Security National Bank Of Sioux City Iowa as of Dec. 31, 2016
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 4.1 | $3.9M | 16.00 | 244125.00 | |
Berkshire Hathaway (BRK.B) | 3.8 | $3.6M | 22k | 162.99 | |
Vanguard Total World Stock Idx (VT) | 2.8 | $2.7M | 44k | 61.00 | |
Exxon Mobil Corporation (XOM) | 2.7 | $2.6M | 29k | 90.27 | |
Thermo Fisher Scientific (TMO) | 2.7 | $2.6M | 18k | 141.08 | |
Fiserv (FI) | 2.6 | $2.5M | 24k | 106.30 | |
Nike (NKE) | 2.3 | $2.2M | 44k | 50.82 | |
Johnson & Johnson (JNJ) | 2.3 | $2.2M | 19k | 115.24 | |
Medtronic (MDT) | 2.2 | $2.1M | 29k | 71.22 | |
Digital Realty Trust (DLR) | 2.1 | $2.0M | 20k | 98.26 | |
Jacobs Engineering | 2.0 | $1.9M | 34k | 57.01 | |
Danaher Corporation (DHR) | 2.0 | $1.9M | 25k | 77.83 | |
At&t (T) | 1.9 | $1.8M | 43k | 42.53 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $1.8M | 14k | 128.38 | |
Pepsi (PEP) | 1.9 | $1.8M | 17k | 104.61 | |
Microsoft Corporation (MSFT) | 1.7 | $1.7M | 27k | 62.12 | |
General Electric Company | 1.7 | $1.7M | 53k | 31.59 | |
Verizon Communications (VZ) | 1.7 | $1.7M | 31k | 53.38 | |
Union Pacific Corporation (UNP) | 1.7 | $1.6M | 16k | 103.65 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 20k | 73.38 | |
Aegion | 1.5 | $1.5M | 62k | 23.70 | |
State Street Corporation (STT) | 1.5 | $1.4M | 19k | 77.72 | |
Coca-Cola Company (KO) | 1.5 | $1.4M | 35k | 41.45 | |
Illinois Tool Works (ITW) | 1.5 | $1.4M | 12k | 122.44 | |
Apple (AAPL) | 1.5 | $1.4M | 12k | 115.84 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.4M | 19k | 71.24 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.4M | 15k | 88.60 | |
Apache Corporation | 1.4 | $1.4M | 21k | 63.48 | |
Dentsply Sirona (XRAY) | 1.4 | $1.3M | 23k | 57.75 | |
United Technologies Corporation | 1.4 | $1.3M | 12k | 109.62 | |
Schlumberger (SLB) | 1.3 | $1.3M | 15k | 83.93 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $1.3M | 14k | 93.37 | |
Chevron Corporation (CVX) | 1.3 | $1.3M | 11k | 117.69 | |
Home Depot (HD) | 1.3 | $1.2M | 9.0k | 134.04 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.2M | 19k | 65.42 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 15k | 78.92 | |
General Mills (GIS) | 1.2 | $1.1M | 18k | 61.78 | |
AFLAC Incorporated (AFL) | 1.2 | $1.1M | 16k | 69.63 | |
International Business Machines (IBM) | 1.2 | $1.1M | 6.8k | 165.97 | |
Wabtec Corporation (WAB) | 1.2 | $1.1M | 14k | 83.02 | |
Cummins (CMI) | 1.1 | $1.1M | 8.1k | 136.64 | |
Oracle Corporation (ORCL) | 1.1 | $1.1M | 29k | 38.46 | |
Investors Real Estate Trust | 1.1 | $1.1M | 150k | 7.13 | |
Hillenbrand (HI) | 1.1 | $1.0M | 27k | 38.36 | |
Advance Auto Parts (AAP) | 1.1 | $1.1M | 6.2k | 169.10 | |
Praxair | 1.1 | $1.0M | 8.7k | 117.19 | |
Omni (OMC) | 1.1 | $1.0M | 12k | 85.10 | |
Tor Dom Bk Cad (TD) | 1.1 | $1.0M | 21k | 49.32 | |
Abbvie (ABBV) | 1.0 | $980k | 16k | 62.61 | |
T. Rowe Price (TROW) | 1.0 | $972k | 13k | 75.25 | |
Cardinal Health (CAH) | 1.0 | $960k | 13k | 71.98 | |
Timken Company (TKR) | 1.0 | $949k | 24k | 39.70 | |
Wal-Mart Stores (WMT) | 1.0 | $944k | 14k | 69.15 | |
Manpower (MAN) | 0.9 | $913k | 10k | 88.89 | |
International Paper Company (IP) | 0.9 | $909k | 17k | 53.09 | |
Intel Corporation (INTC) | 0.9 | $868k | 24k | 36.28 | |
Prudential Financial (PRU) | 0.9 | $860k | 8.3k | 104.03 | |
McKesson Corporation (MCK) | 0.9 | $840k | 6.0k | 140.52 | |
Ca | 0.9 | $826k | 26k | 31.78 | |
Emerson Electric (EMR) | 0.8 | $815k | 15k | 55.74 | |
Baker Hughes Incorporated | 0.8 | $809k | 13k | 64.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $804k | 3.0k | 265.26 | |
Qualcomm (QCOM) | 0.8 | $778k | 12k | 65.24 | |
Target Corporation (TGT) | 0.7 | $679k | 9.4k | 72.18 | |
Owens & Minor (OMI) | 0.7 | $655k | 19k | 35.30 | |
Fortive (FTV) | 0.7 | $646k | 12k | 53.63 | |
Polaris Industries (PII) | 0.6 | $578k | 7.0k | 82.41 | |
Lockheed Martin Corporation (LMT) | 0.5 | $500k | 2.0k | 250.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $388k | 10k | 37.21 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $272k | 18k | 15.11 | |
Sunoco Logistics Partners | 0.3 | $261k | 11k | 24.06 | |
Eversource Energy (ES) | 0.3 | $256k | 4.6k | 55.22 | |
Titan International (TWI) | 0.2 | $224k | 20k | 11.20 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $212k | 950.00 | 223.16 | |
Casey's General Stores (CASY) | 0.2 | $209k | 1.8k | 119.05 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 140.00 | 35.71 |