13F-HR filed by Security National Bank
Security National Bank filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 65 holding rows worth $180,832,000.
- Accession
- 0001719739-18-000008
- Filer
- CIK 1719739
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 65 entries on the cover page, a total value of $180,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,832,000 with VALUE read as thousands by filing date, 13F file number 028-18165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,235 | $16,983,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,053 | $14,143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,118 | $7,059,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 193,724 | $6,459,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,867 | $5,743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,516 | $5,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,591 | $5,329,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,664 | $4,625,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,053 | $4,210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,625 | $4,205,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,615 | $4,155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,452 | $4,114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,630 | $4,098,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,004 | $4,077,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,354 | $3,842,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,190 | $3,828,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,247 | $3,807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,828 | $3,746,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,860 | $3,682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,774 | $3,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,335 | $3,594,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,534 | $3,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,296 | $3,433,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 47,743 | $3,070,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,698 | $2,846,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,244 | $2,840,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,946 | $2,721,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 180,370 | $2,691,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,599 | $2,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,311 | $2,347,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,366 | $2,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,120 | $2,228,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,786 | $2,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,076 | $2,045,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 43,644 | $1,994,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,954 | $1,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,268 | $1,931,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,012 | $1,826,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,367 | $1,786,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,445 | $1,637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,756 | $1,635,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,660 | $1,512,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,521 | $1,106,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 34,207 | $1,016,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 29,829 | $975,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,251 | $788,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,444 | $678,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,821 | $574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,550 | $568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,403 | $517,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,125 | $482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,550 | $376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,764 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,916 | $310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,440 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,071 | $246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,959 | $240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,048 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,980 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $227,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 41,200 | $34,000 | thousands by filing date | |
| KIEWIT RTY TR | 493939102 | SH BEN INT | 30,112 | $14,000 | thousands by filing date | |
| Travelcenters America LLC | jke174103 | CSUS | 40,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719739-18-000008 | this filing | 2018-10-15 | acceptance time not in the bulk data set |