$88.2 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,748,000 | +0.3% | 23,800 | -0.4% | 5.44% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,865,000 | +5.8% | 13,874 | -2.7% | 3.28% | +12.1% |
| NKE | Sell | NIKE INC CL B | $2,669,000 | +5.6% | 40,167 | -0.6% | 3.06% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,049,000 | -4.7% | 15,985 | +3.9% | 2.35% | +1.0% |
| T | Buy | AT & T INC | $2,018,000 | -4.4% | 56,602 | +4.3% | 2.31% | +1.4% |
| DHR | Buy | DANAHER CORP | $1,994,000 | +5.5% | 20,367 | +0.0% | 2.28% | +11.7% |
| AAPL | Sell | APPLE INC | $1,904,000 | -1.3% | 11,344 | -0.4% | 2.18% | +4.6% |
| UNP | Sell | UNION PAC CORP | $1,875,000 | -3.5% | 13,947 | -3.7% | 2.15% | +2.2% |
| PEP | Buy | PEPSICO INC | $1,844,000 | -8.7% | 16,892 | +0.3% | 2.11% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,752,000 | +2.3% | 19,193 | -4.2% | 2.01% | +8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,736,000 | +0.5% | 10,735 | -0.8% | 1.99% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,681,000 | -9.7% | 10,735 | -3.8% | 1.92% | -4.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,662,000 | -9.2% | 28,105 | +1.3% | 1.90% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,580,000 | -2.9% | 12,558 | -1.6% | 1.81% | +2.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,576,000 | -3.8% | 14,956 | +4.0% | 1.80% | +2.0% |
| PX | Sell | PRAXAIR INC | $1,527,000 | -8.6% | 10,586 | -2.0% | 1.75% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,520,000 | -2.9% | 21,200 | +2.1% | 1.74% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,510,000 | -5.3% | 31,581 | +4.8% | 1.73% | +0.3% |
| STT | Sell | STATE STR CORP | $1,506,000 | -0.2% | 15,102 | -2.3% | 1.72% | +5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USotr | $1,349,000 | +180.5% | 24,820 | +182.6% | 1.54% | +197.1% |
| KO | Buy | COCA-COLA CO | $1,297,000 | -2.5% | 29,846 | +3.0% | 1.48% | +3.3% |
| WMT | Sell | WALMART INC | $1,289,000 | -12.8% | 14,490 | -3.2% | 1.48% | -7.6% |
| HD | Sell | HOME DEPOT INC | $1,280,000 | -7.4% | 7,182 | -1.5% | 1.47% | -1.9% |
| ORCL | Buy | ORACLE CORP | $1,262,000 | -2.6% | 27,590 | +0.7% | 1.44% | +3.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,260,000 | -0.9% | 11,045 | +8.8% | 1.44% | +4.9% |
| ABBV | Sell | ABBVIE INC | $1,217,000 | -8.4% | 12,865 | -6.4% | 1.39% | -2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $1,214,000 | +1.3% | 13,900 | +1.4% | 1.39% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,207,000 | +6.9% | 11,346 | +2.4% | 1.38% | +13.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,194,000 | -1.9% | 11,053 | -4.7% | 1.37% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,194,000 | -6.9% | 15,996 | +4.3% | 1.37% | -1.4% |
| AFL | Buy | AFLAC INC | $1,171,000 | -5.2% | 26,762 | +90.2% | 1.34% | +0.4% |
| APA | Buy | APACHE CORP | $1,135,000 | +17.9% | 29,493 | +29.3% | 1.30% | +24.9% |
| AEGN | Buy | AEGION CORP | $1,122,000 | -7.2% | 48,960 | +2.9% | 1.28% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,078,000 | -5.4% | 7,024 | -5.4% | 1.23% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,059,000 | +21.7% | 16,337 | +26.6% | 1.21% | +29.0% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iotr | $1,025,000 | -26.4% | 10,776 | -23.7% | 1.17% | -22.0% |
| TKR | Buy | TIMKEN CO | $998,000 | -6.6% | 21,876 | +0.6% | 1.14% | -1.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $985,000 | -19.2% | 19,592 | +5.8% | 1.13% | -14.4% |
| EMR | Buy | EMERSON ELEC CO | $980,000 | +2.2% | 14,347 | +4.3% | 1.12% | +8.3% |
| NUE | Buy | NUCOR CORP | $966,000 | +1.5% | 15,807 | +5.5% | 1.11% | +7.5% |
| TD | Sell | TORONTO DOMINION BK | $963,000 | -3.0% | 16,947 | -0.0% | 1.10% | +2.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFotr | $882,000 | +67.7% | 11,037 | +71.1% | 1.01% | +77.8% |
| CVS | Buy | CVS HEALTH CORP | $869,000 | +19.2% | 13,968 | +38.9% | 1.00% | +26.3% |
| GIS | Buy | GENERAL MLS INC | $869,000 | -19.5% | 19,268 | +5.8% | 1.00% | -14.7% |
| VOO | Sell | VANGUARD S&P 500 ETFotr | $853,000 | -54.0% | 3,523 | -53.4% | 0.98% | -51.2% |
| MCK | Buy | MCKESSON CORP | $839,000 | +1.8% | 5,961 | +12.9% | 0.96% | +7.9% |
