Security National Bank as of June 30, 2018
Portfolio Holdings for Security National Bank
Security National Bank holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $14M | 74k | 185.05 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $11M | 60k | 186.66 | |
| Murphy Oil Corporation (MUR) | 4.2 | $6.5M | 194k | 33.77 | |
| NVIDIA Corporation (NVDA) | 3.8 | $5.9M | 25k | 236.69 | |
| Amazon (AMZN) | 3.2 | $5.0M | 2.9k | 1701.24 | |
| Union Pacific Corporation (UNP) | 3.0 | $4.8M | 34k | 141.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.4M | 45k | 98.54 | |
| Microchip Technology (MCHP) | 2.7 | $4.3M | 47k | 91.05 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $4.0M | 36k | 110.15 | |
| Ross Stores (ROST) | 2.5 | $3.9M | 46k | 84.80 | |
| Visa (V) | 2.3 | $3.6M | 28k | 132.65 | |
| Murphy Usa (MUSA) | 2.3 | $3.6M | 49k | 74.22 | |
| Activision Blizzard | 2.2 | $3.5M | 46k | 76.39 | |
| Nike (NKE) | 2.2 | $3.5M | 44k | 79.65 | |
| EOG Resources (EOG) | 2.2 | $3.5M | 28k | 124.34 | |
| Honeywell International (HON) | 2.2 | $3.5M | 24k | 144.11 | |
| ResMed (RMD) | 2.2 | $3.4M | 33k | 103.61 | |
| Lowe's Companies (LOW) | 2.2 | $3.4M | 36k | 95.43 | |
| Abbvie (ABBV) | 2.1 | $3.3M | 36k | 92.71 | |
| Amgen (AMGN) | 2.0 | $3.1M | 17k | 184.71 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.1M | 11k | 295.61 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $3.1M | 11.00 | 282000.00 | |
| Dowdupont | 1.9 | $3.1M | 46k | 65.91 | |
| Heritage Commerce (HTBK) | 1.9 | $3.0M | 176k | 16.98 | |
| Merck & Co (MRK) | 1.9 | $2.9M | 49k | 60.79 | |
| Columbia Banking System (COLB) | 1.9 | $2.9M | 71k | 40.91 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.8M | 51k | 55.36 | |
| Valmont Industries (VMI) | 1.7 | $2.7M | 18k | 150.00 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 10k | 245.17 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.3M | 9.6k | 243.03 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.3M | 16k | 146.29 | |
| Ameris Ban (ABCB) | 1.4 | $2.2M | 41k | 53.42 | |
| Red Hat | 1.3 | $2.1M | 16k | 133.80 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $2.0M | 19k | 103.39 | |
| Palo Alto Networks (PANW) | 1.2 | $1.9M | 9.1k | 207.73 | |
| Pepsi (PEP) | 1.2 | $1.8M | 17k | 109.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 15k | 121.49 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 7.9k | 207.02 | |
| Chubb (CB) | 1.0 | $1.6M | 13k | 127.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 23k | 64.81 | |
| Wec Energy Group (WEC) | 0.9 | $1.4M | 22k | 64.50 | |
| Trimble Navigation (TRMB) | 0.9 | $1.3M | 41k | 32.94 | |
| KAR Auction Services (OPLN) | 0.7 | $1.0M | 18k | 56.60 | |
| Bancorpsouth Bank | 0.6 | $983k | 30k | 32.95 | |
| Potlatch Corporation | 0.6 | $979k | 19k | 50.85 | |
| Guaranty Bancorp Del | 0.6 | $962k | 32k | 29.78 | |
| Caterpillar (CAT) | 0.4 | $603k | 4.4k | 135.69 | |
| Boeing Company (BA) | 0.3 | $529k | 1.6k | 336.00 | |
| Deere & Company (DE) | 0.3 | $534k | 3.8k | 139.75 | |
| MasterCard Incorporated (MA) | 0.3 | $501k | 2.6k | 196.47 | |
| Walt Disney Company (DIS) | 0.3 | $431k | 4.1k | 104.49 | |
| Coca-Cola Company (KO) | 0.3 | $405k | 9.2k | 44.00 | |
| Paychex (PAYX) | 0.2 | $313k | 4.6k | 68.42 | |
| Regions Financial Corporation (RF) | 0.2 | $301k | 17k | 17.79 | |
| Chevron Corporation (CVX) | 0.2 | $248k | 2.0k | 126.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $238k | 210.00 | 1133.33 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 4.3k | 49.95 | |
| Home Depot (HD) | 0.1 | $215k | 1.1k | 195.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $213k | 190.00 | 1120.00 | |
| Pfizer (PFE) | 0.1 | $202k | 5.6k | 36.47 | |
| Trovagene | 0.0 | $32k | 41k | 0.78 | |
| Kiewit Rty Tr sh ben int | 0.0 | $17k | 30k | 0.56 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 40k | 0.00 |
