Security National Bank Of Sioux City Iowa as of Dec. 31, 2018
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 December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.3 | $5.1M | 25k | 204.17 | |
Vanguard Total World Stock Idx (VT) | 4.6 | $4.4M | 68k | 65.46 | |
Thermo Fisher Scientific (TMO) | 3.9 | $3.8M | 17k | 223.81 | |
Vanguard Energy ETF (VDE) | 3.4 | $3.2M | 42k | 77.10 | |
Nike (NKE) | 3.3 | $3.2M | 43k | 74.15 | |
Berkshire Hathaway (BRK.A) | 3.2 | $3.1M | 10.00 | 306000.00 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.7M | 40k | 68.19 | |
Johnson & Johnson (JNJ) | 2.8 | $2.7M | 21k | 129.04 | |
Microsoft Corporation (MSFT) | 2.5 | $2.5M | 24k | 101.56 | |
Danaher Corporation (DHR) | 2.4 | $2.4M | 23k | 103.14 | |
Jacobs Engineering | 2.3 | $2.2M | 38k | 58.46 | |
Verizon Communications (VZ) | 2.2 | $2.2M | 39k | 56.21 | |
Apple (AAPL) | 2.2 | $2.2M | 14k | 157.73 | |
Union Pacific Corporation (UNP) | 2.2 | $2.1M | 15k | 138.20 | |
Digital Realty Trust (DLR) | 2.1 | $2.1M | 20k | 106.55 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $1.9M | 14k | 139.24 | |
Pepsi (PEP) | 1.8 | $1.8M | 16k | 110.51 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $1.7M | 14k | 126.32 | |
Coca-Cola Company (KO) | 1.8 | $1.7M | 36k | 47.34 | |
Linde | 1.6 | $1.6M | 10k | 156.04 | |
Wal-Mart Stores (WMT) | 1.6 | $1.6M | 17k | 93.17 | |
Extra Space Storage (EXR) | 1.6 | $1.6M | 17k | 90.46 | |
CVS Caremark Corporation (CVS) | 1.5 | $1.5M | 23k | 65.54 | |
Qualcomm (QCOM) | 1.5 | $1.4M | 25k | 56.91 | |
United Technologies Corporation | 1.4 | $1.4M | 13k | 106.48 | |
State Street Corporation (STT) | 1.4 | $1.4M | 22k | 63.08 | |
Nucor Corporation (NUE) | 1.4 | $1.3M | 25k | 51.82 | |
Oracle Corporation (ORCL) | 1.4 | $1.3M | 29k | 45.14 | |
Abbvie (ABBV) | 1.4 | $1.3M | 14k | 92.20 | |
AFLAC Incorporated (AFL) | 1.3 | $1.3M | 29k | 45.54 | |
Automatic Data Processing (ADP) | 1.3 | $1.2M | 9.5k | 131.16 | |
T. Rowe Price (TROW) | 1.3 | $1.2M | 13k | 92.31 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.2M | 20k | 59.54 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $1.2M | 11k | 111.03 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.1M | 18k | 61.40 | |
Tor Dom Bk Cad (TD) | 1.2 | $1.1M | 23k | 49.70 | |
Home Depot (HD) | 1.1 | $1.1M | 6.3k | 171.77 | |
International Business Machines (IBM) | 1.1 | $1.1M | 9.4k | 113.63 | |
Wabtec Corporation (WAB) | 1.1 | $1.0M | 15k | 70.26 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $992k | 8.7k | 113.94 | |
Illinois Tool Works (ITW) | 1.0 | $976k | 7.7k | 126.66 | |
Cummins (CMI) | 0.9 | $923k | 6.9k | 133.58 | |
Timken Company (TKR) | 0.9 | $918k | 25k | 37.34 | |
International Paper Company (IP) | 0.9 | $918k | 23k | 40.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $922k | 9.6k | 96.46 | |
General Mills (GIS) | 0.9 | $905k | 23k | 38.96 | |
Target Corporation (TGT) | 0.9 | $898k | 14k | 66.06 | |
Fortive (FTV) | 0.9 | $868k | 13k | 67.70 | |
Carnival Corporation (CCL) | 0.9 | $828k | 17k | 49.31 | |
Snap-on Incorporated (SNA) | 0.8 | $726k | 5.0k | 145.37 | |
Polaris Industries (PII) | 0.7 | $705k | 9.2k | 76.68 | |
American International (AIG) | 0.7 | $709k | 18k | 39.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $622k | 17k | 37.11 | |
Prudential Financial (PRU) | 0.6 | $589k | 7.2k | 81.58 | |
U.S. Bancorp (USB) | 0.6 | $527k | 12k | 45.69 | |
Lockheed Martin Corporation (LMT) | 0.5 | $524k | 2.0k | 262.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $503k | 5.6k | 89.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $457k | 13k | 34.22 | |
Vanguard Value ETF (VTV) | 0.4 | $397k | 4.1k | 97.99 | |
MasterCard Incorporated (MA) | 0.4 | $384k | 2.0k | 188.88 | |
Chevron Corporation (CVX) | 0.4 | $366k | 3.4k | 108.66 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $351k | 1.4k | 249.82 | |
Merck & Co (MRK) | 0.4 | $346k | 4.5k | 76.45 | |
Bristol Myers Squibb (BMY) | 0.3 | $309k | 5.9k | 51.98 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $301k | 291.00 | 1034.36 | |
Reaves Utility Income Fund (UTG) | 0.3 | $294k | 10k | 29.40 | |
Texas Pacific Land Trust | 0.3 | $271k | 500.00 | 542.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $272k | 7.4k | 36.76 | |
Wells Fargo & Company (WFC) | 0.3 | $259k | 5.6k | 46.04 | |
Fiserv (FI) | 0.3 | $247k | 3.4k | 73.46 | |
Enterprise Products Partners (EPD) | 0.2 | $231k | 9.4k | 24.59 | |
Pfizer (PFE) | 0.2 | $227k | 5.2k | 43.68 | |
Plains All American Pipeline (PAA) | 0.2 | $224k | 11k | 20.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $200k | 2.1k | 97.42 | |
Procter & Gamble Company (PG) | 0.2 | $206k | 2.2k | 92.05 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $173k | 18k | 9.61 | |
Energy Transfer Equity (ET) | 0.2 | $164k | 12k | 13.21 | |
Seaspan Corp | 0.1 | $94k | 12k | 7.83 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 70.00 | 71.43 |