$114 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,546,000 | +11.9% | 41,797 | -2.3% | 4.92% | -1.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,976,000 | +5.1% | 10,682 | -0.4% | 4.41% | -7.8% |
NKE | Buy | NIKE INC CL B | $4,301,000 | +12.8% | 30,403 | +0.1% | 3.81% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $3,953,000 | +5.8% | 17,773 | +0.0% | 3.50% | -7.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,866,000 | +9.2% | 16,673 | +0.2% | 3.43% | -4.2% |
QCOM | Sell | QUALCOMM INC | $3,296,000 | +28.8% | 21,635 | -0.5% | 2.92% | +13.0% |
VT | Buy | VANGUARD TOT WORLD STK ETFother | $3,055,000 | +168.9% | 32,996 | +134.2% | 2.71% | +136.0% |
J | Buy | JACOBS ENGR GROUP INC | $2,595,000 | +17.5% | 23,821 | +0.1% | 2.30% | +3.1% |
DHR | Sell | DANAHER CORP | $2,544,000 | +1.4% | 11,452 | -1.7% | 2.26% | -11.0% |
UNP | Sell | UNION PAC CORP | $2,294,000 | +5.7% | 11,017 | -0.1% | 2.03% | -7.3% |
LIN | Sell | LINDE PLC | $2,249,000 | +10.2% | 8,538 | -0.4% | 1.99% | -3.3% |
GOOGL | Buy | ALPHABET INC CL A | $2,223,000 | +19.7% | 1,268 | +0.1% | 1.97% | +5.1% |
PEP | Sell | PEPSICO INC | $2,117,000 | +6.6% | 14,273 | -0.4% | 1.88% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,106,000 | +7.2% | 13,385 | +1.4% | 1.87% | -5.9% |
WMT | Sell | WALMART INC | $2,061,000 | +2.6% | 14,303 | -0.4% | 1.83% | -10.0% |
ORCL | Buy | ORACLE CORP | $2,046,000 | +9.4% | 31,622 | +0.9% | 1.81% | -4.1% |
DLR | Buy | DIGITAL RLTY TR INC | $1,993,000 | -4.3% | 14,283 | +0.6% | 1.77% | -16.1% |
TGT | Buy | TARGET CORP | $1,915,000 | +12.4% | 10,845 | +0.2% | 1.70% | -1.4% |
CL | Buy | COLGATE PALMOLIVE CO | $1,787,000 | +11.2% | 20,891 | +0.3% | 1.58% | -2.4% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,783,000 | +16.2% | 16,962 | -1.5% | 1.58% | +1.9% |
TKR | Sell | TIMKEN CO | $1,782,000 | +40.5% | 23,038 | -1.5% | 1.58% | +23.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,769,000 | -0.4% | 30,113 | +0.9% | 1.57% | -12.6% |
TROW | Buy | T ROWE PRICE GROUP INC | $1,752,000 | +19.1% | 11,578 | +0.9% | 1.55% | +4.5% |
CMCSA | Buy | COMCAST CORP NEW CL A | $1,705,000 | +14.7% | 32,545 | +1.3% | 1.51% | +0.7% |
CMI | Buy | CUMMINS INC | $1,700,000 | +7.9% | 7,484 | +0.3% | 1.51% | -5.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,689,000 | +19.1% | 20,612 | +0.9% | 1.50% | +4.5% |
EXR | Buy | EXTRA SPACE STORAGE INC REIT | $1,615,000 | +9.3% | 13,942 | +1.0% | 1.43% | -4.1% |
HD | Buy | HOME DEPOT INC | $1,561,000 | -1.1% | 5,875 | +3.3% | 1.38% | -13.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,555,000 | +28.0% | 8,828 | +1.3% | 1.38% | +12.3% |
VUG | VANGUARD GROWTH ETFother | $1,481,000 | +11.4% | 5,845 | 0.0% | 1.31% | -2.3% | |
DVY | ISHARES DOW JONES SELECT DIV Iother | $1,469,000 | +18.0% | 15,276 | 0.0% | 1.30% | +3.6% | |
AFL | Sell | AFLAC INC | $1,442,000 | +21.7% | 32,423 | -0.6% | 1.28% | +6.8% |
ABBV | Buy | ABBVIE INC | $1,421,000 | +23.5% | 13,259 | +0.9% | 1.26% | +8.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,394,000 | +4.9% | 6,840 | -0.5% | 1.24% | -8.0% |
KO | Sell | COCA-COLA CO | $1,373,000 | +10.5% | 25,024 | -0.6% | 1.22% | -3.0% |
STT | Buy | STATE STR CORP | $1,372,000 | +22.8% | 18,846 | +0.1% | 1.22% | +7.8% |
GIS | Buy | GENERAL MLS INC | $1,330,000 | -4.2% | 22,609 | +0.4% | 1.18% | -15.9% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,267,000 | +11.6% | 8,363 | -0.2% | 1.12% | -2.0% |
TD | Buy | TORONTO DOMINION BK | $1,240,000 | +23.6% | 21,968 | +1.2% | 1.10% | +8.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,215,000 | +1.7% | 9,657 | -1.7% | 1.08% | -10.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,161,000 | +21.4% | 16,241 | -2.3% | 1.03% | +6.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,121,000 | +6.5% | 12,854 | +1.3% | 0.99% | -6.6% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,106,000 | -1.8% | 12,543 | -1.8% | 0.98% | -13.8% |
