Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 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 June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.9 $4.1M 20k 213.14
Thermo Fisher Scientific Common Stock (TMO) 4.4 $3.7M 13k 293.72
Nike Inc Cl B Common Stock (NKE) 3.3 $2.8M 34k 83.93
Microsoft Corp Common Stock (MSFT) 3.0 $2.6M 19k 133.96
Apple Common Stock (AAPL) 2.7 $2.3M 12k 197.94
Danaher Corp Common Stock (DHR) 2.7 $2.3M 16k 142.91
Jacobs Engr Group Common Stock 2.6 $2.2M 27k 84.38
Johnson & Johnson Common Stock (JNJ) 2.5 $2.1M 15k 139.26
Pepsico Common Stock (PEP) 2.5 $2.1M 16k 131.12
Linde Common Stock 2.5 $2.1M 10k 200.75
Union Pac Corp Common Stock (UNP) 2.3 $2.0M 12k 169.12
Qualcomm Common Stock (QCOM) 2.1 $1.8M 23k 76.09
Digital Rlty Tr Common Stock (DLR) 2.0 $1.7M 15k 117.82
Oracle Corp Common Stock (ORCL) 2.0 $1.7M 30k 56.96
Verizon Communications Common Stock (VZ) 2.0 $1.7M 29k 57.12
United Technologies Corp Common Stock 1.9 $1.7M 13k 130.22
Walmart Common Stock (WMT) 1.9 $1.6M 15k 110.50
Colgate Palmolive Common Stock (CL) 1.9 $1.6M 22k 71.68
Mccormick & Co Common Stock (MKC) 1.9 $1.6M 10k 154.98
Coca-cola Common Stock (KO) 1.7 $1.5M 29k 50.93
Aflac Common Stock (AFL) 1.7 $1.4M 26k 54.81
Extra Space Storage Inc Reit Common Stock (EXR) 1.7 $1.4M 13k 106.11
Exxon Mobil Corp Common Stock (XOM) 1.7 $1.4M 19k 76.61
Automatic Data Processing Common Stock (ADP) 1.6 $1.4M 8.3k 165.27
T Rowe Price Group Common Stock (TROW) 1.6 $1.3M 12k 109.76
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $1.3M 1.2k 1082.32
International Business Machs C Common Stock (IBM) 1.5 $1.2M 8.9k 137.84
General Mls Common Stock (GIS) 1.4 $1.2M 23k 52.51
Timken Common Stock (TKR) 1.4 $1.2M 23k 51.33
Cummins Common Stock (CMI) 1.4 $1.2M 6.8k 171.29
Home Depot Common Stock (HD) 1.3 $1.1M 5.5k 208.02
Illinois Tool Wks Common Stock (ITW) 1.3 $1.1M 7.4k 150.73
Vanguard Ftse All-world Ex-us Other (VEU) 1.3 $1.1M 22k 50.99
Toronto Dominion Bk Common Stock (TD) 1.3 $1.1M 19k 58.36
Nucor Corp Common Stock (NUE) 1.3 $1.1M 20k 55.10
State Str Corp Common Stock (STT) 1.2 $1.1M 19k 56.03
Ishares Dow Jones Select Div I Other (DVY) 1.2 $1.1M 11k 99.60
Cognizant Technology Solutions Common Stock (CTSH) 1.2 $1.0M 17k 63.37
Vanguard Total Bond Market Etf Other (BND) 1.1 $975k 12k 83.05
Abbvie Common Stock (ABBV) 1.1 $934k 13k 72.71
Target Corp Common Stock (TGT) 1.1 $924k 11k 86.61
Ishares Nasdaq Biotech Index Other (IBB) 1.1 $911k 8.4k 109.03
Kimberly Clark Corp Common Stock (KMB) 1.1 $901k 6.8k 133.21
Prudential Finl Common Stock (PRU) 1.0 $880k 8.7k 101.03
Vanguard Tot World Stk Etf Other (VT) 1.0 $878k 11k 79.37
Fortive Corp Common Stock (FTV) 0.9 $784k 9.6k 81.50
Schlumberger Common Stock (SLB) 0.9 $770k 19k 39.75
Apache Corp Common Stock 0.9 $744k 26k 28.98
International Paper Common Stock (IP) 0.8 $678k 16k 43.32
Vanguard Small-cap Etf Other (VB) 0.8 $664k 4.2k 156.57
Polaris Inds Common Stock (PII) 0.8 $653k 7.2k 91.26
Wabtec Corp Common Stock (WAB) 0.7 $636k 8.9k 71.82
Snap-on Common Stock (SNA) 0.7 $632k 3.8k 165.64
Vanguard Mid Cap Etf Other (VO) 0.7 $604k 3.6k 167.22
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $590k 7.1k 83.27
Carnival Corp Common Stock (CCL) 0.7 $576k 12k 46.57
Vanguard Ftse Developed Mkts E Other (VEA) 0.5 $439k 11k 41.75
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $393k 3.5k 111.68
Boeing Common Stock (BA) 0.5 $388k 1.1k 363.98
Amazon Common Stock (AMZN) 0.4 $375k 198.00 1893.94
Norfolk Southn Corp Common Stock (NSC) 0.4 $325k 1.6k 199.39
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.4 $318k 1.00 318000.00
Chevron Corporation Common Stock (CVX) 0.4 $317k 2.5k 124.61
Old Rep Intl Corp Common Stock (ORI) 0.4 $305k 14k 22.39
Raytheon Common Stock 0.3 $278k 1.6k 173.75
Ecolab Common Stock (ECL) 0.3 $278k 1.4k 197.16
Disney Walt Common Stock (DIS) 0.3 $278k 2.0k 139.56
Procter & Gamble Common Stock (PG) 0.3 $266k 2.4k 109.51
Vanguard Real Estate Etf Other (VNQ) 0.3 $257k 2.9k 87.36
Visa Inc - Class A Common Stock (V) 0.3 $254k 1.5k 173.50
At & T Common Stock (T) 0.3 $249k 7.4k 33.57
Fiserv Common Stock (FI) 0.3 $221k 2.4k 91.46
3M Common Stock (MMM) 0.3 $221k 1.3k 171.93
Schwab Us Large Cap Value Other (SCHV) 0.3 $213k 3.8k 56.11
Vanguard Growth Etf Other (VUG) 0.2 $210k 1.3k 163.30
Tyson Foods Common Stock (TSN) 0.2 $208k 2.6k 80.78
Vanguard Total Intl Bond Etf Other (BNDX) 0.2 $206k 3.6k 57.41
Abbott Labs Common Stock (ABT) 0.2 $181k 2.2k 83.87
Nokia Corp Sponsored Adr A Common Stock (NOK) 0.1 $58k 12k 5.00