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Institutional Investment Manager
SECURITY NATIONAL BANK OF SO DAK
SECURITY NATIONAL BANK OF SO DAK (CIK: 0001105909) incorporated in South Dakota, located at C/O Security National Bank, Sioux City, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 83 holdings with a total value of $81,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 24,423 3,981,000 4.87%
2 THERMO FISHER SCIENTIFIC INC 15,186 2,143,000 2.62%
3 NIKE INC 40,233 2,045,000 2.50%
4 JOHNSON & JOHNSON 16,005 1,844,000 2.25%
5 PEPSICO INC 17,372 1,818,000 2.22%
6 FISERV INC 16,547 1,759,000 2.15%
7 GENERAL ELECTRIC CO 54,668 1,727,000 2.11%
8 EXXON MOBIL CORP 18,519 1,672,000 2.04%
9 JACOBS ENGR GROUP INC 28,573 1,628,000 1.99%
10 UNION PAC CORP 15,457 1,602,000 1.96%
11 DANAHER CORP DEL 20,529 1,598,000 1.95%
12 ILLINOIS TOOL WKS INC 12,475 1,528,000 1.87%
13 DIGITAL RLTY TR INC 15,028 1,476,000 1.80%
14 LABORATORY CORP AMER HLDGS 11,180 1,435,000 1.75%
15 ISHARES TR 16,183 1,434,000 1.75%
16 VERIZON COMMUNICATIONS INC 26,705 1,425,000 1.74%
17 APPLE INC 12,280 1,422,000 1.74%
18 UNITED TECHNOLOGIES CORP 12,930 1,418,000 1.73%
19 COLGATE PALMOLIVE CO 20,872 1,366,000 1.67%
20 MICROSOFT CORP 21,149 1,314,000 1.61%
21 PRAXAIR INC 11,129 1,305,000 1.59%
22 APACHE CORP 20,478 1,300,000 1.59%
23 DU PONT E I DE NEMOURS & CO 17,607 1,293,000 1.58%
24 INTERNATIONAL BUSINESS MACHS 7,702 1,279,000 1.56%
25 STATE STR CORP 16,300 1,267,000 1.55%
26 ORACLE CORP 31,965 1,229,000 1.50%
27 CHEVRON CORP NEW 10,362 1,220,000 1.49%
28 COCA COLA CO 28,087 1,164,000 1.42%
29 SCHLUMBERGER LTD 13,628 1,144,000 1.40%
30 VANGUARD INTL EQUITY INDEX F 18,482 1,127,000 1.38%
31 INTEL CORP 30,767 1,116,000 1.36%
32 AEGION CORP COM 46,957 1,113,000 1.36%
33 QUALCOMM INC 16,613 1,083,000 1.32%
34 GENERAL MLS INC 17,369 1,073,000 1.31%
35 AFLAC INC 15,122 1,052,000 1.29%
36 DENTSPLY SIRONA INC 18,194 1,050,000 1.28%
37 HOME DEPOT INC 7,815 1,047,000 1.28%
38 WAL-MART STORES INC 14,919 1,031,000 1.26%
39 WABTEC 12,318 1,023,000 1.25%
40 CUMMINS INC 7,396 1,011,000 1.24%
41 MCCORMICK & CO INC 10,495 979,000 1.20%
42 AT&T INC 22,737 967,000 1.18%
43 TIMKEN CO COM 23,750 943,000 1.15%
44 ABBVIE INC 14,333 897,000 1.10%
45 HILLENBRAND INC COM 22,938 880,000 1.08%
46 ADVANCE AUTO PARTS INC 5,103 863,000 1.05%
47 TORONTO DOMINION BK ONT 17,167 847,000 1.04%
48 INTL PAPER CO 15,822 840,000 1.03%
49 OMNICOM GROUP INC 9,761 831,000 1.02%
50 BAKER HUGHES INC 12,707 826,000 1.01%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.