Security National Bank Of Sioux City Iowa as of Sept. 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 September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.2 | $4.3M | 23k | 183.30 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.4M | 42k | 81.97 | |
Thermo Fisher Scientific (TMO) | 3.3 | $3.4M | 18k | 189.18 | |
Berkshire Hathaway (BRK.A) | 2.7 | $2.7M | 10.00 | 274700.00 | |
Johnson & Johnson (JNJ) | 2.4 | $2.5M | 19k | 130.02 | |
Nike (NKE) | 2.3 | $2.3M | 45k | 51.85 | |
Digital Realty Trust (DLR) | 2.2 | $2.3M | 19k | 118.34 | |
Medtronic (MDT) | 2.2 | $2.3M | 29k | 77.77 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $2.1M | 14k | 150.95 | |
Danaher Corporation (DHR) | 2.1 | $2.1M | 25k | 85.78 | |
Apple (AAPL) | 2.0 | $2.0M | 13k | 154.11 | |
Jacobs Engineering | 2.0 | $2.0M | 35k | 58.26 | |
Microsoft Corporation (MSFT) | 1.9 | $2.0M | 26k | 74.48 | |
Pepsi (PEP) | 1.8 | $1.8M | 16k | 111.43 | |
State Street Corporation (STT) | 1.7 | $1.7M | 18k | 95.56 | |
Chevron Corporation (CVX) | 1.7 | $1.7M | 15k | 117.49 | |
Union Pacific Corporation (UNP) | 1.7 | $1.7M | 15k | 115.95 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 34k | 49.49 | |
Illinois Tool Works (ITW) | 1.6 | $1.6M | 11k | 148.00 | |
Fiserv (FI) | 1.6 | $1.6M | 13k | 128.95 | |
Oracle Corporation (ORCL) | 1.6 | $1.6M | 33k | 48.35 | |
At&t (T) | 1.6 | $1.6M | 40k | 39.16 | |
Coca-Cola Company (KO) | 1.5 | $1.5M | 34k | 45.00 | |
Home Depot (HD) | 1.5 | $1.5M | 9.2k | 163.54 | |
Aegion | 1.4 | $1.5M | 63k | 23.28 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $1.5M | 14k | 102.66 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.5M | 16k | 93.68 | |
United Technologies Corporation | 1.4 | $1.4M | 12k | 116.05 | |
Dentsply Sirona (XRAY) | 1.4 | $1.4M | 24k | 59.83 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 17k | 81.31 | |
Extra Space Storage (EXR) | 1.4 | $1.4M | 17k | 79.93 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.4M | 19k | 72.83 | |
Abbvie (ABBV) | 1.3 | $1.4M | 15k | 88.88 | |
T. Rowe Price (TROW) | 1.3 | $1.3M | 15k | 90.64 | |
Praxair | 1.3 | $1.3M | 9.5k | 139.70 | |
General Electric Company | 1.3 | $1.3M | 54k | 24.17 | |
Schlumberger (SLB) | 1.2 | $1.3M | 18k | 69.75 | |
Nucor Corporation (NUE) | 1.2 | $1.3M | 23k | 56.03 | |
Apache Corporation | 1.2 | $1.3M | 27k | 45.79 | |
AFLAC Incorporated (AFL) | 1.2 | $1.2M | 15k | 81.36 | |
Tor Dom Bk Cad (TD) | 1.2 | $1.2M | 21k | 56.25 | |
McKesson Corporation (MCK) | 1.1 | $1.2M | 7.6k | 153.66 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.2M | 18k | 64.23 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 15k | 78.17 | |
Timken Company (TKR) | 1.1 | $1.1M | 23k | 48.54 | |
International Business Machines (IBM) | 1.0 | $1.1M | 7.3k | 145.06 | |
Manpower (MAN) | 1.0 | $1.1M | 8.9k | 117.81 | |
Qualcomm (QCOM) | 1.0 | $1.0M | 20k | 51.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.0M | 3.1k | 333.66 | |
General Mills (GIS) | 1.0 | $1.0M | 20k | 51.77 | |
Wabtec Corporation (WAB) | 1.0 | $1.0M | 13k | 75.76 | |
Cummins (CMI) | 0.9 | $973k | 5.8k | 168.11 | |
Emerson Electric (EMR) | 0.9 | $968k | 15k | 62.86 | |
Ca | 0.9 | $921k | 28k | 33.37 | |
Investors Real Estate Trust | 0.9 | $916k | 150k | 6.11 | |
Cardinal Health (CAH) | 0.9 | $914k | 14k | 66.92 | |
Omni (OMC) | 0.9 | $905k | 12k | 74.05 | |
Carnival Corporation (CCL) | 0.9 | $874k | 14k | 64.59 | |
Intel Corporation (INTC) | 0.9 | $881k | 23k | 38.06 | |
Fortive (FTV) | 0.8 | $840k | 12k | 70.78 | |
Polaris Industries (PII) | 0.8 | $824k | 7.9k | 104.69 | |
Target Corporation (TGT) | 0.8 | $817k | 14k | 59.02 | |
International Paper Company (IP) | 0.8 | $782k | 14k | 56.81 | |
Tupperware Brands Corporation (TUP) | 0.7 | $761k | 12k | 61.79 | |
Lockheed Martin Corporation (LMT) | 0.6 | $621k | 2.0k | 310.50 | |
Owens & Minor (OMI) | 0.6 | $574k | 20k | 29.20 | |
Baker Hughes A Ge Company (BKR) | 0.6 | $564k | 15k | 36.63 | |
Prudential Financial (PRU) | 0.5 | $540k | 5.1k | 106.28 | |
U.S. Bancorp (USB) | 0.5 | $536k | 10k | 53.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $484k | 13k | 38.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $381k | 6.0k | 63.70 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $360k | 1.4k | 251.22 | |
Pfizer (PFE) | 0.2 | $240k | 6.7k | 35.72 | |
Eversource Energy (ES) | 0.2 | $222k | 3.7k | 60.56 | |
Proshares Ultrashort S&p 500 | 0.2 | $210k | 4.5k | 46.67 | |
Procter & Gamble Company (PG) | 0.2 | $204k | 2.2k | 91.15 | |
Titan International (TWI) | 0.2 | $203k | 20k | 10.15 | |
Energy Transfer Partners | 0.2 | $198k | 11k | 18.25 | |
Abbott Laboratories (ABT) | 0.0 | $4.0k | 70.00 | 57.14 |