Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2022

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $6.6M 48k 136.72
Microsoft Corp Common Stock (MSFT) 4.0 $4.9M 19k 256.83
Thermo Fisher Scientific Common Stock (TMO) 4.0 $4.8M 8.8k 543.29
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.2 $3.9M 14k 273.06
Qualcomm Common Stock (QCOM) 2.9 $3.6M 28k 127.74
Nike Inc Cl B Common Stock (NKE) 2.6 $3.1M 31k 102.20
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $3.1M 1.4k 2179.36
Danaher Corp Common Stock (DHR) 2.6 $3.1M 12k 253.48
Jacobs Engr Group Common Stock 2.5 $3.0M 23k 127.14
Johnson & Johnson Common Stock (JNJ) 2.4 $2.9M 16k 177.54
Union Pac Corp Common Stock (UNP) 2.3 $2.7M 13k 213.26
Oracle Corp Common Stock (ORCL) 1.9 $2.3M 33k 69.87
Abbvie Common Stock (ABBV) 1.9 $2.3M 15k 153.15
Realty Income Corp Common Stock (O) 1.9 $2.3M 33k 68.27
Linde Common Stock 1.8 $2.2M 7.8k 287.56
Pepsico Common Stock (PEP) 1.8 $2.2M 13k 166.62
Automatic Data Processing Common Stock (ADP) 1.7 $2.1M 10k 210.07
Digital Rlty Tr Common Stock (DLR) 1.7 $2.1M 16k 129.85
Aflac Common Stock (AFL) 1.7 $2.0M 37k 55.32
Verizon Communications Common Stock (VZ) 1.7 $2.0M 40k 50.75
Exxon Mobil Corp Common Stock (XOM) 1.6 $2.0M 23k 85.63
Walmart Common Stock (WMT) 1.6 $1.9M 16k 121.57
Home Depot Common Stock (HD) 1.6 $1.9M 6.9k 274.31
Nucor Corp Common Stock (NUE) 1.6 $1.9M 18k 104.39
Raytheon Technologies Corp Common Stock (RTX) 1.5 $1.8M 19k 96.11
Leidos Holdings Common Stock (LDOS) 1.5 $1.8M 18k 100.68
Colgate Palmolive Common Stock (CL) 1.5 $1.8M 22k 80.16
General Mls Common Stock (GIS) 1.4 $1.7M 22k 75.47
Target Corp Common Stock (TGT) 1.4 $1.6M 12k 141.18
Toronto Dominion Bk Common Stock (TD) 1.3 $1.5M 24k 65.56
Cognizant Technology Solutions Common Stock (CTSH) 1.3 $1.5M 23k 67.51
Coca-cola Common Stock (KO) 1.3 $1.5M 25k 62.90
Comcast Corp New Cl A Common Stock (CMCSA) 1.3 $1.5M 39k 39.23
Cummins Common Stock (CMI) 1.2 $1.5M 7.7k 193.55
Booz Allen Hamilton Holding Common Stock (BAH) 1.2 $1.4M 16k 90.36
T Rowe Price Group Common Stock (TROW) 1.2 $1.4M 13k 113.61
Illinois Tool Wks Common Stock (ITW) 1.2 $1.4M 7.8k 182.30
State Str Corp Common Stock (STT) 1.1 $1.3M 21k 61.65
Ishares Dow Jones Select Div I Other (DVY) 1.1 $1.3M 11k 117.67
Timken Common Stock (TKR) 1.0 $1.3M 24k 53.07
International Business Machs C Common Stock (IBM) 1.0 $1.3M 8.9k 141.19
Prudential Finl Common Stock (PRU) 1.0 $1.2M 13k 95.68
Ishares Biotechnology Etf Other (IBB) 0.9 $1.1M 9.6k 117.58
Schlumberger Common Stock (SLB) 0.9 $1.1M 30k 35.77
Kimberly Clark Corp Common Stock (KMB) 0.8 $995k 7.4k 135.23
Vanguard Ftse Developed Mkts E Other (VEA) 0.8 $922k 23k 40.82
Wabtec Corp Common Stock (WAB) 0.8 $911k 11k 82.06
Snap-on Common Stock (SNA) 0.7 $894k 4.5k 197.06
Polaris Common Stock (PII) 0.7 $837k 8.4k 99.31
Meta Platforms Common Stock (META) 0.7 $828k 5.1k 161.20
Vanguard Growth Etf Other (VUG) 0.7 $797k 3.6k 222.94
International Paper Common Stock (IP) 0.6 $780k 19k 41.81
Vanguard Tot World Stk Etf Other (VT) 0.6 $769k 9.0k 85.35
Fortive Corp Common Stock (FTV) 0.6 $753k 14k 54.37
Schwab U.s. Large-cap Growth E Other (SCHG) 0.6 $749k 13k 57.98
Paypal Holdings Common Stock (PYPL) 0.6 $729k 10k 69.82
Vanguard Small-cap Etf Other (VB) 0.6 $718k 4.1k 176.11
Electronic Arts Common Stock (EA) 0.5 $643k 5.3k 121.69
Waste Connections Common Stock (WCN) 0.5 $577k 4.7k 123.87
Otis Worldwide Corp Common Stock (OTIS) 0.5 $560k 7.9k 70.70
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $556k 254.00 2188.98
Unitedhealth Group Common Stock (UNH) 0.4 $509k 991.00 513.62
Mccormick & Co Common Stock (MKC) 0.4 $486k 5.8k 83.32
Carrier Global Corp Common Stock (CARR) 0.4 $484k 14k 35.62
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $472k 4.2k 112.60
Amazon Common Stock (AMZN) 0.4 $437k 4.1k 106.20
Vanguard Value Etf Other (VTV) 0.4 $435k 3.3k 131.90
Wells Fargo & Co Common Stock (WFC) 0.3 $416k 11k 39.16
Procter & Gamble Common Stock (PG) 0.3 $410k 2.9k 143.86
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $409k 1.00 409000.00
Visa Inc - Class A Common Stock (V) 0.3 $373k 1.9k 197.15
Pfizer Common Stock (PFE) 0.3 $335k 6.4k 52.47
Norfolk Southn Corp Common Stock (NSC) 0.3 $329k 1.4k 227.21
Chevron Corporation Common Stock (CVX) 0.3 $315k 2.2k 144.63
United Parcel Service Common Stock (UPS) 0.3 $312k 1.7k 182.67
Old Rep Intl Corp Common Stock (ORI) 0.3 $310k 14k 22.56
3M Common Stock (MMM) 0.3 $305k 2.4k 129.34
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $299k 4.2k 71.69
Vanguard Mid Cap Etf Other (VO) 0.2 $292k 1.5k 197.30
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $292k 2.0k 146.00
Abbott Labs Common Stock (ABT) 0.2 $277k 2.5k 108.71
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $269k 4.2k 63.80
Ishares 1-5y Inv Grade Corp Et Other (IGSB) 0.2 $253k 5.0k 50.60
Merck & Co Common Stock (MRK) 0.2 $237k 2.6k 91.12
American Express Common Stock (AXP) 0.2 $236k 1.7k 138.82
Nvidia Corp Common Stock (NVDA) 0.2 $235k 1.6k 151.42
Disney Walt Common Stock (DIS) 0.2 $232k 2.5k 94.54
Us Bancorp Del Common Stock (USB) 0.2 $227k 4.9k 46.03
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $211k 5.1k 41.61
Lilly Eli & Co Common Stock (LLY) 0.2 $207k 638.00 324.45
Principal Financial Group Common Stock (PFG) 0.2 $200k 3.0k 66.67