Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2018

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $4.7M 23k 204.20
Thermo Fisher Scientific (TMO) 3.7 $2.9M 13k 223.75
iShares Russell 1000 Value Index (IWD) 3.5 $2.7M 24k 111.08
Nike (NKE) 3.5 $2.7M 36k 74.12
Vanguard Total World Stock Idx (VT) 3.3 $2.5M 39k 65.46
Johnson & Johnson (JNJ) 2.6 $2.0M 16k 129.07
Microsoft Corporation (MSFT) 2.4 $1.8M 18k 101.56
Union Pacific Corporation (UNP) 2.3 $1.8M 13k 138.21
Pepsi (PEP) 2.3 $1.8M 16k 110.49
Apple (AAPL) 2.2 $1.7M 11k 157.73
Jacobs Engineering 2.1 $1.6M 28k 58.48
Linde 2.1 $1.6M 10k 156.08
Verizon Communications (VZ) 2.0 $1.6M 28k 56.23
Digital Realty Trust (DLR) 2.0 $1.5M 15k 106.54
Danaher Corporation (DHR) 2.0 $1.5M 15k 103.12
Vanguard Energy ETF (VDE) 2.0 $1.5M 20k 77.08
McCormick & Company, Incorporated (MKC) 1.9 $1.4M 10k 139.23
Coca-Cola Company (KO) 1.8 $1.4M 29k 47.35
Wal-Mart Stores (WMT) 1.7 $1.3M 14k 93.17
Laboratory Corp. of America Holdings (LH) 1.7 $1.3M 10k 126.40
United Technologies Corporation 1.7 $1.3M 12k 106.51
Oracle Corporation (ORCL) 1.6 $1.2M 28k 45.17
Qualcomm (QCOM) 1.6 $1.2M 21k 56.93
Extra Space Storage (EXR) 1.6 $1.2M 13k 90.51
Colgate-Palmolive Company (CL) 1.5 $1.2M 20k 59.55
AFLAC Incorporated (AFL) 1.5 $1.2M 26k 45.55
Abbvie (ABBV) 1.5 $1.1M 13k 92.22
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.1M 24k 45.59
CVS Caremark Corporation (CVS) 1.4 $1.1M 16k 65.50
T. Rowe Price (TROW) 1.3 $981k 11k 92.27
State Street Corporation (STT) 1.2 $955k 15k 63.09
Exxon Mobil Corporation (XOM) 1.2 $956k 14k 68.21
iShares Dow Jones Select Dividend (DVY) 1.2 $946k 11k 89.35
Vanguard Value ETF (VTV) 1.2 $892k 9.1k 97.95
Vanguard Total Bond Market ETF (BND) 1.1 $879k 11k 79.24
Illinois Tool Works (ITW) 1.1 $867k 6.8k 126.67
Automatic Data Processing (ADP) 1.1 $849k 6.5k 131.06
Tor Dom Bk Cad (TD) 1.1 $840k 17k 49.73
Timken Company (TKR) 1.1 $806k 22k 37.35
Home Depot (HD) 1.0 $776k 4.5k 171.78
Nucor Corporation (NUE) 1.0 $759k 15k 51.81
Kimberly-Clark Corporation (KMB) 1.0 $743k 6.5k 113.88
Cummins (CMI) 0.9 $716k 5.4k 133.75
iShares NASDAQ Biotechnology Index (IBB) 0.9 $710k 7.4k 96.38
Vanguard S&p 500 Etf idx (VOO) 0.9 $706k 3.1k 229.74
Vanguard Europe Pacific ETF (VEA) 0.9 $675k 18k 37.09
Vanguard Health Care ETF (VHT) 0.9 $666k 4.2k 160.48
Wabtec Corporation (WAB) 0.8 $646k 9.2k 70.24
International Business Machines (IBM) 0.8 $630k 5.5k 113.76
Fortive (FTV) 0.8 $631k 9.3k 67.70
General Mills (GIS) 0.8 $628k 16k 38.94
Carnival Corporation (CCL) 0.8 $601k 12k 49.34
International Paper Company (IP) 0.8 $588k 15k 40.35
Target Corporation (TGT) 0.7 $560k 8.5k 66.11
Spdr S&p 500 Etf (SPY) 0.7 $525k 2.1k 250.00
Vanguard Mid-Cap ETF (VO) 0.6 $476k 3.4k 138.29
Chevron Corporation (CVX) 0.6 $472k 4.3k 108.78
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $468k 6.8k 68.96
Vanguard Small-Cap ETF (VB) 0.6 $448k 3.4k 132.04
JPMorgan Chase & Co. (JPM) 0.6 $439k 4.5k 97.71
Polaris Industries (PII) 0.6 $424k 5.5k 76.77
3M Company (MMM) 0.5 $407k 2.1k 190.48
Snap-on Incorporated (SNA) 0.5 $390k 2.7k 145.10
Prudential Financial (PRU) 0.5 $377k 4.6k 81.66
iShares S&P 500 Index (IVV) 0.5 $362k 1.4k 251.91
Boeing Company (BA) 0.5 $344k 1.1k 322.70
Amazon (AMZN) 0.5 $350k 233.00 1502.15
Procter & Gamble Company (PG) 0.4 $329k 3.6k 91.87
Berkshire Hathaway (BRK.A) 0.4 $306k 1.00 306000.00
Old Republic International Corporation (ORI) 0.4 $280k 14k 20.55
Norfolk Southern (NSC) 0.3 $265k 1.8k 149.38
iShares Lehman Aggregate Bond (AGG) 0.3 $262k 2.5k 106.59
Raytheon Company 0.3 $245k 1.6k 153.12
Walt Disney Company (DIS) 0.3 $216k 2.0k 109.81
Ecolab (ECL) 0.3 $211k 1.4k 147.55
At&t (T) 0.3 $201k 7.0k 28.57
Abbott Laboratories (ABT) 0.2 $147k 2.0k 72.13
Nokia Corporation (NOK) 0.1 $68k 12k 5.86