PRU | Buy | PRUDENTIAL FINL INC | $1,056,000 | +23.4% | 13,533 | +0.4% | 0.94% | +8.3% |
NUE | Sell | NUCOR CORP | $1,025,000 | +14.1% | 19,273 | -3.7% | 0.91% | +0.1% |
MINT | PIMCO ENHANCED SHORT MATURITYother | $1,001,000 | +0.1% | 9,812 | 0.0% | 0.89% | -12.2% | |
MKC | Buy | MCCORMICK & CO INC | $991,000 | +1.2% | 10,368 | +105.6% | 0.88% | -11.2% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH Eother | $929,000 | +11.1% | 7,233 | -0.4% | 0.82% | -2.5% |
VB | VANGUARD SMALL-CAP ETFother | $925,000 | +26.7% | 4,749 | 0.0% | 0.82% | +11.3% | |
FTV | Buy | FORTIVE CORP | $895,000 | +9.4% | 12,643 | +17.7% | 0.79% | -4.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $873,000 | +28.0% | 18,502 | +11.0% | 0.77% | +12.3% |
KMB | KIMBERLY CLARK CORP | $867,000 | -8.6% | 6,430 | 0.0% | 0.77% | -19.8% | |
IP | Buy | INTERNATIONAL PAPER CO | $854,000 | +23.1% | 17,178 | +0.5% | 0.76% | +8.0% |
PII | Buy | POLARIS INC | $768,000 | +3.4% | 8,064 | +2.5% | 0.68% | -9.2% |
SNA | Buy | SNAP-ON INC | $721,000 | +16.7% | 4,212 | +0.2% | 0.64% | +2.4% |
XOM | Sell | EXXON MOBIL CORP | $704,000 | -16.5% | 17,069 | -30.5% | 0.62% | -26.7% |
WAB | Sell | WABTEC CORP | $699,000 | +16.5% | 9,545 | -1.5% | 0.62% | +2.1% |
SLB | Sell | SCHLUMBERGER LTD | $665,000 | +10.6% | 30,479 | -21.1% | 0.59% | -3.0% |
AMZN | Sell | AMAZON COM INC | $622,000 | +2.8% | 191 | -0.5% | 0.55% | -9.8% |
CARR | Buy | CARRIER GLOBAL CORP | $594,000 | +24.8% | 15,751 | +1.1% | 0.53% | +9.4% |
WCN | Buy | WASTE CONNECTIONS INC | $582,000 | +3.7% | 5,679 | +5.2% | 0.52% | -9.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $522,000 | +12.3% | 7,723 | +3.7% | 0.46% | -1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $434,000 | +30.3% | 3,417 | -1.1% | 0.38% | +14.6% |
VO | Sell | VANGUARD MID CAP ETFother | $424,000 | +14.6% | 2,050 | -2.4% | 0.38% | +0.5% |
DIS | DISNEY WALT CO | $402,000 | +46.2% | 2,217 | 0.0% | 0.36% | +28.1% | |
VDE | New | VANGUARD ENERGY ETFother | $353,000 | – | 6,796 | +100.0% | 0.31% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $348,000 | +8.8% | 1 | 0.0% | 0.31% | -4.6% | |
NSC | NORFOLK SOUTHN CORP | $340,000 | +11.1% | 1,430 | 0.0% | 0.30% | -2.6% | |
SCHD | SCHWAB US DVD EQUITY ETFother | $336,000 | +16.3% | 5,231 | 0.0% | 0.30% | +2.1% | |
V | Sell | VISA INC - CLASS A | $310,000 | +8.4% | 1,419 | -0.6% | 0.28% | -4.8% |
VTV | VANGUARD VALUE ETFother | $300,000 | +14.1% | 2,520 | 0.0% | 0.27% | 0.0% | |
ECL | Sell | ECOLAB INC | $292,000 | +7.0% | 1,348 | -1.2% | 0.26% | -6.2% |
UPS | UNITED PARCEL SERVICE INC | $271,000 | +1.1% | 1,611 | 0.0% | 0.24% | -11.4% | |
ORI | OLD REP INTL CORP | $269,000 | +33.8% | 13,625 | 0.0% | 0.24% | +17.2% | |
PG | PROCTER & GAMBLE CO | $263,000 | 0.0% | 1,893 | 0.0% | 0.23% | -12.4% | |
ABT | Buy | ABBOTT LABS | $252,000 | +4.1% | 2,298 | +3.4% | 0.22% | -8.6% |
CSGP | Sell | COSTAR GROUP INC | $250,000 | +6.8% | 270 | -2.2% | 0.22% | -5.9% |
VNQ | Sell | VANGUARD REAL ESTATE ETFother | $246,000 | -1.2% | 2,892 | -8.4% | 0.22% | -13.1% |
PH | New | PARKER HANNIFIN CORP | $245,000 | – | 900 | +100.0% | 0.22% | – |
CRM | Sell | SALESFORCE.COM INC | $234,000 | -12.7% | 1,051 | -1.6% | 0.21% | -23.6% |
SCHV | SCHWAB US LARGE CAP VALUEother | $233,000 | +14.2% | 3,914 | 0.0% | 0.21% | 0.0% | |
SCHZ | SCHWAB US AGGREGATE BOND ETFother | $231,000 | 0.0% | 4,126 | 0.0% | 0.20% | -12.0% | |
GOOG | New | ALPHABET INC CL C | $226,000 | – | 129 | +100.0% | 0.20% | – |
NVDA | NVIDIA CORP | $222,000 | -3.5% | 425 | 0.0% | 0.20% | -15.1% | |
PAYC | New | PAYCOM SOFTWARE INC | $212,000 | – | 469 | +100.0% | 0.19% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GRWTother | $210,000 | – | 1,838 | +100.0% | 0.19% | – |
TYL | New | TYLER TECHNOLOGIES INC | $209,000 | – | 478 | +100.0% | 0.18% | – |
GLOB | New | GLOBANT SA | $208,000 | – | 956 | +100.0% | 0.18% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.