Security National Bank

Security National Bank as of March 31, 2019

Portfolio Holdings for Security National Bank

Security National Bank holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $16M 82k 189.94
Berkshire Hathaway (BRK.B) 7.3 $14M 70k 200.89
Union Pacific Corporation (UNP) 3.4 $6.5M 39k 167.19
Microsoft Corporation (MSFT) 3.2 $6.1M 52k 117.94
Amazon (AMZN) 3.0 $5.8M 3.2k 1780.80
Murphy Oil Corporation (MUR) 2.9 $5.6M 192k 29.30
Visa (V) 2.7 $5.2M 33k 156.19
NVIDIA Corporation (NVDA) 2.6 $5.1M 28k 179.56
Berkshire Hathaway (BRK.A) 2.5 $4.8M 16.00 301187.50
Ross Stores (ROST) 2.4 $4.7M 50k 93.10
Merck & Co (MRK) 2.3 $4.5M 54k 83.17
Texas Instruments Incorporated (TXN) 2.3 $4.4M 42k 106.06
Nike (NKE) 2.3 $4.4M 52k 84.22
Lowe's Companies (LOW) 2.3 $4.4M 40k 109.48
Honeywell International (HON) 2.2 $4.3M 27k 158.93
Boeing Company (BA) 2.2 $4.2M 11k 381.46
Zoetis Inc Cl A (ZTS) 2.2 $4.2M 42k 100.66
Murphy Usa (MUSA) 2.1 $4.1M 48k 85.61
ResMed (RMD) 2.0 $3.9M 38k 103.98
Abbvie (ABBV) 2.0 $4.0M 49k 80.59
Vanguard Extended Market ETF (VXF) 2.0 $3.8M 33k 115.46
Amgen (AMGN) 2.0 $3.8M 20k 189.96
Camden Property Trust (CPT) 1.9 $3.7M 37k 101.50
Lockheed Martin Corporation (LMT) 1.9 $3.7M 12k 300.20
UnitedHealth (UNH) 1.8 $3.4M 14k 247.26
EOG Resources (EOG) 1.6 $3.1M 33k 95.17
Dowdupont 1.5 $3.0M 56k 53.30
Royal Caribbean Cruises (RCL) 1.5 $2.9M 25k 114.62
Adobe Systems Incorporated (ADBE) 1.5 $2.8M 11k 266.48
Activision Blizzard 1.4 $2.7M 60k 45.53
SVB Financial (SIVBQ) 1.4 $2.7M 12k 222.32
Johnson & Johnson (JNJ) 1.4 $2.6M 19k 139.78
Pepsi (PEP) 1.4 $2.6M 21k 122.54
Heritage Commerce (HTBK) 1.3 $2.5M 204k 12.10
Thermo Fisher Scientific (TMO) 1.2 $2.4M 8.6k 273.71
Palo Alto Networks (PANW) 1.2 $2.3M 9.4k 242.86
Chubb (CB) 1.1 $2.2M 16k 140.09
Colgate-Palmolive Company (CL) 1.1 $2.1M 31k 68.55
Nextera Energy (NEE) 1.1 $2.1M 11k 193.29
Independent Bank 1.1 $2.1M 41k 51.30
Broadridge Financial Solutions (BR) 1.1 $2.0M 20k 103.70
Ameris Ban (ABCB) 1.0 $2.0M 58k 34.35
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.9M 7.3k 259.58
Trimble Navigation (TRMB) 0.9 $1.8M 45k 40.40
Valmont Industries (VMI) 0.9 $1.8M 14k 130.10
KAR Auction Services (OPLN) 0.5 $968k 19k 51.32
Microchip Technology (MCHP) 0.5 $935k 11k 82.92
MasterCard Incorporated (MA) 0.5 $885k 3.8k 235.37
Bancorpsouth Bank 0.4 $842k 30k 28.23
Abbott Laboratories (ABT) 0.3 $511k 6.4k 79.97
Walt Disney Company (DIS) 0.3 $503k 4.5k 111.04
Home Depot (HD) 0.2 $390k 2.0k 191.65
Caterpillar (CAT) 0.2 $371k 2.7k 135.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $366k 4.7k 77.13
Chevron Corporation (CVX) 0.2 $347k 2.8k 123.09
Deere & Company (DE) 0.2 $338k 2.1k 159.89
Vanguard Information Technology ETF (VGT) 0.2 $331k 1.7k 200.61
Proshares Tr short s&p 500 ne 0.2 $319k 12k 27.61
JPMorgan Chase & Co. (JPM) 0.2 $311k 3.1k 101.35
iShares S&P 500 Index (IVV) 0.2 $315k 1.1k 284.81
iShares S&P MidCap 400 Index (IJH) 0.2 $301k 1.6k 189.55
Vanguard High Dividend Yield ETF (VYM) 0.2 $307k 3.6k 85.78
Alphabet Inc Class C cs (GOOG) 0.2 $316k 269.00 1174.72
Alphabet Inc Class A cs (GOOGL) 0.1 $291k 247.00 1178.14
Coca-Cola Company (KO) 0.1 $238k 5.1k 46.85
Spdr S&p 500 Etf (SPY) 0.1 $223k 790.00 282.28
Intel Corporation (INTC) 0.1 $228k 4.3k 53.65
Regions Financial Corporation (RF) 0.1 $239k 17k 14.13
Black Hills Corporation (BKH) 0.1 $237k 3.2k 74.06
Vanguard Total Stock Market ETF (VTI) 0.1 $234k 1.6k 144.71
Pfizer (PFE) 0.1 $204k 4.8k 42.50
3M Company (MMM) 0.1 $216k 1.0k 207.69