Security National Bank Of So Dak as of March 31, 2020
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 4.2 | $3.2M | 11k | 283.62 | |
Berkshire Hathaway (BRK.B) | 4.2 | $3.2M | 17k | 182.85 | |
Apple (AAPL) | 4.2 | $3.1M | 12k | 254.31 | |
iShares Russell 1000 Growth Index (IWF) | 3.9 | $2.9M | 19k | 150.67 | |
Microsoft Corporation (MSFT) | 3.8 | $2.8M | 18k | 157.69 | |
Nike (NKE) | 3.4 | $2.6M | 31k | 82.73 | |
Danaher Corporation (DHR) | 2.9 | $2.1M | 16k | 138.42 | |
Digital Realty Trust (DLR) | 2.7 | $2.0M | 15k | 138.89 | |
Jacobs Engineering | 2.6 | $2.0M | 25k | 79.27 | |
Johnson & Johnson (JNJ) | 2.3 | $1.8M | 13k | 131.13 | |
Pepsi (PEP) | 2.3 | $1.7M | 14k | 120.07 | |
Wal-Mart Stores (WMT) | 2.2 | $1.6M | 15k | 113.65 | |
Verizon Communications (VZ) | 2.1 | $1.6M | 30k | 53.71 | |
Union Pacific Corporation (UNP) | 2.1 | $1.6M | 11k | 141.02 | |
Linde | 2.0 | $1.5M | 8.9k | 173.05 | |
Oracle Corporation (ORCL) | 2.0 | $1.5M | 31k | 48.33 | |
Qualcomm (QCOM) | 2.0 | $1.5M | 22k | 67.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.5M | 1.3k | 1161.88 | |
Colgate-Palmolive Company (CL) | 1.9 | $1.4M | 21k | 66.38 | |
Extra Space Storage (EXR) | 1.7 | $1.3M | 14k | 95.79 | |
General Mills (GIS) | 1.6 | $1.2M | 23k | 52.76 | |
United Technologies Corporation | 1.6 | $1.2M | 13k | 94.30 | |
Automatic Data Processing (ADP) | 1.6 | $1.2M | 8.6k | 136.62 | |
Coca-Cola Company (KO) | 1.5 | $1.2M | 26k | 44.23 | |
T. Rowe Price (TROW) | 1.5 | $1.1M | 12k | 97.65 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $1.1M | 12k | 85.34 | |
International Business Machines (IBM) | 1.4 | $1.1M | 9.5k | 110.88 | |
Comcast Corporation (CMCSA) | 1.4 | $1.0M | 30k | 34.37 | |
Home Depot (HD) | 1.4 | $1.0M | 5.5k | 186.68 | |
Vanguard Total World Stock Idx (VT) | 1.3 | $1.0M | 16k | 62.84 | |
Illinois Tool Works (ITW) | 1.3 | $1.0M | 7.1k | 142.10 | |
Cummins (CMI) | 1.3 | $1.0M | 7.4k | 135.25 | |
State Street Corporation (STT) | 1.3 | $999k | 19k | 53.29 | |
Abbvie (ABBV) | 1.3 | $977k | 13k | 76.24 | |
AFLAC Incorporated (AFL) | 1.3 | $973k | 28k | 34.24 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $966k | 13k | 73.52 | |
Target Corporation (TGT) | 1.3 | $964k | 10k | 92.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $908k | 8.4k | 107.77 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $854k | 6.7k | 127.80 | |
Tor Dom Bk Cad (TD) | 1.1 | $848k | 20k | 42.37 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $836k | 18k | 46.46 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $808k | 12k | 68.67 | |
Exxon Mobil Corporation (XOM) | 1.0 | $770k | 20k | 37.97 | |
Vanguard Growth ETF (VUG) | 1.0 | $769k | 4.9k | 156.62 | |
Timken Company (TKR) | 1.0 | $739k | 23k | 32.34 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $720k | 5.1k | 141.10 | |
Nucor Corporation (NUE) | 0.9 | $704k | 20k | 36.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $601k | 18k | 33.35 | |
Fortive (FTV) | 0.8 | $586k | 11k | 55.19 | |
Prudential Financial (PRU) | 0.7 | $553k | 11k | 52.11 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $530k | 6.7k | 79.66 | |
International Paper Company (IP) | 0.7 | $508k | 16k | 31.16 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $484k | 4.2k | 115.40 | |
Wabtec Corporation (WAB) | 0.6 | $462k | 9.6k | 48.19 | |
Snap-on Incorporated (SNA) | 0.6 | $449k | 4.1k | 108.76 | |
Amazon (AMZN) | 0.5 | $376k | 193.00 | 1948.19 | |
Polaris Industries (PII) | 0.5 | $363k | 7.5k | 48.17 | |
Schlumberger (SLB) | 0.4 | $335k | 25k | 13.47 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $311k | 3.5k | 90.01 | |
Berkshire Hathaway (BRK.A) | 0.4 | $272k | 1.00 | 272000.00 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $244k | 1.9k | 131.54 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $235k | 5.3k | 44.35 | |
Visa (V) | 0.3 | $231k | 1.4k | 161.09 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $224k | 4.1k | 54.29 | |
Ecolab (ECL) | 0.3 | $214k | 1.4k | 155.86 | |
Vanguard Value ETF (VTV) | 0.3 | $213k | 2.4k | 89.12 | |
Raytheon Company | 0.3 | $210k | 1.6k | 131.25 | |
Norfolk Southern (NSC) | 0.3 | $209k | 1.4k | 146.15 | |
Old Republic International Corporation (ORI) | 0.3 | $208k | 14k | 15.27 | |
Procter & Gamble Company (PG) | 0.3 | $208k | 1.9k | 109.88 | |
Abbott Laboratories (ABT) | 0.2 | $176k | 2.2k | 78.82 | |
Alerian Mlp Etf | 0.0 | $35k | 10k | 3.43 |