Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2021

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $7.6M 43k 177.58
Microsoft Corp Common Stock (MSFT) 4.3 $6.5M 19k 336.35
Thermo Fisher Scientific Common Stock (TMO) 3.8 $5.7M 8.5k 667.30
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.5 $5.2M 17k 299.01
Qualcomm Common Stock (QCOM) 3.5 $5.2M 28k 182.86
Nike Inc Cl B Common Stock (NKE) 3.3 $4.9M 30k 166.68
Alphabet Inc Cl A Common Stock (GOOGL) 2.8 $4.2M 1.4k 2897.23
Danaher Corp Common Stock (DHR) 2.6 $3.8M 12k 329.02
Union Pac Corp Common Stock (UNP) 2.1 $3.2M 13k 251.95
Jacobs Engr Group Common Stock 2.1 $3.2M 23k 139.21
Vanguard Tot World Stk Etf Other (VT) 2.0 $2.9M 27k 107.43
Oracle Corp Common Stock (ORCL) 2.0 $2.9M 33k 87.20
Johnson & Johnson Common Stock (JNJ) 1.8 $2.7M 16k 171.08
Home Depot Common Stock (HD) 1.8 $2.7M 6.5k 415.07
Linde Common Stock 1.8 $2.7M 7.8k 346.40
Target Corp Common Stock (TGT) 1.8 $2.6M 11k 231.41
Digital Rlty Tr Common Stock (DLR) 1.8 $2.6M 15k 176.89
Pepsico Common Stock (PEP) 1.6 $2.4M 14k 173.67
Automatic Data Processing Common Stock (ADP) 1.6 $2.4M 9.6k 246.55
T Rowe Price Group Common Stock (TROW) 1.5 $2.3M 12k 196.63
Realty Income Corp Common Stock (O) 1.5 $2.3M 32k 71.57
Nucor Corp Common Stock (NUE) 1.5 $2.2M 19k 114.15
Walmart Common Stock (WMT) 1.5 $2.2M 15k 144.67
Ishares Dow Jones Select Div I Other (DVY) 1.4 $2.1M 18k 122.59
Aflac Common Stock (AFL) 1.4 $2.1M 36k 58.38
Abbvie Common Stock (ABBV) 1.3 $2.0M 15k 135.37
Illinois Tool Wks Common Stock (ITW) 1.3 $2.0M 7.9k 246.73
Cognizant Technology Solutions Common Stock (CTSH) 1.3 $1.9M 22k 88.73
State Str Corp Common Stock (STT) 1.3 $1.9M 20k 93.00
Verizon Communications Common Stock (VZ) 1.3 $1.9M 36k 51.94
Colgate Palmolive Common Stock (CL) 1.2 $1.9M 22k 85.33
Toronto Dominion Bk Common Stock (TD) 1.2 $1.8M 24k 76.69
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $1.8M 35k 50.34
General Mls Common Stock (GIS) 1.1 $1.7M 25k 67.40
Cummins Common Stock (CMI) 1.1 $1.7M 7.6k 218.21
Vanguard Growth Etf Other (VUG) 1.1 $1.6M 5.1k 320.90
Raytheon Technologies Corp Common Stock (RTX) 1.1 $1.6M 19k 86.07
International Business Machs C Common Stock (IBM) 1.1 $1.6M 12k 133.64
Timken Common Stock (TKR) 1.0 $1.5M 22k 69.27
Leidos Holdings Common Stock (LDOS) 1.0 $1.5M 17k 88.93
Coca-cola Common Stock (KO) 1.0 $1.4M 24k 59.20
Prudential Finl Common Stock (PRU) 1.0 $1.4M 13k 108.28
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.3M 22k 61.16
Ishares Biotechnology Etf Other (IBB) 0.9 $1.3M 8.6k 152.59
Booz Allen Hamilton Holding Common Stock (BAH) 0.8 $1.2M 15k 84.80
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $1.1M 6.6k 163.70
Vanguard Small-cap Etf Other (VB) 0.7 $1.1M 4.7k 225.93
Mccormick & Co Common Stock (MKC) 0.7 $1.0M 11k 96.64
Fortive Corp Common Stock (FTV) 0.7 $984k 13k 76.26
Kimberly Clark Corp Common Stock (KMB) 0.7 $980k 6.9k 142.91
Snap-on Common Stock (SNA) 0.6 $944k 4.4k 215.26
Wabtec Corp Common Stock (WAB) 0.6 $919k 10k 92.13
Schlumberger Common Stock (SLB) 0.6 $894k 30k 29.95
