Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2021

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.4 $5.7M 21k 270.90
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.4 $5.7M 21k 277.90
Thermo Fisher Scientific Common Stock (TMO) 4.3 $5.6M 11k 504.47
Apple Common Stock (AAPL) 4.0 $5.2M 38k 136.97
Nike Inc Cl B Common Stock (NKE) 3.3 $4.3M 28k 154.48
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 2.9 $3.8M 9.00 418571.43
Danaher Corp Common Stock (DHR) 2.4 $3.2M 12k 268.37
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $3.1M 1.3k 2441.92
Johnson & Johnson Common Stock (JNJ) 2.2 $2.8M 17k 164.72
Exxon Mobil Corp Common Stock (XOM) 2.1 $2.7M 43k 63.08
Jacobs Engr Group Common Stock 2.0 $2.6M 20k 133.41
Qualcomm Common Stock (QCOM) 1.9 $2.5M 18k 142.91
Union Pac Corp Common Stock (UNP) 1.8 $2.4M 11k 219.94
Target Corp Common Stock (TGT) 1.8 $2.4M 9.9k 241.73
Digital Rlty Tr Common Stock (DLR) 1.8 $2.3M 16k 150.47
Home Depot Common Stock (HD) 1.8 $2.3M 7.3k 318.89
Oracle Corp Common Stock (ORCL) 1.8 $2.3M 30k 77.85
Automatic Data Processing Common Stock (ADP) 1.7 $2.2M 11k 198.59
Walmart Common Stock (WMT) 1.7 $2.2M 16k 140.99
Extra Space Storage Inc Reit Common Stock (EXR) 1.7 $2.2M 13k 163.83
Comcast Corp New Cl A Common Stock (CMCSA) 1.7 $2.2M 38k 57.03
T Rowe Price Group Common Stock (TROW) 1.6 $2.2M 11k 197.93
Aflac Common Stock (AFL) 1.6 $2.1M 39k 53.66
International Business Machs C Common Stock (IBM) 1.6 $2.1M 14k 146.57
Verizon Communications Common Stock (VZ) 1.6 $2.1M 37k 56.03
Nucor Corp Common Stock (NUE) 1.5 $1.9M 20k 95.93
Toronto Dominion Bk Common Stock (TD) 1.4 $1.9M 27k 70.07
Leidos Holdings Common Stock (LDOS) 1.4 $1.8M 18k 101.09
Pepsico Common Stock (PEP) 1.3 $1.8M 12k 148.21
Cognizant Technology Solutions Common Stock (CTSH) 1.3 $1.7M 25k 69.27
Cummins Common Stock (CMI) 1.3 $1.7M 7.0k 243.87
State Str Corp Common Stock (STT) 1.3 $1.7M 21k 82.26
General Mls Common Stock (GIS) 1.3 $1.7M 28k 60.92
Linde Common Stock 1.3 $1.7M 5.8k 289.05
Booz Allen Hamilton Holding Common Stock (BAH) 1.2 $1.6M 19k 85.16
Abbvie Common Stock (ABBV) 1.2 $1.6M 14k 112.67
Timken Common Stock (TKR) 1.2 $1.5M 19k 80.61
Ishares Biotechnology Etf Other (IBB) 1.1 $1.4M 8.7k 163.65
Prudential Finl Common Stock (PRU) 1.1 $1.4M 14k 102.45
Illinois Tool Wks Common Stock (ITW) 1.1 $1.4M 6.3k 223.50
Colgate Palmolive Common Stock (CL) 1.0 $1.4M 17k 81.33
Vanguard Ftse Developed Mkts E Other (VEA) 1.0 $1.3M 26k 51.54
Pimco Enhanced Short Maturity Other (MINT) 1.0 $1.3M 13k 101.95
Mccormick & Co Common Stock (MKC) 1.0 $1.3M 15k 88.35
Schlumberger Common Stock (SLB) 0.9 $1.2M 38k 32.02
Raytheon Technologies Corp Common Stock (RTX) 0.9 $1.2M 14k 85.30
Polaris Common Stock (PII) 0.8 $1.0M 7.5k 137.00
International Paper Common Stock (IP) 0.8 $1.0M 16k 61.30
