Security National Bank Of So Dak as of June 30, 2016
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.7 | $3.4M | 24k | 144.78 | |
Thermo Fisher Scientific (TMO) | 2.9 | $2.2M | 15k | 147.73 | |
Nike (NKE) | 2.9 | $2.2M | 39k | 55.21 | |
Johnson & Johnson (JNJ) | 2.7 | $2.0M | 16k | 121.29 | |
Danaher Corporation (DHR) | 2.7 | $2.0M | 20k | 100.99 | |
Pepsi (PEP) | 2.4 | $1.8M | 17k | 105.91 | |
Fiserv (FI) | 2.4 | $1.8M | 16k | 108.75 | |
Exxon Mobil Corporation (XOM) | 2.3 | $1.7M | 18k | 93.76 | |
Digital Realty Trust (DLR) | 2.2 | $1.6M | 15k | 109.00 | |
American Water Works (AWK) | 2.1 | $1.6M | 19k | 84.49 | |
Colgate-Palmolive Company (CL) | 2.0 | $1.5M | 21k | 73.22 | |
General Electric Company | 2.0 | $1.5M | 47k | 31.47 | |
At&t (T) | 2.0 | $1.5M | 34k | 43.20 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $1.4M | 11k | 130.29 | |
Verizon Communications (VZ) | 1.9 | $1.4M | 26k | 55.82 | |
Jacobs Engineering | 1.9 | $1.4M | 28k | 49.79 | |
Illinois Tool Works (ITW) | 1.8 | $1.3M | 13k | 104.21 | |
United Technologies Corporation | 1.7 | $1.3M | 13k | 102.56 | |
Union Pacific Corporation (UNP) | 1.7 | $1.3M | 15k | 87.22 | |
Oracle Corporation (ORCL) | 1.7 | $1.3M | 31k | 40.92 | |
General Mills (GIS) | 1.7 | $1.2M | 17k | 71.30 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.2M | 14k | 85.25 | |
Praxair | 1.6 | $1.2M | 11k | 112.37 | |
Apple (AAPL) | 1.6 | $1.2M | 13k | 95.63 | |
Coca-Cola Company (KO) | 1.6 | $1.2M | 26k | 45.32 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.2M | 4.6k | 248.10 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.1M | 17k | 64.81 | |
Dentsply Sirona (XRAY) | 1.5 | $1.1M | 18k | 62.02 | |
Microsoft Corporation (MSFT) | 1.5 | $1.1M | 21k | 51.17 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $1.1M | 10k | 106.65 | |
Apache Corporation | 1.4 | $1.1M | 19k | 55.68 | |
AFLAC Incorporated (AFL) | 1.4 | $1.1M | 15k | 72.19 | |
International Business Machines (IBM) | 1.4 | $1.1M | 7.0k | 151.70 | |
Schlumberger (SLB) | 1.4 | $1.0M | 13k | 79.05 | |
Wal-Mart Stores (WMT) | 1.4 | $1.0M | 14k | 73.04 | |
Chevron Corporation (CVX) | 1.4 | $994k | 9.5k | 104.85 | |
Home Depot (HD) | 1.3 | $974k | 7.6k | 127.69 | |
McKesson Corporation (MCK) | 1.3 | $942k | 5.0k | 186.55 | |
T. Rowe Price (TROW) | 1.2 | $926k | 13k | 72.99 | |
Abbvie (ABBV) | 1.2 | $897k | 15k | 61.91 | |
Qualcomm (QCOM) | 1.2 | $883k | 17k | 53.59 | |
Wabtec Corporation (WAB) | 1.2 | $861k | 12k | 70.23 | |
State Street Corporation (STT) | 1.2 | $855k | 16k | 53.90 | |
Aegion | 1.2 | $854k | 44k | 19.51 | |
Advance Auto Parts (AAP) | 1.1 | $840k | 5.2k | 161.62 | |
Worthington Industries (WOR) | 1.1 | $818k | 19k | 42.31 | |
Omni (OMC) | 1.1 | $792k | 9.7k | 81.45 | |
Cardinal Health (CAH) | 1.1 | $786k | 10k | 77.97 | |
Cummins (CMI) | 1.0 | $757k | 6.7k | 112.50 | |
Tor Dom Bk Cad (TD) | 0.9 | $701k | 16k | 42.94 | |
Timken Company (TKR) | 0.9 | $697k | 23k | 30.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $685k | 2.7k | 257.52 | |
Ca | 0.9 | $682k | 21k | 32.84 | |
Emerson Electric (EMR) | 0.9 | $668k | 13k | 52.15 | |
International Paper Company (IP) | 0.9 | $655k | 15k | 42.40 | |
Hillenbrand (HI) | 0.9 | $651k | 22k | 30.05 | |
Baker Hughes Incorporated | 0.8 | $556k | 12k | 45.16 | |
Target Corporation (TGT) | 0.7 | $528k | 7.6k | 69.81 | |
Owens & Minor (OMI) | 0.7 | $508k | 14k | 37.39 | |
Prudential Financial (PRU) | 0.7 | $494k | 6.9k | 71.39 | |
Polaris Industries (PII) | 0.6 | $437k | 5.3k | 81.74 | |
Tyson Foods (TSN) | 0.6 | $439k | 6.6k | 66.77 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $438k | 3.5k | 123.55 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $402k | 7.7k | 52.45 | |
3M Company (MMM) | 0.5 | $362k | 2.1k | 175.76 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $358k | 3.1k | 115.75 | |
Wells Fargo & Company (WFC) | 0.5 | $338k | 7.1k | 47.30 | |
Old Republic International Corporation (ORI) | 0.4 | $263k | 14k | 19.30 | |
Vanguard REIT ETF (VNQ) | 0.4 | $264k | 3.0k | 88.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $249k | 4.0k | 62.17 | |
Raytheon Company | 0.3 | $218k | 1.6k | 136.25 | |
Berkshire Hathaway (BRK.A) | 0.3 | $217k | 1.00 | 217000.00 | |
Abbott Laboratories (ABT) | 0.1 | $58k | 1.5k | 39.46 | |
Key Energy Services | 0.0 | $2.0k | 10k | 0.20 |