Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2022

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $7.4M 43k 174.62
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.4 $6.4M 18k 352.92
Microsoft Corp Common Stock (MSFT) 4.1 $6.0M 19k 308.30
Thermo Fisher Scientific Common Stock (TMO) 3.7 $5.4M 9.1k 590.60
Qualcomm Common Stock (QCOM) 3.0 $4.2M 28k 152.80
Nike Inc Cl B Common Stock (NKE) 2.9 $4.2M 31k 134.54
Alphabet Inc Cl A Common Stock (GOOGL) 2.7 $3.9M 1.4k 2781.61
Union Pac Corp Common Stock (UNP) 2.6 $3.7M 13k 273.25
Danaher Corp Common Stock (DHR) 2.5 $3.6M 12k 293.35
Jacobs Engr Group Common Stock 2.3 $3.3M 24k 137.80
Johnson & Johnson Common Stock (JNJ) 2.1 $3.0M 17k 177.26
Oracle Corp Common Stock (ORCL) 1.9 $2.8M 33k 82.74
Nucor Corp Common Stock (NUE) 1.9 $2.7M 18k 148.66
Linde Common Stock 1.8 $2.5M 7.9k 319.37
Target Corp Common Stock (TGT) 1.7 $2.5M 12k 212.26
Abbvie Common Stock (ABBV) 1.7 $2.5M 15k 162.11
Walmart Common Stock (WMT) 1.7 $2.4M 16k 148.90
Aflac Common Stock (AFL) 1.6 $2.4M 37k 64.40
Pepsico Common Stock (PEP) 1.6 $2.3M 14k 167.41
Realty Income Corp Common Stock (O) 1.6 $2.3M 33k 69.32
Automatic Data Processing Common Stock (ADP) 1.6 $2.3M 10k 227.53
Digital Rlty Tr Common Stock (DLR) 1.6 $2.3M 16k 141.78
Home Depot Common Stock (HD) 1.5 $2.1M 7.0k 299.37
General Mls Common Stock (GIS) 1.4 $2.1M 31k 67.72
Cognizant Technology Solutions Common Stock (CTSH) 1.4 $2.0M 23k 89.67
Verizon Communications Common Stock (VZ) 1.4 $2.0M 40k 50.94
Leidos Holdings Common Stock (LDOS) 1.3 $1.9M 18k 108.02
Exxon Mobil Corp Common Stock (XOM) 1.3 $1.9M 23k 82.60
T Rowe Price Group Common Stock (TROW) 1.3 $1.9M 13k 151.16
Raytheon Technologies Corp Common Stock (RTX) 1.3 $1.9M 19k 99.09
Toronto Dominion Bk Common Stock (TD) 1.3 $1.9M 24k 79.40
State Str Corp Common Stock (STT) 1.3 $1.8M 21k 87.10
Comcast Corp New Cl A Common Stock (CMCSA) 1.3 $1.8M 38k 46.81
Illinois Tool Wks Common Stock (ITW) 1.2 $1.7M 8.3k 209.33
Colgate Palmolive Common Stock (CL) 1.2 $1.7M 23k 75.83
International Business Machs C Common Stock (IBM) 1.2 $1.7M 13k 130.02
Ishares Dow Jones Select Div I Other (DVY) 1.2 $1.7M 13k 128.12
Cummins Common Stock (CMI) 1.1 $1.6M 7.7k 205.16
Prudential Finl Common Stock (PRU) 1.1 $1.5M 13k 118.18
Coca-cola Common Stock (KO) 1.1 $1.5M 25k 61.99
Timken Common Stock (TKR) 1.0 $1.4M 24k 60.70
Booz Allen Hamilton Holding Common Stock (BAH) 1.0 $1.4M 16k 87.84
Ishares Biotechnology Etf Other (IBB) 0.9 $1.3M 9.7k 130.31
Schlumberger Common Stock (SLB) 0.9 $1.2M 30k 41.30
Mccormick & Co Common Stock (MKC) 0.8 $1.1M 11k 99.82
Wabtec Corp Common Stock (WAB) 0.8 $1.1M 11k 96.18
Vanguard Growth Etf Other (VUG) 0.7 $1.0M 3.6k 287.55
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $967k 13k 74.85
Snap-on Common Stock (SNA) 0.6 $932k 4.5k 205.39
Vanguard Tot World Stk Etf Other (VT) 0.6 $915k 9.0k 101.24
Kimberly Clark Corp Common Stock (KMB) 0.6 $908k 7.4k 123.21
