Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2015

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $3.0M 22k 136.11
Nike (NKE) 3.6 $2.2M 20k 108.00
Thermo Fisher Scientific (TMO) 3.1 $1.9M 14k 129.74
iShares NASDAQ Biotechnology Index (IBB) 2.7 $1.6M 4.5k 368.83
General Mills (GIS) 2.6 $1.6M 29k 55.72
Johnson & Johnson (JNJ) 2.5 $1.5M 16k 97.43
Pepsi (PEP) 2.4 $1.5M 16k 93.35
Apple (AAPL) 2.4 $1.5M 12k 125.39
Exxon Mobil Corporation (XOM) 2.4 $1.5M 17k 83.21
General Electric Company 2.3 $1.4M 53k 26.58
Danaher Corporation (DHR) 2.3 $1.4M 17k 85.58
Fiserv (FI) 2.2 $1.4M 16k 82.80
Colgate-Palmolive Company (CL) 2.0 $1.2M 19k 65.42
Union Pacific Corporation (UNP) 2.0 $1.2M 13k 95.37
United Technologies Corporation 1.9 $1.2M 11k 110.93
At&t (T) 1.9 $1.2M 33k 35.51
Verizon Communications (VZ) 1.9 $1.2M 25k 46.62
Lockheed Martin Corporation (LMT) 1.9 $1.2M 6.3k 185.91
Praxair 1.9 $1.1M 9.6k 119.58
Oracle Corporation (ORCL) 1.9 $1.1M 28k 40.29
Laboratory Corp. of America Holdings (LH) 1.9 $1.1M 9.4k 121.17
Illinois Tool Works (ITW) 1.8 $1.1M 12k 91.78
Worthington Industries (WOR) 1.8 $1.1M 36k 30.05
McKesson Corporation (MCK) 1.7 $1.0M 4.6k 224.72
Schlumberger (SLB) 1.6 $989k 12k 86.18
State Street Corporation (STT) 1.6 $946k 12k 77.04
Coca-Cola Company (KO) 1.5 $932k 24k 39.21
AFLAC Incorporated (AFL) 1.5 $930k 15k 62.21
E.I. du Pont de Nemours & Company 1.5 $930k 15k 63.97
Chevron Corporation (CVX) 1.5 $920k 9.5k 96.50
International Business Machines (IBM) 1.5 $905k 5.6k 162.59
Jacobs Engineering 1.5 $898k 22k 40.62
Digital Realty Trust (DLR) 1.4 $880k 13k 66.72
Microsoft Corporation (MSFT) 1.4 $871k 20k 44.17
American Water Works (AWK) 1.4 $873k 18k 48.61
DENTSPLY International 1.4 $865k 17k 51.56
Wal-Mart Stores (WMT) 1.4 $843k 12k 70.96
McDonald's Corporation (MCD) 1.4 $829k 8.7k 95.03
Abbvie (ABBV) 1.4 $826k 12k 67.23
Qualcomm (QCOM) 1.3 $812k 13k 62.61
Home Depot (HD) 1.3 $799k 7.2k 111.16
McCormick & Company, Incorporated (MKC) 1.3 $772k 9.5k 80.98
Advance Auto Parts (AAP) 1.2 $752k 4.7k 159.40
Aegion 1.2 $751k 40k 18.95
Baxter International (BAX) 1.2 $734k 11k 69.93
Apache Corporation 1.1 $671k 12k 57.61
Tor Dom Bk Cad (TD) 1.0 $613k 14k 42.51
International Paper Company (IP) 1.0 $599k 13k 47.58
iShares Dow Jones Select Dividend (DVY) 1.0 $594k 7.9k 75.19
Baker Hughes Incorporated 0.9 $564k 9.1k 61.75
Omni (OMC) 0.9 $556k 8.0k 69.51
Emerson Electric (EMR) 0.9 $532k 9.6k 55.47
Ca 0.8 $510k 17k 29.29
Prudential Financial (PRU) 0.8 $500k 5.7k 87.59
Timken Company (TKR) 0.8 $486k 13k 36.60
Owens & Minor (OMI) 0.8 $460k 14k 33.97
Hillenbrand (HI) 0.8 $460k 15k 30.69
Target Corporation (TGT) 0.7 $438k 5.4k 81.66
Wells Fargo & Company (WFC) 0.6 $379k 6.7k 56.28
3M Company (MMM) 0.5 $318k 2.1k 153.73
JPMorgan Chase & Co. (JPM) 0.5 $276k 4.1k 67.80
Old Republic International Corporation (ORI) 0.3 $213k 14k 15.63
Intrexon 0.3 $208k 4.3k 48.78
Procter & Gamble Company (PG) 0.3 $200k 2.6k 78.19
Abbott Laboratories (ABT) 0.1 $75k 1.5k 49.34
Key Energy Services 0.0 $18k 10k 1.80