Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 2020

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $5.0M 43k 115.82
Thermo Fisher Scientific Common Stock (TMO) 4.8 $4.7M 11k 441.49
Nike Inc Cl B Common Stock (NKE) 3.9 $3.8M 30k 125.54
Microsoft Corp Common Stock (MSFT) 3.8 $3.7M 18k 210.30
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.6 $3.5M 17k 212.91
Qualcomm Common Stock (QCOM) 2.6 $2.6M 22k 117.67
Danaher Corp Common Stock (DHR) 2.5 $2.5M 12k 215.35
Jacobs Engr Group Common Stock 2.2 $2.2M 24k 92.76
Union Pac Corp Common Stock (UNP) 2.2 $2.2M 11k 196.88
Digital Rlty Tr Common Stock (DLR) 2.1 $2.1M 14k 146.72
Linde Common Stock 2.1 $2.0M 8.6k 238.10
Walmart Common Stock (WMT) 2.0 $2.0M 14k 139.90
Pepsico Common Stock (PEP) 2.0 $2.0M 14k 138.56
Johnson & Johnson Common Stock (JNJ) 2.0 $2.0M 13k 148.88
Oracle Corp Common Stock (ORCL) 1.9 $1.9M 31k 59.71
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $1.9M 1.3k 1465.78
Verizon Communications Common Stock (VZ) 1.8 $1.8M 30k 59.49
Target Corp Common Stock (TGT) 1.7 $1.7M 11k 157.38
Colgate Palmolive Common Stock (CL) 1.6 $1.6M 21k 77.17
Home Depot Common Stock (HD) 1.6 $1.6M 5.7k 277.75
Cummins Common Stock (CMI) 1.6 $1.6M 7.5k 211.20
Leidos Holdings Common Stock (LDOS) 1.6 $1.5M 17k 89.16
Comcast Corp New Cl A Common Stock (CMCSA) 1.5 $1.5M 32k 46.25
Extra Space Storage Inc Reit Common Stock (EXR) 1.5 $1.5M 14k 107.00
T Rowe Price Group Common Stock (TROW) 1.5 $1.5M 12k 128.25
Cognizant Technology Solutions Common Stock (CTSH) 1.4 $1.4M 20k 69.42
General Mls Common Stock (GIS) 1.4 $1.4M 23k 61.66
Vanguard Growth Etf Other (VUG) 1.3 $1.3M 5.8k 227.54
Illinois Tool Wks Common Stock (ITW) 1.3 $1.3M 6.9k 193.26
Timken Common Stock (TKR) 1.3 $1.3M 23k 54.23
Ishares Dow Jones Select Div I Other (DVY) 1.3 $1.2M 15k 81.52
Coca-cola Common Stock (KO) 1.3 $1.2M 25k 49.35
Automatic Data Processing Common Stock (ADP) 1.2 $1.2M 8.7k 139.49
International Business Machs C Common Stock (IBM) 1.2 $1.2M 9.8k 121.71
Aflac Common Stock (AFL) 1.2 $1.2M 33k 36.34
Abbvie Common Stock (ABBV) 1.2 $1.2M 13k 87.63
Vanguard Tot World Stk Etf Other (VT) 1.1 $1.1M 14k 80.62
Ishares Nasdaq Biotech Index Other (IBB) 1.1 $1.1M 8.4k 135.39
Vanguard Total Bond Market Etf Other (BND) 1.1 $1.1M 13k 88.19
State Str Corp Common Stock (STT) 1.1 $1.1M 19k 59.30
Booz Allen Hamilton Holding Common Stock (BAH) 1.1 $1.1M 13k 82.98
Toronto Dominion Bk Common Stock (TD) 1.0 $1.0M 22k 46.24
Pimco Enhanced Short Maturity Other (MINT) 1.0 $1000k 9.8k 101.92
Mccormick & Co Common Stock (MKC) 1.0 $979k 5.0k 194.00
Raytheon Technologies Corp Common Stock (RTX) 1.0 $956k 17k 57.54
Kimberly Clark Corp Common Stock (KMB) 1.0 $949k 6.4k 147.61
Nucor Corp Common Stock (NUE) 0.9 $898k 20k 44.84
Prudential Finl Common Stock (PRU) 0.9 $857k 14k 63.55
Exxon Mobil Corp Common Stock (XOM) 0.9 $843k 25k 34.31
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $836k 7.3k 115.17
Fortive Corp Common Stock (FTV) 0.8 $818k 11k 76.18
Polaris Common Stock (PII) 0.7 $743k 7.9k 94.37
Vanguard Small-cap Etf Other (VB) 0.7 $730k 4.7k 153.72
International Paper Common Stock (IP) 0.7 $694k 17k 40.57
Vanguard Ftse Developed Mkts E Other (VEA) 0.7 $682k 17k 40.93
Snap-on Common Stock (SNA) 0.6 $618k 4.2k 147.08
Amazon Common Stock (AMZN) 0.6 $605k 192.00 3151.04
Schlumberger Common Stock (SLB) 0.6 $601k 39k 15.56
Wabtec Corp Common Stock (WAB) 0.6 $600k 9.7k 61.89
Waste Connections Common Stock (WCN) 0.6 $561k 5.4k 103.89
Carrier Global Corp Common Stock (CARR) 0.5 $476k 16k 30.58
Otis Worldwide Corp Common Stock (OTIS) 0.5 $465k 7.4k 62.37
Vanguard Mid Cap Etf Other (VO) 0.4 $370k 2.1k 176.19
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $333k 3.5k 96.38
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $320k 1.00 320000.00
Norfolk Southn Corp Common Stock (NSC) 0.3 $306k 1.4k 213.99
Schwab Us Dvd Equity Etf Other (SCHD) 0.3 $289k 5.2k 55.25
Visa Inc - Class A Common Stock (V) 0.3 $286k 1.4k 200.28
Disney Walt Common Stock (DIS) 0.3 $275k 2.2k 124.04
Ecolab Common Stock (ECL) 0.3 $273k 1.4k 200.15
United Parcel Service Common Stock (UPS) 0.3 $268k 1.6k 166.36
Salesforce.com Common Stock (CRM) 0.3 $268k 1.1k 250.94
Vanguard Value Etf Other (VTV) 0.3 $263k 2.5k 104.37
Procter & Gamble Common Stock (PG) 0.3 $263k 1.9k 138.93
Vanguard Real Estate Etf Other (VNQ) 0.3 $249k 3.2k 78.87
Abbott Labs Common Stock (ABT) 0.2 $242k 2.2k 108.86
Costar Group Common Stock (CSGP) 0.2 $234k 276.00 847.83
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.2 $231k 4.1k 55.99
Nvidia Corp Common Stock (NVDA) 0.2 $230k 425.00 541.18
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $218k 1.5k 145.33
Schwab Us Large Cap Value Other (SCHV) 0.2 $204k 3.9k 52.12
Old Rep Intl Corp Common Stock (ORI) 0.2 $201k 14k 14.75