$87.2 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,693,000 | -11.0% | 17,754 | -8.8% | 4.30% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,589,000 | -3.4% | 12,322 | -2.6% | 4.18% | -4.6% |
| NKE | Sell | NIKE INC CL B | $3,116,000 | +10.5% | 33,172 | -1.2% | 3.63% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $2,659,000 | +3.2% | 19,124 | -0.6% | 3.10% | +1.9% |
| AAPL | Buy | APPLE INC | $2,625,000 | +14.4% | 11,723 | +1.1% | 3.06% | +13.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,386,000 | +6.9% | 26,082 | -1.4% | 2.78% | +5.6% |
| DHR | Sell | DANAHER CORP | $2,266,000 | +0.7% | 15,686 | -0.4% | 2.64% | -0.5% |
| PEP | Sell | PEPSICO INC | $2,203,000 | +4.0% | 16,072 | -0.6% | 2.56% | +2.7% |
| LIN | Sell | LINDE PLC | $1,987,000 | -4.6% | 10,259 | -1.1% | 2.31% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,918,000 | +11.1% | 14,776 | +0.9% | 2.23% | +9.8% |
| UNP | Sell | UNION PAC CORP | $1,855,000 | -6.5% | 11,450 | -2.4% | 2.16% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,798,000 | -15.9% | 13,898 | -9.5% | 2.09% | -16.9% |
| QCOM | QUALCOMM INC | $1,768,000 | +0.2% | 23,180 | 0.0% | 2.06% | -1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,763,000 | +4.8% | 29,210 | -0.8% | 2.05% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,746,000 | +5.5% | 12,789 | +0.6% | 2.03% | +4.2% |
| WMT | Sell | WALMART INC | $1,743,000 | +7.3% | 14,690 | -0.1% | 2.03% | +6.0% |
| ORCL | Buy | ORACLE CORP | $1,682,000 | -2.0% | 30,570 | +1.4% | 1.96% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,634,000 | +2.6% | 22,235 | +0.0% | 1.90% | +1.3% |
| KO | Buy | COCA-COLA CO | $1,579,000 | +7.8% | 29,005 | +0.9% | 1.84% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $1,572,000 | +10.4% | 13,450 | +0.2% | 1.83% | +9.1% |
| GOOGL | Buy | ALPHABET INC CL A | $1,527,000 | +17.6% | 1,250 | +4.3% | 1.78% | +16.1% |
| AFL | Buy | AFLAC INC | $1,388,000 | -2.9% | 26,522 | +1.6% | 1.62% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,374,000 | -0.1% | 8,510 | +2.3% | 1.60% | -1.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,360,000 | +3.0% | 11,908 | -1.0% | 1.58% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,330,000 | -6.4% | 18,831 | +1.5% | 1.55% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,322,000 | +7.3% | 9,089 | +1.7% | 1.54% | +6.0% |
| TGT | Buy | TARGET CORP | $1,313,000 | +42.1% | 12,273 | +15.1% | 1.53% | +40.3% |
| HD | Buy | HOME DEPOT INC | $1,292,000 | +13.9% | 5,569 | +2.1% | 1.50% | +12.6% |
| GIS | Sell | GENERAL MLS INC | $1,238,000 | +2.3% | 22,470 | -2.5% | 1.44% | +1.1% |
| CMCSA | New | COMCAST CORP NEW CL A | $1,230,000 | – | 27,280 | +100.0% | 1.43% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,181,000 | +5.5% | 7,546 | +1.6% | 1.38% | +4.2% |
| CMI | Buy | CUMMINS INC | $1,139,000 | -2.1% | 7,003 | +3.1% | 1.33% | -3.4% |
| TD | Buy | TORONTO DOMINION BK | $1,131,000 | +2.4% | 19,423 | +2.7% | 1.32% | +1.2% |
| STT | Buy | STATE STR CORP | $1,124,000 | +6.3% | 18,989 | +0.7% | 1.31% | +5.0% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,076,000 | +2.3% | 10,561 | 0.0% | 1.25% | +1.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,074,000 | +3.1% | 17,815 | +8.3% | 1.25% | +1.8% |
| TKR | Buy | TIMKEN CO | $1,008,000 | -15.1% | 23,176 | +0.3% | 1.17% | -16.2% |
| NUE | Sell | NUCOR CORP | $980,000 | -9.3% | 19,262 | -1.8% | 1.14% | -10.4% |
| ABBV | Sell | ABBVIE INC | $973,000 | +4.2% | 12,839 | -0.0% | 1.13% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $972,000 | +7.9% | 6,848 | +1.3% | 1.13% | +6.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $972,000 | -0.3% | 11,510 | -2.0% | 1.13% | -1.6% |
