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| Name: |
SECURITY NATIONAL BANK OF SO DAK |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
51102 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.50 |
$4,403,000 |
29,173 |
2.65% |
405,000 |
549 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
14 |
- |
$95.05 |
$2,993,000 |
31,847 |
1.8% |
-362,000 |
941 |
0.003 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,849,000 |
47,341 |
1.71% |
341,000 |
31,434 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.67 |
$2,839,000 |
17,949 |
1.71% |
67,000 |
265 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$102.19 |
$2,684,000 |
23,613 |
1.62% |
2,684,000 |
23,613 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
24 |
- |
$156.16 |
$2,503,000 |
14,126 |
1.51% |
493,000 |
10 |
0.003 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$92.96 |
$2,251,000 |
24,992 |
1.35% |
264,000 |
60 |
0.003 |
Personal Products |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$117.83 |
$1,742,000 |
14,287 |
1.05% |
256,000 |
490 |
0.006 |
Asset Management |
|
|
STT |
State Street Corp |
37 |
- |
$75.59 |
$1,689,000 |
21,841 |
1.02% |
34,000 |
470 |
0.006 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$45.89 |
$1,668,000 |
30,436 |
1% |
94,000 |
193 |
0.002 |
Oil & Gas Equipment &... |
|
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PRU |
Prudential Financial Inc |
40 |
- |
$120.35 |
$1,644,000 |
14,005 |
0.99% |
194,000 |
19 |
0.004 |
Life & Health Insurance |
|
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VZ |
Verizon Communications Inc |
42 |
- |
$41.15 |
$1,561,000 |
37,203 |
0.94% |
378,000 |
5,824 |
0.001 |
Telecom Services - Do... |
|
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CMCSA |
Comcast Corp |
43 |
- |
$40.03 |
$1,538,000 |
35,473 |
0.93% |
41,000 |
1,325 |
0.001 |
CATV Systems |
|
|
O |
Realty Income Corp |
44 |
- |
$53.06 |
$1,528,000 |
28,235 |
0.92% |
272,000 |
6,369 |
0.004 |
REIT - Retail |
|
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TD |
Toronto-Dominion Bank (USA) |
46 |
- |
$55.92 |
$1,458,000 |
24,143 |
0.88% |
-84,000 |
276 |
0.001 |
Domestic Money Center... |
|
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IBB |
iShares Tr Nasdaq Biotech |
47 |
- |
$133.88 |
$1,425,000 |
10,386 |
0.86% |
39,000 |
185 |
0.015 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
53 |
- |
$132.88 |
$1,138,000 |
8,574 |
0.68% |
-5,000 |
220 |
0.003 |
Multimedia & Graphics... |
|
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VB |
Vanguard Small Cap VIPERS |
54 |
- |
$222.29 |
$1,035,000 |
4,527 |
0.62% |
148,000 |
369 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$133.30 |
$1,019,000 |
7,875 |
0.61% |
75,000 |
105 |
0.002 |
Paper & Paper Products |
|
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PII |
Polaris Industries Inc |
57 |
- |
$87.39 |
$929,000 |
9,275 |
0.56% |
79,000 |
305 |
0.015 |
Recreational Vehicles |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$161.18 |
$821,000 |
5,039 |
0.49% |
213,000 |
971 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.99 |
$821,000 |
12,254 |
0.49% |
180,000 |
1,817 |
0 |
N/A |
|
|
IP |
International Paper Co |
61 |
- |
$45.09 |
$811,000 |
20,782 |
0.49% |
184,000 |
3,437 |
0.005 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$176.44 |
$795,000 |
4,405 |
0.48% |
169,000 |
287 |
0 |
Internet Software & S... |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$72.22 |
$546,000 |
7,103 |
0.33% |
68,000 |
120 |
0.003 |
Processed & Packaged ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$244.60 |
$462,000 |
1,851 |
0.28% |
138,000 |
460 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.08 |
$337,000 |
8,061 |
0.2% |
101,000 |
2,309 |
0 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
89 |
- |
$129.86 |
$259,000 |
2,000 |
0.16% |
259,000 |
2,000 |
0.003 |
Drug Manufacturers - ... |
|
|
WOR |
Worthington Industries Inc |
96 |
- |
$57.03 |
$205,000 |
3,299 |
0.12% |
205,000 |
3,299 |
0.006 |
Steel & Iron |
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