Security National Bank Of So Dak

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