Security National Bank Of So Dak as of Dec. 31, 2016
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $4.0M | 24k | 162.99 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.1M | 15k | 141.11 | |
| Nike (NKE) | 2.5 | $2.0M | 40k | 50.84 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.8M | 16k | 115.21 | |
| Pepsi (PEP) | 2.2 | $1.8M | 17k | 104.64 | |
| Fiserv (FI) | 2.1 | $1.8M | 17k | 106.30 | |
| General Electric Company | 2.1 | $1.7M | 55k | 31.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | 19k | 90.27 | |
| Jacobs Engineering | 2.0 | $1.6M | 29k | 56.99 | |
| Union Pacific Corporation (UNP) | 2.0 | $1.6M | 16k | 103.65 | |
| Danaher Corporation (DHR) | 1.9 | $1.6M | 21k | 77.84 | |
| Illinois Tool Works (ITW) | 1.9 | $1.5M | 13k | 122.50 | |
| Digital Realty Trust (DLR) | 1.8 | $1.5M | 15k | 98.24 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $1.4M | 11k | 128.35 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.4M | 16k | 88.59 | |
| Verizon Communications (VZ) | 1.7 | $1.4M | 27k | 53.36 | |
| Apple (AAPL) | 1.7 | $1.4M | 12k | 115.84 | |
| United Technologies Corporation | 1.7 | $1.4M | 13k | 109.63 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.4M | 21k | 65.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 21k | 62.15 | |
| Apache Corporation | 1.6 | $1.3M | 21k | 63.46 | |
| Praxair | 1.6 | $1.3M | 11k | 117.23 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.3M | 18k | 73.43 | |
| International Business Machines (IBM) | 1.6 | $1.3M | 7.7k | 166.03 | |
| State Street Corporation (STT) | 1.6 | $1.3M | 16k | 77.75 | |
| Oracle Corporation (ORCL) | 1.5 | $1.2M | 32k | 38.46 | |
| Chevron Corporation (CVX) | 1.5 | $1.2M | 10k | 117.74 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 28k | 41.46 | |
| Schlumberger (SLB) | 1.4 | $1.1M | 14k | 83.92 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $1.1M | 19k | 60.98 | |
| Intel Corporation (INTC) | 1.4 | $1.1M | 31k | 36.28 | |
| Aegion | 1.4 | $1.1M | 47k | 23.70 | |
| Qualcomm (QCOM) | 1.3 | $1.1M | 17k | 65.22 | |
| General Mills (GIS) | 1.3 | $1.1M | 17k | 61.79 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.1M | 15k | 69.57 | |
| Home Depot (HD) | 1.3 | $1.0M | 7.8k | 134.01 | |
| Dentsply Sirona (XRAY) | 1.3 | $1.0M | 18k | 57.70 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.0M | 15k | 69.12 | |
| Wabtec Corporation (WAB) | 1.2 | $1.0M | 12k | 83.01 | |
| Cummins (CMI) | 1.2 | $1.0M | 7.4k | 136.63 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $979k | 11k | 93.32 | |
| At&t (T) | 1.2 | $967k | 23k | 42.51 | |
| Timken Company (TKR) | 1.1 | $943k | 24k | 39.70 | |
| Abbvie (ABBV) | 1.1 | $897k | 14k | 62.61 | |
| Hillenbrand (HI) | 1.1 | $880k | 23k | 38.37 | |
| Advance Auto Parts (AAP) | 1.1 | $863k | 5.1k | 169.01 | |
| International Paper Company (IP) | 1.0 | $840k | 16k | 53.07 | |
| Tor Dom Bk Cad (TD) | 1.0 | $847k | 17k | 49.31 | |
| Omni (OMC) | 1.0 | $831k | 9.8k | 85.12 | |
| Baker Hughes Incorporated | 1.0 | $826k | 13k | 64.99 | |
| T. Rowe Price (TROW) | 1.0 | $818k | 11k | 75.26 | |
| Prudential Financial (PRU) | 0.9 | $765k | 7.3k | 104.11 | |
| Emerson Electric (EMR) | 0.9 | $755k | 14k | 55.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $751k | 9.5k | 78.90 | |
| Manpower (MAN) | 0.9 | $721k | 8.1k | 88.89 | |
| Ca | 0.9 | $705k | 22k | 31.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $679k | 5.2k | 131.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $626k | 2.4k | 265.48 | |
| McKesson Corporation (MCK) | 0.7 | $573k | 4.1k | 140.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $548k | 2.5k | 223.67 | |
| Fortive (FTV) | 0.7 | $530k | 9.9k | 53.63 | |
| Cardinal Health (CAH) | 0.6 | $527k | 7.3k | 72.04 | |
| Owens & Minor (OMI) | 0.6 | $526k | 15k | 35.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $505k | 4.5k | 112.07 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $504k | 3.9k | 128.83 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $500k | 3.9k | 126.74 | |
| iShares S&P 500 Index (IVV) | 0.6 | $454k | 2.0k | 224.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $453k | 5.6k | 80.71 | |
| Target Corporation (TGT) | 0.5 | $445k | 6.2k | 72.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $442k | 7.9k | 55.77 | |
| Polaris Industries (PII) | 0.5 | $401k | 4.9k | 82.39 | |
| 3M Company (MMM) | 0.5 | $387k | 2.2k | 178.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $354k | 6.4k | 55.12 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $349k | 4.2k | 82.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $346k | 4.0k | 86.39 | |
| Tyson Foods (TSN) | 0.4 | $313k | 5.1k | 61.67 | |
| Old Republic International Corporation (ORI) | 0.3 | $259k | 14k | 19.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $244k | 1.00 | 244000.00 | |
| Raytheon Company | 0.3 | $227k | 1.6k | 141.88 | |
| Time Warner | 0.3 | $225k | 2.3k | 96.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $213k | 3.9k | 54.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $202k | 4.2k | 48.06 | |
| Abbott Laboratories (ABT) | 0.1 | $47k | 1.2k | 38.52 |
