Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2014

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 6.2 $4.2M 70k 60.12
Berkshire Hathaway (BRK.B) 4.9 $3.3M 22k 150.15
Nike (NKE) 2.9 $1.9M 20k 96.16
Spdr S&p 500 Etf (SPY) 2.6 $1.8M 8.6k 205.52
Thermo Fisher Scientific (TMO) 2.6 $1.8M 14k 125.31
Exxon Mobil Corporation (XOM) 2.6 $1.7M 19k 92.44
Johnson & Johnson (JNJ) 2.5 $1.7M 16k 104.55
Union Pacific Corporation (UNP) 2.3 $1.6M 13k 119.17
Pepsi (PEP) 2.2 $1.5M 16k 94.55
General Mills (GIS) 2.2 $1.5M 28k 53.32
General Electric Company 2.2 $1.5M 58k 25.28
iShares NASDAQ Biotechnology Index (IBB) 2.1 $1.4M 4.6k 303.24
Apple (AAPL) 2.0 $1.4M 12k 110.39
United Technologies Corporation 2.0 $1.3M 12k 115.01
Oracle Corporation (ORCL) 1.9 $1.3M 29k 44.96
Lockheed Martin Corporation (LMT) 1.9 $1.3M 6.8k 192.56
Colgate-Palmolive Company (CL) 1.9 $1.3M 19k 69.21
Fiserv (FI) 1.8 $1.2M 18k 70.96
Illinois Tool Works (ITW) 1.8 $1.2M 13k 94.72
Praxair 1.8 $1.2M 9.1k 129.50
At&t (T) 1.6 $1.1M 32k 33.59
Verizon Communications (VZ) 1.6 $1.1M 23k 46.78
E.I. du Pont de Nemours & Company 1.6 $1.1M 14k 73.92
Microsoft Corporation (MSFT) 1.5 $1.0M 22k 46.46
Coca-Cola Company (KO) 1.5 $986k 23k 42.22
Medtronic 1.5 $987k 14k 72.21
Wal-Mart Stores (WMT) 1.4 $976k 11k 85.88
Laboratory Corp. of America Holdings (LH) 1.4 $967k 9.0k 107.88
iShares Dow Jones Select Dividend (DVY) 1.4 $968k 12k 79.38
Chevron Corporation (CVX) 1.4 $960k 8.6k 112.22
Qualcomm (QCOM) 1.4 $914k 12k 74.33
State Street Corporation (STT) 1.3 $904k 12k 78.53
American Water Works (AWK) 1.3 $906k 17k 53.32
Abbvie (ABBV) 1.3 $904k 14k 65.43
International Business Machines (IBM) 1.3 $869k 5.4k 160.35
Home Depot (HD) 1.3 $851k 8.1k 105.01
AFLAC Incorporated (AFL) 1.2 $846k 14k 61.06
DENTSPLY International 1.2 $840k 16k 53.24
Digital Realty Trust (DLR) 1.2 $813k 12k 66.33
Danaher Corporation (DHR) 1.2 $805k 9.4k 85.72
McDonald's Corporation (MCD) 1.2 $798k 8.5k 93.70
Advance Auto Parts (AAP) 1.1 $772k 4.8k 159.23
Baxter International (BAX) 1.1 $728k 9.9k 73.24
Schlumberger (SLB) 1.1 $716k 8.4k 85.35
Worthington Industries (WOR) 1.1 $715k 24k 30.08
Target Corporation (TGT) 1.0 $693k 9.1k 75.87
International Paper Company (IP) 1.0 $680k 13k 53.59
McCormick & Company, Incorporated (MKC) 1.0 $661k 8.9k 74.31
Jacobs Engineering 1.0 $658k 15k 44.72
CSX Corporation (CSX) 0.9 $588k 16k 36.20
Omni (OMC) 0.9 $585k 7.6k 77.43
Timken Company (TKR) 0.8 $568k 13k 42.68
Prudential Financial (PRU) 0.8 $570k 6.3k 90.43
Baker Hughes Incorporated 0.8 $551k 9.8k 56.07
Emerson Electric (EMR) 0.8 $540k 8.8k 61.68
Ca 0.7 $500k 16k 30.42
Hillenbrand (HI) 0.7 $495k 14k 34.52
Owens & Minor (OMI) 0.7 $443k 13k 35.13
Apache Corporation 0.6 $428k 6.8k 62.61
3M Company (MMM) 0.6 $395k 2.4k 164.18
Aegion 0.6 $384k 21k 18.62
Wells Fargo & Company (WFC) 0.6 $376k 6.9k 54.81
Schnitzer Steel Industries (RDUS) 0.5 $341k 15k 22.60
JPMorgan Chase & Co. (JPM) 0.5 $327k 5.2k 62.54
Procter & Gamble Company (PG) 0.5 $327k 3.6k 91.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $244k 925.00 263.78
Timkensteel (TMST) 0.4 $242k 6.5k 36.94
ConocoPhillips (COP) 0.3 $215k 3.1k 69.22
Old Republic International Corporation (ORI) 0.3 $199k 14k 14.61
Abbott Laboratories (ABT) 0.1 $68k 1.5k 44.74