SECURITY NATIONAL BANK OF SO DAK - Q4 2020 holdings

$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 SellAPPLE INC$5,546,000
+11.9%
41,797
-2.3%
4.92%
-1.8%
TMO SellTHERMO FISHER SCIENTIFIC INC.$4,976,000
+5.1%
10,682
-0.4%
4.41%
-7.8%
NKE BuyNIKE INC CL B$4,301,000
+12.8%
30,403
+0.1%
3.81%
-1.0%
MSFT BuyMICROSOFT CORP$3,953,000
+5.8%
17,773
+0.0%
3.50%
-7.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$3,866,000
+9.2%
16,673
+0.2%
3.43%
-4.2%
QCOM SellQUALCOMM INC$3,296,000
+28.8%
21,635
-0.5%
2.92%
+13.0%
VT BuyVANGUARD TOT WORLD STK ETFother$3,055,000
+168.9%
32,996
+134.2%
2.71%
+136.0%
J BuyJACOBS ENGR GROUP INC$2,595,000
+17.5%
23,821
+0.1%
2.30%
+3.1%
DHR SellDANAHER CORP$2,544,000
+1.4%
11,452
-1.7%
2.26%
-11.0%
UNP SellUNION PAC CORP$2,294,000
+5.7%
11,017
-0.1%
2.03%
-7.3%
LIN SellLINDE PLC$2,249,000
+10.2%
8,538
-0.4%
1.99%
-3.3%
GOOGL BuyALPHABET INC CL A$2,223,000
+19.7%
1,268
+0.1%
1.97%
+5.1%
PEP SellPEPSICO INC$2,117,000
+6.6%
14,273
-0.4%
1.88%
-6.5%
JNJ BuyJOHNSON & JOHNSON$2,106,000
+7.2%
13,385
+1.4%
1.87%
-5.9%
WMT SellWALMART INC$2,061,000
+2.6%
14,303
-0.4%
1.83%
-10.0%
ORCL BuyORACLE CORP$2,046,000
+9.4%
31,622
+0.9%
1.81%
-4.1%
DLR BuyDIGITAL RLTY TR INC$1,993,000
-4.3%
14,283
+0.6%
1.77%
-16.1%
TGT BuyTARGET CORP$1,915,000
+12.4%
10,845
+0.2%
1.70%
-1.4%
CL BuyCOLGATE PALMOLIVE CO$1,787,000
+11.2%
20,891
+0.3%
1.58%
-2.4%
LDOS SellLEIDOS HOLDINGS INC$1,783,000
+16.2%
16,962
-1.5%
1.58%
+1.9%
TKR SellTIMKEN CO$1,782,000
+40.5%
23,038
-1.5%
1.58%
+23.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,769,000
-0.4%
30,113
+0.9%
1.57%
-12.6%
TROW BuyT ROWE PRICE GROUP INC$1,752,000
+19.1%
11,578
+0.9%
1.55%
+4.5%
CMCSA BuyCOMCAST CORP NEW CL A$1,705,000
+14.7%
32,545
+1.3%
1.51%
+0.7%
CMI BuyCUMMINS INC$1,700,000
+7.9%
7,484
+0.3%
1.51%
-5.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,689,000
+19.1%
20,612
+0.9%
1.50%
+4.5%
EXR BuyEXTRA SPACE STORAGE INC REIT$1,615,000
+9.3%
13,942
+1.0%
1.43%
-4.1%
HD BuyHOME DEPOT INC$1,561,000
-1.1%
5,875
+3.3%
1.38%
-13.3%
ADP BuyAUTOMATIC 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%
5,8450.0%1.31%
-2.3%
DVY  ISHARES DOW JONES SELECT DIV Iother$1,469,000
+18.0%
15,2760.0%1.30%
+3.6%
AFL SellAFLAC INC$1,442,000
+21.7%
32,423
-0.6%
1.28%
+6.8%
ABBV BuyABBVIE INC$1,421,000
+23.5%
13,259
+0.9%
1.26%
+8.3%
ITW SellILLINOIS TOOL WKS INC$1,394,000
+4.9%
6,840
-0.5%
1.24%
-8.0%
KO SellCOCA-COLA CO$1,373,000
+10.5%
25,024
-0.6%
1.22%
-3.0%
STT BuySTATE STR CORP$1,372,000
+22.8%
18,846
+0.1%
1.22%
+7.8%
GIS BuyGENERAL MLS INC$1,330,000
-4.2%
22,609
+0.4%
1.18%
-15.9%
IBB SellISHARES NASDAQ BIOTECH INDEXother$1,267,000
+11.6%
8,363
-0.2%
1.12%
-2.0%
TD BuyTORONTO DOMINION BK$1,240,000
+23.6%
21,968
+1.2%
1.10%
+8.5%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,215,000
+1.7%
9,657
-1.7%
1.08%
-10.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,161,000
+21.4%
16,241
-2.3%
1.03%
+6.6%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CO$1,121,000
+6.5%
12,854
+1.3%
0.99%
-6.6%
BND SellVANGUARD TOTAL BOND MARKET ETFother$1,106,000
-1.8%
12,543
-1.8%
0.98%
-13.8%
PRU BuyPRUDENTIAL FINL INC$1,056,000
+23.4%
13,533
+0.4%
0.94%
+8.3%
NUE SellNUCOR CORP$1,025,000
+14.1%
19,273
-3.7%
0.91%
+0.1%
MINT  PIMCO ENHANCED SHORT MATURITYother$1,001,000
+0.1%
9,8120.0%0.89%
-12.2%
MKC BuyMCCORMICK & CO INC$991,000
