Security National Bank

Security National Bank as of Dec. 31, 2018

Portfolio Holdings for Security National Bank

Security National Bank holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.7 $14M 68k 204.17
Apple (AAPL) 7.8 $13M 79k 157.74
Microsoft Corporation (MSFT) 3.1 $5.0M 49k 101.57
Union Pacific Corporation (UNP) 3.1 $5.0M 36k 138.24
Berkshire Hathaway (BRK.A) 3.0 $4.9M 16.00 306000.00
Amazon (AMZN) 2.9 $4.6M 3.1k 1501.97
Murphy Oil Corporation (MUR) 2.8 $4.5M 192k 23.39
Visa (V) 2.6 $4.1M 31k 131.95
ResMed (RMD) 2.5 $4.0M 35k 113.86
Merck & Co (MRK) 2.5 $4.0M 52k 76.40
Ross Stores (ROST) 2.5 $4.0M 48k 83.20
Abbvie (ABBV) 2.4 $3.8M 42k 92.19
Texas Instruments Incorporated (TXN) 2.3 $3.7M 40k 94.51
Murphy Usa (MUSA) 2.3 $3.7M 48k 76.65
Nike (NKE) 2.3 $3.7M 49k 74.14
Amgen (AMGN) 2.3 $3.6M 19k 194.69
Vanguard S&p 500 Etf idx (VOO) 2.2 $3.5M 15k 229.79
Lowe's Companies (LOW) 2.2 $3.5M 38k 92.37
NVIDIA Corporation (NVDA) 2.1 $3.4M 26k 133.51
Zoetis Inc Cl A (ZTS) 2.1 $3.4M 40k 85.55
Honeywell International (HON) 2.1 $3.4M 26k 132.14
Vanguard Extended Market ETF (VXF) 2.1 $3.3M 33k 99.81
UnitedHealth (UNH) 1.9 $3.1M 12k 249.15
Lockheed Martin Corporation (LMT) 1.8 $3.0M 11k 261.80
Columbia Banking System (COLB) 1.7 $2.7M 76k 36.29
Dowdupont 1.7 $2.7M 50k 53.47
EOG Resources (EOG) 1.6 $2.6M 29k 87.20
Adobe Systems Incorporated (ADBE) 1.5 $2.4M 11k 226.28
Activision Blizzard 1.5 $2.3M 50k 46.56
SVB Financial (SIVBQ) 1.4 $2.3M 12k 189.90
Johnson & Johnson (JNJ) 1.4 $2.2M 17k 129.04
Royal Caribbean Cruises (RCL) 1.4 $2.2M 22k 97.77
Boeing Company (BA) 1.3 $2.1M 6.5k 322.57
Pepsi (PEP) 1.3 $2.1M 19k 110.46
Heritage Commerce (HTBK) 1.3 $2.0M 179k 11.34
Thermo Fisher Scientific (TMO) 1.2 $1.9M 8.5k 223.81
Chubb (CB) 1.1 $1.8M 14k 129.17
Palo Alto Networks (PANW) 1.1 $1.8M 9.4k 188.36
Nextera Energy (NEE) 1.0 $1.6M 9.5k 173.87
Wec Energy Group (WEC) 1.0 $1.6M 23k 69.27
Colgate-Palmolive Company (CL) 1.0 $1.5M 26k 59.53
Valmont Industries (VMI) 0.9 $1.5M 14k 110.95
Ameris Ban (ABCB) 0.9 $1.5M 47k 31.68
Trimble Navigation (TRMB) 0.9 $1.4M 44k 32.90
Vanguard High Dividend Yield ETF (VYM) 0.6 $933k 12k 77.98
KAR Auction Services (OPLN) 0.6 $889k 19k 47.74
Microchip Technology (MCHP) 0.5 $784k 11k 71.95
Bancorpsouth Bank 0.5 $780k 30k 26.15
Caterpillar (CAT) 0.4 $590k 4.6k 127.05
Deere & Company (DE) 0.4 $589k 3.9k 149.27
MasterCard Incorporated (MA) 0.3 $521k 2.8k 188.77
Walt Disney Company (DIS) 0.3 $475k 4.3k 109.70
Home Depot (HD) 0.2 $350k 2.0k 171.99
Vanguard Information Technology ETF (VGT) 0.2 $275k 1.7k 166.67
Coca-Cola Company (KO) 0.1 $241k 5.1k 47.44
Chevron Corporation (CVX) 0.1 $227k 2.1k 108.93
Regions Financial Corporation (RF) 0.1 $226k 17k 13.36
Alphabet Inc Class A cs (GOOGL) 0.1 $227k 217.00 1046.08
Abbott Laboratories (ABT) 0.1 $209k 2.9k 72.32
Pfizer (PFE) 0.1 $210k 4.8k 43.75
Black Hills Corporation (BKH) 0.1 $201k 3.2k 62.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 3.0k 69.46
Vanguard Total Stock Market ETF (VTI) 0.1 $206k 1.6k 127.40
Alphabet Inc Class C cs (GOOG) 0.1 $206k 199.00 1035.18
Trovagene 0.0 $22k 41k 0.53