Security National Bank Of So Dak

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