$76.3 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 124 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $15,905,000 | +303.8% | 56,075 | +362.5% | 4.24% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $15,870,000 | +294.4% | 86,795 | +388.6% | 4.23% | +3.5% |
| AAPL | Buy | APPLE INC | $15,745,000 | +318.0% | 61,915 | +382.7% | 4.19% | +9.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $14,580,000 | +273.3% | 96,770 | +335.9% | 3.88% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $14,215,000 | +380.7% | 90,150 | +380.7% | 3.79% | +26.2% |
| NKE | Buy | NIKE INC CL B | $12,940,000 | +288.6% | 156,435 | +375.9% | 3.45% | +2.0% |
| DHR | Buy | DANAHER CORP | $10,720,000 | +331.0% | 77,455 | +378.0% | 2.86% | +13.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,100,000 | +461.4% | 72,705 | +384.0% | 2.69% | +47.3% |
| J | Buy | JACOBS ENGR GROUP INC | $9,800,000 | +314.9% | 123,635 | +370.2% | 2.61% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,785,000 | +317.9% | 67,010 | +365.1% | 2.34% | +9.7% |
| PEP | Buy | PEPSICO INC | $8,625,000 | +297.1% | 71,835 | +352.0% | 2.30% | +4.2% |
| WMT | Buy | WALMART INC | $8,235,000 | +365.8% | 72,460 | +386.9% | 2.19% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,995,000 | +316.8% | 148,835 | +376.5% | 2.13% | +9.5% |
| UNP | Buy | UNION PAC CORP | $7,835,000 | +280.9% | 55,560 | +388.4% | 2.09% | -0.0% |
| LIN | Buy | LINDE PLC | $7,690,000 | +250.0% | 44,430 | +330.6% | 2.05% | -8.2% |
| ORCL | Buy | ORACLE CORP | $7,530,000 | +356.9% | 155,765 | +400.6% | 2.01% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $7,450,000 | +266.8% | 110,150 | +378.3% | 1.98% | -3.7% |
| GOOGL | Buy | ALPHABET INC CL A | $7,315,000 | +330.3% | 6,295 | +396.1% | 1.95% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,045,000 | +358.4% | 106,110 | +375.0% | 1.88% | +20.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $6,475,000 | +340.2% | 67,600 | +385.3% | 1.72% | +15.5% |
| GIS | Buy | GENERAL MLS INC | $6,040,000 | +388.7% | 114,525 | +396.3% | 1.61% | +28.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,935,000 | +208.2% | 62,930 | +389.1% | 1.58% | -19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,900,000 | +292.8% | 43,200 | +390.4% | 1.57% | +3.1% |
| KO | Buy | COCA-COLA CO | $5,780,000 | +261.9% | 130,635 | +352.7% | 1.54% | -5.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,665,000 | +291.5% | 57,990 | +388.4% | 1.51% | +2.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $5,295,000 | +421.2% | 62,045 | +412.2% | 1.41% | +36.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $5,275,000 | +327.8% | 47,585 | +417.4% | 1.40% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,170,000 | +312.6% | 150,425 | +439.8% | 1.38% | +8.3% |
| HD | Buy | HOME DEPOT INC | $5,110,000 | +305.9% | 27,385 | +375.3% | 1.36% | +6.5% |
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $5,030,000 | +147.2% | 80,065 | +218.7% | 1.34% | -35.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,020,000 | +232.7% | 35,310 | +320.3% | 1.34% | -12.7% |
| CMI | Buy | CUMMINS INC | $5,005,000 | +275.2% | 37,015 | +396.6% | 1.33% | -1.6% |
| STT | Buy | STATE STR CORP | $4,995,000 | +233.4% | 93,695 | +395.0% | 1.33% | -12.5% |
| ABBV | Buy | ABBVIE INC | $4,880,000 | +321.1% | 64,045 | +388.9% | 1.30% | +10.5% |
| AFL | Buy | AFLAC INC | $4,865,000 | +240.9% | 142,065 | +426.6% | 1.30% | -10.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $4,830,000 | +345.6% | 65,680 | +540.1% | 1.29% | +17.0% |
| TGT | Buy | TARGET CORP | $4,820,000 | +251.1% | 51,865 | +384.4% | 1.28% | -7.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $4,535,000 | +334.4% | 42,105 | +385.9% | 1.21% | +14.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,270,000 | +339.8% | 33,390 | +372.7% | 1.14% | +15.4% |
