Security National Bank Of So Dak as of Sept. 30, 2017
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $4.5M | 24k | 183.31 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.7M | 14k | 189.18 | |
| Nike (NKE) | 2.4 | $2.1M | 41k | 51.85 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.1M | 16k | 129.99 | |
| Pepsi (PEP) | 2.2 | $1.9M | 17k | 111.44 | |
| At&t (T) | 2.1 | $1.8M | 46k | 39.17 | |
| Apple (AAPL) | 2.0 | $1.8M | 12k | 154.15 | |
| Danaher Corporation (DHR) | 2.0 | $1.8M | 21k | 85.78 | |
| Digital Realty Trust (DLR) | 2.0 | $1.7M | 15k | 118.35 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.7M | 15k | 115.98 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 34k | 49.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $1.7M | 11k | 150.95 | |
| Illinois Tool Works (ITW) | 1.9 | $1.7M | 11k | 147.94 | |
| Jacobs Engineering | 1.9 | $1.7M | 28k | 58.28 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.5M | 21k | 72.84 | |
| Praxair | 1.8 | $1.5M | 11k | 139.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 20k | 74.49 | |
| State Street Corporation (STT) | 1.7 | $1.5M | 16k | 95.52 | |
| United Technologies Corporation | 1.7 | $1.5M | 13k | 116.06 | |
| General Electric Company | 1.6 | $1.4M | 57k | 24.19 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 17k | 81.96 | |
| Oracle Corporation (ORCL) | 1.5 | $1.3M | 28k | 48.34 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.3M | 14k | 93.68 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 29k | 45.03 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 14k | 88.88 | |
| Chevron Corporation (CVX) | 1.4 | $1.2M | 10k | 117.55 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 15k | 78.14 | |
| Home Depot (HD) | 1.4 | $1.2M | 7.3k | 163.49 | |
| Nucor Corporation (NUE) | 1.4 | $1.2M | 21k | 56.06 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.2M | 15k | 81.36 | |
| Qualcomm (QCOM) | 1.3 | $1.2M | 22k | 51.84 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.2M | 11k | 102.65 | |
| Dentsply Sirona (XRAY) | 1.3 | $1.1M | 19k | 59.83 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 30k | 38.07 | |
| Aegion | 1.3 | $1.1M | 48k | 23.27 | |
| International Business Machines (IBM) | 1.3 | $1.1M | 7.7k | 145.06 | |
| Extra Space Storage (EXR) | 1.3 | $1.1M | 14k | 79.95 | |
| Timken Company (TKR) | 1.2 | $1.1M | 22k | 48.53 | |
| T. Rowe Price (TROW) | 1.2 | $1.1M | 12k | 90.64 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 15k | 69.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.0M | 12k | 81.31 | |
| Apache Corporation | 1.1 | $995k | 22k | 45.79 | |
| Tor Dom Bk Cad (TD) | 1.1 | $971k | 17k | 56.28 | |
| General Mills (GIS) | 1.1 | $943k | 18k | 51.76 | |
| Manpower (MAN) | 1.1 | $938k | 8.0k | 117.87 | |
| Wabtec Corporation (WAB) | 1.0 | $900k | 12k | 75.75 | |
| McKesson Corporation (MCK) | 1.0 | $886k | 5.8k | 153.54 | |
| Emerson Electric (EMR) | 1.0 | $875k | 14k | 62.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $841k | 2.5k | 333.80 | |
| Cummins (CMI) | 0.9 | $831k | 4.9k | 168.04 | |
| Carnival Corporation (CCL) | 0.9 | $783k | 12k | 64.58 | |
| Ca | 0.9 | $765k | 23k | 33.37 | |
| Omni (OMC) | 0.8 | $744k | 10k | 74.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $733k | 5.0k | 146.98 | |
| Fortive (FTV) | 0.8 | $695k | 9.8k | 70.80 | |
| International Paper Company (IP) | 0.8 | $681k | 12k | 56.79 | |
| Cardinal Health (CAH) | 0.7 | $621k | 9.3k | 66.88 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $621k | 10k | 61.87 | |
| Target Corporation (TGT) | 0.7 | $600k | 10k | 59.01 | |
| Polaris Industries (PII) | 0.7 | $594k | 5.7k | 104.67 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $548k | 3.6k | 152.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $528k | 2.1k | 251.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $529k | 6.4k | 82.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $524k | 7.9k | 66.12 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $517k | 3.7k | 141.45 | |
| Owens & Minor (OMI) | 0.6 | $496k | 17k | 29.19 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $491k | 13k | 36.61 | |
| Prudential Financial (PRU) | 0.6 | $482k | 4.5k | 106.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $463k | 8.8k | 52.71 | |
| 3M Company (MMM) | 0.5 | $448k | 2.1k | 209.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $345k | 3.6k | 95.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $351k | 6.4k | 55.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $334k | 8.7k | 38.48 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $335k | 4.0k | 83.09 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $314k | 4.4k | 70.61 | |
| Raytheon Company | 0.3 | $299k | 1.6k | 186.88 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $275k | 1.00 | 275000.00 | |
| Old Republic International Corporation (ORI) | 0.3 | $268k | 14k | 19.67 | |
| Fiserv (FI) | 0.3 | $265k | 2.1k | 128.68 | |
| Tyson Foods (TSN) | 0.3 | $252k | 3.6k | 70.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $247k | 2.1k | 117.62 | |
| Norfolk Southern (NSC) | 0.3 | $235k | 1.8k | 132.47 | |
| Amazon (AMZN) | 0.3 | $239k | 249.00 | 959.84 | |
| Boeing Company (BA) | 0.3 | $229k | 901.00 | 254.16 | |
| Dowdupont | 0.2 | $221k | 3.2k | 69.19 | |
| Procter & Gamble Company (PG) | 0.2 | $208k | 2.3k | 90.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $203k | 2.5k | 82.72 | |
| Phillips 66 (PSX) | 0.2 | $203k | 2.2k | 91.61 | |
| Abbott Laboratories (ABT) | 0.1 | $65k | 1.2k | 53.28 |
