$78 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,746,000 | -5.0% | 23,244 | -0.4% | 6.15% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,876,000 | -9.1% | 12,855 | -0.8% | 3.73% | +2.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDother | $2,697,000 | – | 24,289 | +100.0% | 3.50% | – |
| NKE | Sell | NIKE INC CL B | $2,658,000 | -13.3% | 35,852 | -1.0% | 3.45% | -2.7% |
| VT | New | VANGUARD TOT WORLD STK ETFother | $2,539,000 | – | 38,794 | +100.0% | 3.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,013,000 | -7.0% | 15,596 | -0.4% | 2.61% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,847,000 | -11.7% | 18,182 | -0.5% | 2.40% | -0.8% |
| UNP | Sell | UNION PAC CORP | $1,805,000 | -15.6% | 13,062 | -0.6% | 2.34% | -5.3% |
| PEP | Sell | PEPSICO INC | $1,801,000 | -1.8% | 16,297 | -0.7% | 2.34% | +10.2% |
| AAPL | Sell | APPLE INC | $1,713,000 | -36.1% | 10,863 | -8.5% | 2.22% | -28.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,607,000 | -23.9% | 27,480 | -0.5% | 2.08% | -14.6% |
| LIN | New | LINDE PLC | $1,601,000 | – | 10,256 | +100.0% | 2.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,578,000 | +2.9% | 28,071 | -2.2% | 2.05% | +15.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,547,000 | -5.7% | 14,516 | -0.5% | 2.01% | +5.9% |
| DHR | Sell | DANAHER CORP | $1,533,000 | -5.9% | 14,864 | -0.9% | 1.99% | +5.7% |
| VDE | New | VANGUARD ENERGY ETFother | $1,518,000 | – | 19,691 | +100.0% | 1.97% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,444,000 | +0.3% | 10,372 | -5.1% | 1.87% | +12.6% |
| KO | Sell | COCA-COLA CO | $1,356,000 | +1.6% | 28,630 | -0.8% | 1.76% | +14.1% |
| WMT | Sell | WALMART INC | $1,330,000 | -1.0% | 14,280 | -0.3% | 1.72% | +11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,299,000 | -28.0% | 10,277 | -1.2% | 1.68% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,298,000 | -24.4% | 12,188 | -0.8% | 1.68% | -15.2% |
| ORCL | Sell | ORACLE CORP | $1,243,000 | -12.6% | 27,515 | -0.3% | 1.61% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $1,202,000 | -21.9% | 21,115 | -1.2% | 1.56% | -12.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,193,000 | +3.4% | 13,180 | -1.0% | 1.55% | +16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,188,000 | -13.7% | 19,945 | -2.9% | 1.54% | -3.1% |
| AFL | Sell | AFLAC INC | $1,163,000 | -4.1% | 25,522 | -0.9% | 1.51% | +7.6% |
| ABBV | Sell | ABBVIE INC | $1,149,000 | -3.2% | 12,455 | -0.8% | 1.49% | +8.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $1,108,000 | -12.4% | 24,301 | 0.0% | 1.44% | -1.6% | |
| CVS | CVS HEALTH CORP | $1,056,000 | -16.9% | 16,128 | 0.0% | 1.37% | -6.7% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $981,000 | -16.0% | 10,628 | -0.7% | 1.27% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $956,000 | -29.1% | 14,022 | -11.6% | 1.24% | -20.4% |
| STT | Sell | STATE STR CORP | $955,000 | -36.1% | 15,139 | -15.1% | 1.24% | -28.2% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $946,000 | -10.4% | 10,586 | 0.0% | 1.23% | +0.6% | |
| VTV | Buy | VANGUARD VALUE ETFother | $892,000 | +118.6% | 9,110 | +147.2% | 1.16% | +145.6% |
| BND | VANGUARD TOTAL BOND MARKET ETFother | $879,000 | +0.7% | 11,093 | 0.0% | 1.14% | +13.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $867,000 | -11.3% | 6,841 | -1.2% | 1.12% | -0.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $849,000 | – | 6,475 | +100.0% | 1.10% | – |
| TD | Buy | TORONTO DOMINION BK | $840,000 | -17.9% | 16,887 | +0.4% | 1.09% | -7.8% |
| TKR | Buy | TIMKEN CO | $806,000 | -25.0% | 21,586 | +0.0% | 1.04% | -15.9% |
| HD | Buy | HOME DEPOT INC | $776,000 | -14.2% | 4,520 | +3.5% | 1.01% | -3.6% |
| NUE | Sell | NUCOR CORP | $759,000 | -31.8% | 14,647 | -16.5% | 0.98% | -23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $743,000 | -2.1% | 6,523 | -2.2% | 0.96% | +9.8% |
| CMI | Sell | CUMMINS INC | $716,000 | -10.1% | 5,351 | -1.9% | 0.93% | +1.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $710,000 | -21.4% | 7,364 | -0.6% | 0.92% | -11.7% |
