Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2020

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $4.5M 12k 364.80
Thermo Fisher Scientific Common Stock (TMO) 4.6 $4.0M 11k 362.38
Microsoft Corp Common Stock (MSFT) 4.2 $3.7M 18k 203.53
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.5 $3.1M 17k 178.53
Nike Inc Cl B Common Stock (NKE) 3.5 $3.0M 31k 98.06
Danaher Corp Common Stock (DHR) 3.1 $2.7M 15k 176.85
Jacobs Engr Group Common Stock 2.3 $2.1M 24k 84.82
Digital Rlty Tr Common Stock (DLR) 2.3 $2.0M 14k 142.12
Qualcomm Common Stock (QCOM) 2.3 $2.0M 22k 91.21
Union Pac Corp Common Stock (UNP) 2.2 $1.9M 11k 169.09
Johnson & Johnson Common Stock (JNJ) 2.1 $1.9M 13k 140.65
Pepsico Common Stock (PEP) 2.1 $1.9M 14k 132.30
Linde Common Stock 2.1 $1.9M 8.8k 212.16
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $1.8M 1.3k 1417.69
Oracle Corp Common Stock (ORCL) 2.0 $1.7M 32k 55.26
Walmart Common Stock (WMT) 2.0 $1.7M 15k 119.81
Verizon Communications Common Stock (VZ) 1.9 $1.7M 30k 55.15
Colgate Palmolive Common Stock (CL) 1.8 $1.5M 21k 73.26
T Rowe Price Group Common Stock (TROW) 1.6 $1.4M 12k 123.54
Home Depot Common Stock (HD) 1.6 $1.4M 5.7k 250.51
General Mls Common Stock (GIS) 1.6 $1.4M 23k 61.67
Automatic Data Processing Common Stock (ADP) 1.5 $1.3M 8.8k 148.95
Ishares Dow Jones Select Div I Other (DVY) 1.5 $1.3M 16k 80.75
Cummins Common Stock (CMI) 1.5 $1.3M 7.5k 173.26
Target Corp Common Stock (TGT) 1.5 $1.3M 11k 119.94
Abbvie Common Stock (ABBV) 1.5 $1.3M 13k 98.15
Extra Space Storage Inc Reit Common Stock (EXR) 1.5 $1.3M 14k 92.35
Comcast Corp New Cl A Common Stock (CMCSA) 1.5 $1.3M 33k 38.97
Illinois Tool Wks Common Stock (ITW) 1.4 $1.2M 7.0k 174.81
State Str Corp Common Stock (STT) 1.4 $1.2M 19k 63.54
International Business Machs C Common Stock (IBM) 1.4 $1.2M 9.9k 120.82
Aflac Common Stock (AFL) 1.4 $1.2M 33k 36.03
Vanguard Growth Etf Other (VUG) 1.3 $1.2M 5.8k 202.05
Vanguard Total Bond Market Etf Other (BND) 1.3 $1.2M 13k 88.35
Cognizant Technology Solutions Common Stock (CTSH) 1.3 $1.2M 20k 56.81
Ishares Nasdaq Biotech Index Other (IBB) 1.3 $1.2M 8.4k 136.73
Coca-cola Common Stock (KO) 1.3 $1.1M 26k 44.70
Exxon Mobil Corp Common Stock (XOM) 1.3 $1.1M 25k 44.74
Timken Common Stock (TKR) 1.2 $1.1M 24k 45.49
Raytheon Technologies Corp Common Stock (RTX) 1.2 $1.0M 17k 61.61
Booz Allen Hamilton Holding Common Stock (BAH) 1.1 $991k 13k 77.78
Toronto Dominion Bk Common Stock (TD) 1.1 $969k 22k 44.59
Kimberly Clark Corp Common Stock (KMB) 1.1 $924k 6.5k 141.39
Mccormick & Co Common Stock (MKC) 1.0 $916k 5.1k 179.35
Nucor Corp Common Stock (NUE) 1.0 $843k 20k 41.43
Prudential Finl Common Stock (PRU) 0.9 $818k 13k 60.91
Polaris Common Stock (PII) 0.8 $738k 8.0k 92.52
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $737k 7.3k 101.53
Fortive Corp Common Stock (FTV) 0.8 $730k 11k 67.65
Schlumberger Common Stock (SLB) 0.8 $705k 38k 18.40
Vanguard Small-cap Etf Other (VB) 0.8 $692k 4.7k 145.71
Vanguard Ftse Developed Mkts E Other (VEA) 0.7 $646k 17k 38.77
International Paper Common Stock (IP) 0.7 $593k 17k 35.18
Snap-on Common Stock (SNA) 0.7 $588k 4.3k 138.40
Wabtec Corp Common Stock (WAB) 0.6 $564k 9.8k 57.61
Amazon Common Stock (AMZN) 0.6 $532k 193.00 2756.48
Otis Worldwide Corp Common Stock (OTIS) 0.5 $426k 7.5k 56.83
Vanguard Mid Cap Etf Other (VO) 0.4 $344k 2.1k 163.81
Carrier Global Corp Common Stock (CARR) 0.4 $339k 15k 22.19
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $325k 3.5k 94.07
Visa Inc - Class A Common Stock (V) 0.3 $277k 1.4k 193.17
Ecolab Common Stock (ECL) 0.3 $273k 1.4k 198.83
Schwab Us Dvd Equity Etf Other (SCHD) 0.3 $271k 5.2k 51.81
Disney Walt Common Stock (DIS) 0.3 $270k 2.4k 111.71
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $267k 1.00 267000.00
Vanguard Tot World Stk Etf Other (VT) 0.3 $262k 3.5k 74.88
Vanguard Value Etf Other (VTV) 0.3 $251k 2.5k 99.60
Norfolk Southn Corp Common Stock (NSC) 0.3 $251k 1.4k 175.52
Vanguard Real Estate Etf Other (VNQ) 0.3 $248k 3.2k 78.56
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.3 $232k 4.1k 56.23
Procter & Gamble Common Stock (PG) 0.3 $226k 1.9k 119.39
Old Rep Intl Corp Common Stock (ORI) 0.3 $222k 14k 16.29
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $222k 1.5k 148.00
Intel Corp Common Stock (INTC) 0.2 $216k 3.6k 59.87
Abbott Labs Common Stock (ABT) 0.2 $204k 2.2k 91.36
Salesforce.com Common Stock (CRM) 0.2 $202k 1.1k 187.04