Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2019

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.8 $3.8M 19k 200.86
Thermo Fisher Scientific (TMO) 4.3 $3.4M 13k 273.72
Nike (NKE) 3.5 $2.8M 34k 84.21
Microsoft Corporation (MSFT) 2.8 $2.2M 19k 117.96
Apple (AAPL) 2.7 $2.1M 11k 189.99
Johnson & Johnson (JNJ) 2.6 $2.1M 15k 139.75
Danaher Corporation (DHR) 2.5 $2.0M 15k 132.05
Jacobs Engineering 2.5 $2.0M 26k 75.20
Pepsi (PEP) 2.5 $2.0M 16k 122.54
Union Pacific Corporation (UNP) 2.4 $1.9M 12k 167.17
Linde 2.2 $1.8M 10k 175.92
Digital Realty Trust (DLR) 2.1 $1.7M 14k 119.01
Verizon Communications (VZ) 2.1 $1.7M 28k 59.13
United Technologies Corporation 2.0 $1.6M 12k 128.86
Oracle Corporation (ORCL) 2.0 $1.6M 29k 53.70
McCormick & Company, Incorporated (MKC) 1.9 $1.5M 10k 150.66
Colgate-Palmolive Company (CL) 1.8 $1.5M 22k 68.54
Wal-Mart Stores (WMT) 1.7 $1.4M 14k 97.55
Extra Space Storage (EXR) 1.7 $1.3M 13k 101.91
Coca-Cola Company (KO) 1.7 $1.3M 28k 46.87
Vanguard Total World Stock Idx (VT) 1.6 $1.3M 18k 73.21
Exxon Mobil Corporation (XOM) 1.6 $1.3M 16k 80.82
Qualcomm (QCOM) 1.6 $1.3M 23k 57.06
Alphabet Inc Class A cs (GOOGL) 1.6 $1.3M 1.1k 1177.00
Automatic Data Processing (ADP) 1.6 $1.3M 7.9k 159.76
AFLAC Incorporated (AFL) 1.6 $1.3M 25k 50.00
T. Rowe Price (TROW) 1.5 $1.2M 12k 100.17
State Street Corporation (STT) 1.4 $1.2M 18k 65.83
International Business Machines (IBM) 1.4 $1.2M 8.2k 141.15
General Mills (GIS) 1.4 $1.1M 22k 51.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.1M 22k 50.16
iShares Dow Jones Select Dividend (DVY) 1.3 $1.0M 11k 98.16
Cummins (CMI) 1.3 $1.0M 6.4k 157.87
Nucor Corporation (NUE) 1.3 $1.0M 17k 58.33
Illinois Tool Works (ITW) 1.3 $1.0M 7.1k 143.50
CVS Caremark Corporation (CVS) 1.2 $990k 18k 53.92
Home Depot (HD) 1.2 $985k 5.1k 191.94
Timken Company (TKR) 1.2 $980k 23k 43.64
Abbvie (ABBV) 1.2 $984k 12k 80.54
Tor Dom Bk Cad (TD) 1.2 $970k 18k 54.35
Vanguard Total Bond Market ETF (BND) 1.2 $943k 12k 81.17
iShares NASDAQ Biotechnology Index (IBB) 1.1 $881k 7.9k 111.82
Target Corporation (TGT) 1.0 $810k 10k 80.31
Fortive (FTV) 1.0 $771k 9.2k 83.83
Kimberly-Clark Corporation (KMB) 0.9 $750k 6.1k 123.87
Prudential Financial (PRU) 0.9 $725k 7.9k 91.93
Apache Corporation 0.9 $705k 20k 34.69
Schlumberger (SLB) 0.9 $692k 16k 43.59
International Paper Company (IP) 0.8 $678k 15k 46.29
Wabtec Corporation (WAB) 0.8 $669k 9.1k 73.74
Vanguard Small-Cap ETF (VB) 0.8 $647k 4.2k 152.70
Carnival Corporation (CCL) 0.8 $615k 12k 50.69
Polaris Industries (PII) 0.7 $590k 7.0k 84.51
Vanguard Mid-Cap ETF (VO) 0.7 $581k 3.6k 160.85
Snap-on Incorporated (SNA) 0.7 $578k 3.7k 156.37
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $539k 6.8k 79.42
Vanguard Europe Pacific ETF (VEA) 0.6 $486k 12k 40.91
3M Company (MMM) 0.6 $444k 2.1k 208.16
Amazon (AMZN) 0.5 $415k 233.00 1781.12
Boeing Company (BA) 0.5 $407k 1.1k 381.80
JPMorgan Chase & Co. (JPM) 0.5 $356k 3.5k 101.17
Chevron Corporation (CVX) 0.4 $313k 2.5k 123.03
Norfolk Southern (NSC) 0.4 $305k 1.6k 187.12
Berkshire Hathaway (BRK.A) 0.4 $301k 1.00 301000.00
Raytheon Company 0.4 $291k 1.6k 181.88
Old Republic International Corporation (ORI) 0.4 $285k 14k 20.92
Procter & Gamble Company (PG) 0.3 $253k 2.4k 104.16
Vanguard REIT ETF (VNQ) 0.3 $256k 2.9k 87.02
Ecolab (ECL) 0.3 $249k 1.4k 176.60
At&t (T) 0.3 $248k 7.9k 31.39
Tyson Foods (TSN) 0.3 $248k 3.6k 69.37
Visa (V) 0.3 $229k 1.5k 156.42
Eli Lilly & Co. (LLY) 0.3 $221k 1.7k 130.00
Walt Disney Company (DIS) 0.3 $218k 2.0k 110.83
Fiserv (FI) 0.3 $211k 2.4k 88.34
Schwab Strategic Tr cmn (SCHV) 0.3 $208k 3.8k 54.79
Vanguard Growth ETF (VUG) 0.2 $201k 1.3k 156.30
Abbott Laboratories (ABT) 0.2 $173k 2.2k 80.17
Nokia Corporation (NOK) 0.1 $66k 12k 5.68