| CMI | Buy | CUMMINS INC | $813,000 | -5.1% | 5,012 | +3.3% | 0.93% | +0.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXotr | $794,000 | -0.8% | 7,444 | -0.7% | 0.91% | +5.1% |
| CA | Buy | CA INC | $793,000 | +4.8% | 23,403 | +2.9% | 0.91% | +11.0% |
| CCL | Sell | CARNIVAL CORP | $786,000 | -1.4% | 11,992 | -0.1% | 0.90% | +4.5% |
| WAB | Buy | WABTEC CORP | $781,000 | +15.4% | 9,587 | +15.4% | 0.89% | +22.1% |
| KMB | New | KIMBERLY CLARK CORP | $768,000 | – | 6,978 | +100.0% | 0.88% | – |
| OMC | Buy | OMNICOM GROUP INC | $759,000 | +7.4% | 10,437 | +7.5% | 0.87% | +13.7% |
| FTV | Sell | FORTIVE CORP | $731,000 | +5.9% | 9,422 | -1.3% | 0.84% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $707,000 | -15.9% | 12,760 | -2.8% | 0.81% | -10.9% |
| BKR | Buy | BAKER HUGHES, A GE CO, LLC | $702,000 | +45.6% | 25,287 | +65.9% | 0.80% | +54.3% |
| PII | Buy | POLARIS INDS INC | $688,000 | -0.6% | 6,008 | +7.6% | 0.79% | +5.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFotr | $664,000 | -36.5% | 4,325 | -36.3% | 0.76% | -32.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $662,000 | -6.2% | 12,376 | +1.6% | 0.76% | -0.7% |
| MAN | Sell | MANPOWERGROUP INC | $655,000 | -12.2% | 5,690 | -3.7% | 0.75% | -6.9% |
| TGT | Buy | TARGET CORP | $625,000 | +25.5% | 9,014 | +18.1% | 0.72% | +33.1% |
| CAH | Buy | CARDINAL HEALTH INC | $587,000 | +60.8% | 9,380 | +57.4% | 0.67% | +70.6% |
| SPY | SPDR S&P 500 ETF TRUSTotr | $553,000 | -1.2% | 2,100 | 0.0% | 0.63% | +4.6% | |
| VO | Sell | VANGUARD MID CAP ETFotr | $525,000 | -32.0% | 3,407 | -31.7% | 0.60% | -27.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eotr | $516,000 | -3.0% | 7,191 | -4.5% | 0.59% | +2.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFotr | $496,000 | -8.1% | 3,373 | -7.7% | 0.57% | -2.7% |
| MMM | Buy | 3M CO | $471,000 | -6.5% | 2,149 | +0.4% | 0.54% | -1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $470,000 | -9.1% | 4,537 | +0.9% | 0.54% | -3.8% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $465,000 | -25.8% | 9,609 | -3.8% | 0.53% | -21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $465,000 | +22.0% | 4,228 | +18.7% | 0.53% | +29.1% |
| OMI | Buy | OWENS & MINOR INC | $455,000 | +31.9% | 29,269 | +59.9% | 0.52% | +39.7% |
| AMZN | AMAZON COM INC | $360,000 | +23.7% | 249 | 0.0% | 0.41% | +31.2% | |
| RTN | RAYTHEON CO | $345,000 | +14.6% | 1,600 | 0.0% | 0.40% | +21.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $304,000 | -26.2% | 5,800 | -14.5% | 0.35% | -21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $299,000 | +0.3% | 1 | 0.0% | 0.34% | +6.2% | |
| CMCSA | COMCAST CORP NEW CL A | $297,000 | -14.7% | 8,680 | 0.0% | 0.34% | -9.6% | |
| ORI | OLD REP INTL CORP | $292,000 | +0.3% | 13,625 | 0.0% | 0.33% | +6.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $284,000 | +35.2% | 3,581 | +56.5% | 0.32% | +43.2% |
| BA | Sell | BOEING CO | $271,000 | +1.9% | 826 | -8.3% | 0.31% | +8.0% |
| TSN | TYSON FOODS INC | $262,000 | -9.7% | 3,575 | 0.0% | 0.30% | -4.2% | |
| NSC | NORFOLK SOUTHN CORP | $241,000 | -6.2% | 1,774 | 0.0% | 0.28% | -0.7% | |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,606 | +100.0% | 0.24% | – |
| PSX | PHILLIPS 66 | $213,000 | -4.9% | 2,216 | 0.0% | 0.24% | +0.8% | |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,992 | +100.0% | 0.23% | – |
| GE | Sell | GENERAL ELEC CO | $167,000 | -42.6% | 12,371 | -25.8% | 0.19% | -39.2% |
| ABT | ABBOTT LABS | $73,000 | +4.3% | 1,220 | 0.0% | 0.08% | +10.5% | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,454 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDother | $0 | – | -1,681 | -100.0% | -0.23% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,114 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,060 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD REIT ETFother | $0 | – | -4,032 | -100.0% | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,412 | -100.0% | -0.37% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -8,494 | -100.0% | -0.68% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -8,397 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,007 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.