Security National Bank

Security National Bank as of June 30, 2019

Portfolio Holdings for Security National Bank

Security National Bank holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $16M 82k 197.92
Berkshire Hathaway (BRK.B) 7.5 $15M 72k 213.17
Microsoft Corporation (MSFT) 3.4 $7.0M 52k 133.95
Union Pacific Corporation (UNP) 3.3 $6.6M 39k 169.11
Amazon (AMZN) 3.1 $6.3M 3.3k 1893.48
Visa (V) 2.9 $5.8M 33k 173.55
Berkshire Hathaway (BRK.A) 2.5 $5.1M 16.00 318375.00
Ross Stores (ROST) 2.5 $5.1M 51k 99.12
Texas Instruments Incorporated (TXN) 2.4 $4.9M 43k 114.75
NVIDIA Corporation (NVDA) 2.4 $4.9M 30k 164.24
Zoetis Inc Cl A (ZTS) 2.4 $4.8M 43k 113.48
Honeywell International (HON) 2.4 $4.8M 28k 174.58
Murphy Oil Corporation (MUR) 2.3 $4.7M 192k 24.65
ResMed (RMD) 2.3 $4.7M 38k 122.02
Merck & Co (MRK) 2.3 $4.6M 55k 83.85
Lockheed Martin Corporation (LMT) 2.2 $4.6M 13k 363.51
Nike (NKE) 2.1 $4.3M 52k 83.95
Boeing Company (BA) 2.1 $4.2M 12k 363.99
Lowe's Companies (LOW) 2.1 $4.2M 41k 100.91
Murphy Usa (MUSA) 2.0 $4.1M 48k 84.02
Vanguard Extended Market ETF (VXF) 1.9 $3.9M 33k 118.59
Amgen (AMGN) 1.9 $3.8M 21k 184.27
Camden Property Trust (CPT) 1.9 $3.8M 36k 104.39
Abbvie (ABBV) 1.8 $3.7M 50k 72.72
UnitedHealth (UNH) 1.7 $3.5M 14k 244.02
EOG Resources (EOG) 1.6 $3.2M 35k 93.17
Adobe Systems Incorporated (ADBE) 1.6 $3.2M 11k 294.63
Royal Caribbean Cruises (RCL) 1.6 $3.2M 26k 121.22
Dupont De Nemours (DD) 1.4 $2.9M 39k 75.06
Pepsi (PEP) 1.4 $2.8M 22k 131.11
Activision Blizzard 1.4 $2.8M 59k 47.19
Johnson & Johnson (JNJ) 1.4 $2.7M 20k 139.26
Heritage Commerce (HTBK) 1.3 $2.7M 218k 12.25
Broadridge Financial Solutions (BR) 1.3 $2.6M 21k 127.66
Thermo Fisher Scientific (TMO) 1.2 $2.5M 8.6k 293.68
Chubb (CB) 1.2 $2.4M 17k 147.30
Ameris Ban (ABCB) 1.2 $2.4M 61k 39.19
Independent Bank 1.2 $2.4M 43k 54.97
Colgate-Palmolive Company (CL) 1.1 $2.3M 32k 71.68
Nextera Energy (NEE) 1.1 $2.3M 11k 204.85
Trimble Navigation (TRMB) 1.0 $2.0M 45k 45.12
Palo Alto Networks (PANW) 1.0 $2.0M 9.8k 203.76
SVB Financial (SIVBQ) 1.0 $2.0M 8.8k 224.61
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.0M 7.3k 269.20
Valmont Industries (VMI) 0.9 $1.7M 14k 126.82
MasterCard Incorporated (MA) 0.5 $995k 3.8k 264.63
Microchip Technology (MCHP) 0.5 $978k 11k 86.73
Bancorpsouth Bank 0.4 $866k 30k 29.03
Iaa 0.4 $766k 20k 38.77
First Republic Bank/san F (FRCB) 0.3 $647k 6.6k 97.59
Walt Disney Company (DIS) 0.3 $584k 4.2k 139.71
Abbott Laboratories (ABT) 0.3 $537k 6.4k 84.04
Home Depot (HD) 0.2 $423k 2.0k 207.86
Deere & Company (DE) 0.2 $417k 2.5k 165.87
Caterpillar (CAT) 0.2 $374k 2.7k 136.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $371k 4.7k 78.19
JPMorgan Chase & Co. (JPM) 0.2 $343k 3.1k 111.86
Chevron Corporation (CVX) 0.2 $351k 2.8k 124.51
iShares S&P MidCap 400 Index (IJH) 0.2 $350k 1.8k 194.23
Vanguard Information Technology ETF (VGT) 0.2 $348k 1.7k 210.91
Spdr S&p 500 Etf (SPY) 0.2 $329k 1.1k 292.97
iShares S&P 500 Index (IVV) 0.2 $326k 1.1k 294.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $313k 3.6k 87.45
Alphabet Inc Class C cs (GOOG) 0.1 $291k 269.00 1081.78
Coca-Cola Company (KO) 0.1 $259k 5.1k 50.98
Regions Financial Corporation (RF) 0.1 $253k 17k 14.96
Alphabet Inc Class A cs (GOOGL) 0.1 $267k 247.00 1080.97
Black Hills Corporation (BKH) 0.1 $250k 3.2k 78.12
Vanguard Total Stock Market ETF (VTI) 0.1 $235k 1.6k 149.97
Pfizer (PFE) 0.1 $208k 4.8k 43.33
Intel Corporation (INTC) 0.1 $203k 4.3k 47.76