Security National Bank Of So Dak

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