Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 2022

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $6.7M 48k 138.19
Microsoft Corp Common Stock (MSFT) 3.9 $4.4M 19k 232.90
Thermo Fisher Scientific Common Stock (TMO) 3.9 $4.3M 8.5k 507.15
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.4 $3.8M 14k 266.99
Danaher Corp Common Stock (DHR) 2.8 $3.1M 12k 258.33
Qualcomm Common Stock (QCOM) 2.8 $3.1M 27k 112.98
Alphabet Inc Cl A Common Stock (GOOGL) 2.3 $2.6M 27k 95.66
Jacobs Solutions Common Stock (J) 2.2 $2.5M 23k 108.48
Nike Inc Cl B Common Stock (NKE) 2.2 $2.5M 30k 83.12
Johnson & Johnson Common Stock (JNJ) 2.2 $2.4M 15k 163.37
Union Pac Corp Common Stock (UNP) 2.0 $2.3M 12k 194.87
Automatic Data Processing Common Stock (ADP) 2.0 $2.3M 10k 226.14
Aflac Common Stock (AFL) 1.9 $2.1M 37k 56.19
Oracle Corp Common Stock (ORCL) 1.9 $2.1M 34k 61.07
Walmart Common Stock (WMT) 1.9 $2.1M 16k 129.73
Linde Common Stock 1.8 $2.1M 7.6k 269.61
Pepsico Common Stock (PEP) 1.8 $2.1M 13k 163.28
Exxon Mobil Corp Common Stock (XOM) 1.8 $2.0M 23k 87.30
Abbvie Common Stock (ABBV) 1.8 $2.0M 15k 134.18
Nucor Corp Common Stock (NUE) 1.7 $1.9M 18k 106.99
Realty Income Corp Common Stock (O) 1.7 $1.9M 33k 58.22
Home Depot Common Stock (HD) 1.7 $1.9M 6.8k 275.98
Target Corp Common Stock (TGT) 1.6 $1.7M 12k 148.38
General Mls Common Stock (GIS) 1.5 $1.7M 22k 76.61
Digital Rlty Tr Common Stock (DLR) 1.4 $1.6M 16k 99.15
Leidos Holdings Common Stock (LDOS) 1.4 $1.6M 18k 87.50
Cummins Common Stock (CMI) 1.4 $1.6M 7.8k 203.49
Raytheon Technologies Corp Common Stock (RTX) 1.4 $1.5M 19k 81.88
Colgate Palmolive Common Stock (CL) 1.4 $1.5M 22k 70.23
Booz Allen Hamilton Holding Common Stock (BAH) 1.3 $1.5M 16k 92.33
Toronto Dominion Bk Common Stock (TD) 1.3 $1.5M 24k 61.32
Verizon Communications Common Stock (VZ) 1.3 $1.4M 38k 37.98
Timken Common Stock (TKR) 1.3 $1.4M 24k 59.04
Coca-cola Common Stock (KO) 1.2 $1.4M 24k 56.01
Cognizant Technology Solutions Common Stock (CTSH) 1.2 $1.3M 23k 57.45
T Rowe Price Group Common Stock (TROW) 1.2 $1.3M 13k 105.01
State Str Corp Common Stock (STT) 1.2 $1.3M 22k 60.80
Illinois Tool Wks Common Stock (ITW) 1.1 $1.2M 6.9k 180.69
Ishares Biotechnology Etf Other (IBB) 1.0 $1.1M 9.8k 116.93
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $1.1M 39k 29.33
Prudential Finl Common Stock (PRU) 1.0 $1.1M 13k 85.82
International Business Machs C Common Stock (IBM) 1.0 $1.1M 9.0k 118.80
Schlumberger Common Stock (SLB) 0.9 $1.1M 29k 35.89
Ishares Dow Jones Select Div I Other (DVY) 0.9 $1.0M 9.5k 107.22
Snap-on Common Stock (SNA) 0.8 $919k 4.6k 201.43
Wabtec Corp Common Stock (WAB) 0.8 $917k 11k 81.35
Vanguard Ftse Developed Mkts E Other (VEA) 0.8 $855k 24k 36.37
Kimberly Clark Corp Common Stock (KMB) 0.7 $829k 7.4k 112.53
Polaris Common Stock (PII) 0.7 $813k 8.5k 95.69
Fortive Corp Common Stock (FTV) 0.7 $802k 14k 58.29
Vanguard Growth Etf Other (VUG) 0.7 $776k 3.6k 214.07
Paypal Holdings Common Stock (PYPL) 0.7 $760k 8.8k 86.11
Schwab U.s. Large-cap Growth E Other (SCHG) 0.6 $721k 13k 55.81
Vanguard Small-cap Etf Other (VB) 0.6 $707k 4.1k 170.90
Vanguard Tot World Stk Etf Other (VT) 0.6 $687k 8.7k 78.87
Electronic Arts Common Stock (EA) 0.6 $629k 5.4k 115.69
Waste Connections Common Stock (WCN) 0.6 $629k 4.7k 135.04
Meta Platforms Common Stock (META) 0.6 $624k 4.6k 135.79
International Paper Common Stock (IP) 0.5 $604k 19k 31.72
Otis Worldwide Corp Common Stock (OTIS) 0.5 $516k 8.1k 63.83
Carrier Global Corp Common Stock (CARR) 0.4 $499k 14k 35.55
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $482k 5.0k 96.19
Unitedhealth Group Common Stock (UNH) 0.4 $473k 936.00 505.34
Amazon Common Stock (AMZN) 0.4 $443k 3.9k 113.10
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $432k 4.1k 104.52
Wells Fargo & Co Common Stock (WFC) 0.4 $427k 11k 40.20
Mccormick & Co Common Stock (MKC) 0.4 $423k 5.9k 71.19
Vanguard Value Etf Other (VTV) 0.4 $423k 3.4k 123.58
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.4 $406k 1.00 406000.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $400k 2.0k 200.00
Procter & Gamble Common Stock (PG) 0.3 $360k 2.9k 126.32
Visa Inc - Class A Common Stock (V) 0.3 $320k 1.8k 177.58
Old Rep Intl Corp Common Stock (ORI) 0.3 $310k 14k 22.56
Chevron Corporation Common Stock (CVX) 0.3 $309k 2.2k 143.59
Norfolk Southn Corp Common Stock (NSC) 0.3 $300k 1.4k 209.79
Vanguard Mid Cap Etf Other (VO) 0.3 $284k 1.5k 188.08
Pfizer Common Stock (PFE) 0.3 $279k 6.4k 43.70
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $277k 4.2k 66.41
United Parcel Service Common Stock (UPS) 0.2 $276k 1.7k 161.59
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $266k 4.2k 63.09
Abbott Labs Common Stock (ABT) 0.2 $261k 2.7k 96.74
3M Common Stock (MMM) 0.2 $261k 2.4k 110.68
Merck & Co Common Stock (MRK) 0.2 $222k 2.6k 86.18
Sarepta Therapeutics Common Stock (SRPT) 0.2 $221k 2.0k 110.50
Principal Financial Group Common Stock (PFG) 0.2 $216k 3.0k 72.00
Vanguard Total Bond Market Etf Other (BND) 0.2 $207k 2.9k 71.50
Lilly Eli & Co Common Stock (LLY) 0.2 $206k 638.00 322.88
American Express Common Stock (AXP) 0.2 $202k 1.5k 134.67
Disney Walt Common Stock (DIS) 0.2 $200k 2.1k 94.25