Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2015

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $3.1M 22k 144.34
Nike (NKE) 3.2 $2.1M 21k 100.36
Thermo Fisher Scientific (TMO) 3.0 $1.9M 14k 134.37
Johnson & Johnson (JNJ) 2.6 $1.7M 17k 100.59
General Mills (GIS) 2.6 $1.7M 29k 56.62
Exxon Mobil Corporation (XOM) 2.5 $1.6M 19k 84.98
iShares NASDAQ Biotechnology Index (IBB) 2.5 $1.6M 4.6k 343.51
Pepsi (PEP) 2.5 $1.6M 16k 95.64
Apple (AAPL) 2.3 $1.5M 12k 124.46
Union Pacific Corporation (UNP) 2.2 $1.4M 13k 108.28
United Technologies Corporation 2.2 $1.4M 12k 117.15
Fiserv (FI) 2.1 $1.4M 17k 79.37
Lockheed Martin Corporation (LMT) 2.1 $1.3M 6.6k 202.98
Colgate-Palmolive Company (CL) 2.1 $1.3M 19k 69.35
Danaher Corporation (DHR) 2.1 $1.3M 16k 84.92
General Electric Company 2.1 $1.3M 53k 24.81
Oracle Corporation (ORCL) 1.9 $1.2M 28k 43.13
Illinois Tool Works (ITW) 1.9 $1.2M 13k 97.15
Verizon Communications (VZ) 1.9 $1.2M 25k 48.63
Laboratory Corp. of America Holdings (LH) 1.9 $1.2M 9.3k 126.12
At&t (T) 1.8 $1.2M 36k 32.66
Praxair 1.8 $1.2M 9.6k 120.78
Medtronic (MDT) 1.7 $1.1M 14k 77.96
E.I. du Pont de Nemours & Company 1.6 $1.0M 14k 71.48
Chevron Corporation (CVX) 1.6 $1000k 9.5k 104.98
AFLAC Incorporated (AFL) 1.6 $989k 15k 64.02
Wal-Mart Stores (WMT) 1.5 $960k 12k 82.29
Coca-Cola Company (KO) 1.5 $954k 24k 40.53
Worthington Industries (WOR) 1.5 $952k 36k 26.61
American Water Works (AWK) 1.5 $954k 18k 54.21
Jacobs Engineering 1.5 $945k 21k 45.14
Home Depot (HD) 1.4 $914k 8.0k 113.67
State Street Corporation (STT) 1.4 $900k 12k 73.55
International Business Machines (IBM) 1.4 $902k 5.6k 160.57
Microsoft Corporation (MSFT) 1.4 $891k 22k 40.63
Schlumberger (SLB) 1.4 $889k 11k 83.44
Qualcomm (QCOM) 1.4 $890k 13k 69.31
McDonald's Corporation (MCD) 1.4 $857k 8.8k 97.37
Digital Realty Trust (DLR) 1.4 $860k 13k 65.93
DENTSPLY International 1.3 $842k 17k 50.88
Abbvie (ABBV) 1.3 $821k 14k 58.56
Target Corporation (TGT) 1.2 $791k 9.6k 82.10
Baxter International (BAX) 1.2 $740k 11k 68.53
McCormick & Company, Incorporated (MKC) 1.1 $734k 9.5k 77.09
International Paper Company (IP) 1.1 $715k 13k 55.48
Advance Auto Parts (AAP) 1.1 $711k 4.8k 149.58
iShares Dow Jones Select Dividend (DVY) 1.1 $694k 8.9k 77.97
Apache Corporation 1.0 $658k 11k 60.28
Aegion 1.0 $647k 36k 18.07
Omni (OMC) 1.0 $641k 8.2k 78.02
Tor Dom Bk Cad (TD) 1.0 $632k 15k 42.87
Baker Hughes Incorporated 0.9 $604k 9.5k 63.61
Timken Company (TKR) 0.9 $566k 13k 42.17
Ca 0.9 $565k 17k 32.63
Emerson Electric (EMR) 0.9 $560k 9.9k 56.63
Prudential Financial (PRU) 0.8 $482k 6.0k 80.31
Hillenbrand (HI) 0.8 $476k 15k 30.87
Owens & Minor (OMI) 0.7 $470k 14k 33.85
3M Company (MMM) 0.6 $380k 2.3k 164.64
Wells Fargo & Company (WFC) 0.6 $366k 6.7k 54.35
JPMorgan Chase & Co. (JPM) 0.5 $292k 4.8k 60.48
Procter & Gamble Company (PG) 0.5 $294k 3.6k 81.83
Schwab International Equity ETF (SCHF) 0.4 $227k 7.5k 30.27
Pfizer (PFE) 0.3 $202k 5.8k 34.87
Old Republic International Corporation (ORI) 0.3 $204k 14k 14.97
Abbott Laboratories (ABT) 0.1 $70k 1.5k 46.05