$146 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,443,000 | -1.9% | 42,624 | -0.3% | 5.18% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,376,000 | +22.7% | 18,067 | +4.0% | 4.44% | +26.9% |
| MSFT | Buy | MICROSOFT CORP | $5,956,000 | -7.7% | 19,320 | +0.7% | 4.15% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $5,353,000 | -5.6% | 9,064 | +6.6% | 3.73% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $4,247,000 | -17.8% | 27,796 | -1.6% | 2.96% | -15.0% |
| NKE | Buy | NIKE INC CL B | $4,178,000 | -15.0% | 31,051 | +5.3% | 2.91% | -12.1% |
| GOOGL | Sell | ALPHABET INC CL A | $3,930,000 | -5.5% | 1,413 | -1.6% | 2.74% | -2.3% |
| UNP | Buy | UNION PAC CORP | $3,670,000 | +15.1% | 13,431 | +6.1% | 2.56% | +19.0% |
| DHR | Buy | DANAHER CORP | $3,574,000 | -6.6% | 12,185 | +4.7% | 2.49% | -3.4% |
| J | Buy | JACOBS ENGR GROUP INC | $3,258,000 | +2.4% | 23,643 | +3.4% | 2.27% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,962,000 | +8.5% | 16,711 | +4.7% | 2.06% | +12.2% |
| ORCL | Buy | ORACLE CORP | $2,762,000 | -4.7% | 33,377 | +0.5% | 1.92% | -1.4% |
| NUE | Sell | NUCOR CORP | $2,739,000 | +23.4% | 18,425 | -5.2% | 1.91% | +27.6% |
| LIN | Buy | LINDE PLC | $2,524,000 | -6.0% | 7,902 | +1.9% | 1.76% | -2.8% |
| TGT | Buy | TARGET CORP | $2,487,000 | -6.0% | 11,715 | +2.5% | 1.73% | -2.8% |
| ABBV | Buy | ABBVIE INC | $2,456,000 | +24.7% | 15,149 | +4.2% | 1.71% | +29.0% |
| WMT | Buy | WALMART INC | $2,384,000 | +9.2% | 16,013 | +6.1% | 1.66% | +12.8% |
| AFL | Buy | AFLAC INC | $2,352,000 | +12.4% | 36,514 | +1.9% | 1.64% | +16.3% |
| PEP | Buy | PEPSICO INC | $2,331,000 | -2.3% | 13,925 | +1.4% | 1.62% | +1.1% |
| O | Buy | REALTY INCOME CORP | $2,297,000 | +1.3% | 33,135 | +4.6% | 1.60% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,286,000 | -3.5% | 10,048 | +4.6% | 1.59% | -0.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,261,000 | -14.3% | 15,946 | +7.0% | 1.58% | -11.3% |
| HD | Buy | HOME DEPOT INC | $2,085,000 | -22.4% | 6,964 | +7.6% | 1.45% | -19.7% |
| GIS | Buy | GENERAL MLS INC | $2,073,000 | +21.8% | 30,613 | +21.2% | 1.44% | +26.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,041,000 | +4.9% | 22,767 | +3.8% | 1.42% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,027,000 | +8.9% | 39,794 | +11.1% | 1.41% | +12.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,935,000 | +29.4% | 17,917 | +6.5% | 1.35% | +33.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,928,000 | +44.0% | 23,337 | +6.6% | 1.34% | +48.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,894,000 | -17.4% | 12,528 | +7.4% | 1.32% | -14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,881,000 | +17.7% | 18,982 | +2.3% | 1.31% | +21.7% |
| TD | Buy | TORONTO DOMINION BK | $1,868,000 | +3.7% | 23,523 | +0.2% | 1.30% | +7.3% |
| STT | Buy | STATE STR CORP | $1,811,000 | -2.7% | 20,786 | +3.8% | 1.26% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,795,000 | +1.1% | 38,356 | +8.8% | 1.25% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,732,000 | -11.3% | 8,274 | +4.6% | 1.21% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,711,000 | -7.7% | 22,567 | +3.9% | 1.19% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,699,000 | +8.8% | 13,064 | +11.9% | 1.18% | +12.6% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,666,000 | -22.4% | 13,001 | -25.7% | 1.16% | -19.7% |
| CMI | Buy | CUMMINS INC | $1,590,000 | -3.8% | 7,748 | +2.3% | 1.11% | -0.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,550,000 | +8.5% | 13,116 | -0.6% | 1.08% | +12.2% |
| KO | Buy | COCA-COLA CO | $1,521,000 | +6.1% | 24,535 | +1.3% | 1.06% | +9.6% |
| TKR | Buy | TIMKEN CO | $1,441,000 | -6.2% | 23,748 | +7.1% | 1.00% | -3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,409,000 | +13.1% | 16,044 | +9.2% | 0.98% | +16.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFother | $1,265,000 | -3.3% | 9,705 | +13.3% | 0.88% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,230,000 | +37.6% | 29,779 | -0.2% | 0.86% | +42.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,089,000 | +6.3% | 10,913 | +3.0% | 0.76% | +10.0% |
| WAB | Buy | WABTEC CORP | $1,077,000 | +17.2% | 11,195 | +12.3% | 0.75% | +21.2% |
| VUG | Sell | VANGUARD GROWTH ETFother | $1,028,000 | -37.4% | 3,575 | -30.2% | 0.72% | -35.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH Eother | $967,000 | -10.0% | 12,919 | +96.7% | 0.67% | -7.0% |
| SNA | Buy | SNAP-ON INC | $932,000 | -1.3% | 4,535 | +3.4% | 0.65% | +2.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFother | $915,000 | -68.7% | 9,038 | -66.8% | 0.64% | -67.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $907,000 | -7.4% | 7,365 | +7.4% | 0.63% | -4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $885,000 | +4.2% | 18,436 | +10.8% | 0.62% | +7.7% |
| PII | Buy | POLARIS INC | $880,000 | +4.9% | 8,359 | +9.5% | 0.61% | +8.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $852,000 | +5.3% | 18,473 | +7.4% | 0.59% | +8.8% |
| FTV | Buy | FORTIVE CORP | $835,000 | -15.1% | 13,703 | +6.2% | 0.58% | -12.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $798,000 | -24.9% | 3,755 | -20.2% | 0.56% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $740,000 | +13.8% | 227 | +16.4% | 0.52% | +17.6% |
| GOOG | Buy | ALPHABET INC CL C | $723,000 | +25.5% | 259 | +30.2% | 0.50% | +29.6% |
| WCN | WASTE CONNECTIONS INC | $651,000 | +2.5% | 4,658 | 0.0% | 0.45% | +5.8% | |
| CARR | Buy | CARRIER GLOBAL CORP | $635,000 | -15.2% | 13,841 | +0.3% | 0.44% | -12.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $618,000 | -8.8% | 8,030 | +3.1% | 0.43% | -5.9% |
| JPM | JPMORGAN CHASE & CO | $571,000 | -14.0% | 4,192 | 0.0% | 0.40% | -11.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $537,000 | +60.8% | 11,073 | +59.3% | 0.37% | +66.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $529,000 | +17.3% | 1 | 0.0% | 0.37% | +21.1% | |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $526,000 | -19.8% | 10,171 | -16.4% | 0.37% | -17.2% |
| V | Buy | VISA INC - CLASS A | $508,000 | +17.6% | 2,292 | +15.1% | 0.35% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $505,000 | +70.0% | 991 | +67.7% | 0.35% | +76.0% |
| DIS | Buy | DISNEY WALT CO | $474,000 | +24.7% | 3,454 | +40.7% | 0.33% | +28.9% |
| VTV | Buy | VANGUARD VALUE ETFother | $436,000 | +16.3% | 2,950 | +15.7% | 0.30% | +20.6% |
| PG | Sell | PROCTER & GAMBLE CO | $435,000 | -19.4% | 2,850 | -13.6% | 0.30% | -16.8% |
| NVDA | Sell | NVIDIA CORP | $423,000 | -7.6% | 1,552 | -0.3% | 0.30% | -4.2% |
