Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 2021

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $6.1M 43k 141.50
Thermo Fisher Scientific Common Stock (TMO) 4.4 $5.8M 10k 571.32
Microsoft Corp Common Stock (MSFT) 4.1 $5.4M 19k 281.89
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.6 $4.7M 17k 272.93
Nike Inc Cl B Common Stock (NKE) 3.3 $4.4M 30k 145.25
Alphabet Inc Cl A Common Stock (GOOGL) 2.9 $3.8M 1.4k 2673.79
Danaher Corp Common Stock (DHR) 2.7 $3.6M 12k 304.41
Jacobs Engr Group Common Stock 2.3 $3.0M 23k 132.51
Oracle Corp Common Stock (ORCL) 2.2 $2.9M 33k 87.13
Qualcomm Common Stock (QCOM) 2.1 $2.7M 21k 128.96
Target Corp Common Stock (TGT) 2.0 $2.6M 11k 228.76
Johnson & Johnson Common Stock (JNJ) 1.9 $2.5M 16k 161.48
Union Pac Corp Common Stock (UNP) 1.9 $2.5M 13k 195.98
Extra Space Storage Inc Reit Common Stock (EXR) 1.8 $2.4M 14k 167.97
Linde Common Stock 1.8 $2.3M 8.0k 293.30
T Rowe Price Group Common Stock (TROW) 1.8 $2.3M 12k 196.74
Digital Rlty Tr Common Stock (DLR) 1.6 $2.1M 15k 144.44
Home Depot Common Stock (HD) 1.6 $2.1M 6.5k 328.27
Walmart Common Stock (WMT) 1.6 $2.1M 15k 139.35
Pepsico Common Stock (PEP) 1.6 $2.0M 14k 150.41
Ishares Dow Jones Select Div I Other (DVY) 1.5 $2.0M 18k 114.73
Comcast Corp New Cl A Common Stock (CMCSA) 1.5 $2.0M 35k 55.92
Automatic Data Processing Common Stock (ADP) 1.5 $1.9M 9.6k 199.93
Nucor Corp Common Stock (NUE) 1.5 $1.9M 20k 98.50
Verizon Communications Common Stock (VZ) 1.5 $1.9M 35k 54.03
Aflac Common Stock (AFL) 1.4 $1.9M 36k 52.13
Vanguard Tot World Stk Etf Other (VT) 1.4 $1.8M 18k 101.82
Cummins Common Stock (CMI) 1.3 $1.7M 7.6k 224.63
State Str Corp Common Stock (STT) 1.3 $1.7M 20k 84.71
Illinois Tool Wks Common Stock (ITW) 1.3 $1.6M 7.9k 206.65
Colgate Palmolive Common Stock (CL) 1.3 $1.6M 22k 75.59
Leidos Holdings Common Stock (LDOS) 1.2 $1.6M 17k 96.13
Cognizant Technology Solutions Common Stock (CTSH) 1.2 $1.6M 22k 74.21
International Business Machs C Common Stock (IBM) 1.2 $1.6M 12k 138.95
Raytheon Technologies Corp Common Stock (RTX) 1.2 $1.6M 18k 85.92
Abbvie Common Stock (ABBV) 1.2 $1.6M 15k 107.84
Toronto Dominion Bk Common Stock (TD) 1.2 $1.6M 24k 66.16
General Mls Common Stock (GIS) 1.2 $1.5M 25k 59.81
Vanguard Growth Etf Other (VUG) 1.1 $1.5M 5.1k 290.08
Timken Common Stock (TKR) 1.1 $1.5M 22k 65.40
Ishares Biotechnology Etf Other (IBB) 1.1 $1.4M 8.6k 161.62
Prudential Finl Common Stock (PRU) 1.1 $1.4M 13k 105.17
Coca-cola Common Stock (KO) 1.0 $1.3M 24k 52.47
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.2M 20k 58.81
Booz Allen Hamilton Holding Common Stock (BAH) 0.9 $1.1M 14k 79.38
Vanguard Small-cap Etf Other (VB) 0.8 $1.0M 4.7k 218.70
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $973k 6.6k 148.17
International Paper Common Stock (IP) 0.7 $961k 17k 55.90
