Security National Bank

Security National Bank as of June 30, 2020

Portfolio Holdings for Security National Bank

Security National Bank holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 5.9 $14M 38k 379.92
Apple Common Stock (AAPL) 5.7 $14M 38k 364.81
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.4 $13M 73k 178.50
Microsoft Corp Common Stock (MSFT) 4.4 $11M 53k 203.51
Amazon Common Stock (AMZN) 4.1 $9.9M 3.6k 2758.96
Resmed Common Stock (RMD) 3.3 $8.1M 42k 192.00
Lowes Cos Common Stock (LOW) 3.3 $7.9M 59k 135.12
Union Pacific Corp Common Stock (UNP) 3.1 $7.4M 44k 169.07
Visa Common Stock (V) 2.9 $7.0M 36k 193.16
Zoetis Common Stock (ZTS) 2.7 $6.5M 47k 137.03
Texas Instrs Common Stock (TXN) 2.5 $6.1M 48k 126.98
Logitech International Sa Common Stock (LOGI) 2.4 $5.8M 89k 65.20
Nike Inc Class B Common Stock (NKE) 2.3 $5.7M 58k 98.05
Activision Blizzard Common Stock 2.3 $5.5M 73k 75.91
Murphy Usa Common Stock (MUSA) 2.3 $5.5M 48k 112.59
Amgen Common Stock (AMGN) 2.2 $5.4M 23k 235.86
Unitedhealth Group Common Stock (UNH) 2.2 $5.2M 18k 294.93
Lockheed Martin Corp Common Stock (LMT) 2.1 $5.2M 14k 364.93
Adobe Systems Incorporated Delaware Common Stock (ADBE) 2.1 $5.0M 12k 435.33
Ross Stores Common Stock (ROST) 2.0 $5.0M 58k 85.24
Merck And Common Stock (MRK) 2.0 $4.9M 63k 77.34
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.0 $4.8M 18.00 267277.78
Honeywell International Common Stock (HON) 2.0 $4.7M 33k 144.60
Disney Walt Common Stock (DIS) 1.9 $4.6M 42k 111.51
Starbucks Corp Common Stock (SBUX) 1.9 $4.5M 61k 73.59
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 1.8 $4.3M 15k 283.45
Camden Ppty Tr Common Stock (CPT) 1.7 $4.2M 46k 91.23
Solaredge Technologies Common Stock (SEDG) 1.5 $3.6M 26k 138.78
Vanguard Index Fds Exchange Traded Fund (VXF) 1.4 $3.5M 29k 118.34
Thermo Fisher Scientific Common Stock (TMO) 1.4 $3.3M 9.2k 362.32
Pepsico Common Stock (PEP) 1.4 $3.3M 25k 132.24
Johnson & Johnson Common Stock (JNJ) 1.4 $3.3M 23k 140.65
Broadridge Financial Solutions Common Stock (BR) 1.3 $3.2M 26k 126.19
Nextera Energy Common Stock (NEE) 1.2 $2.9M 12k 240.15
Palo Alto Networks Common Stock (PANW) 1.2 $2.8M 12k 229.69
Colgate Palmolive Common Stock (CL) 1.2 $2.8M 38k 73.25
Murphy Oil Corp Common Stock (MUR) 1.1 $2.7M 192k 13.80
Accenture Common Stock (ACN) 1.0 $2.4M 11k 214.75
Salesforce.com Common Stock (CRM) 1.0 $2.4M 13k 187.37
Trimble Common Stock (TRMB) 1.0 $2.3M 54k 43.18
Chubb Common Stock (CB) 1.0 $2.3M 18k 126.60
Ameris Bancorp Common Stock (ABCB) 0.8 $2.0M 86k 23.59
Alexandria Real Estate Eq Common Stock (ARE) 0.8 $2.0M 12k 162.29
Valmont Inds Common Stock (VMI) 0.6 $1.5M 13k 113.59
Svb Financial Group Common Stock (SIVBQ) 0.6 $1.4M 6.7k 215.51
Iaa Common Stock 0.6 $1.4M 36k 38.58
Mastercard Incorporate Common Stock (MA) 0.4 $1.0M 3.5k 295.66
Bancorpsouth Bank Common Stock 0.3 $678k 30k 22.73
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $575k 5.2k 109.54
Abbott Labs Common Stock (ABT) 0.2 $559k 6.1k 91.41
Home Depot Common Stock (HD) 0.2 $471k 1.9k 250.53
Microchip Technology Common Stock (MCHP) 0.2 $467k 4.4k 105.32
Vanguard World Fds Exchange Traded Fund (VGT) 0.2 $460k 1.7k 278.79
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $376k 266.00 1413.53
Google Common Stock (GOOGL) 0.1 $350k 247.00 1417.00
Caterpillar Common Stock (CAT) 0.1 $347k 2.7k 126.60
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $346k 1.1k 308.10
Deere & Co Common Stock (DE) 0.1 $332k 2.1k 157.05
Ishares Tr Fixed Income ETF (IEI) 0.1 $300k 2.2k 133.45
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $282k 3.6k 78.79
Intel Corp Common Stock (INTC) 0.1 $254k 4.3k 59.76
Coca Cola Common Stock (KO) 0.1 $235k 5.3k 44.73
Costco Whsl Corp Common Stock (COST) 0.1 $227k 750.00 302.67
Proshares Tr Exchange Traded Fund 0.1 $225k 10k 22.31
Abbvie Common Stock (ABBV) 0.1 $217k 2.2k 98.32
Regions Financial Corp Common Stock (RF) 0.1 $188k 17k 11.11