Security National Bank Of Sioux City Iowa as of June 30, 2017
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.0 | $4.1M | 24k | 169.37 | |
Berkshire Hathaway (BRK.A) | 4.0 | $4.1M | 16.00 | 254687.50 | |
Exxon Mobil Corporation (XOM) | 3.6 | $3.7M | 46k | 80.72 | |
Thermo Fisher Scientific (TMO) | 3.0 | $3.1M | 18k | 174.46 | |
Medtronic (MDT) | 2.5 | $2.6M | 29k | 88.75 | |
Nike (NKE) | 2.5 | $2.6M | 44k | 58.99 | |
Johnson & Johnson (JNJ) | 2.5 | $2.5M | 19k | 132.29 | |
Digital Realty Trust (DLR) | 2.1 | $2.2M | 19k | 112.94 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $2.1M | 14k | 154.16 | |
Danaher Corporation (DHR) | 2.0 | $2.0M | 24k | 84.39 | |
Apple (AAPL) | 1.9 | $1.9M | 13k | 144.05 | |
Pepsi (PEP) | 1.8 | $1.8M | 16k | 115.50 | |
Jacobs Engineering | 1.8 | $1.8M | 34k | 54.40 | |
Microsoft Corporation (MSFT) | 1.8 | $1.8M | 26k | 68.93 | |
Oracle Corporation (ORCL) | 1.6 | $1.6M | 32k | 50.15 | |
State Street Corporation (STT) | 1.6 | $1.6M | 18k | 89.73 | |
Illinois Tool Works (ITW) | 1.6 | $1.6M | 11k | 143.23 | |
Union Pacific Corporation (UNP) | 1.6 | $1.6M | 15k | 108.87 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.6M | 20k | 80.70 | |
Fiserv (FI) | 1.5 | $1.5M | 13k | 122.36 | |
Chevron Corporation (CVX) | 1.5 | $1.5M | 15k | 104.30 | |
Coca-Cola Company (KO) | 1.5 | $1.5M | 34k | 44.84 | |
At&t (T) | 1.5 | $1.5M | 40k | 37.72 | |
Dentsply Sirona (XRAY) | 1.5 | $1.5M | 23k | 64.86 | |
United Technologies Corporation | 1.4 | $1.4M | 12k | 122.14 | |
Verizon Communications (VZ) | 1.4 | $1.4M | 32k | 44.65 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.4M | 16k | 92.20 | |
Home Depot (HD) | 1.4 | $1.4M | 9.1k | 153.44 | |
General Electric Company | 1.4 | $1.4M | 52k | 27.01 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.4M | 18k | 74.13 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $1.3M | 14k | 97.53 | |
Aegion | 1.3 | $1.3M | 61k | 21.88 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 17k | 80.45 | |
Nucor Corporation (NUE) | 1.2 | $1.2M | 22k | 57.85 | |
Praxair | 1.2 | $1.2M | 9.2k | 132.60 | |
Apache Corporation | 1.2 | $1.2M | 25k | 47.91 | |
McKesson Corporation (MCK) | 1.2 | $1.2M | 7.4k | 164.58 | |
Wabtec Corporation (WAB) | 1.2 | $1.2M | 13k | 91.47 | |
AFLAC Incorporated (AFL) | 1.1 | $1.2M | 15k | 77.69 | |
Abbvie (ABBV) | 1.1 | $1.1M | 15k | 72.52 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | 18k | 59.89 | |
Schlumberger (SLB) | 1.1 | $1.1M | 17k | 65.83 | |
Wal-Mart Stores (WMT) | 1.1 | $1.1M | 14k | 75.68 | |
T. Rowe Price (TROW) | 1.0 | $1.1M | 14k | 74.18 | |
Timken Company (TKR) | 1.0 | $1.1M | 23k | 46.25 | |
General Mills (GIS) | 1.0 | $1.0M | 19k | 55.42 | |
Cardinal Health (CAH) | 1.0 | $1.0M | 13k | 77.91 | |
Qualcomm (QCOM) | 1.0 | $1.0M | 19k | 55.23 | |
Tor Dom Bk Cad (TD) | 1.0 | $1.0M | 21k | 50.40 | |
Manpower (MAN) | 1.0 | $980k | 8.8k | 111.64 | |
Omni (OMC) | 1.0 | $983k | 12k | 82.91 | |
International Business Machines (IBM) | 0.9 | $964k | 6.3k | 153.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $925k | 3.0k | 310.22 | |
Investors Real Estate Trust | 0.9 | $931k | 150k | 6.21 | |
Cummins (CMI) | 0.9 | $915k | 5.6k | 162.20 | |
Ca | 0.9 | $922k | 27k | 34.46 | |
Emerson Electric (EMR) | 0.9 | $887k | 15k | 59.62 | |
Carnival Corporation (CCL) | 0.9 | $878k | 13k | 65.57 | |
Tupperware Brands Corporation (TUP) | 0.8 | $843k | 12k | 70.22 | |
Intel Corporation (INTC) | 0.8 | $761k | 23k | 33.72 | |
International Paper Company (IP) | 0.7 | $759k | 13k | 56.63 | |
Fortive (FTV) | 0.7 | $738k | 12k | 63.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $724k | 22k | 33.21 | |
Baker Hughes Incorporated | 0.7 | $712k | 13k | 54.52 | |
Advance Auto Parts (AAP) | 0.7 | $712k | 6.1k | 116.60 | |
Polaris Industries (PII) | 0.7 | $706k | 7.6k | 92.28 | |
Target Corporation (TGT) | 0.7 | $698k | 13k | 52.30 | |
U.S. Bancorp (USB) | 0.7 | $675k | 13k | 51.92 | |
Owens & Minor (OMI) | 0.6 | $607k | 19k | 32.16 | |
Lockheed Martin Corporation (LMT) | 0.5 | $555k | 2.0k | 277.50 | |
Prudential Financial (PRU) | 0.5 | $549k | 5.1k | 108.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $489k | 13k | 39.17 | |
Bristol Myers Squibb (BMY) | 0.4 | $425k | 7.6k | 55.72 | |
Pfizer (PFE) | 0.3 | $298k | 8.9k | 33.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $261k | 1.1k | 241.67 | |
Eversource Energy (ES) | 0.3 | $268k | 4.4k | 60.69 | |
Titan International (TWI) | 0.2 | $240k | 20k | 12.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $228k | 18k | 12.67 | |
Abbott Laboratories (ABT) | 0.0 | $3.0k | 70.00 | 42.86 |