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 |