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $927,000 | +11.4% | 12,395 | +12.0% | 1.08% | +10.1% |
| MKC | Sell | MCCORMICK & CO INC | $892,000 | -44.0% | 5,706 | -44.5% | 1.04% | -44.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $847,000 | -7.0% | 8,517 | +2.0% | 0.99% | -8.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $824,000 | -25.4% | 16,509 | -23.8% | 0.96% | -26.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $813,000 | -7.6% | 9,029 | +3.7% | 0.95% | -8.8% |
| APA | Buy | APACHE CORP | $719,000 | -3.4% | 28,071 | +9.3% | 0.84% | -4.6% |
| VO | Buy | VANGUARD MID CAP ETFother | $698,000 | +15.6% | 4,167 | +15.4% | 0.81% | +14.0% |
| SLB | Buy | SCHLUMBERGER LTD | $693,000 | -10.0% | 20,295 | +4.8% | 0.81% | -11.0% |
| FTV | Buy | FORTIVE CORP | $679,000 | -13.4% | 9,916 | +3.1% | 0.79% | -14.5% |
| WAB | Buy | WABTEC CORP | $664,000 | +4.4% | 9,232 | +4.2% | 0.77% | +3.2% |
| VB | VANGUARD SMALL-CAP ETFother | $653,000 | -1.7% | 4,241 | 0.0% | 0.76% | -2.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $640,000 | -5.6% | 15,286 | -2.4% | 0.74% | -6.8% |
| PII | Sell | POLARIS INC | $616,000 | -5.7% | 7,003 | -2.2% | 0.72% | -6.9% |
| SNA | Sell | SNAP-ON INC | $591,000 | -6.5% | 3,775 | -1.0% | 0.69% | -7.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eother | $559,000 | -5.3% | 6,653 | -6.1% | 0.65% | -6.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $557,000 | +26.9% | 13,564 | +29.0% | 0.65% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $410,000 | +4.3% | 3,483 | -1.0% | 0.48% | +3.0% |
| BA | BOEING CO | $406,000 | +4.6% | 1,066 | 0.0% | 0.47% | +3.5% | |
| AMZN | Sell | AMAZON COM INC | $340,000 | -9.3% | 196 | -1.0% | 0.40% | -10.4% |
| ORI | OLD REP INTL CORP | $321,000 | +5.2% | 13,625 | 0.0% | 0.37% | +4.2% | |
| RTN | RAYTHEON CO | $314,000 | +12.9% | 1,600 | 0.0% | 0.36% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $312,000 | -1.9% | 1 | 0.0% | 0.36% | -3.2% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $282,000 | +9.7% | 3,022 | +2.7% | 0.33% | +8.3% |
| ECL | ECOLAB INC | $279,000 | +0.4% | 1,410 | 0.0% | 0.32% | -0.9% | |
| VUG | Buy | VANGUARD GROWTH ETFother | $274,000 | +30.5% | 1,646 | +28.0% | 0.32% | +29.1% |
| DIS | Buy | DISNEY WALT CO | $273,000 | -1.8% | 2,092 | +5.0% | 0.32% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $257,000 | -20.9% | 1,430 | -12.3% | 0.30% | -21.9% |
| V | Sell | VISA INC - CLASS A | $250,000 | -1.6% | 1,453 | -0.8% | 0.29% | -2.7% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFother | $249,000 | – | 4,622 | +100.0% | 0.29% | – |
| PG | Sell | PROCTER & GAMBLE CO | $235,000 | -11.7% | 1,893 | -22.1% | 0.27% | -12.5% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFother | $226,000 | +9.7% | 3,838 | +7.0% | 0.26% | +8.2% |
| SCHD | New | SCHWAB US DVD EQUITY ETFother | $224,000 | – | 4,089 | +100.0% | 0.26% | – |
| TSN | TYSON FOODS INC | $222,000 | +6.7% | 2,575 | 0.0% | 0.26% | +5.3% | |
| FISV | Sell | FISERV INC | $219,000 | -0.9% | 2,116 | -12.4% | 0.26% | -1.9% |
| SCHV | SCHWAB US LARGE CAP VALUEother | $215,000 | +0.9% | 3,796 | 0.0% | 0.25% | -0.4% | |
| MMM | Sell | 3M CO | $203,000 | -8.6% | 1,235 | -3.9% | 0.24% | -9.9% |
| WFC | New | WELLS FARGO & CO NEW | $202,000 | – | 4,012 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $187,000 | +3.3% | 2,233 | +3.5% | 0.22% | +2.3% |
| NOK | Sell | NOKIA CORP SPONSORED ADR A | $52,000 | -10.3% | 10,335 | -11.0% | 0.06% | -10.3% |
| T | Exit | AT & T INC | $0 | – | -7,417 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,544 | -100.0% | -0.37% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,365 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.