Security National Bank Of So Dak as of March 31, 2017
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $4.0M | 24k | 166.67 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.3M | 15k | 153.58 | |
| Nike (NKE) | 2.7 | $2.2M | 40k | 55.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.0M | 16k | 124.52 | |
| Pepsi (PEP) | 2.3 | $1.9M | 17k | 111.83 | |
| Danaher Corporation (DHR) | 2.1 | $1.8M | 21k | 85.54 | |
| Apple (AAPL) | 2.1 | $1.7M | 12k | 143.70 | |
| General Electric Company | 2.0 | $1.7M | 56k | 29.80 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.6M | 15k | 105.95 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $1.6M | 11k | 143.50 | |
| Digital Realty Trust (DLR) | 1.9 | $1.6M | 15k | 106.42 | |
| Jacobs Engineering | 1.9 | $1.6M | 28k | 55.28 | |
| Illinois Tool Works (ITW) | 1.9 | $1.5M | 12k | 132.50 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 19k | 82.02 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.5M | 21k | 73.17 | |
| United Technologies Corporation | 1.7 | $1.4M | 13k | 112.18 | |
| Oracle Corporation (ORCL) | 1.7 | $1.4M | 32k | 44.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $1.4M | 16k | 91.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 21k | 65.88 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 17k | 80.36 | |
| Verizon Communications (VZ) | 1.6 | $1.4M | 28k | 48.76 | |
| International Business Machines (IBM) | 1.6 | $1.3M | 7.7k | 174.07 | |
| Praxair | 1.6 | $1.3M | 11k | 118.57 | |
| Qualcomm (QCOM) | 1.6 | $1.3M | 23k | 57.34 | |
| State Street Corporation (STT) | 1.6 | $1.3M | 16k | 79.60 | |
| Nucor Corporation (NUE) | 1.5 | $1.3M | 21k | 59.74 | |
| Coca-Cola Company (KO) | 1.5 | $1.2M | 29k | 42.45 | |
| Dentsply Sirona (XRAY) | 1.4 | $1.2M | 19k | 62.41 | |
| Schlumberger (SLB) | 1.4 | $1.2M | 15k | 78.13 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 10k | 107.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.1M | 15k | 72.05 | |
| Aegion | 1.3 | $1.1M | 48k | 22.91 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.1M | 11k | 97.58 | |
| Home Depot (HD) | 1.3 | $1.1M | 7.3k | 146.78 | |
| Apache Corporation | 1.3 | $1.1M | 21k | 51.40 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.1M | 15k | 72.40 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 29k | 36.05 | |
| General Mills (GIS) | 1.3 | $1.0M | 18k | 59.01 | |
| Timken Company (TKR) | 1.2 | $1.0M | 23k | 45.18 | |
| At&t (T) | 1.2 | $1.0M | 25k | 41.56 | |
| CVS Caremark Corporation (CVS) | 1.2 | $981k | 13k | 78.48 | |
| Abbvie (ABBV) | 1.1 | $926k | 14k | 65.17 | |
| Wabtec Corporation (WAB) | 1.1 | $916k | 12k | 78.01 | |
| Tor Dom Bk Cad (TD) | 1.0 | $868k | 17k | 50.07 | |
| Omni (OMC) | 1.0 | $850k | 9.9k | 86.18 | |
| Manpower (MAN) | 1.0 | $827k | 8.1k | 102.59 | |
| Emerson Electric (EMR) | 1.0 | $821k | 14k | 59.88 | |
| T. Rowe Price (TROW) | 1.0 | $806k | 12k | 68.12 | |
| McKesson Corporation (MCK) | 0.9 | $786k | 5.3k | 148.32 | |
| Baker Hughes Incorporated | 0.9 | $760k | 13k | 59.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $750k | 2.6k | 293.09 | |
| Advance Auto Parts (AAP) | 0.9 | $733k | 4.9k | 148.33 | |
| Cummins (CMI) | 0.9 | $721k | 4.8k | 151.24 | |
| Ca | 0.9 | $717k | 23k | 31.73 | |
| Cardinal Health (CAH) | 0.8 | $709k | 8.7k | 81.53 | |
| Carnival Corporation (CCL) | 0.8 | $708k | 12k | 58.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $708k | 5.1k | 139.18 | |
| International Paper Company (IP) | 0.7 | $604k | 12k | 50.78 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $601k | 9.6k | 62.71 | |
| Fortive (FTV) | 0.7 | $596k | 9.9k | 60.23 | |
| Target Corporation (TGT) | 0.7 | $559k | 10k | 55.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $538k | 17k | 32.10 | |
| Owens & Minor (OMI) | 0.6 | $532k | 15k | 34.62 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $533k | 8.2k | 65.26 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $524k | 3.9k | 133.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $495k | 2.1k | 235.71 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $496k | 3.6k | 137.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $479k | 7.9k | 60.44 | |
| Prudential Financial (PRU) | 0.6 | $468k | 4.4k | 106.58 | |
| Polaris Industries (PII) | 0.6 | $455k | 5.4k | 83.77 | |
| 3M Company (MMM) | 0.5 | $412k | 2.2k | 190.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $398k | 4.9k | 81.16 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $364k | 4.4k | 82.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $362k | 6.5k | 55.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $320k | 3.6k | 87.72 | |
| Tyson Foods (TSN) | 0.4 | $313k | 5.1k | 61.67 | |
| Old Republic International Corporation (ORI) | 0.3 | $279k | 14k | 20.48 | |
| Fiserv (FI) | 0.3 | $256k | 2.2k | 115.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $250k | 1.00 | 250000.00 | |
| Raytheon Company | 0.3 | $244k | 1.6k | 152.50 | |
| Time Warner | 0.3 | $228k | 2.3k | 97.60 | |
| Amazon (AMZN) | 0.3 | $228k | 257.00 | 887.16 | |
| Procter & Gamble Company (PG) | 0.2 | $206k | 2.3k | 90.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $209k | 4.2k | 49.73 | |
| Abbott Laboratories (ABT) | 0.1 | $54k | 1.2k | 44.26 |
