Security National Bank Of So Dak as of Sept. 30, 2019
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $3.7M | 18k | 208.04 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $3.6M | 12k | 291.22 | |
| Nike (NKE) | 3.6 | $3.1M | 33k | 93.94 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 19k | 139.06 | |
| Apple (AAPL) | 3.1 | $2.6M | 12k | 223.94 | |
| Jacobs Engineering | 2.8 | $2.4M | 26k | 91.50 | |
| Danaher Corporation (DHR) | 2.6 | $2.3M | 16k | 144.44 | |
| Pepsi (PEP) | 2.6 | $2.2M | 16k | 137.09 | |
| Linde | 2.3 | $2.0M | 10k | 193.70 | |
| Digital Realty Trust (DLR) | 2.2 | $1.9M | 15k | 129.80 | |
| Union Pacific Corporation (UNP) | 2.2 | $1.9M | 12k | 162.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8M | 14k | 129.40 | |
| Qualcomm (QCOM) | 2.1 | $1.8M | 23k | 76.30 | |
| Verizon Communications (VZ) | 2.0 | $1.8M | 29k | 60.36 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.7M | 15k | 118.64 | |
| United Technologies Corporation | 2.0 | $1.7M | 13k | 136.48 | |
| Oracle Corporation (ORCL) | 2.0 | $1.7M | 31k | 55.04 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.6M | 22k | 73.50 | |
| Coca-Cola Company (KO) | 1.8 | $1.6M | 29k | 54.46 | |
| Extra Space Storage (EXR) | 1.8 | $1.6M | 14k | 116.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.5M | 1.3k | 1221.26 | |
| AFLAC Incorporated (AFL) | 1.6 | $1.4M | 27k | 52.33 | |
| Automatic Data Processing (ADP) | 1.6 | $1.4M | 8.5k | 161.49 | |
| T. Rowe Price (TROW) | 1.6 | $1.4M | 12k | 114.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 19k | 70.61 | |
| International Business Machines (IBM) | 1.5 | $1.3M | 9.1k | 145.39 | |
| Target Corporation (TGT) | 1.5 | $1.3M | 12k | 106.95 | |
| Home Depot (HD) | 1.5 | $1.3M | 5.6k | 232.00 | |
| General Mills (GIS) | 1.4 | $1.2M | 23k | 55.10 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.2M | 27k | 45.07 | |
| Illinois Tool Works (ITW) | 1.4 | $1.2M | 7.5k | 156.51 | |
| Cummins (CMI) | 1.3 | $1.1M | 7.0k | 162.66 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.1M | 19k | 58.25 | |
| State Street Corporation (STT) | 1.3 | $1.1M | 19k | 59.22 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.1M | 18k | 60.28 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.1M | 11k | 101.92 | |
| Timken Company (TKR) | 1.2 | $1.0M | 23k | 43.52 | |
| Nucor Corporation (NUE) | 1.1 | $980k | 19k | 50.90 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $972k | 6.8k | 142.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $972k | 12k | 84.45 | |
| Abbvie (ABBV) | 1.1 | $973k | 13k | 75.75 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $924k | 12k | 74.55 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $892k | 5.7k | 156.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $847k | 8.5k | 99.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $824k | 17k | 49.91 | |
| Prudential Financial (PRU) | 0.9 | $813k | 9.0k | 90.00 | |
| Apache Corporation | 0.8 | $719k | 28k | 25.60 | |
| Schlumberger (SLB) | 0.8 | $693k | 20k | 34.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $698k | 4.2k | 167.51 | |
| Fortive (FTV) | 0.8 | $679k | 9.9k | 68.50 | |
| Wabtec Corporation (WAB) | 0.8 | $664k | 9.2k | 71.92 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $653k | 4.2k | 153.97 | |
| International Paper Company (IP) | 0.7 | $640k | 15k | 41.86 | |
| Polaris Industries (PII) | 0.7 | $616k | 7.0k | 87.95 | |
| Snap-on Incorporated (SNA) | 0.7 | $591k | 3.8k | 156.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $557k | 14k | 41.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $559k | 6.7k | 84.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $410k | 3.5k | 117.71 | |
| Boeing Company (BA) | 0.5 | $406k | 1.1k | 380.86 | |
| Amazon (AMZN) | 0.4 | $340k | 196.00 | 1734.69 | |
| Raytheon Company | 0.4 | $314k | 1.6k | 196.25 | |
| Old Republic International Corporation (ORI) | 0.4 | $321k | 14k | 23.56 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $312k | 1.00 | 312000.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $282k | 3.0k | 93.32 | |
| Ecolab (ECL) | 0.3 | $279k | 1.4k | 197.87 | |
| Walt Disney Company (DIS) | 0.3 | $273k | 2.1k | 130.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $274k | 1.6k | 166.46 | |
| Norfolk Southern (NSC) | 0.3 | $257k | 1.4k | 179.72 | |
| Visa (V) | 0.3 | $250k | 1.5k | 172.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $249k | 4.6k | 53.87 | |
| Procter & Gamble Company (PG) | 0.3 | $235k | 1.9k | 124.14 | |
| Tyson Foods (TSN) | 0.3 | $222k | 2.6k | 86.21 | |
| Fiserv (FI) | 0.3 | $219k | 2.1k | 103.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $224k | 4.1k | 54.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $226k | 3.8k | 58.88 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $215k | 3.8k | 56.64 | |
| 3M Company (MMM) | 0.2 | $205k | 1.2k | 165.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $202k | 4.0k | 50.35 | |
| Abbott Laboratories (ABT) | 0.2 | $187k | 2.2k | 83.74 | |
| Nokia Corporation (NOK) | 0.1 | $52k | 10k | 5.03 |
