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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.83 24197 166.67 0.00
Thermo Fisher Scientific (TMO) 2.71 14722 -3.00% 153.58 175.77
NIKE (NKE) 2.69 40271 55.74 53.36
Johnson & Johnson (JNJ) 2.37 15896 124.52 133.82
Pepsi (PEP) 2.32 17320 111.83 116.38
Danaher Corporation (DHR) 2.13 20765 85.54 84.72
Apple (AAPL) 2.06 11978 -2.00% 143.70 145.83
General Electric Company (GE) 1.99 55684 29.80 27.08
Union Pacific Corporation (UNP) 1.93 15172 105.95 108.77
Laboratory Corp. of America Holdings (LH) 1.92 11173 143.50 152.97
Digital Realty Trust (DLR) 1.89 14821 106.42 115.36
Jacobs Engineering (JEC) 1.88 28398 55.28 54.21
Illinois Tool Works (ITW) 1.85 11665 -6.00% 132.50 143.63
Exxon Mobil Corporation (XOM) 1.84 18709 82.02 81.53
Colgate-Palmolive Company (CL) 1.82 20765 73.17 75.09
United Technologies Corporation (UTX) 1.74 12915 112.18 122.50
Oracle Corporation (ORCL) 1.72 32109 44.62 50.87
iShares Dow Jones Select Dividend (DVY) 1.70 15576 -3.00% 91.12 92.69
Microsoft Corporation (MSFT) 1.65 20921 65.88 69.80
E.I. du Pont de Nemours & Company (DD) 1.65 17152 -2.00% 80.36 81.28
Verizon Communications (VZ) 1.63 27835 +4.00% 48.76 44.84
International Business Machines (IBM) 1.61 7743 174.07 155.32
Praxair (PX) 1.59 11157 118.57 133.64
QUALCOMM (QCOM) 1.57 22810 +37.00% 57.34 56.16
State Street Corporation (STT) 1.55 16205 79.60 89.66
Nucor Corporation (NUE) 1.53 21445 NEW 59.74 58.17
Coca-Cola Company (KO) 1.47 28950 +3.00% 42.45 45.32
Dentsply Sirona 1.39 18598 +2.00% 62.41 0.00
Schlumberger (SLB) 1.38 14722 +8.00% 78.13 65.25
Chevron Corporation (CVX) 1.34 10424 107.41 104.28
Wal-Mart Stores (WMT) 1.32 15305 +2.00% 72.05 76.51
Aegion 1.31 47792 22.91 0.00
McCormick & Company, Incorporated (MKC) 1.30 11105 +5.00% 97.58 98.95
Home Depot (HD) 1.29 7343 -6.00% 146.78 153.23
Apache Corporation (APA) 1.29 20989 +2.00% 51.40 47.14
AFLAC Incorporated (AFL) 1.29 14845 72.40 78.31
Intel Corporation (INTC) 1.27 29417 -4.00% 36.05 34.20
General Mills (GIS) 1.26 17769 +2.00% 59.01 56.42
Timken Company (TKR) 1.25 23035 -3.00% 45.18 45.40
AT&T; (T) 1.22 24480 +7.00% 41.56 37.94
CVS Caremark Corporation (CVS) 1.18 12504 +31.00% 78.48 81.25
Abbvie 1.11 14211 65.17 0.00
Wabtec Corporation (WAB) 1.10 11746 -4.00% 78.01 90.20
Tor Dom Bk Cad Com 1.04 17327 50.07 0.00
Omni (OMC) 1.02 9859 86.18 83.75
Manpower (MAN) 0.99 8065 102.59 108.67
Emerson Electric (EMR) 0.98 13706 59.88 59.06
T. Rowe Price (TROW) 0.97 11825 +8.00% 68.12 75.04
McKesson Corporation (MCK) 0.94 5296 +29.00% 148.32 166.62
Baker Hughes Incorporated (BHI) 0.91 12702 59.84 53.50
iShares NASDAQ Biotechnology Index (IBB) 0.90 2558 +8.00% 293.09 316.88
Advance Auto Parts (AAP) 0.88 4942 -3.00% 148.33 116.71
Cummins (CMI) 0.86 4766 -35.00% 151.24 161.57
CA (CA) 0.86 22592 31.73 34.91
Cardinal Health (CAH) 0.85 8690 +18.00% 81.53 79.08
Carnival Corporation (CCL) 0.85 12030 NEW 58.89 66.10
Vanguard Mid-Cap ETF (VO) 0.85 5087 139.18 143.48
International Paper Company (IP) 0.72 11902 -24.00% 50.78 55.98
Tupperware Brands Corporation (TUP) 0.72 9580 NEW 62.71 70.23
Fortive 0.71 9888 60.23 0.00
Target Corporation (TGT) 0.67 10126 +64.00% 55.19 52.06
Teva Pharmaceutical Industries (TEVA) 0.64 16765 NEW 32.10 32.81
Owens & Minor (OMI) 0.64 15364 +3.00% 34.62 32.33
Vanguard Total World Stock Idx Fd (VT) 0.64 8167 -55.00% 65.26 68.02
Vanguard Small-Cap ETF (VB) 0.63 3930 133.33 136.45
SPDR S&P; 500 ETF (SPY) 0.59 2100 -14.00% 235.71 243.47
Vanguard Health Care ETF (VHT) 0.59 3600 -8.00% 137.78 148.90
Schwab U S Large Cap Growth ETF (SCHG) 0.57 7925 60.44 63.76
Prudential Financial (PRU) 0.56 4394 -40.00% 106.58 107.26
Polaris Industries (PII) 0.55 5430 +11.00% 83.77 91.15
3M Company (MMM) 0.49 2160 190.79 210.62
Vanguard Total Bond Market ETF (BND) 0.48 4904 -12.00% 81.16 82.06
Vanguard REIT ETF (VNQ) 0.44 4407 +4.00% 82.60 84.19
Wells Fargo & Company (WFC) 0.43 6497 55.72 54.33
JPMorgan Chase & Co. (JPM) 0.38 3648 -8.00% 87.72 89.82
Tyson Foods (TSN) 0.37 5075 61.67 61.57
Old Republic International Corporation (ORI) 0.33 13625 20.48 19.72
Fiserv (FISV) 0.31 2220 -86.00% 115.17 124.06
Berkshire Hathaway (BRK.A) 0.30 1 250000.00 0.00
Raytheon Company (RTN) 0.29 1600 152.50 162.55
Time Warner (TWX) 0.27 2336 97.60 99.63
Amazon (AMZN) 0.27 257 NEW 887.16 990.33
Procter & Gamble Company (PG) 0.25 2288 NEW 90.03 88.37
Schwab Strategic Tr cmn 0.25 4203 49.73 0.00
Abbott Laboratories (ABT) 0.06 1220 44.26 48.48