Vanguard Ftse Developed Mkts E Other (VEA) 0.6 $885k 18k 48.00
Polaris Common Stock (PII) 0.6 $880k 8.4k 105.32
International Paper Common Stock (IP) 0.6 $852k 19k 46.13
Fortive Corp Common Stock (FTV) 0.6 $835k 14k 60.97
Vanguard Small-cap Etf Other (VB) 0.6 $798k 3.8k 212.52
Amazon Common Stock (AMZN) 0.5 $740k 227.00 3259.91
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $723k 259.00 2791.51
Waste Connections Common Stock (WCN) 0.5 $651k 4.7k 139.76
Carrier Global Corp Common Stock (CARR) 0.4 $635k 14k 45.90
Otis Worldwide Corp Common Stock (OTIS) 0.4 $618k 8.0k 76.97
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $571k 4.2k 136.21
Wells Fargo & Co Common Stock (WFC) 0.4 $537k 11k 48.50
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.4 $529k 1.00 529000.00
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.4 $526k 10k 51.72
Visa Inc - Class A Common Stock (V) 0.4 $508k 2.3k 221.64
Unitedhealth Group Common Stock (UNH) 0.4 $505k 991.00 509.59
Disney Walt Common Stock (DIS) 0.3 $474k 3.5k 137.23
Vanguard Value Etf Other (VTV) 0.3 $436k 3.0k 147.80
Procter & Gamble Common Stock (PG) 0.3 $435k 2.9k 152.63
Nvidia Corp Common Stock (NVDA) 0.3 $423k 1.6k 272.55
Norfolk Southn Corp Common Stock (NSC) 0.3 $413k 1.4k 285.22
United Parcel Service Common Stock (UPS) 0.3 $366k 1.7k 214.29
Chevron Corporation Common Stock (CVX) 0.2 $355k 2.2k 162.99
Vanguard Mid Cap Etf Other (VO) 0.2 $352k 1.5k 237.84
3M Common Stock (MMM) 0.2 $350k 2.4k 148.65
Pfizer Common Stock (PFE) 0.2 $331k 6.4k 51.72
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $329k 4.2k 78.88
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $327k 2.0k 163.50
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $326k 4.2k 77.32
American Express Common Stock (AXP) 0.2 $318k 1.7k 187.06
Bank Amer Corp Common Stock (BAC) 0.2 $313k 7.6k 41.27
Old Rep Intl Corp Common Stock (ORI) 0.2 $310k 14k 22.56
Abbott Labs Common Stock (ABT) 0.2 $296k 2.5k 118.49
Us Bancorp Del Common Stock (USB) 0.2 $262k 4.9k 53.12
Parker Hannifin Corp Common Stock (PH) 0.2 $255k 900.00 283.33
Salesforce.com Common Stock (CRM) 0.2 $241k 1.1k 212.33
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.2 $230k 1.8k 125.14
Costco Whsl Corp Common Stock (COST) 0.2 $224k 389.00 575.84
Principal Financial Group Common Stock (PFG) 0.2 $220k 3.0k 73.33
Travelers Companies Common Stock (TRV) 0.2 $219k 1.2k 182.50
Globant Sa Common Stock (GLOB) 0.2 $218k 833.00 261.70
Merck & Co Common Stock (MRK) 0.1 $215k 2.6k 82.19
Intel Corp Common Stock (INTC) 0.1 $211k 4.3k 49.54
Schwab Us Large Cap Value Other (SCHV) 0.1 $211k 3.0k 71.26
Spdr S&p 500 Etf Trust Other (SPY) 0.1 $209k 463.00 451.40
Broadcom Common Stock (AVGO) 0.1 $205k 326.00 628.83
Honeywell Intl Common Stock (HON) 0.1 $204k 1.1k 194.29
West Pharmaceutical Services I Common Stock (WST) 0.1 $203k 494.00 410.93
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $201k 4.4k 46.08
Huntington Bancshares Common Stock (HBAN) 0.1 $187k 13k 14.61