$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $946,000 | -10.4% | 10,586 | 0.0% | 1.23% | +0.6% | |
| BND | VANGUARD TOTAL BOND MARKET ETFother | $879,000 | +0.7% | 11,093 | 0.0% | 1.14% | +13.1% | |
| VOO | VANGUARD S&P 500 ETFother | $706,000 | -14.0% | 3,073 | 0.0% | 0.92% | -3.5% | |
| VHT | VANGUARD HEALTH CARE ETFother | $666,000 | -11.1% | 4,150 | 0.0% | 0.86% | -0.1% | |
| 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% | |
| VB | VANGUARD SMALL-CAP ETFother | $448,000 | -18.8% | 3,393 | 0.0% | 0.58% | -8.9% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $147,000 | -2.0% | 2,038 | 0.0% | 0.19% | +10.4% |
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 | 2024-05-13 |
| 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 |
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.