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 |