| NSC | NORFOLK SOUTHN CORP | $413,000 | -4.2% | 1,448 | 0.0% | 0.29% | -0.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $366,000 | -2.4% | 1,708 | -2.3% | 0.26% | +1.2% |
| ORI | OLD REP INTL CORP | $355,000 | +5.0% | 13,758 | 0.0% | 0.25% | +8.3% | |
| CVX | CHEVRON CORPORATION | $355,000 | +38.7% | 2,178 | 0.0% | 0.25% | +43.6% | |
| VO | Sell | VANGUARD MID CAP ETFother | $352,000 | -27.7% | 1,480 | -22.5% | 0.24% | -25.3% |
| MMM | Buy | 3M CO | $350,000 | +70.7% | 2,354 | +104.0% | 0.24% | +76.8% |
| PFE | Buy | PFIZER INC | $331,000 | +43.9% | 6,400 | +64.1% | 0.23% | +49.0% |
| SCHD | SCHWAB US DVD EQUITY ETFother | $329,000 | -2.4% | 4,171 | 0.0% | 0.23% | +0.9% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $327,000 | +28.7% | 2,000 | +33.3% | 0.23% | +33.3% |
| IJK | ISHARES S&P MIDCAP 400 GROWTHother | $326,000 | -9.2% | 4,216 | 0.0% | 0.23% | -6.2% | |
| AXP | New | AMERICAN EXPRESS CO | $318,000 | – | 1,700 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $313,000 | – | 7,584 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $296,000 | -8.4% | 2,498 | +8.7% | 0.21% | -5.1% |
| USB | New | US BANCORP DEL | $262,000 | – | 4,932 | +100.0% | 0.18% | – |
| PH | PARKER HANNIFIN CORP | $255,000 | -10.8% | 900 | 0.0% | 0.18% | -7.8% | |
| CRM | Sell | SALESFORCE.COM INC | $241,000 | -16.6% | 1,135 | -0.3% | 0.17% | -13.8% |
| IJT | ISHARES S&P SMALL CAP 600 GRWTother | $230,000 | -9.8% | 1,838 | 0.0% | 0.16% | -7.0% | |
| COST | COSTCO WHSL CORP NEW | $224,000 | +1.4% | 389 | 0.0% | 0.16% | +4.7% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $220,000 | – | 3,000 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,200 | +100.0% | 0.15% | – |
| GLOB | Sell | GLOBANT SA | $218,000 | -17.1% | 833 | -0.4% | 0.15% | -14.1% |
| MRK | Sell | MERCK & CO INC NEW | $215,000 | -8.9% | 2,616 | -15.0% | 0.15% | -5.7% |
| SCHV | SCHWAB US LARGE CAP VALUEother | $211,000 | -2.8% | 2,961 | 0.0% | 0.15% | +0.7% | |
| INTC | INTEL CORP | $211,000 | -3.7% | 4,259 | 0.0% | 0.15% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $209,000 | -5.0% | 463 | 0.0% | 0.15% | -1.4% | |
| AVGO | BROADCOM INC | $205,000 | -5.5% | 326 | 0.0% | 0.14% | -2.1% | |
| HON | Sell | HONEYWELL INTL INC | $204,000 | -8.1% | 1,050 | -1.4% | 0.14% | -4.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $203,000 | -12.5% | 494 | -0.2% | 0.14% | -9.6% |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $201,000 | -6.9% | 4,362 | 0.0% | 0.14% | -3.4% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 12,802 | +100.0% | 0.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -373 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -548 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYother | $0 | – | -2,330 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDother | $0 | – | -1,465 | -100.0% | -0.17% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFother | $0 | – | -4,769 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,293 | -100.0% | -0.20% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -6,200 | -100.0% | -0.32% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REIT | $0 | – | -2,637 | -100.0% | -0.40% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -8,300 | -100.0% | -0.47% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFother | $0 | – | -1,772 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.