13F-HR filed by SECURITY NATIONAL BANK OF SO DAK
SECURITY NATIONAL BANK OF SO DAK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-18, with 74 holding rows worth $74,488,000.
- Accession
- 0001105909-16-000007
- Filer
- CIK 1105909
- Filed
- 2016-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 136 entries on the cover page, a total value of $74,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,872,000 with VALUE read as thousands by filing date, 13F file number 028-05545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 23,739 | $3,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,707 | $2,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,066 | $2,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,407 | $1,990,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,577 | $1,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,888 | $1,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,228 | $1,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,982 | $1,686,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,605 | $1,592,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,580 | $1,570,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,644 | $1,511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,242 | $1,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,006 | $1,469,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,062 | $1,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,669 | $1,433,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,985 | $1,394,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,581 | $1,311,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,542 | $1,286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,644 | $1,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,893 | $1,264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,266 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,300 | $1,219,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,763 | $1,209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,608 | $1,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,270 | $1,191,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,642 | $1,152,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,329 | $1,123,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,491 | $1,085,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,107 | $1,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,036 | $1,076,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,030 | $1,067,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,784 | $1,067,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,110 | $1,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,990 | $1,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,991 | $1,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,483 | $994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,626 | $974,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,049 | $942,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,685 | $926,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,485 | $897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,481 | $883,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,255 | $861,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,858 | $855,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 43,782 | $854,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,194 | $839,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,332 | $818,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,728 | $792,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,085 | $786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,728 | $757,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,323 | $701,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,738 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,658 | $684,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,758 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,815 | $668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,446 | $655,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,651 | $651,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,304 | $556,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,559 | $528,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,594 | $508,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,924 | $494,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,575 | $439,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,545 | $438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,345 | $437,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,664 | $402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,060 | $361,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,093 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,146 | $338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,973 | $264,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,625 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,005 | $249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,600 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,470 | $58,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105909-16-000007 | this filing | 2016-08-18 | acceptance time not in the bulk data set |