Security National Bank Of So Dak as of Dec. 31, 2017
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $4.7M | 24k | 198.21 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $2.7M | 14k | 189.89 | |
| Nike (NKE) | 2.7 | $2.5M | 40k | 62.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | 15k | 139.71 | |
| At&t (T) | 2.3 | $2.1M | 54k | 38.88 | |
| Pepsi (PEP) | 2.2 | $2.0M | 17k | 119.92 | |
| Union Pacific Corporation (UNP) | 2.1 | $1.9M | 15k | 134.12 | |
| Apple (AAPL) | 2.1 | $1.9M | 11k | 169.26 | |
| Danaher Corporation (DHR) | 2.0 | $1.9M | 20k | 92.83 | |
| Illinois Tool Works (ITW) | 2.0 | $1.9M | 11k | 166.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $1.9M | 7.6k | 245.32 | |
| Jacobs Engineering | 2.0 | $1.8M | 28k | 65.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $1.7M | 11k | 159.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 20k | 85.56 | |
| Praxair | 1.8 | $1.7M | 11k | 154.64 | |
| Digital Realty Trust (DLR) | 1.8 | $1.6M | 14k | 113.87 | |
| United Technologies Corporation | 1.8 | $1.6M | 13k | 127.53 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 30k | 52.91 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.6M | 21k | 75.47 | |
| State Street Corporation (STT) | 1.6 | $1.5M | 16k | 97.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 15k | 98.78 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.4M | 14k | 98.56 | |
| Home Depot (HD) | 1.5 | $1.4M | 7.3k | 189.51 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 29k | 46.17 | |
| Coca-Cola Company (KO) | 1.4 | $1.3M | 29k | 45.89 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 14k | 96.70 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 27k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 15k | 83.64 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 10k | 125.24 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.2M | 14k | 87.78 | |
| T. Rowe Price (TROW) | 1.3 | $1.2M | 12k | 104.94 | |
| Dentsply Sirona (XRAY) | 1.3 | $1.2M | 19k | 65.81 | |
| Aegion | 1.3 | $1.2M | 48k | 25.42 | |
| Extra Space Storage (EXR) | 1.3 | $1.2M | 14k | 87.46 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 7.4k | 153.38 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.1M | 11k | 101.88 | |
| General Mills (GIS) | 1.2 | $1.1M | 18k | 59.27 | |
| Timken Company (TKR) | 1.1 | $1.1M | 22k | 49.13 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $1.0M | 6.8k | 154.11 | |
| Tor Dom Bk Cad (TD) | 1.1 | $993k | 17k | 58.55 | |
| Apache Corporation | 1.0 | $963k | 23k | 42.22 | |
| Emerson Electric (EMR) | 1.0 | $959k | 14k | 69.71 | |
| Nucor Corporation (NUE) | 1.0 | $952k | 15k | 63.57 | |
| Schlumberger (SLB) | 0.9 | $870k | 13k | 67.41 | |
| Cummins (CMI) | 0.9 | $857k | 4.9k | 176.71 | |
| Qualcomm (QCOM) | 0.9 | $841k | 13k | 64.06 | |
| Vanguard Energy ETF (VDE) | 0.9 | $831k | 8.4k | 98.94 | |
| McKesson Corporation (MCK) | 0.9 | $824k | 5.3k | 156.00 | |
| Carnival Corporation (CCL) | 0.9 | $797k | 12k | 66.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $800k | 7.5k | 106.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $772k | 5.0k | 154.80 | |
| Ca | 0.8 | $757k | 23k | 33.27 | |
| Manpower (MAN) | 0.8 | $746k | 5.9k | 126.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $729k | 10k | 72.50 | |
| International Paper Company (IP) | 0.8 | $706k | 12k | 57.91 | |
| Omni (OMC) | 0.8 | $707k | 9.7k | 72.81 | |
| Polaris Industries (PII) | 0.8 | $692k | 5.6k | 123.94 | |
| Fortive (FTV) | 0.8 | $690k | 9.5k | 72.31 | |
| Wabtec Corporation (WAB) | 0.7 | $677k | 8.3k | 81.45 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $627k | 10k | 62.74 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $631k | 8.5k | 74.29 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $560k | 2.1k | 266.67 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $540k | 3.7k | 147.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $526k | 6.4k | 81.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $532k | 7.5k | 70.68 | |
| Prudential Financial (PRU) | 0.6 | $517k | 4.5k | 115.02 | |
| 3M Company (MMM) | 0.5 | $503k | 2.1k | 235.14 | |
| Target Corporation (TGT) | 0.5 | $498k | 7.6k | 65.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $481k | 8.8k | 54.76 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $482k | 15k | 31.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $412k | 6.8k | 60.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $381k | 3.6k | 106.99 | |
| Cardinal Health (CAH) | 0.4 | $365k | 6.0k | 61.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $348k | 8.7k | 40.09 | |
| U.S. Bancorp (USB) | 0.4 | $344k | 6.4k | 53.67 | |
| Owens & Minor (OMI) | 0.4 | $345k | 18k | 18.87 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $335k | 4.0k | 83.09 | |
| Raytheon Company | 0.3 | $301k | 1.6k | 188.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $298k | 1.00 | 298000.00 | |
| General Electric Company | 0.3 | $291k | 17k | 17.47 | |
| Tyson Foods (TSN) | 0.3 | $290k | 3.6k | 81.12 | |
| Old Republic International Corporation (ORI) | 0.3 | $291k | 14k | 21.36 | |
| Amazon (AMZN) | 0.3 | $291k | 249.00 | 1168.67 | |
| Boeing Company (BA) | 0.3 | $266k | 901.00 | 295.23 | |
| Fiserv (FI) | 0.3 | $270k | 2.1k | 131.01 | |
| Norfolk Southern (NSC) | 0.3 | $257k | 1.8k | 144.87 | |
| Phillips 66 (PSX) | 0.2 | $224k | 2.2k | 101.08 | |
| Dowdupont | 0.2 | $222k | 3.1k | 71.29 | |
| Procter & Gamble Company (PG) | 0.2 | $210k | 2.3k | 91.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $209k | 1.7k | 124.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $202k | 2.5k | 82.31 | |
| Abbott Laboratories (ABT) | 0.1 | $70k | 1.2k | 57.38 |
