Security National Bank Of So Dak

Latest statistics and disclosures from Security National Bank Of So Dak's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, TMO, NKE, JNJ, PEP, and represent 15.48% of Security National Bank Of So Dak's stock portfolio.
  • Added to shares of these 10 stocks: VEU, NSC, BND, BRK.B, OMI, PII, T, MCK, APA, Aegion.
  • Started 2 new stock positions in VEU, NSC.
  • Reduced shares in these 10 stocks: VT, PG, ORCL, XOM, DVY, VB, QCOM, AAPL, VNQ, CVS.
  • Sold out of its positions in PG.
  • Security National Bank Of So Dak was a net buyer of stock by $188906.
  • Security National Bank Of So Dak has $85.51M in assets under management (AUM), growing by 2.46%.

Companies in the Security National Bank Of So Dak portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.87 24560 169.39
Thermo Fisher Scientific (TMO) 3.00 14710 174.48
NIKE (NKE) 2.80 40636 58.99
Johnson & Johnson (JNJ) 2.48 16026 132.32
Pepsi (PEP) 2.33 17215 115.52
Danaher Corporation (DHR) 2.07 20956 84.37
Laboratory Corp. of America Holdings (LH) 2.02 11195 154.10
Apple (AAPL) 1.99 11817 143.98
Digital Realty Trust (DLR) 1.96 14851 112.96
Illinois Tool Works (ITW) 1.95 11637 143.23
Union Pacific Corporation (UNP) 1.92 15042 108.94
United Technologies Corporation (UTX) 1.85 12960 122.11
Colgate-Palmolive Company (CL) 1.81 20850 74.15
Jacobs Engineering (JEC) 1.81 28544 54.37
General Electric Company (GE) 1.77 56003 27.01
Praxair (PX) 1.73 11145 132.52
Microsoft Corporation (MSFT) 1.69 20936 68.91
State Street Corporation (STT) 1.69 16070 89.76
Oracle Corporation (ORCL) 1.66 -12% 28246 50.15
E.I. du Pont de Nemours & Company (DD) 1.62 17194 80.71
Exxon Mobil Corporation (XOM) 1.56 -11% 16473 80.76
iShares Dow Jones Select Dividend (DVY) 1.55 -7% 14331 92.21
Coca-Cola Company (KO) 1.53 29110 44.87
Verizon Communications (VZ) 1.48 28260 44.65
Nucor Corporation (NUE) 1.44 21255 57.88
QUALCOMM (QCOM) 1.44 -2% 22325 55.21
Dentsply Sirona 1.43 18805 64.82
International Business Machines (IBM) 1.39 7717 153.81
Wal-Mart Stores (WMT) 1.36 15405 75.66
AFLAC Incorporated (AFL) 1.35 14845 77.65
Home Depot (HD) 1.32 7333 153.39
Chevron Corporation (CVX) 1.29 10539 104.35
McCormick & Company, Incorporated (MKC) 1.28 11219 97.47
Wabtec Corporation (WAB) 1.26 11796 91.54
Timken Company (TKR) 1.25 23015 46.26
Aegion 1.25 +2% 48882 21.87
Apache Corporation (APA) 1.21 +2% 21529 47.92
Abbvie 1.20 14201 72.52
Intel Corporation (INTC) 1.17 29657 33.73
General Mills (GIS) 1.17 18054 55.41
CVS Caremark Corporation (CVS) 1.16 12303 80.44
Schlumberger (SLB) 1.16 +2% 15052 65.81
AT&T; (T) 1.11 +3% 25238 37.74
Manpower (MAN) 1.07 8165 111.61
McKesson Corporation (MCK) 1.05 +3% 5461 164.54
Tor Dom Bk Cad Com 1.04 17587 50.38
T. Rowe Price (TROW) 1.03 11910 74.19
Emerson Electric (EMR) 0.98 +2% 14046 59.62
Omni (OMC) 0.96 9959 82.85
Carnival Corporation (CCL) 0.93 12137 65.53
CA (CA) 0.93 23012 34.47
iShares NASDAQ Biotechnology Index (IBB) 0.93 2563 309.89
Cummins (CMI) 0.92 4856 162.24
Vanguard Mid-Cap ETF (VO) 0.85 5087 142.52
Cardinal Health (CAH) 0.82 +3% 8965 77.96
Tupperware Brands Corporation (TUP) 0.81 +3% 9911 70.26
International Paper Company (IP) 0.80 12107 56.61
Baker Hughes Incorporated (BHI) 0.80 12577 54.47
Fortive 0.75 +2% 10093 63.31
Advance Auto Parts (AAP) 0.69 +2% 5052 116.50
Teva Pharmaceutical Industries (TEVA) 0.68 +3% 17385 33.22
Target Corporation (TGT) 0.63 +2% 10333 52.31
Polaris Industries (PII) 0.62 +5% 5755 92.29
Owens & Minor (OMI) 0.62 +7% 16499 32.22
Vanguard Health Care ETF (VHT) 0.62 3600 147.50
SPDR S&P; 500 ETF (SPY) 0.59 2100 241.90
Vanguard Small-Cap ETF (VB) 0.59 -5% 3725 135.57
Schwab U S Large Cap Growth ETF (SCHG) 0.59 7925 63.22
Prudential Financial (PRU) 0.57 +3% 4539 108.14
Vanguard Total Bond Market ETF (BND) 0.57 +22% 6004 81.78
3M Company (MMM) 0.52 2140 208.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.44 NEW 7584 49.97
Wells Fargo & Company (WFC) 0.41 6384 55.45
Vanguard REIT ETF (VNQ) 0.40 -6% 4132 83.25
JPMorgan Chase & Co. (JPM) 0.39 3630 91.46
Tyson Foods (TSN) 0.37 5075 62.66
Vanguard Total World Stock Idx Fd (VT) 0.34 -46% 4367 67.55
Old Republic International Corporation (ORI) 0.31 13625 19.52
Raytheon Company (RTN) 0.30 1600 161.25
Berkshire Hathaway (BRK.A) 0.30 1 255000.00
Fiserv (FISV) 0.30 -4% 2130 122.06
Amazon (AMZN) 0.29 253 968.38
Time Warner (TWX) 0.27 2299 100.48
Norfolk Southern (NSC) 0.25 NEW 1774 121.76
Schwab Strategic Tr cmn 0.25 4203 50.20
Abbott Laboratories (ABT) 0.07 1220 48.36

Past 13F-HR SEC Filings by Security National Bank Of So Dak

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