| VOO | VANGUARD S&P 500 ETFother | $706,000 | -14.0% | 3,073 | 0.0% | 0.92% | -3.5% | |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS Eother | $675,000 | – | 18,199 | +100.0% | 0.88% | – |
| VHT | VANGUARD HEALTH CARE ETFother | $666,000 | -11.1% | 4,150 | 0.0% | 0.86% | -0.1% | |
| WAB | Sell | WABTEC CORP | $646,000 | -33.5% | 9,192 | -0.8% | 0.84% | -25.4% |
| FTV | Buy | FORTIVE CORP | $630,000 | -19.3% | 9,313 | +0.4% | 0.82% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $629,000 | -47.7% | 5,534 | -30.4% | 0.82% | -41.3% |
| GIS | Sell | GENERAL MLS INC | $628,000 | -28.4% | 16,126 | -21.0% | 0.81% | -19.6% |
| CCL | Sell | CARNIVAL CORP | $601,000 | -22.8% | 12,177 | -0.3% | 0.78% | -13.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $588,000 | -18.2% | 14,573 | -0.4% | 0.76% | -8.2% |
| TGT | Sell | TARGET CORP | $560,000 | -25.9% | 8,474 | -1.1% | 0.73% | -16.8% |
| SPY | SPDR S&P 500 ETF TRUSTother | $525,000 | -14.1% | 2,100 | 0.0% | 0.68% | -3.5% | |
| VO | VANGUARD MID CAP ETFother | $476,000 | -15.8% | 3,442 | 0.0% | 0.62% | -5.5% | |
| CVX | Sell | CHEVRON CORPORATION | $472,000 | -12.4% | 4,339 | -1.6% | 0.61% | -1.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eother | $468,000 | -16.4% | 6,787 | -0.6% | 0.61% | -6.2% |
| VB | VANGUARD SMALL-CAP ETFother | $448,000 | -18.8% | 3,393 | 0.0% | 0.58% | -8.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $439,000 | -14.6% | 4,493 | -1.4% | 0.57% | -4.2% |
| PII | Sell | POLARIS INDS INC | $424,000 | -33.0% | 5,518 | -12.0% | 0.55% | -24.8% |
| MMM | Sell | 3M CO | $407,000 | -17.3% | 2,135 | -8.5% | 0.53% | -7.0% |
| SNA | Sell | SNAP-ON INC | $390,000 | -44.5% | 2,685 | -29.8% | 0.51% | -37.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $377,000 | -20.1% | 4,617 | -0.9% | 0.49% | -10.3% |
| IVV | New | ISHARES CORE S&P 500 ETFother | $362,000 | – | 1,437 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $350,000 | -17.6% | 233 | +9.9% | 0.45% | -7.5% |
| BA | Buy | BOEING CO | $344,000 | +12.1% | 1,066 | +29.1% | 0.45% | +25.6% |
| PG | PROCTER & GAMBLE CO | $329,000 | +10.4% | 3,581 | 0.0% | 0.43% | +24.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $306,000 | -4.4% | 1 | 0.0% | 0.40% | +7.3% | |
| ORI | OLD REP INTL CORP | $280,000 | -8.2% | 13,625 | 0.0% | 0.36% | +3.1% | |
| NSC | NORFOLK SOUTHN CORP | $265,000 | -17.2% | 1,774 | 0.0% | 0.34% | -7.0% | |
| AGG | New | ISHARES CORE US AGGREGATE BONDother | $262,000 | – | 2,458 | +100.0% | 0.34% | – |
| RTN | RAYTHEON CO | $245,000 | -26.0% | 1,600 | 0.0% | 0.32% | -16.8% | |
| DIS | DISNEY WALT CO | $216,000 | -6.1% | 1,967 | 0.0% | 0.28% | +5.3% | |
| ECL | ECOLAB INC | $211,000 | -5.8% | 1,430 | 0.0% | 0.27% | +5.8% | |
| T | Sell | AT & T INC | $201,000 | -42.4% | 7,035 | -32.3% | 0.26% | -35.2% |
| ABT | ABBOTT LABS | $147,000 | -2.0% | 2,038 | 0.0% | 0.19% | +10.4% | |
| NOK | New | NOKIA CORP SPONSORED ADR A | $68,000 | – | 11,610 | +100.0% | 0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,900 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -11,471 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD GROWTH ETFother | $0 | – | -1,301 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -3,575 | -100.0% | -0.25% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,454 | -100.0% | -0.25% | – |
| V | Exit | VISA INC - CLASS A | $0 | – | -1,464 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,316 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,708 | -100.0% | -0.33% | – |
| CA | Exit | CA INC | $0 | – | -13,152 | -100.0% | -0.67% | – |
| BKR | Exit | BAKER HUGHES, A GE CO, LLC | $0 | – | -26,387 | -100.0% | -1.03% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -49,565 | -100.0% | -1.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,658 | -100.0% | -1.52% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,311 | -100.0% | -1.91% | – |
| APA | Exit | APACHE CORP | $0 | – | -35,693 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.