Security National Bank Of Sioux City Iowa

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