Security National Bank Of So Dak

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