Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2020

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $5.5M 42k 132.69
Thermo Fisher Scientific Common Stock (TMO) 4.4 $5.0M 11k 465.80
Nike Inc Cl B Common Stock (NKE) 3.8 $4.3M 30k 141.45
Microsoft Corp Common Stock (MSFT) 3.5 $4.0M 18k 222.40
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.4 $3.9M 17k 231.89
Qualcomm Common Stock (QCOM) 2.9 $3.3M 22k 152.35
Vanguard Tot World Stk Etf Other (VT) 2.7 $3.1M 33k 92.58
Jacobs Engr Group Common Stock 2.3 $2.6M 24k 108.94
Danaher Corp Common Stock (DHR) 2.3 $2.5M 12k 222.14
Union Pac Corp Common Stock (UNP) 2.0 $2.3M 11k 208.18
Linde Common Stock 2.0 $2.2M 8.5k 263.45
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $2.2M 1.3k 1753.09
Pepsico Common Stock (PEP) 1.9 $2.1M 14k 148.30
Johnson & Johnson Common Stock (JNJ) 1.9 $2.1M 13k 157.34
Walmart Common Stock (WMT) 1.8 $2.1M 14k 144.12
Oracle Corp Common Stock (ORCL) 1.8 $2.0M 32k 64.71
Digital Rlty Tr Common Stock (DLR) 1.8 $2.0M 14k 139.53
Target Corp Common Stock (TGT) 1.7 $1.9M 11k 176.57
Colgate Palmolive Common Stock (CL) 1.6 $1.8M 21k 85.52
Leidos Holdings Common Stock (LDOS) 1.6 $1.8M 17k 105.12
Timken Common Stock (TKR) 1.6 $1.8M 23k 77.35
Verizon Communications Common Stock (VZ) 1.6 $1.8M 30k 58.76
T Rowe Price Group Common Stock (TROW) 1.6 $1.8M 12k 151.35
Comcast Corp New Cl A Common Stock (CMCSA) 1.5 $1.7M 33k 52.41
Cummins Common Stock (CMI) 1.5 $1.7M 7.5k 227.08
Cognizant Technology Solutions Common Stock (CTSH) 1.5 $1.7M 21k 81.95
Extra Space Storage Inc Reit Common Stock (EXR) 1.4 $1.6M 14k 115.86
Home Depot Common Stock (HD) 1.4 $1.6M 5.9k 265.63
Automatic Data Processing Common Stock (ADP) 1.4 $1.6M 8.8k 176.14
Vanguard Growth Etf Other (VUG) 1.3 $1.5M 5.8k 253.38
Ishares Dow Jones Select Div I Other (DVY) 1.3 $1.5M 15k 96.18
Aflac Common Stock (AFL) 1.3 $1.4M 32k 44.49
Abbvie Common Stock (ABBV) 1.3 $1.4M 13k 107.15
Illinois Tool Wks Common Stock (ITW) 1.2 $1.4M 6.8k 203.85
Coca-cola Common Stock (KO) 1.2 $1.4M 25k 54.85
State Str Corp Common Stock (STT) 1.2 $1.4M 19k 72.81
General Mls Common Stock (GIS) 1.2 $1.3M 23k 58.82
Ishares Nasdaq Biotech Index Other (IBB) 1.1 $1.3M 8.4k 151.48
Toronto Dominion Bk Common Stock (TD) 1.1 $1.2M 22k 56.44
International Business Machs C Common Stock (IBM) 1.1 $1.2M 9.7k 125.85
Raytheon Technologies Corp Common Stock (RTX) 1.0 $1.2M 16k 71.48
Booz Allen Hamilton Holding Common Stock (BAH) 1.0 $1.1M 13k 87.17
Vanguard Total Bond Market Etf Other (BND) 1.0 $1.1M 13k 88.18
Prudential Finl Common Stock (PRU) 0.9 $1.1M 14k 78.03
Nucor Corp Common Stock (NUE) 0.9 $1.0M 19k 53.17
Pimco Enhanced Short Maturity Other (MINT) 0.9 $1.0M 9.8k 102.02
Mccormick & Co Common Stock (MKC) 0.9 $991k 10k 95.60
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $929k 7.2k 128.44
Vanguard Small-cap Etf Other (VB) 0.8 $925k 4.7k 194.78
Fortive Corp Common Stock (FTV) 0.8 $895k 13k 70.80
Vanguard Ftse Developed Mkts E Other (VEA) 0.8 $873k 19k 47.18
Kimberly Clark Corp Common Stock (KMB) 0.8 $867k 6.4k 134.87
International Paper Common Stock (IP) 0.8 $854k 17k 49.70
Polaris Common Stock (PII) 0.7 $768k 8.1k 95.27
Snap-on Common Stock (SNA) 0.6 $721k 4.2k 171.22
Exxon Mobil Corp Common Stock (XOM) 0.6 $704k 17k 41.22
Wabtec Corp Common Stock (WAB) 0.6 $699k 9.5k 73.24
Schlumberger Common Stock (SLB) 0.6 $665k 31k 21.82
Amazon Common Stock (AMZN) 0.6 $622k 191.00 3256.54
Carrier Global Corp Common Stock (CARR) 0.5 $594k 16k 37.72
Waste Connections Common Stock (WCN) 0.5 $582k 5.7k 102.48
Otis Worldwide Corp Common Stock (OTIS) 0.5 $522k 7.7k 67.60
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $434k 3.4k 127.01
Vanguard Mid Cap Etf Other (VO) 0.4 $424k 2.1k 206.83
Disney Walt Common Stock (DIS) 0.4 $402k 2.2k 181.33
Vanguard Energy Etf Other (VDE) 0.3 $353k 6.8k 51.87
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $348k 1.00 348000.00
Norfolk Southn Corp Common Stock (NSC) 0.3 $340k 1.4k 237.76
Schwab Us Dvd Equity Etf Other (SCHD) 0.3 $336k 5.2k 64.23
Visa Inc - Class A Common Stock (V) 0.3 $310k 1.4k 218.46
Vanguard Value Etf Other (VTV) 0.3 $300k 2.5k 119.05
Ecolab Common Stock (ECL) 0.3 $292k 1.3k 216.62
United Parcel Service Common Stock (UPS) 0.2 $271k 1.6k 168.22
Old Rep Intl Corp Common Stock (ORI) 0.2 $269k 14k 19.74
Procter & Gamble Common Stock (PG) 0.2 $263k 1.9k 138.93
Abbott Labs Common Stock (ABT) 0.2 $252k 2.3k 109.66
Costar Group Common Stock (CSGP) 0.2 $250k 270.00 925.93
Vanguard Real Estate Etf Other (VNQ) 0.2 $246k 2.9k 85.06
Parker Hannifin Corp Common Stock (PH) 0.2 $245k 900.00 272.22
Salesforce.com Common Stock (CRM) 0.2 $234k 1.1k 222.65
Schwab Us Large Cap Value Other (SCHV) 0.2 $233k 3.9k 59.53
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.2 $231k 4.1k 55.99
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $226k 129.00 1751.94
Nvidia Corp Common Stock (NVDA) 0.2 $222k 425.00 522.35
Paycom Software Common Stock (PAYC) 0.2 $212k 469.00 452.03
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.2 $210k 1.8k 114.25
Tyler Technologies Common Stock (TYL) 0.2 $209k 478.00 437.24
Globant Sa Common Stock (GLOB) 0.2 $208k 956.00 217.57