Vanguard Ftse Developed Mkts E Other (VEA) 0.6 $849k 17k 51.03
Ishares Core S&p 500 Etf Other (IVV) 0.6 $845k 1.8k 476.86
Polaris Common Stock (PII) 0.6 $840k 7.6k 109.98
International Paper Common Stock (IP) 0.5 $809k 17k 46.99
Carrier Global Corp Common Stock (CARR) 0.5 $749k 14k 54.28
Vanguard Total Bond Market Etf Other (BND) 0.5 $703k 8.3k 84.70
Otis Worldwide Corp Common Stock (OTIS) 0.5 $678k 7.8k 87.03
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $664k 4.2k 158.40
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.4 $656k 12k 53.90
Amazon Common Stock (AMZN) 0.4 $650k 195.00 3333.33
Waste Connections Common Stock (WCN) 0.4 $635k 4.7k 136.32
Extra Space Storage Inc Reit Common Stock (EXR) 0.4 $597k 2.6k 226.49
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $576k 199.00 2894.47
Procter & Gamble Common Stock (PG) 0.4 $540k 3.3k 163.64
Vanguard Mid Cap Etf Other (VO) 0.3 $487k 1.9k 254.97
Vanguard Energy Etf Other (VDE) 0.3 $481k 6.2k 77.58
Nvidia Corp Common Stock (NVDA) 0.3 $458k 1.6k 294.16
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $451k 1.00 451000.00
Visa Inc - Class A Common Stock (V) 0.3 $432k 2.0k 216.87
Norfolk Southn Corp Common Stock (NSC) 0.3 $431k 1.4k 297.65
Disney Walt Common Stock (DIS) 0.3 $380k 2.5k 154.85
United Parcel Service Common Stock (UPS) 0.3 $375k 1.7k 214.53
Vanguard Value Etf Other (VTV) 0.3 $375k 2.6k 147.06
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $359k 4.2k 85.15
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $337k 4.2k 80.80
Wells Fargo & Co Common Stock (WFC) 0.2 $334k 7.0k 48.04
Abbott Labs Common Stock (ABT) 0.2 $323k 2.3k 140.56
Old Rep Intl Corp Common Stock (ORI) 0.2 $310k 14k 22.56
Ecolab Common Stock (ECL) 0.2 $303k 1.3k 234.34
Unitedhealth Group Common Stock (UNH) 0.2 $297k 591.00 502.54
Salesforce.com Common Stock (CRM) 0.2 $289k 1.1k 253.95
Parker Hannifin Corp Common Stock (PH) 0.2 $286k 900.00 317.78
Globant Sa Common Stock (GLOB) 0.2 $263k 836.00 314.59
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.2 $257k 4.8k 53.89
Chevron Corporation Common Stock (CVX) 0.2 $256k 2.2k 117.54
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.2 $255k 1.8k 138.74
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $254k 1.5k 169.33
Ishares Russell 1000 Value Ind Other (IWD) 0.2 $246k 1.5k 167.92
Pimco Enhanced Short Maturity Other (MINT) 0.2 $237k 2.3k 101.72
Merck & Co Common Stock (MRK) 0.2 $236k 3.1k 76.72
West Pharmaceutical Services I Common Stock (WST) 0.2 $232k 495.00 468.69
Pfizer Common Stock (PFE) 0.2 $230k 3.9k 58.97
Accenture Common Stock (ACN) 0.2 $227k 548.00 414.23
Honeywell Intl Common Stock (HON) 0.1 $222k 1.1k 208.45
Costco Whsl Corp Common Stock (COST) 0.1 $221k 389.00 568.12
Spdr S&p 500 Etf Trust Other (SPY) 0.1 $220k 463.00 475.16
Intel Corp Common Stock (INTC) 0.1 $219k 4.3k 51.42
Schwab Us Large Cap Value Other (SCHV) 0.1 $217k 3.0k 73.29
Broadcom Common Stock (AVGO) 0.1 $217k 326.00 665.64
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $216k 4.4k 49.52
3M Common Stock (MMM) 0.1 $202k 1.2k 175.32
Tyler Technologies Common Stock (TYL) 0.1 $201k 373.00 538.87