$101 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,954,000 | -78.1% | 42,777 | -31.0% | 5.00% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,735,000 | -76.5% | 10,726 | -80.7% | 4.78% | +4.0% |
| NKE | Sell | NIKE INC CL B | $3,814,000 | -74.9% | 30,381 | -80.4% | 3.85% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $3,737,000 | -79.6% | 17,771 | -80.2% | 3.77% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,541,000 | -77.2% | 16,633 | -80.9% | 3.58% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $2,559,000 | -74.7% | 21,745 | -80.4% | 2.58% | +12.0% |
| DHR | Sell | DANAHER CORP | $2,509,000 | -81.6% | 11,651 | -84.9% | 2.53% | -18.4% |
| J | Sell | JACOBS ENGR GROUP INC | $2,208,000 | -78.5% | 23,801 | -80.4% | 2.23% | -4.9% |
| UNP | Sell | UNION PAC CORP | $2,171,000 | -77.0% | 11,027 | -80.2% | 2.19% | +1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,083,000 | -79.6% | 14,198 | -80.2% | 2.10% | -9.6% |
| LIN | Sell | LINDE PLC | $2,040,000 | -78.0% | 8,569 | -80.4% | 2.06% | -2.8% |
| WMT | Sell | WALMART INC | $2,009,000 | -76.8% | 14,358 | -80.2% | 2.03% | +2.5% |
| PEP | Sell | PEPSICO INC | $1,986,000 | -78.7% | 14,333 | -79.6% | 2.01% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,965,000 | -79.0% | 13,200 | -80.2% | 1.98% | -7.2% |
| ORCL | Sell | ORACLE CORP | $1,871,000 | -78.5% | 31,337 | -80.1% | 1.89% | -4.7% |
| GOOGL | Sell | ALPHABET INC CL A | $1,857,000 | -79.5% | 1,267 | -80.2% | 1.88% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,776,000 | -78.5% | 29,848 | -80.1% | 1.79% | -4.9% |
| TGT | Sell | TARGET CORP | $1,704,000 | -73.6% | 10,825 | -79.9% | 1.72% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,607,000 | -79.1% | 20,826 | -80.2% | 1.62% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,579,000 | -77.9% | 5,685 | -80.1% | 1.60% | -2.1% |
| CMI | Sell | CUMMINS INC | $1,576,000 | -75.8% | 7,464 | -80.1% | 1.59% | +7.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,535,000 | – | 17,217 | +100.0% | 1.55% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,486,000 | -76.7% | 32,130 | -80.4% | 1.50% | +3.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,477,000 | -76.9% | 13,802 | -80.0% | 1.49% | +2.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,471,000 | -79.5% | 11,473 | -80.3% | 1.49% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,418,000 | -75.5% | 20,422 | -80.0% | 1.43% | +8.4% |
| GIS | Sell | GENERAL MLS INC | $1,388,000 | -80.2% | 22,514 | -80.2% | 1.40% | -12.3% |
| VUG | Sell | VANGUARD GROWTH ETFother | $1,330,000 | -77.5% | 5,845 | -80.0% | 1.34% | -0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,329,000 | -78.4% | 6,875 | -80.4% | 1.34% | -4.2% |
| TKR | Sell | TIMKEN CO | $1,268,000 | -76.4% | 23,378 | -80.2% | 1.28% | +4.7% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,245,000 | -81.0% | 15,276 | -81.1% | 1.26% | -15.8% |
| KO | Sell | COCA-COLA CO | $1,242,000 | -78.3% | 25,169 | -80.4% | 1.25% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,215,000 | -81.5% | 8,713 | -80.3% | 1.23% | -18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,195,000 | -80.1% | 9,822 | -80.2% | 1.21% | -11.9% |
| AFL | Sell | AFLAC INC | $1,185,000 | -80.0% | 32,618 | -80.2% | 1.20% | -11.5% |
| ABBV | Sell | ABBVIE INC | $1,151,000 | -82.1% | 13,139 | -80.0% | 1.16% | -21.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFother | $1,136,000 | -13.3% | 14,086 | -19.5% | 1.15% | +283.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,135,000 | -80.3% | 8,383 | -80.1% | 1.15% | -13.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,126,000 | -80.7% | 12,768 | -80.7% | 1.14% | -14.8% |
| STT | Sell | STATE STR CORP | $1,117,000 | -81.5% | 18,831 | -80.2% | 1.13% | -18.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $1,053,000 | -78.7% | 12,684 | -80.1% | 1.06% | -6.0% |
| TD | Sell | TORONTO DOMINION BK | $1,003,000 | -79.3% | 21,698 | -80.0% | 1.01% | -8.4% |