Wabtec Corp Common Stock (WAB) 0.8 $1000k 12k 82.33
Coca-cola Common Stock (KO) 0.7 $967k 18k 54.11
Snap-on Common Stock (SNA) 0.7 $946k 4.2k 223.50
Fortive Corp Common Stock (FTV) 0.7 $902k 13k 69.70
Kimberly Clark Corp Common Stock (KMB) 0.7 $894k 6.7k 133.76
Lockheed Martin Corp Common Stock (LMT) 0.6 $810k 2.1k 378.33
Us Bancorp Del Common Stock (USB) 0.5 $668k 12k 56.98
Carrier Global Corp Common Stock (CARR) 0.4 $581k 12k 48.62
Ishares Preferred & Income Sec Other (PFF) 0.4 $536k 14k 39.33
Otis Worldwide Corp Common Stock (OTIS) 0.4 $519k 6.3k 81.74
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.4 $487k 8.0k 60.76
Texas Pacific Land Corp Common Stock (TPL) 0.4 $480k 300.00 1600.00
Mastercard Common Stock (MA) 0.4 $466k 1.3k 364.92
Bristol Myers Squibb Common Stock (BMY) 0.3 $456k 6.8k 66.77
Nvidia Corp Common Stock (NVDA) 0.3 $442k 553.00 798.87
Vanguard Mid Cap Etf Other (VO) 0.3 $441k 1.9k 237.35
Vanguard Small-cap Etf Other (VB) 0.3 $433k 1.9k 225.05
Deere & Co Common Stock (DE) 0.3 $429k 1.2k 353.05
Tyson Foods Common Stock (TSN) 0.3 $420k 5.7k 73.81
Spdr Bbg Barc High Yield Bnd Other (JNK) 0.3 $415k 3.8k 109.90
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $396k 2.5k 155.48
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.3 $392k 13k 30.21
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $379k 7.0k 54.37
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $373k 149.00 2503.36
Wells Fargo & Co Common Stock (WFC) 0.3 $365k 8.1k 45.34
Chevron Corporation Common Stock (CVX) 0.3 $347k 3.3k 104.85
Disney Walt Common Stock (DIS) 0.3 $340k 1.9k 175.62
Dcp Midstream Other 0.2 $313k 10k 30.69
Amazon Common Stock (AMZN) 0.2 $299k 87.00 3441.56
Ishares Dow Jones Select Div I Other (DVY) 0.2 $293k 2.5k 116.81
Enterprise Prods Partners Other (EPD) 0.2 $285k 12k 24.14
Pfizer Common Stock (PFE) 0.2 $282k 7.2k 39.17
Procter & Gamble Common Stock (PG) 0.2 $266k 2.0k 134.68
Sunoco Other (SUN) 0.2 $264k 7.0k 37.71
Vanguard Total Bond Market Etf Other (BND) 0.2 $248k 2.9k 85.93
Ishares Msci Emerging Mkts Ind Other (EEM) 0.2 $244k 4.4k 55.07
Merck & Co Common Stock (MRK) 0.2 $236k 3.0k 77.68
Lowes Cos Common Stock (LOW) 0.2 $233k 1.2k 194.17
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $230k 3.0k 75.66
White Mountains Insurance Grou Common Stock (WTM) 0.2 $230k 200.00 1150.00
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $227k 530.00 428.30
Crestwood Equity Partners Other 0.2 $225k 7.5k 30.00
Reaves Utility Income Fund Other (UTG) 0.2 $222k 6.5k 34.34
Fiserv Common Stock (FI) 0.2 $220k 2.1k 106.99
WD 40 Common Stock (WDFC) 0.2 $205k 800.00 256.25
Energy Transfer Other (ET) 0.1 $184k 17k 10.64
Plains All Amern Pipeline Other (PAA) 0.1 $141k 12k 11.37
Ngl Energy Partners Other (NGL) 0.0 $50k 21k 2.37
Abbott Labs Common Stock (ABT) 0.0 $17k 150.00 113.33