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 |