Security National Bank

Security National Bank as of June 30, 2017

Portfolio Holdings for Security National Bank

Security National Bank holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $11M 77k 144.09
Berkshire Hathaway (BRK.B) 7.5 $10M 61k 169.36
Murphy Oil Corporation (MUR) 3.6 $5.0M 194k 25.63
NVIDIA Corporation (NVDA) 3.4 $4.7M 33k 144.53
Valmont Industries (VMI) 3.1 $4.3M 29k 150.00
Union Pacific Corporation (UNP) 2.8 $3.8M 35k 108.97
Microchip Technology (MCHP) 2.6 $3.6M 47k 77.15
Murphy Usa (MUSA) 2.6 $3.6M 49k 74.03
Microsoft Corporation (MSFT) 2.5 $3.4M 49k 68.95
Honeywell International (HON) 2.3 $3.1M 23k 133.38
Texas Instruments Incorporated (TXN) 2.2 $3.1M 40k 76.93
Lockheed Martin Corporation (LMT) 2.2 $3.0M 11k 277.63
Dow Chemical Company 2.1 $2.9M 45k 63.05
ResMed (RMD) 2.1 $2.8M 36k 77.90
Abbvie (ABBV) 2.1 $2.8M 39k 72.48
Berkshire Hathaway (BRK.A) 2.0 $2.8M 11.00 254800.00
Merck & Co (MRK) 2.0 $2.8M 44k 64.11
Amgen (AMGN) 2.0 $2.8M 16k 172.18
Amazon (AMZN) 2.0 $2.7M 2.8k 968.48
Bristol Myers Squibb (BMY) 2.0 $2.7M 48k 55.68
Lowe's Companies (LOW) 2.0 $2.7M 35k 77.52
Whirlpool Corporation (WHR) 1.9 $2.7M 14k 191.78
Columbia Banking System (COLB) 1.9 $2.7M 67k 39.81
Ross Stores (ROST) 1.9 $2.6M 46k 57.73
Nike (NKE) 1.9 $2.5M 43k 59.02
EOG Resources (EOG) 1.8 $2.5M 27k 90.47
CVS Caremark Corporation (CVS) 1.8 $2.4M 30k 80.51
Heritage Commerce (HTBK) 1.7 $2.3M 168k 13.78
Schlumberger (SLB) 1.5 $2.1M 32k 65.86
Johnson & Johnson (JNJ) 1.5 $2.0M 15k 132.24
Ameris Ban (ABCB) 1.4 $2.0M 41k 48.19
Pepsi (PEP) 1.4 $2.0M 17k 115.66
Chubb (CB) 1.4 $1.9M 13k 145.51
Colgate-Palmolive Company (CL) 1.3 $1.8M 24k 74.05
Red Hat 1.3 $1.7M 18k 95.83
Adobe Systems Incorporated (ADBE) 1.2 $1.7M 12k 141.27
Visa (V) 1.2 $1.6M 17k 93.89
Oracle Corporation (ORCL) 1.1 $1.5M 30k 50.10
Celgene Corporation 1.1 $1.5M 11k 130.10
Thermo Fisher Scientific (TMO) 1.1 $1.5M 8.4k 174.75
Trimble Navigation (TRMB) 1.0 $1.4M 40k 35.61
Wec Energy Group (WEC) 0.9 $1.3M 21k 61.49
Sempra Energy (SRE) 0.9 $1.2M 11k 113.05
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 9.6k 129.05
Palo Alto Networks (PANW) 0.8 $1.1M 8.6k 133.97
ConAgra Foods (CAG) 0.8 $1.0M 29k 35.77
BancorpSouth 0.7 $910k 30k 30.51
Deltic Timber Corporation 0.6 $798k 11k 74.61
KAR Auction Services (OPLN) 0.6 $775k 18k 42.08
Coca-Cola Company (KO) 0.4 $537k 12k 45.00
Walt Disney Company (DIS) 0.3 $464k 4.4k 105.96
Lamb Weston Hldgs (LW) 0.3 $423k 9.6k 43.99
Paychex (PAYX) 0.3 $374k 6.6k 56.88
Boeing Company (BA) 0.2 $320k 1.6k 200.00
MasterCard Incorporated (MA) 0.2 $304k 2.5k 121.60
Verizon Communications (VZ) 0.2 $301k 6.7k 45.00
Caterpillar (CAT) 0.2 $280k 2.6k 107.57
Regions Financial Corporation (RF) 0.2 $248k 17k 14.66
Deere & Company (DE) 0.2 $251k 2.0k 123.52
At&t (T) 0.2 $231k 6.1k 37.61
U.S. Bancorp (USB) 0.2 $225k 4.3k 52.04
Black Hills Corporation (BKH) 0.2 $216k 3.2k 67.50
Chevron Corporation (CVX) 0.1 $206k 2.0k 103.33
Alphabet Inc Class C cs (GOOG) 0.1 $201k 222.00 906.67
Kiewit Rty Tr sh ben int 0.0 $14k 30k 0.46
Travelcenters Amer Inc Llc Fra 0.0 $0 40k 0.00