| MINT | New | PIMCO ENHANCED SHORT MATURITYother | $1,000,000 | – | 9,812 | +100.0% | 1.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $979,000 | -78.6% | 5,044 | -80.2% | 0.99% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $956,000 | -81.4% | 16,616 | -80.0% | 0.96% | -17.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $949,000 | -79.5% | 6,430 | -80.3% | 0.96% | -9.1% |
| NUE | Sell | NUCOR CORP | $898,000 | -78.7% | 20,023 | -80.3% | 0.91% | -5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $856,000 | -79.1% | 13,478 | -79.9% | 0.86% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -84.9% | 24,574 | -80.3% | 0.85% | -33.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eother | $836,000 | -77.3% | 7,259 | -80.0% | 0.84% | +0.4% |
| FTV | Sell | FORTIVE CORP | $818,000 | -77.6% | 10,738 | -80.1% | 0.83% | -0.8% |
| PII | Sell | POLARIS INC | $743,000 | -79.9% | 7,869 | -80.3% | 0.75% | -10.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $730,000 | -78.9% | 4,749 | -80.0% | 0.74% | -6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $694,000 | -76.6% | 17,098 | -79.7% | 0.70% | +3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS Eother | $682,000 | -78.9% | 16,664 | -80.0% | 0.69% | -6.5% |
| SNA | Sell | SNAP-ON INC | $618,000 | -79.0% | 4,202 | -80.2% | 0.62% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $605,000 | -77.3% | 192 | -80.1% | 0.61% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $601,000 | -83.0% | 38,624 | -79.9% | 0.61% | -24.5% |
| WAB | Sell | WABTEC CORP | $600,000 | -78.7% | 9,690 | -80.2% | 0.61% | -5.9% |
| WCN | New | WASTE CONNECTIONS INC | $561,000 | – | 5,400 | +100.0% | 0.57% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $476,000 | -71.9% | 15,576 | -79.6% | 0.48% | +24.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $465,000 | -78.2% | 7,448 | -80.1% | 0.47% | -3.3% |
| VO | Sell | VANGUARD MID CAP ETFother | $370,000 | -78.5% | 2,100 | -80.0% | 0.37% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $333,000 | -79.5% | 3,455 | -80.0% | 0.34% | -9.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $320,000 | -76.0% | 1 | -80.0% | 0.32% | +5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $306,000 | -75.6% | 1,430 | -80.0% | 0.31% | +8.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFother | $289,000 | -78.7% | 5,231 | -80.0% | 0.29% | -5.5% |
| V | Sell | VISA INC - CLASS A | $286,000 | -79.4% | 1,428 | -80.1% | 0.29% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $275,000 | -79.6% | 2,217 | -81.7% | 0.28% | -9.7% |
| ECL | Sell | ECOLAB INC | $273,000 | -80.0% | 1,364 | -80.1% | 0.28% | -11.3% |
| CRM | Sell | SALESFORCE.COM INC | $268,000 | -73.5% | 1,068 | -80.2% | 0.27% | +17.8% |
| UPS | New | UNITED PARCEL SERVICE INC | $268,000 | – | 1,611 | +100.0% | 0.27% | – |
| VTV | Sell | VANGUARD VALUE ETFother | $263,000 | -79.0% | 2,520 | -80.0% | 0.27% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $263,000 | -76.7% | 1,893 | -80.0% | 0.27% | +3.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $249,000 | -79.9% | 3,157 | -80.0% | 0.25% | -11.3% |
| ABT | Sell | ABBOTT LABS | $242,000 | -76.3% | 2,223 | -80.1% | 0.24% | +4.7% |
| CSGP | New | COSTAR GROUP INC | $234,000 | – | 276 | +100.0% | 0.24% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFother | $231,000 | -80.1% | 4,126 | -80.0% | 0.23% | -12.1% |
| NVDA | New | NVIDIA CORP | $230,000 | – | 425 | +100.0% | 0.23% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $218,000 | -80.4% | 1,500 | -80.0% | 0.22% | -13.0% |
| SCHV | New | SCHWAB US LARGE CAP VALUEother | $204,000 | – | 3,914 | +100.0% | 0.21% | – |
| ORI | Sell | OLD REP INTL CORP | $201,000 | -81.9% | 13,625 | -80.0% | 0.20% | -19.8% |
| INTC | Exit | INTEL CORP | $0 | – | -18,075 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 4.8% |
| APPLE INC | 41 | Q3 2023 | 6.9% |
| NIKE INC CL B | 41 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| PEPSICO INC | 41 | Q3 2023 | 2.6% |
| UNION PAC CORP | 41 | Q3 2023 | 2.6% |
| ORACLE CORP | 41 | Q3 2023 | 2.8% |
| QUALCOMM INC | 41 | Q3 2023 | 3.5% |
View SECURITY NATIONAL BANK OF SO DAK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
View SECURITY NATIONAL BANK OF SO DAK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.