Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2015

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 5.5 $3.9M 67k 57.62
Berkshire Hathaway (BRK.B) 4.2 $3.0M 23k 132.02
Nike (NKE) 3.5 $2.5M 40k 62.50
Vanguard Emerging Markets ETF (VWO) 3.5 $2.5M 76k 32.72
Thermo Fisher Scientific (TMO) 3.0 $2.1M 15k 141.85
Johnson & Johnson (JNJ) 2.4 $1.7M 16k 102.70
Danaher Corporation (DHR) 2.3 $1.7M 18k 92.91
Pepsi (PEP) 2.3 $1.7M 17k 99.94
iShares Dow Jones Select Dividend (DVY) 2.3 $1.6M 22k 75.14
General Electric Company 2.2 $1.6M 50k 31.16
Fiserv (FI) 2.2 $1.5M 17k 91.45
Worthington Industries (WOR) 2.0 $1.4M 48k 30.14
Lockheed Martin Corporation (LMT) 1.9 $1.4M 6.3k 217.08
Exxon Mobil Corporation (XOM) 1.9 $1.3M 17k 77.94
Colgate-Palmolive Company (CL) 1.9 $1.3M 20k 66.61
Apple (AAPL) 1.8 $1.3M 12k 105.23
Laboratory Corp. of America Holdings (LH) 1.8 $1.3M 10k 123.63
At&t (T) 1.7 $1.2M 36k 34.42
Illinois Tool Works (ITW) 1.6 $1.2M 13k 92.71
Microsoft Corporation (MSFT) 1.6 $1.2M 21k 55.48
Verizon Communications (VZ) 1.6 $1.1M 25k 46.22
American Water Works (AWK) 1.6 $1.1M 19k 59.77
Union Pacific Corporation (UNP) 1.6 $1.1M 14k 78.23
United Technologies Corporation 1.6 $1.1M 12k 96.07
Digital Realty Trust (DLR) 1.6 $1.1M 15k 75.61
Coca-Cola Company (KO) 1.5 $1.1M 26k 42.97
E.I. du Pont de Nemours & Company 1.5 $1.1M 16k 66.58
Oracle Corporation (ORCL) 1.5 $1.1M 30k 36.51
McDonald's Corporation (MCD) 1.5 $1.1M 9.1k 118.14
DENTSPLY International 1.5 $1.1M 17k 60.88
Jacobs Engineering 1.5 $1.0M 25k 41.93
Praxair 1.4 $1.0M 10k 102.38
AFLAC Incorporated (AFL) 1.4 $1.0M 17k 59.93
Home Depot (HD) 1.4 $1.0M 7.7k 132.22
General Mills (GIS) 1.4 $997k 17k 57.68
T. Rowe Price (TROW) 1.3 $902k 13k 71.53
State Street Corporation (STT) 1.2 $881k 13k 66.38
McCormick & Company, Incorporated (MKC) 1.2 $886k 10k 85.55
iShares NASDAQ Biotechnology Index (IBB) 1.2 $851k 2.5k 338.21
Abbvie (ABBV) 1.2 $834k 14k 59.28
Wal-Mart Stores (WMT) 1.1 $806k 13k 61.29
Aegion 1.1 $793k 41k 19.30
International Business Machines (IBM) 1.1 $774k 5.6k 137.58
Chevron Corporation (CVX) 1.1 $757k 8.4k 90.00
Advance Auto Parts (AAP) 1.1 $758k 5.0k 150.49
Spdr S&p 500 Etf (SPY) 1.0 $739k 3.6k 203.92
Omni (OMC) 1.0 $702k 9.3k 75.66
Qualcomm (QCOM) 0.9 $672k 13k 50.02
Schlumberger (SLB) 0.8 $599k 8.6k 69.76
Owens & Minor (OMI) 0.8 $589k 16k 35.97
Prudential Financial (PRU) 0.8 $561k 6.9k 81.40
Tor Dom Bk Cad (TD) 0.8 $563k 14k 39.18
Timken Company (TKR) 0.8 $555k 19k 28.62
Hillenbrand (HI) 0.7 $521k 18k 29.63
Target Corporation (TGT) 0.7 $521k 7.2k 72.57
McKesson Corporation (MCK) 0.7 $507k 2.6k 197.04
Apache Corporation 0.7 $479k 11k 44.43
Emerson Electric (EMR) 0.7 $478k 10k 47.88
Ca 0.7 $478k 17k 28.54
Baker Hughes Incorporated 0.7 $471k 10k 46.10
Tyson Foods (TSN) 0.6 $404k 7.6k 53.33
International Paper Company (IP) 0.6 $402k 11k 37.73
Wells Fargo & Company (WFC) 0.5 $355k 6.5k 54.33
Vanguard Energy ETF (VDE) 0.5 $350k 4.2k 83.09
3M Company (MMM) 0.4 $309k 2.1k 150.00
JPMorgan Chase & Co. (JPM) 0.4 $269k 4.1k 66.08
Cummins (CMI) 0.4 $257k 2.9k 88.10
Old Republic International Corporation (ORI) 0.4 $254k 14k 18.64
SPDR S&P International Dividend (DWX) 0.4 $256k 7.7k 33.41
Polaris Industries (PII) 0.3 $235k 2.7k 85.84
Abbott Laboratories (ABT) 0.1 $66k 1.5k 44.90
Key Energy Services 0.0 $5.0k 10k 0.50