$86.2 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 153 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $1,153,000 | +7.3% | 14,845 | 0.0% | 1.35% | +4.7% | |
| VO | VANGUARD MID CAP ETFother | $725,000 | +2.4% | 5,087 | 0.0% | 0.85% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFother | $531,000 | +7.1% | 3,600 | 0.0% | 0.62% | +4.5% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $508,000 | +2.6% | 2,100 | 0.0% | 0.59% | +0.2% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $501,000 | +4.6% | 7,925 | 0.0% | 0.59% | +2.1% | |
| TSN | TYSON FOODS INC | $318,000 | +1.6% | 5,075 | 0.0% | 0.37% | -0.8% | |
| ORI | OLD REP INTL CORP | $266,000 | -4.7% | 13,625 | 0.0% | 0.31% | -6.9% | |
| RTN | RAYTHEON CO | $258,000 | +5.7% | 1,600 | 0.0% | 0.30% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $255,000 | +2.0% | 1 | 0.0% | 0.30% | -0.7% | |
| SCHV | SCHWAB US LARGE CAP VALUEother | $211,000 | +1.0% | 4,203 | 0.0% | 0.25% | -1.2% | |
| ABT | ABBOTT LABS | $59,000 | +9.3% | 1,220 | 0.0% | 0.07% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.