Security National Bank Of So Dak as of Sept. 30, 2016
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.5 | $3.5M | 24k | 144.47 | |
Thermo Fisher Scientific (TMO) | 3.1 | $2.4M | 15k | 159.05 | |
Nike (NKE) | 2.7 | $2.1M | 40k | 52.66 | |
Johnson & Johnson (JNJ) | 2.4 | $1.9M | 16k | 118.11 | |
Pepsi (PEP) | 2.4 | $1.9M | 17k | 108.76 | |
Fiserv (FI) | 2.1 | $1.7M | 17k | 99.46 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.6M | 19k | 87.29 | |
General Electric Company | 2.1 | $1.6M | 54k | 29.63 | |
Danaher Corporation (DHR) | 2.0 | $1.6M | 20k | 78.38 | |
Colgate-Palmolive Company (CL) | 2.0 | $1.5M | 21k | 74.17 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $1.5M | 11k | 137.49 | |
Illinois Tool Works (ITW) | 1.9 | $1.5M | 13k | 119.87 | |
Union Pacific Corporation (UNP) | 1.9 | $1.5M | 15k | 97.55 | |
Jacobs Engineering | 1.9 | $1.5M | 28k | 51.71 | |
CVS Caremark Corporation (CVS) | 1.9 | $1.5M | 16k | 88.98 | |
Digital Realty Trust (DLR) | 1.9 | $1.4M | 15k | 97.11 | |
Apple (AAPL) | 1.8 | $1.4M | 12k | 113.07 | |
Verizon Communications (VZ) | 1.8 | $1.4M | 26k | 51.97 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $1.3M | 16k | 85.67 | |
Praxair | 1.7 | $1.3M | 11k | 120.85 | |
United Technologies Corporation | 1.7 | $1.3M | 13k | 101.60 | |
Apache Corporation | 1.7 | $1.3M | 20k | 63.89 | |
Oracle Corporation (ORCL) | 1.6 | $1.2M | 32k | 39.29 | |
Microsoft Corporation (MSFT) | 1.6 | $1.2M | 21k | 57.61 | |
International Business Machines (IBM) | 1.6 | $1.2M | 7.6k | 158.89 | |
Intel Corporation (INTC) | 1.5 | $1.2M | 32k | 37.75 | |
Coca-Cola Company (KO) | 1.5 | $1.2M | 28k | 42.34 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.2M | 17k | 66.96 | |
State Street Corporation (STT) | 1.5 | $1.1M | 16k | 69.60 | |
Qualcomm (QCOM) | 1.5 | $1.1M | 17k | 68.50 | |
Schlumberger (SLB) | 1.4 | $1.1M | 14k | 78.61 | |
General Mills (GIS) | 1.4 | $1.1M | 17k | 63.87 | |
Dentsply Sirona (XRAY) | 1.4 | $1.1M | 18k | 59.41 | |
AFLAC Incorporated (AFL) | 1.4 | $1.1M | 15k | 71.87 | |
Wal-Mart Stores (WMT) | 1.4 | $1.1M | 15k | 72.09 | |
Chevron Corporation (CVX) | 1.4 | $1.0M | 10k | 102.91 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $1.0M | 10k | 99.87 | |
Wabtec Corporation (WAB) | 1.3 | $1.0M | 12k | 81.66 | |
Home Depot (HD) | 1.3 | $996k | 7.7k | 128.64 | |
At&t (T) | 1.2 | $952k | 24k | 40.60 | |
Cummins (CMI) | 1.2 | $922k | 7.2k | 128.16 | |
Abbvie (ABBV) | 1.2 | $898k | 14k | 63.04 | |
McKesson Corporation (MCK) | 1.1 | $893k | 5.4k | 166.70 | |
Aegion | 1.1 | $880k | 46k | 19.07 | |
T. Rowe Price (TROW) | 1.1 | $868k | 13k | 66.53 | |
Timken Company (TKR) | 1.1 | $824k | 24k | 35.13 | |
Omni (OMC) | 1.1 | $826k | 9.7k | 84.97 | |
International Paper Company (IP) | 1.0 | $779k | 16k | 47.95 | |
Cardinal Health (CAH) | 1.0 | $765k | 9.8k | 77.66 | |
Advance Auto Parts (AAP) | 1.0 | $756k | 5.1k | 149.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $759k | 2.6k | 289.49 | |
Tor Dom Bk Cad (TD) | 1.0 | $747k | 17k | 44.40 | |
Hillenbrand (HI) | 0.9 | $716k | 23k | 31.62 | |
Emerson Electric (EMR) | 0.9 | $715k | 13k | 54.51 | |
Ca | 0.9 | $710k | 22k | 33.06 | |
Baker Hughes Incorporated | 0.8 | $638k | 13k | 50.45 | |
Prudential Financial (PRU) | 0.8 | $595k | 7.3k | 81.64 | |
Manpower (MAN) | 0.8 | $584k | 8.1k | 72.20 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $590k | 4.6k | 129.41 | |
Target Corporation (TGT) | 0.7 | $524k | 7.6k | 68.72 | |
Fortive (FTV) | 0.7 | $522k | 10k | 50.86 | |
Owens & Minor (OMI) | 0.6 | $497k | 14k | 34.74 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $450k | 3.7k | 122.28 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $440k | 7.9k | 55.52 | |
Polaris Industries (PII) | 0.6 | $427k | 5.5k | 77.52 | |
3M Company (MMM) | 0.5 | $381k | 2.2k | 176.32 | |
Tyson Foods (TSN) | 0.5 | $379k | 5.1k | 74.68 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $362k | 4.3k | 84.21 | |
Worthington Industries (WOR) | 0.5 | $352k | 7.3k | 48.01 | |
Vanguard REIT ETF (VNQ) | 0.4 | $338k | 3.9k | 86.71 | |
Wells Fargo & Company (WFC) | 0.4 | $316k | 7.1k | 44.22 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $267k | 4.0k | 66.67 | |
Old Republic International Corporation (ORI) | 0.3 | $240k | 14k | 17.61 | |
Raytheon Company | 0.3 | $218k | 1.6k | 136.25 | |
Berkshire Hathaway (BRK.A) | 0.3 | $216k | 1.00 | 216000.00 | |
Amazon (AMZN) | 0.3 | $215k | 257.00 | 836.58 | |
Procter & Gamble Company (PG) | 0.3 | $210k | 2.3k | 89.63 | |
Abbott Laboratories (ABT) | 0.1 | $52k | 1.2k | 42.62 |