Security National Bank

Security National Bank as of Sept. 30, 2019

Portfolio Holdings for Security National Bank

Security National Bank holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $19M 83k 223.97
Berkshire Hathaway (BRK.B) 7.1 $15M 72k 208.02
Microsoft Corporation (MSFT) 3.4 $7.3M 52k 139.02
Union Pacific Corporation (UNP) 3.1 $6.5M 40k 161.98
Amazon (AMZN) 2.8 $5.9M 3.4k 1735.83
Visa (V) 2.7 $5.8M 34k 172.00
Ross Stores (ROST) 2.7 $5.7M 52k 109.86
Texas Instruments Incorporated (TXN) 2.7 $5.7M 44k 129.23
Zoetis Inc Cl A (ZTS) 2.6 $5.4M 44k 124.60
NVIDIA Corporation (NVDA) 2.5 $5.3M 31k 174.07
ResMed (RMD) 2.5 $5.3M 39k 135.11
Nike (NKE) 2.4 $5.0M 54k 93.93
Lockheed Martin Corporation (LMT) 2.4 $5.0M 13k 390.05
Berkshire Hathaway (BRK.A) 2.4 $5.0M 16.00 311812.50
Honeywell International (HON) 2.3 $4.8M 28k 169.21
Lowe's Companies (LOW) 2.2 $4.8M 43k 109.95
Merck & Co (MRK) 2.2 $4.7M 56k 84.19
Boeing Company (BA) 2.2 $4.6M 12k 380.46
Murphy Oil Corporation (MUR) 2.0 $4.2M 192k 22.11
Camden Property Trust (CPT) 2.0 $4.2M 38k 111.00
Murphy Usa (MUSA) 1.9 $4.1M 48k 85.30
Amgen (AMGN) 1.9 $4.1M 21k 193.50
Vanguard Extended Market ETF (VXF) 1.8 $3.9M 33k 116.33
Activision Blizzard 1.6 $3.4M 65k 52.91
Walt Disney Company (DIS) 1.6 $3.3M 26k 130.32
UnitedHealth (UNH) 1.6 $3.3M 15k 217.29
Royal Caribbean Cruises (RCL) 1.5 $3.1M 29k 108.35
Pepsi (PEP) 1.5 $3.1M 23k 137.11
Dupont De Nemours (DD) 1.4 $3.0M 42k 71.32
Adobe Systems Incorporated (ADBE) 1.4 $3.0M 11k 276.24
Chubb (CB) 1.3 $2.8M 17k 161.46
EOG Resources (EOG) 1.3 $2.8M 37k 74.22
Nextera Energy (NEE) 1.3 $2.7M 12k 232.96
Johnson & Johnson (JNJ) 1.3 $2.7M 21k 129.36
Broadridge Financial Solutions (BR) 1.3 $2.7M 22k 124.42
Heritage Commerce (HTBK) 1.3 $2.7M 228k 11.76
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.7M 9.8k 272.59
Ameris Ban (ABCB) 1.2 $2.6M 64k 40.24
Thermo Fisher Scientific (TMO) 1.2 $2.5M 8.6k 291.25
Colgate-Palmolive Company (CL) 1.2 $2.5M 34k 73.50
Palo Alto Networks (PANW) 1.0 $2.1M 10k 203.83
Solaredge Technologies (SEDG) 0.9 $2.0M 24k 83.71
Valmont Industries (VMI) 0.9 $1.9M 14k 138.47
Trimble Navigation (TRMB) 0.8 $1.8M 46k 38.81
Alexandria Real Estate Equities (ARE) 0.6 $1.3M 8.7k 154.03
Iaa 0.6 $1.3M 31k 41.72
iShares Russell 1000 Index (IWB) 0.6 $1.2M 7.3k 164.51
MasterCard Incorporated (MA) 0.5 $1.0M 3.8k 271.54
Microchip Technology (MCHP) 0.5 $953k 10k 92.92
Bancorpsouth Bank 0.4 $883k 30k 29.60
Proshares Tr short s&p 500 ne 0.3 $682k 26k 26.13
Abbott Laboratories (ABT) 0.2 $512k 6.1k 83.73
Home Depot (HD) 0.2 $472k 2.0k 231.94
Deere & Company (DE) 0.2 $390k 2.3k 168.54
JPMorgan Chase & Co. (JPM) 0.2 $361k 3.1k 117.87
iShares S&P MidCap 400 Index (IJH) 0.2 $363k 1.9k 193.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $369k 4.7k 77.77
Vanguard Information Technology ETF (VGT) 0.2 $356k 1.7k 215.76
Caterpillar (CAT) 0.2 $346k 2.7k 126.23
Spdr S&p 500 Etf (SPY) 0.2 $333k 1.1k 296.53
Abbvie (ABBV) 0.2 $341k 4.5k 75.66
Chevron Corporation (CVX) 0.1 $323k 2.7k 118.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $318k 3.6k 88.85
Alphabet Inc Class C cs (GOOG) 0.1 $318k 261.00 1218.39
Alphabet Inc Class A cs (GOOGL) 0.1 $302k 247.00 1222.67
Coca-Cola Company (KO) 0.1 $277k 5.1k 54.53
Regions Financial Corporation (RF) 0.1 $268k 17k 15.84
iShares S&P 500 Index (IVV) 0.1 $281k 941.00 298.62
Black Hills Corporation (BKH) 0.1 $246k 3.2k 76.88
Vanguard Total Stock Market ETF (VTI) 0.1 $231k 1.5k 150.78
Costco Wholesale Corporation (COST) 0.1 $216k 750.00 288.00
Intel Corporation (INTC) 0.1 $219k 4.3k 51.53
CenturyLink 0.1 $187k 15k 12.49