Security National Bank Of So Dak as of March 31, 2016
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.7 | $3.3M | 23k | 141.89 | |
Nike (NKE) | 3.4 | $2.4M | 39k | 61.49 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.1M | 15k | 141.58 | |
Danaher Corporation (DHR) | 2.6 | $1.8M | 19k | 94.85 | |
Johnson & Johnson (JNJ) | 2.5 | $1.8M | 16k | 108.19 | |
Pepsi (PEP) | 2.4 | $1.7M | 17k | 102.46 | |
Fiserv (FI) | 2.4 | $1.7M | 16k | 102.60 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.5M | 18k | 83.62 | |
General Electric Company | 2.1 | $1.5M | 46k | 31.80 | |
Colgate-Palmolive Company (CL) | 2.1 | $1.5M | 21k | 70.63 | |
Lockheed Martin Corporation (LMT) | 2.0 | $1.4M | 6.4k | 221.48 | |
Apple (AAPL) | 1.9 | $1.4M | 13k | 109.02 | |
Verizon Communications (VZ) | 1.9 | $1.4M | 25k | 54.07 | |
At&t (T) | 1.9 | $1.3M | 34k | 39.17 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $1.3M | 11k | 117.17 | |
Illinois Tool Works (ITW) | 1.8 | $1.3M | 13k | 102.41 | |
American Water Works (AWK) | 1.8 | $1.3M | 19k | 68.91 | |
Digital Realty Trust (DLR) | 1.8 | $1.3M | 15k | 88.47 | |
Oracle Corporation (ORCL) | 1.8 | $1.3M | 31k | 40.92 | |
Worthington Industries (WOR) | 1.8 | $1.2M | 35k | 35.63 | |
United Technologies Corporation | 1.7 | $1.2M | 12k | 100.13 | |
Jacobs Engineering | 1.7 | $1.2M | 28k | 43.56 | |
Coca-Cola Company (KO) | 1.7 | $1.2M | 26k | 46.38 | |
Praxair | 1.7 | $1.2M | 11k | 114.45 | |
Microsoft Corporation (MSFT) | 1.6 | $1.2M | 21k | 55.25 | |
Union Pacific Corporation (UNP) | 1.6 | $1.1M | 14k | 79.58 | |
McDonald's Corporation (MCD) | 1.6 | $1.1M | 9.0k | 125.68 | |
AFLAC Incorporated (AFL) | 1.6 | $1.1M | 18k | 63.15 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.1M | 17k | 63.32 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.1M | 13k | 81.70 | |
General Mills (GIS) | 1.5 | $1.1M | 17k | 63.33 | |
Dentsply Sirona (XRAY) | 1.5 | $1.1M | 17k | 61.61 | |
Home Depot (HD) | 1.5 | $1.0M | 7.7k | 133.37 | |
International Business Machines (IBM) | 1.5 | $1.0M | 6.8k | 151.40 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $1.0M | 10k | 99.51 | |
Wal-Mart Stores (WMT) | 1.4 | $963k | 14k | 68.47 | |
Schlumberger (SLB) | 1.3 | $925k | 13k | 73.71 | |
Aegion | 1.3 | $920k | 44k | 21.10 | |
Apache Corporation | 1.3 | $910k | 19k | 48.81 | |
State Street Corporation (STT) | 1.3 | $909k | 16k | 58.54 | |
T. Rowe Price (TROW) | 1.3 | $905k | 12k | 73.48 | |
Chevron Corporation (CVX) | 1.2 | $873k | 9.2k | 95.35 | |
Advance Auto Parts (AAP) | 1.2 | $832k | 5.2k | 160.26 | |
Abbvie (ABBV) | 1.1 | $816k | 14k | 57.09 | |
Qualcomm (QCOM) | 1.1 | $804k | 16k | 51.11 | |
Omni (OMC) | 1.1 | $810k | 9.7k | 83.19 | |
McKesson Corporation (MCK) | 1.1 | $778k | 4.9k | 157.27 | |
Timken Company (TKR) | 1.1 | $744k | 22k | 33.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $687k | 2.6k | 260.85 | |
Tor Dom Bk Cad (TD) | 1.0 | $688k | 16k | 43.12 | |
Emerson Electric (EMR) | 1.0 | $678k | 13k | 54.39 | |
Cummins (CMI) | 0.9 | $674k | 6.1k | 109.97 | |
Owens & Minor (OMI) | 0.9 | $669k | 17k | 40.39 | |
Hillenbrand (HI) | 0.9 | $621k | 21k | 29.96 | |
International Paper Company (IP) | 0.9 | $608k | 15k | 41.03 | |
Target Corporation (TGT) | 0.9 | $609k | 7.4k | 82.26 | |
Ca | 0.8 | $599k | 20k | 30.76 | |
Baker Hughes Incorporated | 0.8 | $534k | 12k | 43.81 | |
Prudential Financial (PRU) | 0.7 | $482k | 6.7k | 72.15 | |
Polaris Industries (PII) | 0.7 | $467k | 4.7k | 98.47 | |
Tyson Foods (TSN) | 0.6 | $447k | 6.7k | 66.70 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $428k | 3.5k | 121.32 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $430k | 5.2k | 82.76 | |
3M Company (MMM) | 0.5 | $343k | 2.1k | 166.67 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $333k | 3.0k | 111.41 | |
Wells Fargo & Company (WFC) | 0.5 | $319k | 6.6k | 48.36 | |
Old Republic International Corporation (ORI) | 0.3 | $249k | 14k | 18.28 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $237k | 4.0k | 59.18 | |
Vanguard REIT ETF (VNQ) | 0.3 | $241k | 2.9k | 83.86 | |
Abbott Laboratories (ABT) | 0.1 | $61k | 1.5k | 41.50 | |
Key Energy Services | 0.0 | $4.0k | 10k | 0.40 |