Security National Bank Of So Dak — Q2 2018 13F Holdings

Name: Security National Bank Of So Dak — 13F Holdings, Q2 2018
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	5.12%	-0.29%	-1.14%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	3.54%	-0.18%	-5.17%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.26%	-0.42%	-2.62%
4	AAPL	Apple INC	Stock-Tech	2.46%	-0.61%	+0.31%
5	UNP	Union Pacific CORP	Stock-Industrials	2.27%	—	-1.40%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	+0.23%	-0.42%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.22%	—	-1.33%
8	MSFT	Microsoft CORP	Stock-Tech	2.17%	-1.28%	-1.59%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	—	-0.38%
10	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.07%	—	-0.60%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	1.93%	+0.12%	-0.50%
12	PXGBX	Praxair INC	Stock-Other	1.93%	—	-1.18%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.92%	+0.16%	+3.89%
14	UTXZ	United Tech CORP	Stock-Other	1.81%	—	-1.07%
15	9990302D	Apache CORP	Stock-Other	1.79%	—	+11.19%
16	DHR	Danaher CORP	Stock-Healthcare	1.72%	-0.24%	-26.60%
17	ITW	Illinois Tool Works	Stock-Industrials	1.69%	—	-2.61%
18	HD	Home Depot INC	Stock-Consumer Disc	1.64%	—	+0.52%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.59%	—	-0.47%
20	STT	State Street CORP	Stock-Financials	1.58%	—	-3.28%
21	EXR	Extra Space Storage INC	Stock-Real Estate	1.58%	—	-2.09%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.49%	+0.57%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.53%	—	-0.14%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	-0.67%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.48%	—	-1.31%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.47%	—	-2.01%
27	AEGN	Aegion CORP	Stock-Other	1.47%	—	-0.08%
28	WMT	Walmart INC	Stock-Consumer Staples	1.43%	+0.06%	-0.93%
29	QCOM	Qualcomm INC	Stock-Tech	1.42%	-0.59%	+69.95%
30	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.70%	-0.87%
31	ABBV	Abbvie INC	Stock-Healthcare	1.38%	-0.14%	-0.66%
32	AFL	Aflac INC	Stock-Financials	1.32%	—	-1.29%
33	SLB	Slb LTD	Stock-Energy	1.32%	+0.15%	+3.73%
34	DVY	Ishares Select Dividend ETF	ETF-Other	1.26%	—	+2.41%
35	NUE	Nucor CORP	Stock-Materials	1.18%	—	+2.75%
36	T	At&t INC	Stock-Comm Services	1.18%	—	-44.46%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	-0.11%	EXIT
38	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	-0.77%
39	TD	Toronto-dominion Bank	Stock-Financials	1.14%	—	-0.47%
40	TKR	Timken Co	Stock-Industrials	1.10%	—	-0.80%
41	WAB	Wabtec CORP	Stock-Industrials	1.10%	—	-0.57%
42	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+2.29%
43	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	+0.51%
44	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.01%	—	+0.74%
45	BKR	Baker Hughes Co	Stock-Energy	1.00%	—	+2.85%
46	GIS	General Mills INC	Stock-Consumer Staples	1.00%	—	+0.60%
47	✓		Stock-Other	0.97%	—	-0.09%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.95%	—	-0.47%
49	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	+2.26%
50	OMC	Omnicom Group	Stock-Comm Services	0.94%	—	+1.44%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Security National Bank Of So Dak for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+69.95%	Add
2	9990302D	Apache CORP	+0.5%	+11.19%	Add
3	NKE	Nike INC -cl B	+0.5%	-5.17%	Trim
4	AAPL	Apple INC	+0.3%	+0.31%	Add
5	✓	Laboratory CORP Amer Hldgs	+0.2%	-1.33%	Trim
6	WAB	Wabtec CORP	+0.2%	-0.57%	Trim
7	BKR	Baker Hughes Co	+0.2%	+2.85%	Add
8	EXR	Extra Space Storage INC	+0.2%	-2.09%	Trim
9	VZ	Verizon Communications INC	+0.2%	+3.89%	Add
10	AEGN	Aegion CORP	+0.2%	-0.08%	Trim
11	XOM	Exxon Mobil CORP	+0.2%	+0.57%	Add
12	PXGBX	Praxair INC	+0.2%	-1.18%	Trim
13	HD	Home Depot INC	+0.2%	+0.52%	Add
14	JECUSD	Jacobs Engineering Group INC	+0.2%	-0.60%	Trim
15	MSFT	Microsoft CORP	+0.2%	-1.59%	Trim
16	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	-0.14%	Trim
17	MAN	Manpowergroup INC	+0.1%	+54.39%	Add
18	DLR	Digital Realty Trust INC	+0.1%	-0.50%	Trim
19	UNP	Union Pacific CORP	+0.1%	-1.40%	Trim
20	SLB	Slb LTD	+0.1%	+3.73%	Add
21	TROW	T Rowe Price Group INC	+0.1%	-1.31%	Trim
22	DVY	Ishares Select Dividend ETF	+0.1%	+2.41%	Add
23	TGT	Target CORP	+0.1%	-0.44%	Trim
24	AMZN	Amazon.com INC	+0.1%	-1.20%	Trim
25	ABT	Abbott Laboratories	+0.1%	+71.97%	Add
26	CVS	Cvs Health CORP	+0.1%	+2.29%	Add
27	TMO	Thermo Fisher Scientific INC	0%	-2.62%	Trim
28	TKR	Timken Co	0%	-0.80%	Trim
29	WMT	Walmart INC	-0.1%	-0.93%	Trim
30	ORCL	Oracle CORP	-0.1%	-0.87%	Trim
31	MMM	3m Co	-0.1%	-0.65%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.01%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	+0.50%	Add
34	VOO	Vanguard S&p 500 ETF	-0.1%	-12.77%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.42%	Trim
36	CCL1EUR	Carnival CORP LTD	-0.1%	-0.04%	Trim
37	CMI	Cummins INC	-0.1%	+7.18%	Add
38	XRAY	Dentsply Sirona INC	-0.1%	+0.74%	Add
39	STT	State Street CORP	-0.1%	-3.28%	Trim
40	CL	Colgate-palmolive Co	-0.2%	-0.47%	Trim
41	ITW	Illinois Tool Works	-0.2%	-2.61%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.14%	Trim
43	DHR	Danaher CORP	-0.6%	-26.60%	Trim
44	CVX	Chevron CORP	-0.9%	-67.67%	Trim
45	T	At&t INC	-1.1%	-44.46%	Trim
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	TUP	Tupperware Brands CORP	—	EXIT	Sold out
48	ACH	Accendra Health INC	—	EXIT	Sold out
49	ECL	Ecolab INC	—	NEW	New buy
50	CNI	Canadian Natl Railway Co	—	NEW	New buy