Security National Bank Of So Dak — Q1 2020 13F Holdings

Name: Security National Bank Of So Dak — 13F Holdings, Q1 2020
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	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.24%	-0.42%	-7.51%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.23%	-0.29%	-2.27%
3	AAPL	Apple INC	Stock-Tech	4.19%	-0.61%	-3.47%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.88%	—	-12.82%
5	MSFT	Microsoft CORP	Stock-Tech	3.79%	-1.28%	-3.87%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	3.45%	-0.18%	-4.82%
7	DHR	Danaher CORP	Stock-Healthcare	2.86%	-0.24%	-4.40%
8	DLR	Digital Realty Trust INC	Stock-Real Estate	2.69%	+0.12%	-3.20%
9	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.61%	—	-5.95%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.23%	-6.98%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.30%	—	-9.60%
12	WMT	Walmart INC	Stock-Consumer Staples	2.19%	+0.06%	-2.62%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.13%	+0.16%	-4.71%
14	UNP	Union Pacific CORP	Stock-Industrials	2.09%	—	-2.33%
15	LIN	Linde plc	Stock-Materials	2.05%	—	-13.87%
16	ORCL	Oracle CORP	Stock-Tech	2.01%	-0.70%	+0.11%
17	QCOM	Qualcomm INC	Stock-Tech	1.98%	-0.59%	-4.34%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-0.57%	-0.79%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.88%	—	-4.99%
20	EXR	Extra Space Storage INC	Stock-Real Estate	1.72%	—	-2.94%
21	GIS	General Mills INC	Stock-Consumer Staples	1.61%	—	-0.74%
22	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-2.18%
23	ADP	Automatic Data Processing	Stock-Tech	1.57%	-0.30%	-1.93%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	-9.46%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.51%	—	-2.32%
26	BND	Vanguard Total Bond Market	ETF-Other	1.41%	—	+2.44%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	-0.11%	EXIT
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.38%	—	+7.97%
29	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	-4.95%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	1.34%	-0.80%	-36.26%
31	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	-15.95%
32	CMI	Cummins INC	Stock-Industrials	1.33%	—	-0.67%
33	STT	State Street CORP	Stock-Financials	1.33%	—	-1.00%
34	ABBV	Abbvie INC	Stock-Healthcare	1.30%	-0.14%	-2.21%
35	AFL	Aflac INC	Stock-Financials	1.30%	—	+5.32%
36	DVY	Ishares Select Dividend ETF	ETF-Other	1.29%	—	+28.02%
37	TGT	Target CORP	Stock-Consumer Disc	1.28%	+0.11%	NEW
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.21%	—	-2.82%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.14%	—	-5.45%
40	TD	Toronto-dominion Bank	Stock-Financials	1.13%	—	+1.39%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.11%	-0.27%	-4.94%
42	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.08%	—	+11.78%
43	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.49%	+11.56%
44	VUG	Vanguard Growth ETF	ETF-Other	1.02%	-0.12%	+194.89%
45	TKR	Timken Co	Stock-Industrials	0.98%	—	-1.78%
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.96%	—	-11.23%
47	NUE	Nucor CORP	Stock-Materials	0.94%	—	+6.75%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	+0.09%	-8.79%
49	FTV	Fortive CORP	Stock-Tech	0.78%	—	-3.16%
50	PRU	Prudential Financial INC	Stock-Financials	0.74%	—	+13.65%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Security National Bank Of So Dak for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLR	Digital Realty Trust INC	+0.9%	-3.20%	Trim
2	VUG	Vanguard Growth ETF	+0.7%	+194.89%	Add
3	AAPL	Apple INC	+0.4%	-3.47%	Trim
4	DHR	Danaher CORP	+0.3%	-4.40%	Trim
5	TMO	Thermo Fisher Scientific INC	+0.2%	-7.51%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	-0.79%	Trim
7	JECUSD	Jacobs Engineering Group INC	+0.2%	-5.95%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-6.98%	Trim
9	VZ	Verizon Communications INC	+0.2%	-4.71%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.27%	Trim
11	CMCSA	Comcast Corp-class A	+0.1%	+7.97%	Add
12	PEP	Pepsico INC	+0.1%	-9.60%	Trim
13	HD	Home Depot INC	+0.1%	-4.95%	Trim
14	NKE	Nike INC -cl B	+0.1%	-4.82%	Trim
15	ADP	Automatic Data Processing	+0.1%	-1.93%	Trim
16	TROW	T Rowe Price Group INC	0%	-2.32%	Trim
17	UNP	Union Pacific CORP	—	-2.33%	Trim
18	TD	Toronto-dominion Bank	—	+1.39%	Add
19	CMI	Cummins INC	0%	-0.67%	Trim
20	MKC	Mccormick & Co-non Vtg Shrs	0%	-11.23%	Trim
21	FTV	Fortive CORP	-0.1%	-3.16%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-12.82%	Trim
23	QCOM	Qualcomm INC	-0.1%	-4.34%	Trim
24	KO	Coca-cola Co/the	-0.1%	-9.46%	Trim
25	CTSH	Cognizant Tech Solutions-a	-0.1%	-4.94%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-8.79%	Trim
27	WAB	Wabtec CORP	-0.1%	+7.87%	Add
28	VB	Vanguard Small-cap ETF	-0.1%	-2.28%	Trim
29	TGT	Target CORP	-0.1%	-3.13%	Trim
30	NUE	Nucor CORP	-0.1%	+6.75%	Add
31	IP	International Paper Co	-0.1%	-6.29%	Trim
32	AFL	Aflac INC	-0.2%	+5.32%	Add
33	PRU	Prudential Financial INC	-0.2%	+13.65%	Add
34	LIN	Linde plc	-0.2%	-13.87%	Trim
35	ITW	Illinois Tool Works	-0.2%	-15.95%	Trim
36	STT	State Street CORP	-0.2%	-1.00%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	+11.56%	Add
38	PII	Polaris INC	-0.3%	+5.53%	Add
39	TKR	Timken Co	-0.4%	-1.78%	Trim
40	UTXZ	United Tech CORP	-0.4%	-2.18%	Trim
41	SLB	Slb LTD	-0.4%	+24.02%	Add
42	VO	Vanguard Mid-cap ETF	-0.4%	-55.54%	Trim
43	VT	Vanguard Tot World Stk ETF	-0.7%	-36.26%	Trim
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out