+1.2%
10,368
+105.6%
0.88%
-11.2%
SCHG SellSCHWAB 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%
4,7490.0%0.82%
+11.3%
FTV BuyFORTIVE CORP$895,000
+9.4%
12,643
+17.7%
0.79%
-4.0%
VEA BuyVANGUARD FTSE DEVELOPED MKTS Eother$873,000
+28.0%
18,502
+11.0%
0.77%
+12.3%
KMB  KIMBERLY CLARK CORP$867,000
-8.6%
6,4300.0%0.77%
-19.8%
IP BuyINTERNATIONAL PAPER CO$854,000
+23.1%
17,178
+0.5%
0.76%
+8.0%
PII BuyPOLARIS INC$768,000
+3.4%
8,064
+2.5%
0.68%
-9.2%
SNA BuySNAP-ON INC$721,000
+16.7%
4,212
+0.2%
0.64%
+2.4%
XOM SellEXXON MOBIL CORP$704,000
-16.5%
17,069
-30.5%
0.62%
-26.7%
WAB SellWABTEC CORP$699,000
+16.5%
9,545
-1.5%
0.62%
+2.1%
SLB SellSCHLUMBERGER LTD$665,000
+10.6%
30,479
-21.1%
0.59%
-3.0%
AMZN SellAMAZON COM INC$622,000
+2.8%
191
-0.5%
0.55%
-9.8%
CARR BuyCARRIER GLOBAL CORP$594,000
+24.8%
15,751
+1.1%
0.53%
+9.4%
WCN BuyWASTE CONNECTIONS INC$582,000
+3.7%
5,679
+5.2%
0.52%
-9.0%
OTIS BuyOTIS WORLDWIDE CORP$522,000
+12.3%
7,723
+3.7%
0.46%
-1.5%
JPM SellJPMORGAN CHASE & CO$434,000
+30.3%
3,417
-1.1%
0.38%
+14.6%
VO SellVANGUARD MID CAP ETFother$424,000
+14.6%
2,050
-2.4%
0.38%
+0.5%
DIS  DISNEY WALT CO$402,000
+46.2%
2,2170.0%0.36%
+28.1%
VDE NewVANGUARD ENERGY ETFother$353,0006,796
+100.0%
0.31%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$348,000
+8.8%
10.0%0.31%
-4.6%
NSC  NORFOLK SOUTHN CORP$340,000
+11.1%
1,4300.0%0.30%
-2.6%
SCHD  SCHWAB US DVD EQUITY ETFother$336,000
+16.3%
5,2310.0%0.30%
+2.1%
V SellVISA INC - CLASS A$310,000
+8.4%
1,419
-0.6%
0.28%
-4.8%
VTV  VANGUARD VALUE ETFother$300,000
+14.1%
2,5200.0%0.27%0.0%
ECL SellECOLAB INC$292,000
+7.0%
1,348
-1.2%
0.26%
-6.2%
UPS  UNITED PARCEL SERVICE INC$271,000
+1.1%
1,6110.0%0.24%
-11.4%
ORI  OLD REP INTL CORP$269,000
+33.8%
13,6250.0%0.24%
+17.2%
PG  PROCTER & GAMBLE CO$263,0000.0%1,8930.0%0.23%
-12.4%
ABT BuyABBOTT LABS$252,000
+4.1%
2,298
+3.4%
0.22%
-8.6%
CSGP SellCOSTAR GROUP INC$250,000
+6.8%
270
-2.2%
0.22%
-5.9%
VNQ SellVANGUARD REAL ESTATE ETFother$246,000
-1.2%
2,892
-8.4%
0.22%
-13.1%
PH NewPARKER HANNIFIN CORP$245,000900
+100.0%
0.22%
CRM SellSALESFORCE.COM INC$234,000
-12.7%
1,051
-1.6%
0.21%
-23.6%
SCHV  SCHWAB US LARGE CAP VALUEother$233,000
+14.2%
3,9140.0%0.21%0.0%
SCHZ  SCHWAB US AGGREGATE BOND ETFother$231,0000.0%4,1260.0%0.20%
-12.0%
GOOG NewALPHABET INC CL C$226,000129
+100.0%
0.20%
NVDA  NVIDIA CORP$222,000
-3.5%
4250.0%0.20%
-15.1%
PAYC NewPAYCOM SOFTWARE INC$212,000469
+100.0%
0.19%
IJT NewISHARES S&P SMALL CAP 600 GRWTother$210,0001,838
+100.0%
0.19%
TYL NewTYLER TECHNOLOGIES INC$209,000478
+100.0%
0.18%
GLOB NewGLOBANT SA$208,000956
+100.0%
0.18%
ALNY ExitALNYLAM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL41Q3 20236.2%
THERMO FISHER SCIENTIFIC INC.41Q3 20234.8%
APPLE INC41Q3 20236.9%
NIKE INC CL B41Q3 20234.2%
MICROSOFT CORP41Q3 20235.0%
JOHNSON & JOHNSON41Q3 20233.0%
PEPSICO INC41Q3 20232.6%
UNION PAC CORP41Q3 20232.6%
ORACLE CORP41Q3 20232.8%
QUALCOMM INC41Q3 20233.5%

View SECURITY NATIONAL BANK OF SO DAK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-02-21
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-16
13F-HR2021-11-16
13F-HR2021-08-16

View SECURITY NATIONAL BANK OF SO DAK's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (114479000.0 != 112839000.0)
  • The reported number of holdings is incorrect (144 != 143)

Export SECURITY NATIONAL BANK OF SO DAK's holdings