Security National Bank Of So Dak as of Sept. 30, 2018
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 September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $5.0M | 23k | 214.09 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $3.2M | 13k | 244.09 | |
| Nike (NKE) | 3.5 | $3.1M | 36k | 84.73 | |
| Apple (AAPL) | 3.1 | $2.7M | 12k | 225.78 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.2M | 16k | 138.15 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.1M | 13k | 162.80 | |
| Jacobs Engineering | 2.4 | $2.1M | 28k | 76.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.1M | 18k | 114.39 | |
| Pepsi (PEP) | 2.1 | $1.8M | 16k | 111.81 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $1.8M | 10k | 173.64 | |
| United Technologies Corporation | 2.0 | $1.7M | 12k | 139.86 | |
| Apache Corporation | 2.0 | $1.7M | 36k | 47.65 | |
| Praxair | 1.9 | $1.7M | 10k | 160.69 | |
| Digital Realty Trust (DLR) | 1.9 | $1.6M | 15k | 112.44 | |
| Danaher Corporation (DHR) | 1.9 | $1.6M | 15k | 108.64 | |
| Qualcomm (QCOM) | 1.8 | $1.5M | 21k | 72.05 | |
| Verizon Communications (VZ) | 1.8 | $1.5M | 29k | 53.41 | |
| State Street Corporation (STT) | 1.7 | $1.5M | 18k | 83.77 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.4M | 11k | 131.80 | |
| Oracle Corporation (ORCL) | 1.6 | $1.4M | 28k | 51.54 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.4M | 21k | 66.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 16k | 84.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.3M | 14k | 93.88 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 29k | 46.21 | |
| Schlumberger (SLB) | 1.5 | $1.3M | 22k | 60.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.3M | 16k | 78.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $1.3M | 24k | 52.06 | |
| Aegion | 1.4 | $1.3M | 50k | 25.39 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.2M | 26k | 47.07 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 8.0k | 151.23 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 13k | 94.56 | |
| T. Rowe Price (TROW) | 1.4 | $1.2M | 11k | 109.14 | |
| Extra Space Storage (EXR) | 1.3 | $1.2M | 13k | 86.68 | |
| Nucor Corporation (NUE) | 1.3 | $1.1M | 18k | 63.45 | |
| Timken Company (TKR) | 1.2 | $1.1M | 22k | 49.82 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.1M | 11k | 99.75 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.0M | 17k | 60.82 | |
| Illinois Tool Works (ITW) | 1.1 | $977k | 6.9k | 141.06 | |
| Wabtec Corporation (WAB) | 1.1 | $972k | 9.3k | 104.83 | |
| Home Depot (HD) | 1.0 | $904k | 4.4k | 207.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $903k | 7.4k | 121.85 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $893k | 26k | 33.83 | |
| General Mills (GIS) | 1.0 | $877k | 20k | 42.93 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $873k | 11k | 78.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $821k | 3.1k | 267.17 | |
| Cummins (CMI) | 0.9 | $796k | 5.5k | 145.98 | |
| Carnival Corporation (CCL) | 0.9 | $779k | 12k | 63.77 | |
| Fortive (FTV) | 0.9 | $781k | 9.3k | 84.24 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $759k | 6.7k | 113.69 | |
| Target Corporation (TGT) | 0.9 | $756k | 8.6k | 88.25 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $749k | 4.2k | 180.48 | |
| International Paper Company (IP) | 0.8 | $719k | 15k | 49.12 | |
| Snap-on Incorporated (SNA) | 0.8 | $703k | 3.8k | 183.71 | |
| Polaris Industries (PII) | 0.7 | $633k | 6.3k | 101.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $611k | 2.1k | 290.95 | |
| Ca | 0.7 | $581k | 13k | 44.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $565k | 3.4k | 164.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $560k | 6.8k | 81.98 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $552k | 3.4k | 162.69 | |
| Chevron Corporation (CVX) | 0.6 | $539k | 4.4k | 122.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $514k | 4.6k | 112.79 | |
| 3M Company (MMM) | 0.6 | $492k | 2.3k | 210.92 | |
| Prudential Financial (PRU) | 0.6 | $472k | 4.7k | 101.44 | |
| Amazon (AMZN) | 0.5 | $425k | 212.00 | 2004.72 | |
| Vanguard Value ETF (VTV) | 0.5 | $408k | 3.7k | 110.79 | |
| At&t (T) | 0.4 | $349k | 10k | 33.58 | |
| Raytheon Company | 0.4 | $331k | 1.6k | 206.88 | |
| Norfolk Southern (NSC) | 0.4 | $320k | 1.8k | 180.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $320k | 1.00 | 320000.00 | |
| Boeing Company (BA) | 0.3 | $307k | 826.00 | 371.67 | |
| Old Republic International Corporation (ORI) | 0.3 | $305k | 14k | 22.39 | |
| Procter & Gamble Company (PG) | 0.3 | $298k | 3.6k | 83.22 | |
| Emerson Electric (EMR) | 0.3 | $284k | 3.7k | 76.67 | |
| Walt Disney Company (DIS) | 0.3 | $230k | 2.0k | 116.93 | |
| Ecolab (ECL) | 0.3 | $224k | 1.4k | 156.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $227k | 4.3k | 52.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $220k | 2.5k | 89.65 | |
| Tyson Foods (TSN) | 0.2 | $213k | 3.6k | 59.58 | |
| Visa (V) | 0.2 | $220k | 1.5k | 150.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $210k | 1.3k | 161.41 | |
| Abbott Laboratories (ABT) | 0.2 | $150k | 2.0k | 73.60 | |
| General Electric Company | 0.1 | $130k | 12k | 11.30 | |
| Ford Motor Company (F) | 0.1 | $101k | 11k | 9.27 |
