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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
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34 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$9,415,000 |
48,904 |
6.21% |
931,000 |
-649 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$7,738,000 |
20,577 |
5.1% |
1,236,000 |
-15 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$597.15 |
$4,457,000 |
8,397 |
2.94% |
185,000 |
-42 |
0.002 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.18 |
$3,998,000 |
28,624 |
2.64% |
157,000 |
-730 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$193.27 |
$3,981,000 |
27,524 |
2.63% |
882,000 |
-380 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$2,508,000 |
15,907 |
1.65% |
-60,000 |
-148 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$183.11 |
$2,177,000 |
12,817 |
1.44% |
-7,000 |
-70 |
0.001 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$94.53 |
$1,987,000 |
24,932 |
1.31% |
214,000 |
-4 |
0.003 |
Personal Products |
|
|
LDOS |
Leidos Holdings, Inc. |
28 |
- |
$147.56 |
$1,964,000 |
18,141 |
1.3% |
273,000 |
-205 |
0.013 |
Technical Services |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$70.33 |
$1,899,000 |
25,139 |
1.25% |
189,000 |
-110 |
0.005 |
Business Software & S... |
|
|
STT |
State Street Corp |
34 |
- |
$77.63 |
$1,655,000 |
21,371 |
1.09% |
200,000 |
-365 |
0.006 |
Asset Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
38 |
- |
$56.88 |
$1,542,000 |
23,867 |
1.02% |
99,000 |
-82 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.37 |
$1,497,000 |
34,148 |
0.99% |
-50,000 |
-750 |
0.001 |
CATV Systems |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$116.05 |
$1,486,000 |
13,797 |
0.98% |
29,000 |
-99 |
0.006 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$119.93 |
$1,450,000 |
13,986 |
0.96% |
117,000 |
-65 |
0.004 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.32 |
$1,418,000 |
24,060 |
0.94% |
61,000 |
-172 |
0.001 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
47 |
- |
$55.19 |
$1,256,000 |
21,866 |
0.83% |
30,000 |
-2,675 |
0.004 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.25 |
$1,183,000 |
31,379 |
0.78% |
103,000 |
-1,947 |
0.001 |
Telecom Services - Do... |
|
|
FTV |
Fortive Corp |
51 |
- |
$77.33 |
$1,045,000 |
14,190 |
0.69% |
-12,000 |
-65 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$125.53 |
$935,000 |
7,980 |
0.62% |
55,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.36 |
$887,000 |
4,158 |
0.59% |
-1,000 |
-540 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$852,000 |
17,785 |
0.56% |
35,000 |
-910 |
0.001 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$943.59 |
$722,000 |
1,458 |
0.48% |
86,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$202.47 |
$708,000 |
4,161 |
0.47% |
-12,000 |
-805 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.10 |
$641,000 |
10,437 |
0.42% |
-3,000 |
-575 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
61 |
- |
$40.52 |
$627,000 |
17,345 |
0.41% |
9,000 |
-75 |
0.004 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$183.63 |
$626,000 |
4,118 |
0.41% |
101,000 |
-15 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$163.21 |
$608,000 |
4,068 |
0.4% |
-72,000 |
-860 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.06 |
$356,000 |
7,224 |
0.23% |
5,000 |
-1,367 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$248.23 |
$324,000 |
1,391 |
0.21% |
-159,000 |
-930 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$314,000 |
1,330 |
0.21% |
32,000 |
-100 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$256,000 |
2,349 |
0.17% |
13,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$149.66 |
$250,000 |
1,591 |
0.16% |
-9,000 |
-72 |
0 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$44.57 |
$236,000 |
5,752 |
0.16% |
-123,000 |
-3,410 |
0 |
Closed - End Fund - E... |
|