Snap-on Common Stock (SNA) 0.7 $920k 4.4k 208.90
Polaris Common Stock (PII) 0.7 $919k 7.7k 119.65
Fortive Corp Common Stock (FTV) 0.7 $912k 13k 70.55
Kimberly Clark Corp Common Stock (KMB) 0.7 $909k 6.9k 132.52
Schlumberger Common Stock (SLB) 0.7 $896k 30k 29.65
Mccormick & Co Common Stock (MKC) 0.7 $859k 11k 80.99
Wabtec Corp Common Stock (WAB) 0.7 $856k 9.9k 86.23
Vanguard Ftse Developed Mkts E Other (VEA) 0.6 $840k 17k 50.49
Vanguard Total Bond Market Etf Other (BND) 0.6 $742k 8.7k 85.40
Carrier Global Corp Common Stock (CARR) 0.5 $715k 14k 51.74
Amazon Common Stock (AMZN) 0.5 $664k 202.00 3287.13
Otis Worldwide Corp Common Stock (OTIS) 0.5 $632k 7.7k 82.26
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $612k 3.7k 163.77
Waste Connections Common Stock (WCN) 0.4 $551k 4.4k 125.83
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $506k 190.00 2663.16
Vanguard Energy Etf Other (VDE) 0.4 $458k 6.2k 73.87
Vanguard Mid Cap Etf Other (VO) 0.3 $452k 1.9k 236.65
Procter & Gamble Common Stock (PG) 0.3 $447k 3.2k 139.69
Pimco Enhanced Short Maturity Other (MINT) 0.3 $438k 4.3k 101.98
Disney Walt Common Stock (DIS) 0.3 $415k 2.5k 169.11
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $411k 1.00 411000.00
Visa Inc - Class A Common Stock (V) 0.3 $399k 1.8k 223.03
Nvidia Corp Common Stock (NVDA) 0.3 $380k 1.8k 206.97
Wells Fargo & Co Common Stock (WFC) 0.3 $346k 7.5k 46.43
Norfolk Southn Corp Common Stock (NSC) 0.3 $346k 1.4k 238.95
Vanguard Value Etf Other (VTV) 0.3 $345k 2.6k 135.29
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.3 $337k 6.2k 54.61
Ishares S&p Midcap 400 Growth Other (IJK) 0.3 $334k 4.2k 79.22
Salesforce.com Common Stock (CRM) 0.3 $331k 1.2k 271.09
United Parcel Service Common Stock (UPS) 0.2 $318k 1.7k 181.92
Old Rep Intl Corp Common Stock (ORI) 0.2 $310k 14k 22.56
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $310k 4.2k 74.32
Ecolab Common Stock (ECL) 0.2 $301k 1.4k 208.88
3M Common Stock (MMM) 0.2 $298k 1.7k 174.72
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $283k 1.5k 188.67
Abbott Labs Common Stock (ABT) 0.2 $271k 2.3k 117.93
Globant Sa Common Stock (GLOB) 0.2 $265k 944.00 280.72
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.2 $259k 4.8k 54.31
Unitedhealth Group Common Stock (UNH) 0.2 $254k 651.00 390.17
Parker Hannifin Corp Common Stock (PH) 0.2 $252k 900.00 280.00
Intel Corp Common Stock (INTC) 0.2 $243k 4.6k 53.30
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.2 $239k 1.8k 130.03
West Pharmaceutical Services I Common Stock (WST) 0.2 $237k 559.00 423.97
Paycom Software Common Stock (PAYC) 0.2 $230k 463.00 496.76
Costar Group Common Stock (CSGP) 0.2 $229k 2.7k 86.09
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $218k 4.4k 49.98
Chevron Corporation Common Stock (CVX) 0.2 $206k 2.0k 101.58