SECURITY NATIONAL BANK OF SO DAK

Latest statistics and disclosures from SECURITY NATIONAL BANK OF SO DAK's latest quarterly 13F-HR filing:

SECURITY NATIONAL BANK OF SO DAK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.86 24423 162.99 0.00
Thermo Fisher Scientific (TMO) 2.62 15186 141.11 158.64
NIKE (NKE) 2.50 40233 50.84 56.75
Johnson & Johnson (JNJ) 2.25 16005 115.21 118.86
Pepsi (PEP) 2.22 17372 104.64 108.15
Fiserv (FISV) 2.15 16547 106.30 111.98
General Electric Company (GE) 2.11 54668 31.59 30.37
Exxon Mobil Corporation (XOM) 2.04 18519 90.27 81.76
Jacobs Engineering (JEC) 1.99 28573 56.99 57.61
Union Pacific Corporation (UNP) 1.96 15457 +2.00% 103.65 109.82
Danaher Corporation (DHR) 1.95 20529 77.84 84.05
Illinois Tool Works (ITW) 1.87 12475 122.50 130.31
Digital Realty Trust (DLR) 1.80 15028 98.24 104.15
Laboratory Corp. of America Holdings (LH) 1.75 11180 128.35 139.59
iShares Dow Jones Select Dividend (DVY) 1.75 16183 +3.00% 88.59 90.99
Verizon Communications (VZ) 1.74 26705 53.36 49.19
Apple (AAPL) 1.74 12280 115.84 135.72
United Technologies Corporation (UTX) 1.73 12930 109.63 112.15
Colgate-Palmolive Company (CL) 1.67 20872 65.42 71.98
Microsoft Corporation (MSFT) 1.61 21149 62.15 64.62
Apache Corporation (APA) 1.59 20478 63.46 55.44
Praxair (PX) 1.59 11129 +2.00% 117.23 117.42
E.I. du Pont de Nemours & Company (DD) 1.58 17607 73.43 77.49
International Business Machines (IBM) 1.56 7702 166.03 180.67
State Street Corporation (STT) 1.55 16300 77.75 80.67
Oracle Corporation (ORCL) 1.50 31965 38.46 42.06
Chevron Corporation (CVX) 1.49 10362 +2.00% 117.74 110.33
Coca-Cola Company (KO) 1.42 28087 41.46 41.23
Schlumberger (SLB) 1.40 13628 83.92 80.65
Vanguard Total World Stock Idx Fd (VT) 1.38 18482 NEW 60.98 64.63
Intel Corporation (INTC) 1.36 30767 -2.00% 36.28 36.48
Aegion 1.36 46957 23.70 0.00
QUALCOMM (QCOM) 1.32 16613 65.22 56.46
General Mills (GIS) 1.31 17369 +2.00% 61.79 59.23
AFLAC Incorporated (AFL) 1.29 15122 +2.00% 69.57 71.10
Home Depot (HD) 1.28 7815 134.01 143.00
Dentsply Sirona 1.28 18194 57.70 0.00
Wal-Mart Stores (WMT) 1.26 14919 +2.00% 69.12 69.37
Wabtec Corporation (WAB) 1.25 12318 83.01 87.77
Cummins (CMI) 1.23 7396 +2.00% 136.63 152.91
McCormick & Company, Incorporated (MKC) 1.20 10495 +2.00% 93.32 97.59
AT&T; (T) 1.18 22737 -3.00% 42.51 41.48
Timken Company (TKR) 1.15 23750 39.70 44.50
Abbvie 1.10 14333 62.61 0.00
Hillenbrand (HI) 1.08 22938 38.37 36.45
Advance Auto Parts (AAP) 1.05 5103 169.01 161.58
International Paper Company (IP) 1.03 15822 -2.00% 53.07 52.15
Tor Dom Bk Cad Com 1.03 17167 +2.00% 49.31 0.00
Omni (OMC) 1.02 9761 85.12 85.34
Baker Hughes Incorporated (BHI) 1.01 12707 64.99 60.76
T. Rowe Price (TROW) 1.00 10862 -16.00% 75.26 71.10
Prudential Financial (PRU) 0.93 7348 104.11 111.11
Emerson Electric (EMR) 0.92 13553 +3.00% 55.74 61.89
CVS Caremark Corporation (CVS) 0.92 9516 -41.00% 78.90 79.69
Manpower (MAN) 0.88 8105 88.89 97.35
CA (CA) 0.86 22189 +3.00% 31.77 32.09
Vanguard Mid-Cap ETF (VO) 0.83 5155 +13.00% 131.72 139.48
iShares NASDAQ Biotechnology Index (IBB) 0.77 2358 -10.00% 265.48 294.35
McKesson Corporation (MCK) 0.70 4078 -23.00% 140.54 150.25
SPDR S&P; 500 ETF (SPY) 0.67 2450 NEW 223.67 235.09
Fortive 0.65 9890 -3.00% 53.63 0.00
Cardinal Health (CAH) 0.64 7318 -25.00% 72.04 80.71
Owens & Minor (OMI) 0.64 14881 +4.00% 35.32 34.90
iShares Russell 1000 Value Index (IWD) 0.62 4506 NEW 112.07 116.05
Vanguard Small-Cap ETF (VB) 0.62 3912 +6.00% 128.83 134.72
Vanguard Health Care ETF (VHT) 0.61 3945 NEW 126.74 136.31
iShares S&P; 500 Index (IVV) 0.55 2020 NEW 224.75 236.49
Vanguard Total Bond Market ETF (BND) 0.55 5613 +30.00% 80.71 81.01
Target Corporation (TGT) 0.54 6161 -19.00% 72.20 65.79
Schwab U S Large Cap Growth ETF (SCHG) 0.54 7925 55.77 59.95
Polaris Industries (PII) 0.49 4868 -11.00% 82.39 87.16
3M Company (MMM) 0.47 2160 178.95 182.95
Wells Fargo & Company (WFC) 0.43 6422 -10.00% 55.12 58.09
Vanguard REIT ETF (VNQ) 0.43 4228 +8.00% 82.54 83.77
JPMorgan Chase & Co. (JPM) 0.42 4005 86.39 90.23
Tyson Foods (TSN) 0.38 5075 61.67 65.26
Old Republic International Corporation (ORI) 0.32 13625 19.01 20.63
Berkshire Hathaway (BRK.A) 0.30 1 244000.00 0.00
Raytheon Company (RTN) 0.28 1600 141.88 152.86
Time Warner (TWX) 0.27 2336 NEW 96.32 96.48
Vanguard Charlotte Fds intl bd idx etf 0.26 3921 NEW 54.32 0.00
Schwab Strategic Tr cmn 0.25 4203 NEW 48.06 0.00
Abbott Laboratories (ABT) 0.06 1220 38.52 44.69