Security National Bank

Security National Bank as of Sept. 30, 2017

Portfolio Holdings for Security National Bank

Security National Bank holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $12M 77k 154.10
Berkshire Hathaway (BRK.B) 7.6 $11M 61k 183.32
NVIDIA Corporation (NVDA) 3.8 $5.5M 31k 178.78
Murphy Oil Corporation (MUR) 3.5 $5.1M 194k 26.55
Valmont Industries (VMI) 3.1 $4.5M 29k 158.33
Microchip Technology (MCHP) 2.8 $4.1M 46k 89.78
Union Pacific Corporation (UNP) 2.8 $4.1M 35k 115.94
Microsoft Corporation (MSFT) 2.5 $3.6M 49k 74.49
Texas Instruments Incorporated (TXN) 2.4 $3.5M 40k 89.60
Abbvie (ABBV) 2.4 $3.5M 39k 88.83
Murphy Usa (MUSA) 2.3 $3.4M 49k 68.99
Lockheed Martin Corporation (LMT) 2.3 $3.3M 11k 310.04
Honeywell International (HON) 2.3 $3.3M 24k 141.74
Dowdupont 2.2 $3.2M 46k 69.22
Bristol Myers Squibb (BMY) 2.1 $3.1M 49k 63.69
Ross Stores (ROST) 2.1 $3.0M 47k 64.52
Amgen (AMGN) 2.1 $3.1M 16k 186.53
Berkshire Hathaway (BRK.A) 2.1 $3.0M 11.00 274800.00
Columbia Banking System (COLB) 2.0 $2.9M 69k 42.13
Amazon (AMZN) 2.0 $2.9M 3.0k 960.78
ResMed (RMD) 1.9 $2.8M 37k 77.02
Merck & Co (MRK) 1.9 $2.8M 44k 63.98
Lowe's Companies (LOW) 1.9 $2.8M 35k 79.99
EOG Resources (EOG) 1.9 $2.8M 29k 96.79
Whirlpool Corporation (WHR) 1.8 $2.6M 14k 184.33
Activision Blizzard 1.7 $2.5M 39k 64.47
Heritage Commerce (HTBK) 1.7 $2.4M 171k 14.22
CVS Caremark Corporation (CVS) 1.6 $2.4M 29k 81.26
Nike (NKE) 1.6 $2.3M 44k 51.86
Red Hat 1.4 $2.1M 19k 110.79
Ameris Ban (ABCB) 1.4 $2.0M 42k 48.01
Johnson & Johnson (JNJ) 1.4 $2.0M 15k 129.82
Pepsi (PEP) 1.3 $1.9M 17k 111.64
Visa (V) 1.3 $1.9M 18k 105.13
Chubb (CB) 1.3 $1.9M 13k 142.49
Adobe Systems Incorporated (ADBE) 1.3 $1.8M 12k 149.05
Colgate-Palmolive Company (CL) 1.2 $1.7M 24k 73.02
Celgene Corporation 1.2 $1.7M 12k 145.67
Thermo Fisher Scientific (TMO) 1.1 $1.6M 8.5k 189.40
Trimble Navigation (TRMB) 1.1 $1.6M 41k 39.20
Oracle Corporation (ORCL) 1.0 $1.5M 30k 48.27
Wec Energy Group (WEC) 0.9 $1.3M 21k 62.81
Sempra Energy (SRE) 0.9 $1.3M 11k 113.98
Palo Alto Networks (PANW) 0.9 $1.3M 8.8k 144.07
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 9.6k 117.99
BancorpSouth 0.7 $956k 30k 32.05
Deltic Timber Corporation 0.7 $946k 11k 88.45
KAR Auction Services (KAR) 0.6 $900k 19k 47.75
Coca-Cola Company (KO) 0.3 $459k 10k 45.00
Walt Disney Company (DIS) 0.3 $419k 4.2k 98.78
ConAgra Foods (CAG) 0.3 $420k 12k 33.74
Boeing Company (BA) 0.3 $405k 1.6k 253.33
MasterCard Incorporated (MA) 0.2 $353k 2.5k 141.20
Caterpillar (CAT) 0.2 $325k 2.6k 124.86
Paychex (PAYX) 0.2 $274k 4.6k 59.89
Regions Financial Corporation (RF) 0.2 $258k 17k 15.25
Deere & Company (DE) 0.2 $255k 2.0k 125.49
Lamb Weston Hldgs (LW) 0.2 $248k 5.3k 46.95
U.S. Bancorp (USB) 0.2 $232k 4.3k 53.65
Chevron Corporation (CVX) 0.2 $232k 2.0k 116.67
At&t (T) 0.2 $241k 6.1k 39.31
Black Hills Corporation (BKH) 0.1 $220k 3.2k 68.75
Alphabet Inc Class C cs (GOOG) 0.1 $213k 222.00 960.00
Pfizer (PFE) 0.1 $201k 5.7k 35.29
Alphabet Inc Class A cs (GOOGL) 0.1 $209k 215.00 973.33
Kiewit Rty Tr sh ben int 0.0 $12k 30k 0.40
Travelcenters Amer Inc Llc Fra 0.0 $0 40k 0.00