Security National Bank Of Sioux City Iowa as of March 31, 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 March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike (NKE) | 3.5 | $3.0M | 48k | 61.47 | |
Berkshire Hathaway (BRK.B) | 3.4 | $2.9M | 21k | 141.87 | |
Medtronic (MDT) | 3.3 | $2.8M | 37k | 75.01 | |
Thermo Fisher Scientific (TMO) | 3.1 | $2.7M | 19k | 141.59 | |
Fiserv (FI) | 3.0 | $2.5M | 25k | 102.58 | |
Exxon Mobil Corporation (XOM) | 3.0 | $2.5M | 30k | 83.60 | |
Danaher Corporation (DHR) | 2.7 | $2.3M | 25k | 94.87 | |
At&t (T) | 2.6 | $2.2M | 56k | 39.17 | |
Johnson & Johnson (JNJ) | 2.5 | $2.1M | 20k | 108.19 | |
Berkshire Hathaway (BRK.A) | 2.5 | $2.1M | 10.00 | 213500.00 | |
Digital Realty Trust (DLR) | 2.2 | $1.9M | 21k | 88.48 | |
General Electric Company | 2.1 | $1.8M | 58k | 31.78 | |
American Water Works (AWK) | 2.1 | $1.8M | 26k | 68.93 | |
Pepsi (PEP) | 2.0 | $1.7M | 17k | 102.46 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $1.7M | 14k | 117.11 | |
Verizon Communications (VZ) | 1.9 | $1.6M | 30k | 54.08 | |
Coca-Cola Company (KO) | 1.8 | $1.6M | 34k | 46.38 | |
Microsoft Corporation (MSFT) | 1.8 | $1.5M | 27k | 55.23 | |
Jacobs Engineering | 1.8 | $1.5M | 35k | 43.56 | |
Dentsply Sirona (XRAY) | 1.7 | $1.5M | 24k | 61.62 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $1.4M | 14k | 99.49 | |
Apple (AAPL) | 1.6 | $1.4M | 12k | 108.95 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.4M | 17k | 81.66 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.3M | 6.0k | 221.53 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.3M | 19k | 70.64 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.3M | 19k | 68.45 | |
Aegion | 1.6 | $1.3M | 63k | 21.10 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.3M | 21k | 63.34 | |
Union Pacific Corporation (UNP) | 1.5 | $1.3M | 16k | 79.52 | |
AFLAC Incorporated (AFL) | 1.5 | $1.3M | 20k | 63.12 | |
Illinois Tool Works (ITW) | 1.4 | $1.2M | 12k | 102.48 | |
Home Depot (HD) | 1.4 | $1.2M | 9.2k | 133.38 | |
United Technologies Corporation | 1.4 | $1.2M | 12k | 100.11 | |
General Mills (GIS) | 1.4 | $1.2M | 19k | 63.34 | |
Oracle Corporation (ORCL) | 1.4 | $1.2M | 29k | 40.91 | |
State Street Corporation (STT) | 1.3 | $1.1M | 19k | 58.54 | |
Investors Real Estate Trust | 1.3 | $1.1M | 150k | 7.26 | |
McDonald's Corporation (MCD) | 1.2 | $1.1M | 8.4k | 125.68 | |
Apache Corporation | 1.2 | $1.0M | 21k | 48.82 | |
Advance Auto Parts (AAP) | 1.2 | $1.0M | 6.4k | 160.28 | |
Omni (OMC) | 1.2 | $1.0M | 12k | 83.25 | |
Chevron Corporation (CVX) | 1.1 | $938k | 9.8k | 95.41 | |
Wal-Mart Stores (WMT) | 1.1 | $930k | 14k | 68.49 | |
T. Rowe Price (TROW) | 1.1 | $918k | 13k | 73.46 | |
Schlumberger (SLB) | 1.1 | $918k | 13k | 73.71 | |
Abbvie (ABBV) | 1.1 | $898k | 16k | 57.12 | |
Owens & Minor (OMI) | 1.0 | $882k | 22k | 40.41 | |
Praxair | 1.0 | $874k | 7.6k | 114.51 | |
International Business Machines (IBM) | 1.0 | $825k | 5.4k | 151.49 | |
Hillenbrand (HI) | 0.9 | $813k | 27k | 29.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $795k | 3.0k | 260.93 | |
Timken Company (TKR) | 0.9 | $788k | 24k | 33.50 | |
Target Corporation (TGT) | 0.9 | $763k | 9.3k | 82.32 | |
Tor Dom Bk Cad (TD) | 0.9 | $755k | 18k | 43.12 | |
Cummins (CMI) | 0.9 | $743k | 6.8k | 109.99 | |
McKesson Corporation (MCK) | 0.8 | $728k | 4.6k | 157.21 | |
Emerson Electric (EMR) | 0.8 | $649k | 12k | 54.37 | |
Ca | 0.8 | $648k | 21k | 30.80 | |
International Paper Company (IP) | 0.7 | $586k | 14k | 41.01 | |
Polaris Industries (PII) | 0.7 | $561k | 5.7k | 98.48 | |
Prudential Financial (PRU) | 0.6 | $507k | 7.0k | 72.17 | |
Qualcomm (QCOM) | 0.6 | $491k | 9.6k | 51.17 | |
Baker Hughes Incorporated | 0.5 | $454k | 10k | 43.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $373k | 9.6k | 39.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $341k | 18k | 18.94 | |
Sunoco Logistics Partners | 0.3 | $281k | 11k | 25.07 | |
Eversource Energy (ES) | 0.3 | $281k | 4.8k | 58.41 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $226k | 11k | 20.33 | |
Titan International (TWI) | 0.1 | $108k | 20k | 5.40 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 140.00 | 42.86 |