Security National Bank

Security National Bank as of Sept. 30, 2020

Portfolio Holdings for Security National Bank

Security National Bank holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.7 $19M 36k 541.23
Apple Common Stock (AAPL) 6.0 $17M 148k 115.81
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.5 $16M 74k 212.95
Amazon Common Stock (AMZN) 3.9 $11M 3.6k 3148.81
Microsoft Corp Common Stock (MSFT) 3.9 $11M 53k 210.33
Lowes Cos Common Stock (LOW) 3.4 $9.7M 59k 165.87
Union Pacific Corp Common Stock (UNP) 3.1 $8.9M 45k 196.87
Zoetis Common Stock (ZTS) 2.8 $8.0M 48k 165.37
Nike Inc Class B Common Stock (NKE) 2.6 $7.6M 60k 125.55
Visa Common Stock (V) 2.6 $7.5M 38k 199.96
Resmed Common Stock (RMD) 2.6 $7.4M 43k 171.42
Logitech International Sa Common Stock (LOGI) 2.5 $7.2M 93k 77.44
Texas Instrs Common Stock (TXN) 2.5 $7.2M 50k 142.78
Solaredge Technologies Common Stock (SEDG) 2.2 $6.2M 26k 238.37
Activision Blizzard Common Stock 2.2 $6.2M 77k 80.94
Murphy Usa Common Stock (MUSA) 2.2 $6.2M 48k 128.27
Amgen Common Stock (AMGN) 2.2 $6.2M 24k 254.16
Unitedhealth Group Common Stock (UNH) 2.1 $5.9M 19k 311.77
Ross Stores Common Stock (ROST) 2.0 $5.8M 62k 93.32
Honeywell International Common Stock (HON) 2.0 $5.8M 35k 164.62
Lockheed Martin Corp Common Stock (LMT) 2.0 $5.8M 15k 383.26
Adobe Systems Incorporated Delaware Common Stock (ADBE) 2.0 $5.8M 12k 490.47
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.0 $5.8M 18.00 320000.00
Starbucks Corp Common Stock (SBUX) 2.0 $5.6M 66k 85.92
Disney Walt Common Stock (DIS) 1.9 $5.6M 45k 124.09
Merck And Common Stock (MRK) 1.9 $5.6M 67k 82.96
Camden Ppty Tr Common Stock (CPT) 1.5 $4.4M 49k 88.97
Thermo Fisher Scientific Common Stock (TMO) 1.5 $4.3M 9.7k 441.51
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 1.4 $3.9M 13k 307.65
Vanguard Index Fds Exchange Traded Fund (VXF) 1.3 $3.8M 29k 129.71
Johnson & Johnson Common Stock (JNJ) 1.2 $3.6M 24k 148.90
Pepsico Common Stock (PEP) 1.2 $3.5M 26k 138.59
Nextera Energy Common Stock (NEE) 1.2 $3.5M 13k 277.56
Broadridge Financial Solutions Common Stock (BR) 1.2 $3.4M 26k 131.99
Salesforce.com Common Stock (CRM) 1.2 $3.4M 14k 251.35
Palo Alto Networks Common Stock (PANW) 1.1 $3.3M 13k 244.76
Colgate Palmolive Common Stock (CL) 1.1 $3.0M 39k 77.15
Blackrock Common Stock (BLK) 1.0 $2.9M 5.1k 563.64
Trimble Common Stock (TRMB) 1.0 $2.8M 58k 48.70
Accenture Common Stock (ACN) 1.0 $2.7M 12k 225.96
Hologic Common Stock (HOLX) 0.8 $2.2M 34k 66.47
Chubb Common Stock (CB) 0.8 $2.2M 19k 116.14
Iaa Common Stock 0.8 $2.2M 41k 52.08
Alexandria Real Estate Eq Common Stock (ARE) 0.7 $2.0M 13k 160.00
Svb Financial Group Common Stock (SIVBQ) 0.7 $2.0M 8.3k 240.65
Murphy Oil Corp Common Stock (MUR) 0.6 $1.7M 192k 8.92
Valmont Inds Common Stock (VMI) 0.6 $1.7M 13k 124.16
Mastercard Incorporate Common Stock (MA) 0.4 $1.2M 3.5k 338.15
Ameris Bancorp Common Stock (ABCB) 0.3 $933k 41k 22.77
Abbott Labs Common Stock (ABT) 0.2 $665k 6.1k 108.75
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $629k 5.2k 119.83
Bancorpsouth Bank Common Stock 0.2 $578k 30k 19.38
Vanguard World Fds Exchange Traded Fund (VGT) 0.2 $514k 1.7k 311.52
Home Depot Common Stock (HD) 0.2 $510k 1.8k 277.93
Deere & Co Common Stock (DE) 0.2 $469k 2.1k 221.85
Microchip Technology Common Stock (MCHP) 0.2 $444k 4.3k 102.80
Caterpillar Common Stock (CAT) 0.1 $409k 2.7k 149.22
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $376k 1.1k 334.82
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $372k 253.00 1470.36
Google Common Stock (GOOGL) 0.1 $352k 240.00 1466.67
Ishares Preferred And Income Securities Etf Fixed Income ETF (PFF) 0.1 $338k 9.3k 36.41
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $290k 3.6k 81.03
Costco Whsl Corp Common Stock (COST) 0.1 $266k 750.00 354.67
Coca Cola Common Stock (KO) 0.1 $259k 5.3k 49.30
Pfizer Common Stock (PFE) 0.1 $249k 6.8k 36.77
Abbvie Common Stock (ABBV) 0.1 $248k 2.8k 87.63
Intel Corp Common Stock (INTC) 0.1 $220k 4.3k 51.76
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $206k 11k 18.41
Proshares Tr Exchange Traded Fund (SH) 0.1 $205k 10k 20.33
Regions Financial Corp Common Stock (RF) 0.1 $195k 17k 11.53