| TD | Buy | TORONTO DOMINION BK | $4,240,000 | +282.3% | 100,090 | +407.0% | 1.13% | +0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,180,000 | +256.0% | 89,975 | +375.3% | 1.11% | -6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $4,040,000 | +439.4% | 58,825 | +458.9% | 1.08% | +41.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,850,000 | +203.6% | 101,330 | +457.8% | 1.02% | -20.4% |
| VUG | Buy | VANGUARD GROWTH ETFother | $3,845,000 | +1169.0% | 24,550 | +1374.5% | 1.02% | +233.6% |
| TKR | Buy | TIMKEN CO | $3,695,000 | +182.1% | 114,230 | +391.1% | 0.98% | -26.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,600,000 | +269.2% | 25,505 | +343.9% | 0.96% | -3.0% |
| NUE | Buy | NUCOR CORP | $3,520,000 | +241.7% | 97,710 | +433.7% | 0.94% | -10.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $3,005,000 | +245.4% | 90,105 | +356.1% | 0.80% | -9.4% |
| FTV | Buy | FORTIVE CORP | $2,930,000 | +249.6% | 53,115 | +384.2% | 0.78% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,765,000 | +215.6% | 53,095 | +468.2% | 0.74% | -17.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH Eother | $2,650,000 | +328.8% | 33,265 | +400.0% | 0.71% | +12.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,540,000 | +217.1% | 81,530 | +368.5% | 0.68% | -16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $2,420,000 | +240.4% | 20,970 | +388.6% | 0.64% | -10.7% |
| WAB | Buy | WABTEC CORP | $2,310,000 | +234.3% | 47,950 | +439.4% | 0.62% | -12.3% |
| SNA | Buy | SNAP-ON INC | $2,245,000 | +245.9% | 20,650 | +439.2% | 0.60% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $1,880,000 | +422.2% | 965 | +394.9% | 0.50% | +37.3% |
| PII | Buy | POLARIS INC | $1,815,000 | +149.7% | 37,715 | +427.6% | 0.48% | -34.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,675,000 | +107.8% | 124,325 | +520.1% | 0.45% | -45.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,555,000 | +220.0% | 17,275 | +396.0% | 0.41% | -16.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,360,000 | +300.0% | 5 | +400.0% | 0.36% | +4.9% |
| VO | Buy | VANGUARD MID CAP ETFother | $1,220,000 | +64.2% | 9,275 | +122.3% | 0.32% | -56.9% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUEother | $1,175,000 | +268.3% | 26,495 | +400.0% | 0.31% | -3.4% |
| V | Buy | VISA INC - CLASS A | $1,155,000 | +323.1% | 7,170 | +393.5% | 0.31% | +11.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFother | $1,120,000 | +348.0% | 20,630 | +341.3% | 0.30% | +17.3% |
| ECL | Buy | ECOLAB INC | $1,070,000 | +297.8% | 6,865 | +392.5% | 0.28% | +4.4% |
| VTV | New | VANGUARD VALUE ETFother | $1,065,000 | – | 11,950 | +100.0% | 0.28% | – |
| RTN | Buy | RAYTHEON CO | $1,050,000 | +198.3% | 8,000 | +400.0% | 0.28% | -21.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,045,000 | +275.9% | 7,150 | +400.0% | 0.28% | -1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,040,000 | +340.7% | 9,465 | +400.0% | 0.28% | +15.4% |
| ORI | Buy | OLD REP INTL CORP | $1,040,000 | +241.0% | 68,125 | +400.0% | 0.28% | -10.6% |
| ABT | Buy | ABBOTT LABS | $880,000 | +353.6% | 11,165 | +400.0% | 0.23% | +18.8% |
| AMLP | New | ALERIAN MLP ETFother | $175,000 | – | 51,000 | +100.0% | 0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,857 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,615 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,012 | -100.0% | -0.22% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFother | $0 | – | -3,838 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -2,575 | -100.0% | -0.24% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFother | $0 | – | -4,089 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -826 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFother | $0 | – | -3,027 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,067 | -100.0% | -0.30% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDother | $0 | – | -2,977 | -100.0% | -0.41% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USother | $0 | – | -17,892 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.