Security National Bank as of Dec. 31, 2017
Portfolio Holdings for Security National Bank
Security National Bank holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $13M | 76k | 169.24 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $12M | 60k | 198.21 | |
| Murphy Oil Corporation (MUR) | 3.9 | $6.0M | 194k | 31.06 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.7M | 30k | 193.54 | |
| Union Pacific Corporation (UNP) | 3.0 | $4.7M | 35k | 134.10 | |
| Valmont Industries (VMI) | 3.0 | $4.7M | 28k | 166.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 48k | 85.57 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.0M | 39k | 104.48 | |
| Microchip Technology (MCHP) | 2.6 | $4.0M | 45k | 87.88 | |
| Murphy Usa (MUSA) | 2.5 | $3.9M | 49k | 80.43 | |
| Ross Stores (ROST) | 2.5 | $3.8M | 47k | 80.24 | |
| Abbvie (ABBV) | 2.4 | $3.7M | 39k | 96.71 | |
| Honeywell International (HON) | 2.3 | $3.6M | 23k | 153.47 | |
| Amazon (AMZN) | 2.3 | $3.5M | 3.0k | 1168.63 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.4M | 11k | 321.13 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $3.3M | 11.00 | 297600.00 | |
| Lowe's Companies (LOW) | 2.1 | $3.3M | 35k | 92.91 | |
| Dowdupont | 2.1 | $3.2M | 46k | 71.21 | |
| ResMed (RMD) | 2.0 | $3.1M | 37k | 84.67 | |
| EOG Resources (EOG) | 2.0 | $3.0M | 28k | 107.96 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.0M | 49k | 61.24 | |
| Columbia Banking System (COLB) | 1.9 | $3.0M | 69k | 43.41 | |
| Amgen (AMGN) | 1.9 | $2.9M | 16k | 174.00 | |
| Nike (NKE) | 1.8 | $2.7M | 44k | 62.54 | |
| Heritage Commerce (HTBK) | 1.7 | $2.6M | 173k | 15.34 | |
| Activision Blizzard | 1.7 | $2.6M | 41k | 63.38 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 45k | 56.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 16k | 139.79 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.2M | 13k | 169.01 | |
| Red Hat | 1.4 | $2.2M | 18k | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 12k | 175.41 | |
| Pepsi (PEP) | 1.3 | $2.1M | 17k | 120.02 | |
| Visa (V) | 1.3 | $2.0M | 18k | 114.06 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 26k | 75.42 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 9.0k | 220.43 | |
| Ameris Ban (ABCB) | 1.3 | $2.0M | 41k | 48.16 | |
| Chubb (CB) | 1.2 | $1.8M | 13k | 146.10 | |
| Trimble Navigation (TRMB) | 1.1 | $1.6M | 41k | 40.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 8.5k | 189.97 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 30k | 47.23 | |
| Wec Energy Group (WEC) | 0.9 | $1.4M | 21k | 66.51 | |
| Sempra Energy (SRE) | 0.8 | $1.2M | 11k | 107.05 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.8k | 120.86 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 7.9k | 145.14 | |
| Celgene Corporation | 0.7 | $1.0M | 9.7k | 105.11 | |
| Deltic Timber Corporation | 0.6 | $979k | 11k | 91.54 | |
| KAR Auction Services (KAR) | 0.6 | $949k | 19k | 50.45 | |
| Bancorpsouth Bank | 0.6 | $938k | 30k | 31.45 | |
| Boeing Company (BA) | 0.3 | $469k | 1.6k | 293.33 | |
| Walt Disney Company (DIS) | 0.3 | $450k | 4.2k | 107.76 | |
| Coca-Cola Company (KO) | 0.3 | $428k | 9.3k | 46.00 | |
| Caterpillar (CAT) | 0.3 | $410k | 2.6k | 157.51 | |
| MasterCard Incorporated (MA) | 0.2 | $378k | 2.5k | 151.20 | |
| Deere & Company (DE) | 0.2 | $318k | 2.0k | 156.50 | |
| Paychex (PAYX) | 0.2 | $311k | 4.6k | 67.98 | |
| Regions Financial Corporation (RF) | 0.2 | $292k | 17k | 17.26 | |
| Chevron Corporation (CVX) | 0.2 | $252k | 2.0k | 126.67 | |
| U.S. Bancorp (USB) | 0.1 | $232k | 4.3k | 53.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $227k | 215.00 | 1053.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $231k | 222.00 | 1040.00 | |
| 3M Company (MMM) | 0.1 | $216k | 915.00 | 235.56 | |
| Alliant Energy Corporation (LNT) | 0.1 | $213k | 5.0k | 42.60 | |
| Pfizer (PFE) | 0.1 | $208k | 5.7k | 36.47 | |
| Kiewit Rty Tr sh ben int | 0.0 | $15k | 30k | 0.50 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 40k | 0.00 |
