Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 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 September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $2.8M 22k 130.40
Nike (NKE) 4.2 $2.5M 20k 122.99
Thermo Fisher Scientific (TMO) 3.0 $1.8M 14k 122.25
Worthington Industries (WOR) 2.9 $1.7M 65k 26.49
General Mills (GIS) 2.7 $1.6M 29k 56.11
Pepsi (PEP) 2.6 $1.5M 16k 94.32
Johnson & Johnson (JNJ) 2.5 $1.5M 16k 93.37
Danaher Corporation (DHR) 2.4 $1.4M 17k 85.18
Fiserv (FI) 2.4 $1.4M 16k 86.63
General Electric Company 2.4 $1.4M 54k 25.21
Apple (AAPL) 2.2 $1.3M 12k 110.30
Lockheed Martin Corporation (LMT) 2.2 $1.3M 6.3k 207.25
Exxon Mobil Corporation (XOM) 2.2 $1.3M 17k 74.33
Colgate-Palmolive Company (CL) 2.1 $1.2M 19k 63.48
Union Pacific Corporation (UNP) 2.0 $1.2M 13k 88.41
At&t (T) 1.9 $1.1M 34k 32.57
Verizon Communications (VZ) 1.9 $1.1M 25k 43.49
Laboratory Corp. of America Holdings (LH) 1.7 $1.0M 9.4k 108.45
Oracle Corporation (ORCL) 1.7 $1.0M 28k 36.13
American Water Works (AWK) 1.7 $1.0M 18k 55.09
Praxair 1.7 $988k 9.7k 101.86
Illinois Tool Works (ITW) 1.7 $983k 12k 82.34
Coca-Cola Company (KO) 1.7 $975k 24k 40.14
United Technologies Corporation 1.7 $972k 11k 89.04
AFLAC Incorporated (AFL) 1.5 $899k 16k 58.14
Advance Auto Parts (AAP) 1.5 $890k 4.7k 189.64
Digital Realty Trust (DLR) 1.5 $878k 14k 65.29
Microsoft Corporation (MSFT) 1.5 $870k 20k 44.26
McKesson Corporation (MCK) 1.5 $854k 4.6k 185.13
International Business Machines (IBM) 1.5 $856k 5.9k 144.91
Jacobs Engineering 1.5 $857k 23k 37.41
McDonald's Corporation (MCD) 1.5 $849k 8.6k 98.54
DENTSPLY International 1.5 $851k 17k 50.59
Home Depot (HD) 1.4 $846k 7.3k 115.43
State Street Corporation (STT) 1.4 $838k 13k 67.18
McCormick & Company, Incorporated (MKC) 1.4 $797k 9.7k 82.13
Schlumberger (SLB) 1.3 $777k 11k 68.92
Wal-Mart Stores (WMT) 1.3 $762k 12k 64.80
Chevron Corporation (CVX) 1.3 $740k 9.4k 78.88
iShares NASDAQ Biotechnology Index (IBB) 1.3 $742k 2.4k 303.37
E.I. du Pont de Nemours & Company 1.3 $734k 15k 48.17
Qualcomm (QCOM) 1.2 $716k 13k 53.73
Polaris Industries (PII) 1.2 $693k 5.8k 119.79
Abbvie (ABBV) 1.2 $674k 12k 54.41
Cummins (CMI) 1.1 $650k 6.0k 108.58
Aegion 1.1 $644k 39k 16.49
Tor Dom Bk Cad (TD) 1.0 $591k 15k 39.44
iShares Dow Jones Select Dividend (DVY) 1.0 $575k 7.9k 72.78
Omni (OMC) 0.9 $544k 8.2k 65.96
Timken Company (TKR) 0.9 $503k 18k 27.47
International Paper Company (IP) 0.9 $501k 13k 37.79
Ca 0.8 $497k 18k 27.29
Apache Corporation 0.8 $483k 12k 39.16
Baker Hughes Incorporated 0.8 $473k 9.1k 52.09
Emerson Electric (EMR) 0.8 $457k 10k 44.19
Prudential Financial (PRU) 0.8 $447k 5.9k 76.30
Owens & Minor (OMI) 0.8 $441k 14k 31.95
Hillenbrand (HI) 0.8 $434k 17k 26.01
Target Corporation (TGT) 0.7 $432k 5.5k 78.62
Wells Fargo & Company (WFC) 0.6 $346k 6.7k 51.38
Tyson Foods (TSN) 0.6 $326k 7.6k 43.04
3M Company (MMM) 0.5 $293k 2.1k 142.42
JPMorgan Chase & Co. (JPM) 0.4 $248k 4.1k 60.92
Old Republic International Corporation (ORI) 0.4 $213k 14k 15.63
Abbott Laboratories (ABT) 0.1 $59k 1.5k 40.14
Key Energy Services 0.0 $5.0k 10k 0.50