Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2021

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $5.3M 44k 122.16
Thermo Fisher Scientific Common Stock (TMO) 3.8 $4.6M 10k 456.33
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.7 $4.4M 17k 255.47
Microsoft Corp Common Stock (MSFT) 3.6 $4.3M 18k 235.75
Nike Inc Cl B Common Stock (NKE) 3.2 $3.9M 29k 132.88
Jacobs Engr Group Common Stock 2.5 $2.9M 23k 129.29
Qualcomm Common Stock (QCOM) 2.3 $2.7M 20k 132.59
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $2.6M 1.3k 2062.79
Danaher Corp Common Stock (DHR) 2.2 $2.6M 12k 225.09
Union Pac Corp Common Stock (UNP) 2.0 $2.4M 11k 220.40
Oracle Corp Common Stock (ORCL) 1.9 $2.3M 33k 70.17
Linde Common Stock 1.9 $2.3M 8.1k 280.15
Johnson & Johnson Common Stock (JNJ) 1.9 $2.2M 14k 164.31
Target Corp Common Stock (TGT) 1.8 $2.2M 11k 198.04
Digital Rlty Tr Common Stock (DLR) 1.7 $2.0M 14k 140.81
Vanguard Tot World Stk Etf Other (VT) 1.7 $2.0M 20k 97.27
T Rowe Price Group Common Stock (TROW) 1.6 $2.0M 12k 171.55
Walmart Common Stock (WMT) 1.6 $2.0M 15k 135.84
Pimco Enhanced Short Maturity Other (MINT) 1.6 $1.9M 19k 101.92
Cummins Common Stock (CMI) 1.6 $1.9M 7.4k 259.13
Pepsico Common Stock (PEP) 1.6 $1.9M 13k 141.45
Extra Space Storage Inc Reit Common Stock (EXR) 1.6 $1.9M 14k 132.53
Verizon Communications Common Stock (VZ) 1.6 $1.9M 32k 58.17
Home Depot Common Stock (HD) 1.6 $1.9M 6.1k 305.34
Comcast Corp New Cl A Common Stock (CMCSA) 1.5 $1.9M 34k 54.10
Aflac Common Stock (AFL) 1.5 $1.8M 35k 51.18
Automatic Data Processing Common Stock (ADP) 1.5 $1.8M 9.4k 188.52
Timken Common Stock (TKR) 1.5 $1.8M 22k 81.18
Ishares Dow Jones Select Div I Other (DVY) 1.4 $1.7M 15k 114.12
Colgate Palmolive Common Stock (CL) 1.4 $1.7M 21k 78.84
Cognizant Technology Solutions Common Stock (CTSH) 1.4 $1.7M 21k 78.11
Leidos Holdings Common Stock (LDOS) 1.4 $1.6M 17k 96.29
Nucor Corp Common Stock (NUE) 1.4 $1.6M 20k 80.29
State Str Corp Common Stock (STT) 1.3 $1.6M 19k 84.03
Toronto Dominion Bk Common Stock (TD) 1.3 $1.5M 23k 65.23
General Mls Common Stock (GIS) 1.2 $1.5M 24k 61.30
Abbvie Common Stock (ABBV) 1.2 $1.5M 14k 108.20
Illinois Tool Wks Common Stock (ITW) 1.2 $1.5M 6.6k 221.50
International Business Machs C Common Stock (IBM) 1.2 $1.5M 11k 133.30
Vanguard Growth Etf Other (VUG) 1.2 $1.4M 5.5k 257.01
Raytheon Technologies Corp Common Stock (RTX) 1.1 $1.4M 18k 77.30
Ishares Nasdaq Biotech Index Other (IBB) 1.0 $1.3M 8.3k 150.52
Coca-cola Common Stock (KO) 1.0 $1.2M 24k 52.70
Prudential Finl Common Stock (PRU) 1.0 $1.2M 13k 91.09
Vanguard Total Bond Market Etf Other (BND) 0.9 $1.1M 13k 84.71
Booz Allen Hamilton Holding Common Stock (BAH) 0.9 $1.1M 14k 80.50
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.1M 19k 55.84
