Security National Bank Of So Dak as of Dec. 31, 2019
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $4.0M | 18k | 226.52 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $3.9M | 12k | 324.84 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $3.9M | 22k | 175.94 | |
| Apple (AAPL) | 3.8 | $3.8M | 13k | 293.61 | |
| Nike (NKE) | 3.4 | $3.3M | 33k | 101.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 19k | 157.67 | |
| Danaher Corporation (DHR) | 2.5 | $2.5M | 16k | 153.51 | |
| Jacobs Engineering | 2.4 | $2.4M | 26k | 89.84 | |
| Linde | 2.2 | $2.2M | 10k | 212.96 | |
| Pepsi (PEP) | 2.2 | $2.2M | 16k | 136.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 14k | 145.89 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.1M | 11k | 180.76 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $2.0M | 25k | 81.01 | |
| Qualcomm (QCOM) | 2.1 | $2.0M | 23k | 88.21 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 31k | 61.41 | |
| United Technologies Corporation | 1.9 | $1.9M | 13k | 149.72 | |
| Digital Realty Trust (DLR) | 1.8 | $1.8M | 15k | 119.77 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 15k | 118.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.7M | 1.3k | 1339.66 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 31k | 52.97 | |
| Coca-Cola Company (KO) | 1.6 | $1.6M | 29k | 55.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.5M | 22k | 68.83 | |
| Illinois Tool Works (ITW) | 1.5 | $1.5M | 8.4k | 179.58 | |
| State Street Corporation (STT) | 1.5 | $1.5M | 19k | 79.13 | |
| Automatic Data Processing (ADP) | 1.5 | $1.5M | 8.8k | 170.54 | |
| Extra Space Storage (EXR) | 1.5 | $1.5M | 14k | 105.59 | |
| T. Rowe Price (TROW) | 1.5 | $1.4M | 12k | 121.89 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.4M | 27k | 52.89 | |
| Target Corporation (TGT) | 1.4 | $1.4M | 11k | 128.23 | |
| Cummins (CMI) | 1.4 | $1.3M | 7.5k | 178.94 | |
| Timken Company (TKR) | 1.3 | $1.3M | 23k | 56.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 18k | 69.77 | |
| Home Depot (HD) | 1.3 | $1.3M | 5.8k | 218.44 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.3M | 28k | 44.97 | |
| General Mills (GIS) | 1.2 | $1.2M | 23k | 53.57 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 9.2k | 134.02 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.2M | 19k | 62.00 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 13k | 88.51 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.1M | 20k | 56.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.1M | 10k | 105.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.0M | 8.7k | 120.54 | |
| Nucor Corporation (NUE) | 1.1 | $1.0M | 18k | 56.29 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.0M | 12k | 83.87 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $971k | 7.1k | 137.48 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $976k | 5.7k | 169.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $962k | 18k | 53.77 | |
| Prudential Financial (PRU) | 0.9 | $876k | 9.3k | 93.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $870k | 20k | 44.04 | |
| Fortive (FTV) | 0.8 | $838k | 11k | 76.42 | |
| Schlumberger (SLB) | 0.8 | $806k | 20k | 40.21 | |
| International Paper Company (IP) | 0.8 | $801k | 17k | 46.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $749k | 11k | 71.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $743k | 4.2k | 178.09 | |
| Polaris Industries (PII) | 0.7 | $727k | 7.1k | 101.75 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $711k | 4.3k | 165.66 | |
| Wabtec Corporation (WAB) | 0.7 | $692k | 8.9k | 77.78 | |
| Snap-on Incorporated (SNA) | 0.7 | $649k | 3.8k | 169.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $618k | 6.7k | 92.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $486k | 3.5k | 139.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $406k | 3.0k | 136.38 | |
| Amazon (AMZN) | 0.4 | $360k | 195.00 | 1846.15 | |
| Raytheon Company | 0.4 | $352k | 1.6k | 220.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $319k | 5.3k | 60.20 | |
| Old Republic International Corporation (ORI) | 0.3 | $305k | 14k | 22.39 | |
| Vanguard Growth ETF (VUG) | 0.3 | $303k | 1.7k | 181.98 | |
| Walt Disney Company (DIS) | 0.3 | $299k | 2.1k | 144.65 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $281k | 3.0k | 92.83 | |
| Norfolk Southern (NSC) | 0.3 | $278k | 1.4k | 194.41 | |
| Visa (V) | 0.3 | $273k | 1.5k | 187.89 | |
| Ecolab (ECL) | 0.3 | $269k | 1.4k | 192.97 | |
| Boeing Company (BA) | 0.3 | $269k | 826.00 | 325.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $250k | 4.7k | 53.48 | |
| Tyson Foods (TSN) | 0.2 | $234k | 2.6k | 90.87 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 1.9k | 124.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $237k | 4.1k | 57.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $216k | 4.0k | 53.84 | |
| Intel Corporation (INTC) | 0.2 | $216k | 3.6k | 59.87 | |
| Fiserv (FI) | 0.2 | $215k | 1.9k | 115.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $217k | 3.8k | 56.54 | |
| Abbott Laboratories (ABT) | 0.2 | $194k | 2.2k | 86.88 |
