Security National Bank

Security National Bank as of Dec. 31, 2019

Portfolio Holdings for Security National Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.3 $16M 73k 226.50
Apple (AAPL) 4.9 $11M 37k 293.66
Microsoft Corporation (MSFT) 3.6 $8.2M 52k 157.71
Union Pacific Corporation (UNP) 3.2 $7.3M 40k 180.78
NVIDIA Corporation (NVDA) 3.2 $7.2M 30k 235.29
Visa (V) 2.9 $6.4M 34k 187.89
Amazon (AMZN) 2.9 $6.4M 3.5k 1847.73
ResMed (RMD) 2.7 $6.1M 39k 154.98
Ross Stores (ROST) 2.7 $6.0M 52k 116.42
Zoetis Inc Cl A (ZTS) 2.6 $5.9M 44k 132.36
Texas Instruments Incorporated (TXN) 2.6 $5.8M 45k 128.30
Murphy Usa (MUSA) 2.5 $5.7M 48k 117.01
Nike (NKE) 2.4 $5.5M 54k 101.31
Berkshire Hathaway (BRK.A) 2.4 $5.4M 16.00 339562.50
Lowe's Companies (LOW) 2.3 $5.2M 44k 119.76
Merck & Co (MRK) 2.3 $5.2M 57k 90.95
Amgen (AMGN) 2.3 $5.1M 21k 241.06
Murphy Oil Corporation (MUR) 2.3 $5.1M 192k 26.80
Honeywell International (HON) 2.3 $5.1M 29k 176.99
Lockheed Martin Corporation (LMT) 2.2 $5.0M 13k 389.36
UnitedHealth (UNH) 2.0 $4.4M 15k 293.95
Vanguard Extended Market ETF (VXF) 1.9 $4.2M 33k 126.00
Walt Disney Company (DIS) 1.8 $4.1M 29k 144.64
Camden Property Trust (CPT) 1.8 $4.1M 39k 106.11
Boeing Company (BA) 1.8 $4.0M 12k 325.74
Activision Blizzard 1.8 $4.0M 67k 59.42
Royal Caribbean Cruises (RCL) 1.7 $3.9M 29k 133.52
Adobe Systems Incorporated (ADBE) 1.6 $3.7M 11k 329.85
Pepsi (PEP) 1.4 $3.2M 23k 136.69
Heritage Commerce (HTBK) 1.4 $3.1M 242k 12.83
Johnson & Johnson (JNJ) 1.4 $3.1M 21k 145.89
Ameris Ban (ABCB) 1.3 $2.9M 68k 42.55
Nextera Energy (NEE) 1.3 $2.9M 12k 242.18
Thermo Fisher Scientific (TMO) 1.2 $2.8M 8.6k 324.83
Broadridge Financial Solutions (BR) 1.2 $2.8M 22k 123.56
Chubb (CB) 1.2 $2.8M 18k 155.63
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.7M 9.0k 295.77
Colgate-Palmolive Company (CL) 1.1 $2.4M 35k 68.83
Palo Alto Networks (PANW) 1.1 $2.4M 10k 231.29
Solaredge Technologies (SEDG) 1.0 $2.3M 24k 95.10
Valmont Industries (VMI) 0.9 $2.0M 13k 149.78
Trimble Navigation (TRMB) 0.9 $2.0M 47k 41.70
Dupont De Nemours (DD) 0.8 $1.9M 29k 64.19
Proshares Tr short s&p 500 ne 0.7 $1.6M 67k 24.01
Alexandria Real Estate Equities (ARE) 0.7 $1.5M 9.2k 161.54
Iaa 0.7 $1.5M 32k 47.06
salesforce (CRM) 0.7 $1.5M 9.0k 162.65
iShares Russell 1000 Index (IWB) 0.6 $1.3M 7.3k 178.43
SVB Financial (SIVBQ) 0.5 $1.2M 4.6k 251.09
MasterCard Incorporated (MA) 0.5 $1.1M 3.7k 298.65
Microchip Technology (MCHP) 0.5 $1.0M 10k 104.74
Bancorpsouth Bank 0.4 $937k 30k 31.41
iShares Dow Jones US Basic Mater. (IYM) 0.4 $846k 8.6k 97.89
Abbott Laboratories (ABT) 0.2 $531k 6.1k 86.84
JPMorgan Chase & Co. (JPM) 0.2 $424k 3.0k 139.45
Caterpillar (CAT) 0.2 $405k 2.7k 147.76
Home Depot (HD) 0.2 $411k 1.9k 218.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $398k 4.7k 83.88
Vanguard Information Technology ETF (VGT) 0.2 $404k 1.7k 244.85
iShares S&P MidCap 400 Index (IJH) 0.2 $387k 1.9k 206.07
Spdr S&p 500 Etf (SPY) 0.2 $361k 1.1k 321.46
Deere & Company (DE) 0.2 $366k 2.1k 173.13
Alphabet Inc Class C cs (GOOG) 0.2 $349k 261.00 1337.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $335k 3.6k 93.60
Alphabet Inc Class A cs (GOOGL) 0.1 $331k 247.00 1340.08
iShares S&P 500 Index (IVV) 0.1 $304k 941.00 323.06
Coca-Cola Company (KO) 0.1 $281k 5.1k 55.31
Chevron Corporation (CVX) 0.1 $286k 2.4k 120.52
Regions Financial Corporation (RF) 0.1 $290k 17k 17.14
Intel Corporation (INTC) 0.1 $254k 4.3k 59.76
Costco Wholesale Corporation (COST) 0.1 $220k 750.00 293.33
Abbvie (ABBV) 0.1 $213k 2.4k 88.49