Security National Bank Of So Dak as of June 30, 2018
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $4.4M | 24k | 186.67 | |
| Nike (NKE) | 3.5 | $3.0M | 38k | 79.68 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $2.8M | 14k | 207.10 | |
| Apple (AAPL) | 2.5 | $2.1M | 11k | 185.15 | |
| Union Pacific Corporation (UNP) | 2.3 | $1.9M | 14k | 141.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.9M | 16k | 121.37 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $1.9M | 11k | 179.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 19k | 98.63 | |
| Pepsi (PEP) | 2.1 | $1.8M | 17k | 108.88 | |
| Jacobs Engineering | 2.1 | $1.8M | 28k | 63.48 | |
| Digital Realty Trust (DLR) | 1.9 | $1.7M | 15k | 111.54 | |
| Praxair | 1.9 | $1.7M | 11k | 158.14 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 33k | 50.31 | |
| United Technologies Corporation | 1.8 | $1.6M | 12k | 125.06 | |
| Apache Corporation | 1.8 | $1.5M | 33k | 46.75 | |
| Danaher Corporation (DHR) | 1.7 | $1.5M | 15k | 98.65 | |
| Illinois Tool Works (ITW) | 1.7 | $1.4M | 11k | 138.49 | |
| Home Depot (HD) | 1.6 | $1.4M | 7.2k | 195.15 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.4M | 21k | 64.81 | |
| State Street Corporation (STT) | 1.6 | $1.4M | 15k | 93.07 | |
| Extra Space Storage (EXR) | 1.6 | $1.4M | 14k | 99.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 16k | 82.75 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.3M | 11k | 116.14 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 30k | 43.87 | |
| T. Rowe Price (TROW) | 1.5 | $1.3M | 11k | 116.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $1.3M | 24k | 51.85 | |
| Aegion | 1.5 | $1.3M | 49k | 25.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 14k | 85.61 | |
| Qualcomm (QCOM) | 1.4 | $1.2M | 22k | 56.10 | |
| Oracle Corporation (ORCL) | 1.4 | $1.2M | 27k | 44.07 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 13k | 92.61 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.1M | 26k | 43.04 | |
| Schlumberger (SLB) | 1.3 | $1.1M | 17k | 67.06 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.1M | 11k | 97.73 | |
| At&t (T) | 1.2 | $1.0M | 31k | 32.11 | |
| Nucor Corporation (NUE) | 1.2 | $1.0M | 16k | 62.50 | |
| Emerson Electric (EMR) | 1.1 | $985k | 14k | 69.17 | |
| International Business Machines (IBM) | 1.1 | $987k | 7.1k | 139.77 | |
| Tor Dom Bk Cad (TD) | 1.1 | $976k | 17k | 57.86 | |
| Timken Company (TKR) | 1.1 | $945k | 22k | 43.56 | |
| Wabtec Corporation (WAB) | 1.1 | $940k | 9.5k | 98.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $920k | 14k | 64.39 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $878k | 11k | 79.15 | |
| Dentsply Sirona (XRAY) | 1.0 | $864k | 20k | 43.77 | |
| General Mills (GIS) | 1.0 | $858k | 19k | 44.28 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $859k | 26k | 33.03 | |
| Ca | 1.0 | $833k | 23k | 35.64 | |
| McKesson Corporation (MCK) | 0.9 | $813k | 6.1k | 133.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $813k | 7.4k | 109.75 | |
| Omni (OMC) | 0.9 | $808k | 11k | 76.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $767k | 3.1k | 249.59 | |
| Manpower (MAN) | 0.9 | $756k | 8.8k | 86.02 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $726k | 6.9k | 105.27 | |
| Polaris Industries (PII) | 0.8 | $730k | 6.0k | 122.16 | |
| Fortive (FTV) | 0.8 | $720k | 9.3k | 77.08 | |
| Cummins (CMI) | 0.8 | $714k | 5.4k | 132.98 | |
| Carnival Corporation (CCL) | 0.8 | $687k | 12k | 57.31 | |
| Target Corporation (TGT) | 0.8 | $684k | 9.0k | 76.16 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $660k | 4.2k | 159.04 | |
| International Paper Company (IP) | 0.8 | $646k | 12k | 52.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $570k | 2.1k | 271.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $543k | 3.4k | 157.76 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $528k | 3.4k | 155.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $518k | 6.8k | 75.83 | |
| Chevron Corporation (CVX) | 0.5 | $451k | 3.6k | 126.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $438k | 4.2k | 104.09 | |
| Prudential Financial (PRU) | 0.5 | $426k | 4.5k | 93.57 | |
| 3M Company (MMM) | 0.5 | $421k | 2.1k | 197.28 | |
| Amazon (AMZN) | 0.5 | $418k | 246.00 | 1699.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $319k | 5.8k | 55.45 | |
| Raytheon Company | 0.4 | $309k | 1.6k | 193.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $285k | 8.7k | 32.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $282k | 1.00 | 282000.00 | |
| Procter & Gamble Company (PG) | 0.3 | $280k | 3.6k | 78.19 | |
| Boeing Company (BA) | 0.3 | $277k | 826.00 | 335.35 | |
| Old Republic International Corporation (ORI) | 0.3 | $271k | 14k | 19.89 | |
| Norfolk Southern (NSC) | 0.3 | $268k | 1.8k | 151.07 | |
| Tyson Foods (TSN) | 0.3 | $246k | 3.6k | 68.81 | |
| ConocoPhillips (COP) | 0.3 | $251k | 3.6k | 69.61 | |
| Phillips 66 (PSX) | 0.3 | $249k | 2.2k | 112.36 | |
| Walt Disney Company (DIS) | 0.2 | $206k | 2.0k | 104.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $201k | 2.5k | 81.91 | |
| Ecolab (ECL) | 0.2 | $201k | 1.4k | 140.56 | |
| General Electric Company | 0.2 | $169k | 12k | 13.63 | |
| Abbott Laboratories (ABT) | 0.1 | $128k | 2.1k | 61.01 |
