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 28246 -12% 50.15
E.I. du Pont de Nemours & Company (DD) 1.62 17194 80.71
Exxon Mobil Corporation (XOM) 1.56 16473 -11% 80.76
iShares Dow Jones Select Dividend (DVY) 1.55 14331 -7% 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 22325 -2% 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 48882 +2% 21.87
Apache Corporation (APA) 1.21 21529 +2% 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 15052 +2% 65.81
AT&T; (T) 1.11 25238 +3% 37.74
Manpower (MAN) 1.07 8165 111.61
McKesson Corporation (MCK) 1.05 5461 +3% 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 14046 +2% 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 8965 +3% 77.96
Tupperware Brands Corporation (TUP) 0.81 9911 +3% 70.26
International Paper Company (IP) 0.80 12107 56.61
Baker Hughes Incorporated (BHI) 0.80 12577 54.47
Fortive 0.75 10093 +2% 63.31
Advance Auto Parts (AAP) 0.69 5052 +2% 116.50
Teva Pharmaceutical Industries (TEVA) 0.68 17385 +3% 33.22
Target Corporation (TGT) 0.63 10333 +2% 52.31
Polaris Industries (PII) 0.62 5755 +5% 92.29
Owens & Minor (OMI) 0.62 16499 +7% 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 3725 -5% 135.57
Schwab U S Large Cap Growth ETF (SCHG) 0.59 7925 63.22
Prudential Financial (PRU) 0.57 4539 +3% 108.14
Vanguard Total Bond Market ETF (BND) 0.57 6004 +22% 81.78
3M Company (MMM) 0.52 2140 208.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.44 7584 NEW 49.97
Wells Fargo & Company (WFC) 0.41 6384 55.45
Vanguard REIT ETF (VNQ) 0.40 4132 -6% 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 4367 -46% 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 2130 -4% 122.06
Amazon (AMZN) 0.29 253 968.38
Time Warner (TWX) 0.27 2299 100.48
Norfolk Southern (NSC) 0.25 1774 NEW 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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