Polaris Common Stock (PII) 0.9 $1.0M 7.7k 133.46
Snap-on Common Stock (SNA) 0.8 $996k 4.3k 230.83
International Paper Common Stock (IP) 0.8 $935k 17k 54.04
Kimberly Clark Corp Common Stock (KMB) 0.8 $935k 6.7k 139.05
Vanguard Small-cap Etf Other (VB) 0.8 $933k 4.4k 214.04
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $928k 7.2k 129.72
Mccormick & Co Common Stock (MKC) 0.8 $905k 10k 89.21
Fortive Corp Common Stock (FTV) 0.7 $896k 13k 70.67
Schlumberger Common Stock (SLB) 0.7 $821k 30k 27.19
Vanguard Ftse Developed Mkts E Other (VEA) 0.7 $817k 17k 49.11
Wabtec Corp Common Stock (WAB) 0.6 $780k 9.9k 79.14
Amazon Common Stock (AMZN) 0.5 $603k 195.00 3092.31
Carrier Global Corp Common Stock (CARR) 0.5 $601k 14k 42.22
Waste Connections Common Stock (WCN) 0.5 $548k 5.1k 107.90
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $520k 3.4k 152.22
Otis Worldwide Corp Common Stock (OTIS) 0.4 $518k 7.6k 68.37
Disney Walt Common Stock (DIS) 0.4 $444k 2.4k 184.62
Vanguard Mid Cap Etf Other (VO) 0.4 $440k 2.0k 221.11
Vanguard Energy Etf Other (VDE) 0.4 $422k 6.2k 68.06
Norfolk Southn Corp Common Stock (NSC) 0.3 $389k 1.4k 268.65
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $386k 1.00 386000.00
Schwab Us Dvd Equity Etf Other (SCHD) 0.3 $381k 5.2k 72.83
Vanguard Value Etf Other (VTV) 0.3 $335k 2.6k 131.37
Ishares S&p Midcap 400 Growth Other (IJK) 0.3 $330k 4.2k 78.27
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $329k 159.00 2069.18
Visa Inc - Class A Common Stock (V) 0.3 $328k 1.5k 211.75
United Parcel Service Common Stock (UPS) 0.3 $302k 1.8k 170.04
Old Rep Intl Corp Common Stock (ORI) 0.2 $298k 14k 21.87
Ecolab Common Stock (ECL) 0.2 $289k 1.3k 214.39
Parker Hannifin Corp Common Stock (PH) 0.2 $284k 900.00 315.56
Abbott Labs Common Stock (ABT) 0.2 $275k 2.3k 119.67
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $275k 695.00 395.68
Vanguard Real Estate Etf Other (VNQ) 0.2 $261k 2.8k 91.84
Procter & Gamble Common Stock (PG) 0.2 $256k 1.9k 135.24
Schwab Us Large Cap Value Other (SCHV) 0.2 $256k 3.9k 65.41
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.2 $236k 1.8k 128.40
Salesforce.com Common Stock (CRM) 0.2 $235k 1.1k 211.71
Intel Corp Common Stock (INTC) 0.2 $232k 3.6k 64.08
Unitedhealth Group Common Stock (UNH) 0.2 $227k 611.00 371.52
Nvidia Corp Common Stock (NVDA) 0.2 $227k 425.00 534.12
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $227k 4.4k 52.04
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.2 $223k 4.1k 54.05
Costar Group Common Stock (CSGP) 0.2 $222k 270.00 822.22
Worthington Industries Common Stock (WOR) 0.2 $221k 3.3k 66.99
Wells Fargo & Co Common Stock (WFC) 0.2 $216k 5.5k 39.05
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $212k 1.5k 141.33
Tyler Technologies Common Stock (TYL) 0.2 $203k 478.00 424.69