Security National Bank Of So Dak as of June 30, 2017
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $4.2M | 25k | 169.39 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.6M | 15k | 174.48 | |
| Nike (NKE) | 2.8 | $2.4M | 41k | 58.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.1M | 16k | 132.32 | |
| Pepsi (PEP) | 2.3 | $2.0M | 17k | 115.52 | |
| Danaher Corporation (DHR) | 2.1 | $1.8M | 21k | 84.37 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $1.7M | 11k | 154.10 | |
| Apple (AAPL) | 2.0 | $1.7M | 12k | 143.98 | |
| Digital Realty Trust (DLR) | 2.0 | $1.7M | 15k | 112.96 | |
| Illinois Tool Works (ITW) | 1.9 | $1.7M | 12k | 143.23 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.6M | 15k | 108.94 | |
| United Technologies Corporation | 1.9 | $1.6M | 13k | 122.11 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.5M | 21k | 74.15 | |
| Jacobs Engineering | 1.8 | $1.6M | 29k | 54.37 | |
| General Electric Company | 1.8 | $1.5M | 56k | 27.01 | |
| Praxair | 1.7 | $1.5M | 11k | 132.52 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 21k | 68.91 | |
| State Street Corporation (STT) | 1.7 | $1.4M | 16k | 89.76 | |
| Oracle Corporation (ORCL) | 1.7 | $1.4M | 28k | 50.15 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 17k | 80.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 17k | 80.76 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.3M | 14k | 92.21 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 29k | 44.87 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 28k | 44.65 | |
| Nucor Corporation (NUE) | 1.4 | $1.2M | 21k | 57.88 | |
| Qualcomm (QCOM) | 1.4 | $1.2M | 22k | 55.21 | |
| Dentsply Sirona (XRAY) | 1.4 | $1.2M | 19k | 64.82 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 7.7k | 153.81 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 15k | 75.66 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.2M | 15k | 77.65 | |
| Home Depot (HD) | 1.3 | $1.1M | 7.3k | 153.39 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 11k | 104.35 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.1M | 11k | 97.47 | |
| Wabtec Corporation (WAB) | 1.3 | $1.1M | 12k | 91.54 | |
| Timken Company (TKR) | 1.2 | $1.1M | 23k | 46.26 | |
| Aegion | 1.2 | $1.1M | 49k | 21.87 | |
| Apache Corporation | 1.2 | $1.0M | 22k | 47.92 | |
| Abbvie (ABBV) | 1.2 | $1.0M | 14k | 72.52 | |
| Intel Corporation (INTC) | 1.2 | $1.0M | 30k | 33.73 | |
| General Mills (GIS) | 1.2 | $1.0M | 18k | 55.41 | |
| CVS Caremark Corporation (CVS) | 1.2 | $990k | 12k | 80.44 | |
| Schlumberger (SLB) | 1.2 | $991k | 15k | 65.81 | |
| At&t (T) | 1.1 | $953k | 25k | 37.74 | |
| Manpower (MAN) | 1.1 | $911k | 8.2k | 111.61 | |
| McKesson Corporation (MCK) | 1.1 | $899k | 5.5k | 164.54 | |
| Tor Dom Bk Cad (TD) | 1.0 | $886k | 18k | 50.38 | |
| T. Rowe Price (TROW) | 1.0 | $884k | 12k | 74.19 | |
| Emerson Electric (EMR) | 1.0 | $837k | 14k | 59.62 | |
| Omni (OMC) | 1.0 | $825k | 10k | 82.85 | |
| Carnival Corporation (CCL) | 0.9 | $795k | 12k | 65.53 | |
| Ca | 0.9 | $793k | 23k | 34.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $794k | 2.6k | 309.89 | |
| Cummins (CMI) | 0.9 | $788k | 4.9k | 162.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $725k | 5.1k | 142.52 | |
| Cardinal Health (CAH) | 0.8 | $699k | 9.0k | 77.96 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $696k | 9.9k | 70.26 | |
| International Paper Company (IP) | 0.8 | $685k | 12k | 56.61 | |
| Baker Hughes Incorporated | 0.8 | $685k | 13k | 54.47 | |
| Fortive (FTV) | 0.8 | $639k | 10k | 63.31 | |
| Advance Auto Parts (AAP) | 0.7 | $589k | 5.1k | 116.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $578k | 17k | 33.22 | |
| Target Corporation (TGT) | 0.6 | $541k | 10k | 52.31 | |
| Polaris Industries (PII) | 0.6 | $531k | 5.8k | 92.29 | |
| Owens & Minor (OMI) | 0.6 | $532k | 17k | 32.22 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $531k | 3.6k | 147.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $508k | 2.1k | 241.90 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $505k | 3.7k | 135.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $501k | 7.9k | 63.22 | |
| Prudential Financial (PRU) | 0.6 | $491k | 4.5k | 108.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $491k | 6.0k | 81.78 | |
| 3M Company (MMM) | 0.5 | $445k | 2.1k | 208.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $379k | 7.6k | 49.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $354k | 6.4k | 55.45 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $344k | 4.1k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $332k | 3.6k | 91.46 | |
| Tyson Foods (TSN) | 0.4 | $318k | 5.1k | 62.66 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $295k | 4.4k | 67.55 | |
| Old Republic International Corporation (ORI) | 0.3 | $266k | 14k | 19.52 | |
| Raytheon Company | 0.3 | $258k | 1.6k | 161.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $255k | 1.00 | 255000.00 | |
| Fiserv (FI) | 0.3 | $260k | 2.1k | 122.06 | |
| Amazon (AMZN) | 0.3 | $245k | 253.00 | 968.38 | |
| Time Warner | 0.3 | $231k | 2.3k | 100.48 | |
| Norfolk Southern (NSC) | 0.2 | $216k | 1.8k | 121.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $211k | 4.2k | 50.20 | |
| Abbott Laboratories (ABT) | 0.1 | $59k | 1.2k | 48.36 |
