Security National Bank Of So Dak — Q1 2017 13F Holdings

Name: Security National Bank Of So Dak — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105909

Total reported value

$207.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.83%	-0.29%	-0.93%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.71%	-0.42%	-3.06%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	2.69%	-0.18%	+0.09%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	+0.23%	-0.68%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	—	-0.30%
6	DHR	Danaher CORP	Stock-Healthcare	2.13%	-0.24%	+1.15%
7	AAPL	Apple INC	Stock-Tech	2.06%	-0.61%	-2.46%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.99%	—	+1.86%
9	UNP	Union Pacific CORP	Stock-Industrials	1.93%	—	-1.84%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.92%	—	-0.06%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	1.89%	+0.12%	-1.38%
12	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.88%	—	-0.61%
13	ITW	Illinois Tool Works	Stock-Industrials	1.85%	—	-6.49%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	+0.49%	+1.03%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.82%	—	-0.51%
16	UTXZ	United Tech CORP	Stock-Other	1.74%	—	-0.12%
17	ORCL	Oracle CORP	Stock-Tech	1.72%	-0.70%	+0.45%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.70%	—	-3.75%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.65%	—	-2.58%
20	MSFT	Microsoft CORP	Stock-Tech	1.65%	-1.28%	-1.08%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	+0.16%	+4.23%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.62%	-0.11%	EXIT
23	PXGBX	Praxair INC	Stock-Other	1.59%	—	+0.25%
24	QCOM	Qualcomm INC	Stock-Tech	1.57%	-0.59%	+37.30%
25	STT	State Street CORP	Stock-Financials	1.55%	—	-0.58%
26	NUE	Nucor CORP	Stock-Materials	1.53%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	—	+3.07%
28	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.39%	—	+2.22%
29	SLB	Slb LTD	Stock-Energy	1.38%	+0.15%	+8.03%
30	CVX	Chevron CORP	Stock-Energy	1.34%	—	+0.60%
31	WMT	Walmart INC	Stock-Consumer Staples	1.32%	+0.06%	+2.59%
32	AEGN	Aegion CORP	Stock-Other	1.31%	—	+1.78%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.30%	—	+5.81%
34	9990302D	Apache CORP	Stock-Other	1.29%	—	+2.50%
35	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	-6.04%
36	AFL	Aflac INC	Stock-Financials	1.29%	—	-1.83%
37	INTC	Intel CORP	Stock-Tech	1.27%	—	-4.39%
38	GIS	General Mills INC	Stock-Consumer Staples	1.26%	—	+2.30%
39	TKR	Timken Co	Stock-Industrials	1.25%	—	-3.01%
40	T	At&t INC	Stock-Comm Services	1.22%	—	+7.67%
41	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+31.40%
42	ABBV	Abbvie INC	Stock-Healthcare	1.11%	-0.14%	-0.85%
43	WAB	Wabtec CORP	Stock-Industrials	1.10%	—	-4.64%
44	TD	Toronto-dominion Bank	Stock-Financials	1.04%	—	+0.93%
45	OMC	Omnicom Group	Stock-Comm Services	1.02%	—	+1.00%
46	MAN	Manpowergroup INC	Stock-Industrials	0.99%	—	-0.49%
47	EMR	Emerson Electric Co	Stock-Industrials	0.98%	—	+1.13%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.97%	—	+8.87%
49	MCK	Mckesson CORP	Stock-Healthcare	0.94%	—	+29.87%
50	BKR	Baker Hughes Company	Stock-Energy	0.91%	—	-0.04%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Security National Bank Of So Dak for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-2.46%	Trim
2	CVS	Cvs Health CORP	+0.3%	+31.40%	Add
3	QCOM	Qualcomm INC	+0.3%	+37.30%	Add
4	MCK	Mckesson CORP	+0.2%	+29.87%	Add
5	ORCL	Oracle CORP	+0.2%	+0.45%	Add
6	CAH	Cardinal Health INC	+0.2%	+18.75%	Add
7	NKE	Nike INC -cl B	+0.2%	+0.09%	Add
8	DHR	Danaher CORP	+0.2%	+1.15%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.2%	-0.06%	Trim
10	CL	Colgate-palmolive Co	+0.2%	-0.51%	Trim
11	IBB	Ishares Biotechnology ETF	+0.1%	+8.48%	Add
12	TGT	Target CORP	+0.1%	+64.36%	Add
13	JNJ	Johnson & Johnson	+0.1%	-0.68%	Trim
14	XRAY	Dentsply Sirona INC	+0.1%	+2.22%	Add
15	MAN	Manpowergroup INC	+0.1%	-0.49%	Trim
16	PEP	Pepsico INC	+0.1%	-0.30%	Trim
17	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+5.81%	Add
18	TKR	Timken Co	+0.1%	-3.01%	Trim
19	TMO	Thermo Fisher Scientific INC	+0.1%	-3.06%	Trim
20	DLR	Digital Realty Trust INC	+0.1%	-1.38%	Trim
21	DUK	Du Pont E I De Nemour&Co	+0.1%	-2.58%	Trim
22	WMT	Walmart INC	+0.1%	+2.59%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+0.53%	Add
24	FTV	Fortive CORP	+0.1%	-0.02%	Trim
25	EMR	Emerson Electric Co	+0.1%	+1.13%	Add
26	KO	Coca-cola Co/the	+0.1%	+3.07%	Add
27	MSFT	Microsoft CORP	0%	-1.08%	Trim
28	BKR	Baker Hughes Company	-0.1%	-0.04%	Trim
29	VZ	Verizon Communications INC	-0.1%	+4.23%	Add
30	AEP	American Electric Power Company, Inc.	-0.1%	+1.86%	Add
31	WAB	Wabtec CORP	-0.2%	-4.64%	Trim
32	CVX	Chevron CORP	-0.2%	+0.60%	Add
33	AAP	Advance Auto Parts INC	-0.2%	-3.15%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	+1.03%	Add
35	9990302D	Apache CORP	-0.3%	+2.50%	Add
36	IP	International Paper Co	-0.3%	-24.78%	Trim
37	PRU	Prudential Financial INC	-0.4%	-40.20%	Trim
38	CMI	Cummins INC	-0.4%	-35.56%	Trim
39	VT	Vanguard Tot World Stk ETF	-0.7%	-55.81%	Trim
40	FISV	Fiserv INC	-1.8%	-86.58%	Trim
41	NUE	Nucor CORP	—	NEW	New buy
42	9HI	Hillenbrand INC	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	TUP	Tupperware Brands CORP	—	NEW	New buy
45	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
46	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy