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Institutional Investment Manager
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ (CIK: 0000894309) incorporated in Iowa, located at P O Box 147, Sioux City, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 74 holdings with a total value of $89,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 16 3,460,000 3.87%
2 BERKSHIRE HATHAWAY INC DEL 20,925 3,023,000 3.38%
3 THERMO FISHER SCIENTIFIC INC 18,211 2,896,000 3.24%
4 EXXON MOBIL CORP 29,383 2,565,000 2.87%
5 MEDTRONIC PLC 29,150 2,519,000 2.81%
6 FISERV INC 23,584 2,346,000 2.62%
7 NIKE INC 44,159 2,325,000 2.60%
8 JOHNSON & JOHNSON 19,390 2,291,000 2.56%
9 DIGITAL RLTY TR INC 20,274 1,969,000 2.20%
10 LABORATORY CORP AMER HLDGS 14,016 1,927,000 2.15%
11 DANAHER CORP DEL 24,545 1,924,000 2.15%
12 PEPSICO INC 17,195 1,870,000 2.09%
13 CVS HEALTH CORP 20,727 1,844,000 2.06%
14 JACOBS ENGR GROUP INC 34,527 1,786,000 2.00%
15 AT&T INC 43,477 1,766,000 1.97%
16 VERIZON COMMUNICATIONS INC 31,969 1,662,000 1.86%
17 UNION PAC CORP 16,744 1,633,000 1.82%
18 MICROSOFT CORP 26,973 1,554,000 1.74%
19 GENERAL ELECTRIC CO 52,440 1,554,000 1.74%
20 COCA COLA CO 33,722 1,427,000 1.59%
21 ILLINOIS TOOL WKS INC 11,799 1,414,000 1.58%
22 OCCIDENTAL PETE CORP DEL 19,300 1,407,000 1.57%
23 ISHARES TR 16,225 1,390,000 1.55%
24 DENTSPLY SIRONA INC 23,265 1,383,000 1.55%
25 APPLE INC 12,133 1,372,000 1.53%
26 COLGATE PALMOLIVE CO 18,412 1,365,000 1.52%
27 APACHE CORP 21,371 1,365,000 1.52%
28 DU PONT E I DE NEMOURS & CO 20,328 1,361,000 1.52%
29 MCCORMICK & CO INC 13,480 1,347,000 1.50%
30 STATE STR CORP 18,702 1,302,000 1.45%
31 UNITED TECHNOLOGIES CORP 12,087 1,228,000 1.37%
32 AEGION CORP COM 63,479 1,210,000 1.35%
33 GENERAL MLS INC 18,696 1,194,000 1.33%
34 HOME DEPOT INC 9,069 1,167,000 1.30%
35 AFLAC INC 16,017 1,151,000 1.29%
36 CHEVRON CORP NEW 11,064 1,139,000 1.27%
37 ORACLE CORP 28,504 1,120,000 1.25%
38 WABTEC 13,634 1,113,000 1.24%
39 OMNICOM GROUP INC 11,970 1,017,000 1.14%
40 SCHLUMBERGER LTD 12,610 992,000 1.11%
41 WAL-MART STORES INC 13,693 988,000 1.10%
42 CUMMINS INC 7,708 987,000 1.10%
43 ABBVIE INC 15,522 979,000 1.09%
44 PRAXAIR INC 7,712 932,000 1.04%
45 ADVANCE AUTO PARTS INC 6,234 930,000 1.04%
46 INVESTORS REAL ESTATE TR 149,858 892,000 1.00%
47 ISHARES TR 3,032 877,000 0.98%
48 HILLENBRAND INC COM 27,489 870,000 0.97%
49 INTERNATIONAL BUSINESS MACHS 5,252 834,000 0.93%
50 TIMKEN CO COM 23,582 829,000 0.93%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-16-000008, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.