Security National Bank Of So Dak as of March 31, 2018
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $4.7M | 24k | 199.48 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $2.9M | 14k | 206.50 | |
| Nike (NKE) | 3.1 | $2.7M | 40k | 66.43 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.0M | 16k | 128.16 | |
| At&t (T) | 2.3 | $2.0M | 57k | 35.64 | |
| Danaher Corporation (DHR) | 2.3 | $2.0M | 20k | 97.90 | |
| Apple (AAPL) | 2.2 | $1.9M | 11k | 167.81 | |
| Union Pacific Corporation (UNP) | 2.1 | $1.9M | 14k | 134.45 | |
| Pepsi (PEP) | 2.1 | $1.8M | 17k | 109.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 19k | 91.28 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $1.7M | 11k | 161.71 | |
| Illinois Tool Works (ITW) | 1.9 | $1.7M | 11k | 156.62 | |
| Jacobs Engineering | 1.9 | $1.7M | 28k | 59.15 | |
| United Technologies Corporation | 1.8 | $1.6M | 13k | 125.81 | |
| Digital Realty Trust (DLR) | 1.8 | $1.6M | 15k | 105.38 | |
| Praxair | 1.8 | $1.5M | 11k | 144.29 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.5M | 21k | 71.68 | |
| Verizon Communications (VZ) | 1.7 | $1.5M | 32k | 47.80 | |
| State Street Corporation (STT) | 1.7 | $1.5M | 15k | 99.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $1.3M | 25k | 54.35 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 30k | 43.45 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.3M | 15k | 88.99 | |
| Home Depot (HD) | 1.5 | $1.3M | 7.2k | 178.25 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 28k | 45.75 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 11k | 114.05 | |
| Extra Space Storage (EXR) | 1.4 | $1.2M | 14k | 87.37 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 13k | 94.61 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.2M | 11k | 106.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 16k | 74.63 | |
| T. Rowe Price (TROW) | 1.4 | $1.2M | 11k | 107.99 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.2M | 27k | 43.76 | |
| Apache Corporation | 1.3 | $1.1M | 30k | 38.50 | |
| Aegion | 1.3 | $1.1M | 49k | 22.91 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 7.0k | 153.44 | |
| Schlumberger (SLB) | 1.2 | $1.1M | 16k | 64.81 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.0M | 11k | 95.12 | |
| Timken Company (TKR) | 1.1 | $998k | 22k | 45.61 | |
| Dentsply Sirona (XRAY) | 1.1 | $985k | 20k | 50.29 | |
| Emerson Electric (EMR) | 1.1 | $980k | 14k | 68.33 | |
| Nucor Corporation (NUE) | 1.1 | $966k | 16k | 61.12 | |
| Tor Dom Bk Cad (TD) | 1.1 | $963k | 17k | 56.84 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $882k | 11k | 79.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $869k | 14k | 62.18 | |
| General Mills (GIS) | 1.0 | $869k | 19k | 45.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $853k | 3.5k | 242.12 | |
| McKesson Corporation (MCK) | 1.0 | $839k | 6.0k | 140.80 | |
| Cummins (CMI) | 0.9 | $813k | 5.0k | 162.17 | |
| Ca | 0.9 | $793k | 23k | 33.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $794k | 7.4k | 106.69 | |
| Carnival Corporation (CCL) | 0.9 | $786k | 12k | 65.57 | |
| Wabtec Corporation (WAB) | 0.9 | $781k | 9.6k | 81.46 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $768k | 7.0k | 110.09 | |
| Omni (OMC) | 0.9 | $759k | 10k | 72.67 | |
| Fortive (FTV) | 0.8 | $731k | 9.4k | 77.56 | |
| Qualcomm (QCOM) | 0.8 | $707k | 13k | 55.42 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $702k | 25k | 27.75 | |
| Polaris Industries (PII) | 0.8 | $688k | 6.0k | 114.56 | |
| International Paper Company (IP) | 0.8 | $662k | 12k | 53.47 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $664k | 4.3k | 153.53 | |
| Manpower (MAN) | 0.8 | $655k | 5.7k | 115.10 | |
| Target Corporation (TGT) | 0.7 | $625k | 9.0k | 69.38 | |
| Cardinal Health (CAH) | 0.7 | $588k | 9.4k | 62.63 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $553k | 2.1k | 263.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $525k | 3.4k | 154.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $516k | 7.2k | 71.76 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $496k | 3.4k | 147.05 | |
| 3M Company (MMM) | 0.5 | $471k | 2.1k | 218.96 | |
| Prudential Financial (PRU) | 0.5 | $470k | 4.5k | 103.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $465k | 4.2k | 109.98 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $465k | 9.6k | 48.40 | |
| Owens & Minor (OMI) | 0.5 | $455k | 29k | 15.53 | |
| Amazon (AMZN) | 0.4 | $360k | 249.00 | 1445.78 | |
| Raytheon Company | 0.4 | $345k | 1.6k | 215.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $304k | 5.8k | 52.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $297k | 8.7k | 34.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
| Procter & Gamble Company (PG) | 0.3 | $284k | 3.6k | 79.31 | |
| Old Republic International Corporation (ORI) | 0.3 | $292k | 14k | 21.43 | |
| Boeing Company (BA) | 0.3 | $271k | 826.00 | 328.09 | |
| Tyson Foods (TSN) | 0.3 | $262k | 3.6k | 73.29 | |
| Norfolk Southern (NSC) | 0.3 | $241k | 1.8k | 135.85 | |
| ConocoPhillips (COP) | 0.2 | $214k | 3.6k | 59.35 | |
| Phillips 66 (PSX) | 0.2 | $213k | 2.2k | 96.12 | |
| Walt Disney Company (DIS) | 0.2 | $200k | 2.0k | 100.40 | |
| General Electric Company | 0.2 | $167k | 12k | 13.46 | |
| Abbott Laboratories (ABT) | 0.1 | $73k | 1.2k | 59.84 |
