Security National Bank Of Sioux City Iowa as of June 30, 2016
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.4 | $3.0M | 21k | 144.81 | |
Exxon Mobil Corporation (XOM) | 3.1 | $2.8M | 30k | 93.73 | |
Thermo Fisher Scientific (TMO) | 3.1 | $2.7M | 19k | 147.76 | |
Fiserv (FI) | 3.0 | $2.6M | 24k | 108.72 | |
Medtronic (MDT) | 2.9 | $2.5M | 29k | 86.76 | |
Danaher Corporation (DHR) | 2.9 | $2.5M | 25k | 101.01 | |
At&t (T) | 2.8 | $2.5M | 58k | 43.20 | |
Nike (NKE) | 2.8 | $2.5M | 45k | 55.20 | |
Johnson & Johnson (JNJ) | 2.7 | $2.4M | 20k | 121.31 | |
Digital Realty Trust (DLR) | 2.5 | $2.3M | 21k | 108.99 | |
American Water Works (AWK) | 2.5 | $2.2M | 26k | 84.50 | |
Berkshire Hathaway (BRK.A) | 2.5 | $2.2M | 10.00 | 217000.00 | |
General Electric Company | 2.1 | $1.9M | 59k | 31.47 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $1.8M | 14k | 130.30 | |
Pepsi (PEP) | 2.1 | $1.8M | 17k | 105.92 | |
Verizon Communications (VZ) | 2.0 | $1.8M | 32k | 55.85 | |
Jacobs Engineering | 2.0 | $1.7M | 35k | 49.82 | |
Coca-Cola Company (KO) | 1.7 | $1.5M | 34k | 45.32 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.5M | 19k | 75.54 | |
Dentsply Sirona (XRAY) | 1.6 | $1.5M | 24k | 62.06 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $1.5M | 14k | 106.66 | |
Union Pacific Corporation (UNP) | 1.6 | $1.4M | 16k | 87.24 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.4M | 17k | 85.30 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 27k | 51.18 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.4M | 19k | 73.20 | |
General Mills (GIS) | 1.5 | $1.4M | 19k | 71.34 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.3M | 21k | 64.78 | |
Illinois Tool Works (ITW) | 1.4 | $1.3M | 12k | 104.16 | |
United Technologies Corporation | 1.4 | $1.2M | 12k | 102.53 | |
Aegion | 1.4 | $1.2M | 64k | 19.51 | |
Apple (AAPL) | 1.4 | $1.2M | 13k | 95.58 | |
Apache Corporation | 1.4 | $1.2M | 22k | 55.68 | |
AFLAC Incorporated (AFL) | 1.3 | $1.2M | 16k | 72.17 | |
Home Depot (HD) | 1.3 | $1.2M | 9.2k | 127.64 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 29k | 40.94 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.2M | 4.6k | 248.27 | |
Chevron Corporation (CVX) | 1.3 | $1.1M | 11k | 104.79 | |
Advance Auto Parts (AAP) | 1.2 | $1.0M | 6.4k | 161.58 | |
State Street Corporation (STT) | 1.1 | $1.0M | 19k | 53.91 | |
Wal-Mart Stores (WMT) | 1.1 | $1.0M | 14k | 72.99 | |
Schlumberger (SLB) | 1.1 | $999k | 13k | 79.05 | |
Omni (OMC) | 1.1 | $988k | 12k | 81.47 | |
Investors Real Estate Trust | 1.1 | $970k | 150k | 6.47 | |
Abbvie (ABBV) | 1.1 | $973k | 16k | 61.89 | |
Wabtec Corporation (WAB) | 1.1 | $929k | 13k | 70.20 | |
T. Rowe Price (TROW) | 1.0 | $912k | 13k | 72.93 | |
McKesson Corporation (MCK) | 1.0 | $868k | 4.7k | 186.62 | |
Praxair | 1.0 | $864k | 7.7k | 112.41 | |
Cummins (CMI) | 1.0 | $849k | 7.6k | 112.38 | |
International Business Machines (IBM) | 0.9 | $831k | 5.5k | 151.76 | |
Hillenbrand (HI) | 0.9 | $824k | 27k | 30.04 | |
Tor Dom Bk Cad (TD) | 0.9 | $792k | 18k | 42.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $787k | 3.1k | 257.40 | |
Cardinal Health (CAH) | 0.9 | $765k | 9.8k | 77.97 | |
Timken Company (TKR) | 0.8 | $727k | 24k | 30.68 | |
Ca | 0.8 | $726k | 22k | 32.83 | |
Emerson Electric (EMR) | 0.8 | $694k | 13k | 52.12 | |
Owens & Minor (OMI) | 0.8 | $684k | 18k | 37.36 | |
International Paper Company (IP) | 0.7 | $658k | 16k | 42.37 | |
Target Corporation (TGT) | 0.7 | $656k | 9.4k | 69.77 | |
Prudential Financial (PRU) | 0.6 | $529k | 7.4k | 71.30 | |
Qualcomm (QCOM) | 0.6 | $518k | 9.7k | 53.56 | |
Polaris Industries (PII) | 0.5 | $471k | 5.8k | 81.73 | |
Baker Hughes Incorporated | 0.5 | $466k | 10k | 45.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $378k | 9.5k | 39.87 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $321k | 18k | 17.83 | |
Sunoco Logistics Partners | 0.3 | $312k | 11k | 28.76 | |
Eversource Energy (ES) | 0.3 | $278k | 4.6k | 59.97 | |
Titan International (TWI) | 0.1 | $124k | 20k | 6.20 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 140.00 | 42.86 |