Security National Bank as of March 31, 2018
Portfolio Holdings for Security National Bank
Security National Bank holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $12M | 74k | 167.77 | |
| Berkshire Hathaway (BRK.B) | 8.1 | $12M | 60k | 199.49 | |
| NVIDIA Corporation (NVDA) | 4.0 | $6.0M | 26k | 231.61 | |
| Murphy Oil Corporation (MUR) | 3.4 | $5.0M | 194k | 25.82 | |
| Union Pacific Corporation (UNP) | 3.0 | $4.5M | 33k | 134.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 45k | 91.23 | |
| Amazon (AMZN) | 2.8 | $4.1M | 2.9k | 1446.56 | |
| Microchip Technology (MCHP) | 2.6 | $3.9M | 42k | 91.41 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.7M | 36k | 103.96 | |
| Ross Stores (ROST) | 2.4 | $3.5M | 45k | 77.99 | |
| Murphy Usa (MUSA) | 2.4 | $3.5M | 49k | 72.87 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.5M | 10k | 337.92 | |
| Honeywell International (HON) | 2.2 | $3.3M | 23k | 144.46 | |
| ResMed (RMD) | 2.2 | $3.3M | 34k | 98.41 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.3M | 11.00 | 299200.00 | |
| Abbvie (ABBV) | 2.2 | $3.3M | 34k | 94.58 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.0M | 48k | 63.20 | |
| Lowe's Companies (LOW) | 2.0 | $3.0M | 34k | 87.80 | |
| EOG Resources (EOG) | 2.0 | $3.0M | 28k | 105.29 | |
| Columbia Banking System (COLB) | 1.9 | $2.9M | 69k | 41.98 | |
| Nike (NKE) | 1.9 | $2.9M | 43k | 66.44 | |
| Activision Blizzard | 1.9 | $2.9M | 42k | 67.46 | |
| Valmont Industries (VMI) | 1.9 | $2.9M | 20k | 146.67 | |
| Heritage Commerce (HTBK) | 1.9 | $2.8M | 173k | 16.47 | |
| Dowdupont | 1.9 | $2.8M | 45k | 63.68 | |
| Amgen (AMGN) | 1.9 | $2.8M | 16k | 170.51 | |
| Merck & Co (MRK) | 1.7 | $2.5M | 47k | 54.49 | |
| Red Hat | 1.6 | $2.4M | 16k | 149.38 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.3M | 15k | 153.10 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 9.8k | 214.12 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.1M | 9.6k | 216.14 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $2.0M | 17k | 117.76 | |
| Ameris Ban (ABCB) | 1.4 | $2.1M | 39k | 52.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 15k | 128.02 | |
| Visa (V) | 1.3 | $1.9M | 16k | 119.70 | |
| Pepsi (PEP) | 1.3 | $1.9M | 17k | 109.11 | |
| Chubb (CB) | 1.2 | $1.8M | 13k | 136.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 23k | 71.78 | |
| Palo Alto Networks (PANW) | 1.1 | $1.6M | 9.0k | 181.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 7.8k | 206.56 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 31k | 45.74 | |
| Wec Energy Group (WEC) | 0.9 | $1.4M | 22k | 62.57 | |
| Trimble Navigation (TRMB) | 0.9 | $1.3M | 37k | 35.90 | |
| Potlatch Corporation | 0.7 | $1.0M | 19k | 52.05 | |
| KAR Auction Services (OPLN) | 0.6 | $959k | 18k | 54.21 | |
| Bancorpsouth Bank | 0.6 | $949k | 30k | 31.81 | |
| Guaranty Bancorp Del | 0.6 | $857k | 30k | 28.44 | |
| Caterpillar (CAT) | 0.4 | $655k | 4.4k | 147.39 | |
| Deere & Company (DE) | 0.4 | $593k | 3.8k | 155.19 | |
| Boeing Company (BA) | 0.3 | $517k | 1.6k | 328.00 | |
| MasterCard Incorporated (MA) | 0.3 | $438k | 2.5k | 175.20 | |
| Walt Disney Company (DIS) | 0.3 | $419k | 4.2k | 100.41 | |
| Coca-Cola Company (KO) | 0.3 | $409k | 9.3k | 44.00 | |
| Regions Financial Corporation (RF) | 0.2 | $314k | 17k | 18.56 | |
| Paychex (PAYX) | 0.2 | $282k | 4.6k | 61.64 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 4.3k | 50.42 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 2.0k | 113.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $224k | 215.00 | 1040.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 222.00 | 1026.67 | |
| Home Depot (HD) | 0.1 | $206k | 1.2k | 177.89 | |
| Pfizer (PFE) | 0.1 | $201k | 5.7k | 35.29 | |
| 3M Company (MMM) | 0.1 | $201k | 915.00 | 220.00 | |
| Kiewit Rty Tr sh ben int | 0.0 | $9.9k | 30k | 0.33 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 40k | 0.00 |
