Security National Bank Of So Dak — Q4 2018 13F Holdings

Name: Security National Bank Of So Dak — 13F Holdings, Q4 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	6.15%	-0.29%	-0.39%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.73%	-0.42%	-0.85%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.50%	-0.13%	EXIT
4	NKE	Nike INC -cl B	Stock-Consumer Disc	3.45%	-0.18%	-0.97%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	3.29%	-0.80%	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	+0.23%	-0.45%
7	MSFT	Microsoft CORP	Stock-Tech	2.39%	-1.28%	-0.55%
8	UNP	Union Pacific CORP	Stock-Industrials	2.34%	—	-0.57%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.34%	—	-0.67%
10	AAPL	Apple INC	Stock-Tech	2.22%	-0.61%	-8.47%
11	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.08%	—	-0.45%
12	LIN	Linde plc	Stock-Materials	2.08%	—	—
13	VZ	Verizon Communications INC	Stock-Comm Services	2.05%	+0.16%	-2.19%
14	DLR	Digital Realty Trust INC	Stock-Real Estate	2.01%	+0.12%	-0.55%
15	DHR	Danaher CORP	Stock-Healthcare	1.99%	-0.24%	-0.87%
16	VDE	Vanguard Energy ETF	ETF-Other	1.97%	—	—
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.87%	—	-5.06%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.76%	—	-0.83%
19	WMT	Walmart INC	Stock-Consumer Staples	1.72%	+0.06%	-0.28%
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.68%	—	-1.15%
21	UTXZ	United Tech CORP	Stock-Other	1.68%	—	-0.77%
22	ORCL	Oracle CORP	Stock-Tech	1.61%	-0.70%	-0.27%
23	QCOM	Qualcomm INC	Stock-Tech	1.56%	-0.59%	-1.22%
24	EXR	Extra Space Storage INC	Stock-Real Estate	1.55%	—	-0.98%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.54%	—	-2.94%
26	AFL	Aflac INC	Stock-Financials	1.51%	—	-0.93%
27	ABBV	Abbvie INC	Stock-Healthcare	1.49%	-0.14%	-0.80%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.44%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	—
30	TROW	T Rowe Price Group INC	Stock-Financials	1.27%	—	-0.65%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.49%	-11.57%
32	STT	State Street CORP	Stock-Financials	1.24%	—	-15.14%
33	DVY	Ishares Select Dividend ETF	ETF-Other	1.23%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	1.16%	—	+147.22%
35	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	—
36	ITW	Illinois Tool Works	Stock-Industrials	1.12%	—	-1.23%
37	ADP	Automatic Data Processing	Stock-Tech	1.10%	-0.30%	—
38	TD	Toronto-dominion Bank	Stock-Financials	1.09%	—	+0.36%
39	TKR	Timken Co	Stock-Industrials	1.05%	—	+0.05%
40	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+3.53%
41	NUE	Nucor CORP	Stock-Materials	0.98%	—	-16.50%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	-2.25%
43	CMI	Cummins INC	Stock-Industrials	0.93%	—	-1.85%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.92%	—	-0.61%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	+0.09%	—
47	VHT	Vanguard Health Care ETF	ETF-Other	0.86%	—	—
48	WAB	Wabtec CORP	Stock-Industrials	0.84%	—	-0.81%
49	FTV	Fortive CORP	Stock-Tech	0.82%	—	+0.43%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.11%	EXIT

1–50 of 78

Holding changes this quarter

Position changes disclosed by Security National Bank Of So Dak for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.7%	+147.22%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.39%	Trim
3	JNJ	Johnson & Johnson	+0.1%	-0.45%	Trim
4	TMO	Thermo Fisher Scientific INC	+0.1%	-0.85%	Trim
5	MSFT	Microsoft CORP	0%	-0.55%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
7	ORCL	Oracle CORP	0%	-0.27%	Trim
8	CL	Colgate-palmolive Co	-0.1%	-2.94%	Trim
9	TROW	T Rowe Price Group INC	-0.1%	-0.65%	Trim
10	NKE	Nike INC -cl B	-0.1%	-0.97%	Trim
11	TD	Toronto-dominion Bank	-0.1%	+0.36%	Add
12	CVS	Cvs Health CORP	-0.1%	—	Unchanged
13	IBB	Ishares Biotechnology ETF	-0.1%	-0.61%	Trim
14	CCL1EUR	Carnival CORP LTD	-0.1%	-0.29%	Trim
15	UNP	Union Pacific CORP	-0.1%	-0.57%	Trim
16	TGT	Target CORP	-0.1%	-1.05%	Trim
17	PII	Polaris INC	-0.2%	-11.97%	Trim
18	TKR	Timken Co	-0.2%	+0.05%	Add
19	GIS	General Mills INC	-0.2%	-21.04%	Trim
20	QCOM	Qualcomm INC	-0.2%	-1.22%	Trim
21	WAB	Wabtec CORP	-0.3%	-0.81%	Trim
22	UTXZ	United Tech CORP	-0.3%	-0.77%	Trim
23	SNA	Snap-on INC	-0.3%	-29.80%	Trim
24	NUE	Nucor CORP	-0.3%	-16.50%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	-11.57%	Trim
26	JECUSD	Jacobs Engineering Group INC	-0.4%	-0.45%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.4%	-1.15%	Trim
28	STT	State Street CORP	-0.5%	-15.14%	Trim
29	IBM	Intl Business Machines CORP	-0.6%	-30.44%	Trim
30	AAPL	Apple INC	-0.9%	-8.47%	Trim
31	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
32	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
33	9990302D	Apache CORP	—	EXIT	Sold out
34	PXGBX	Praxair INC	—	EXIT	Sold out
35	LIN	Linde plc	—	NEW	New buy
36	VDE	Vanguard Energy ETF	—	NEW	New buy
37	SLB	Slb LTD	—	EXIT	Sold out
38	AEGN	Aegion CORP	—	EXIT	Sold out
39	BKR	Baker Hughes Co	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	NEW	New buy
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
49	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out