First Business Financial Services

First Business Financial Services as of June 30, 2019

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.5 $181M 1.2M 150.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.2 $64M 1.0M 61.40
iShares Russell 1000 Value Index (IWD) 10.7 $62M 484k 127.22
iShares Lehman Aggregate Bond (AGG) 7.2 $42M 374k 111.35
iShares S&P SmallCap 600 Index (IJR) 6.5 $37M 478k 78.28
iShares Russell 1000 Growth Index (IWF) 6.0 $35M 220k 157.34
iShares MSCI EAFE Index Fund (EFA) 5.1 $30M 449k 65.73
iShares S&P MidCap 400 Index (IJH) 4.5 $26M 133k 194.26
Fiserv (FI) 1.6 $9.2M 101k 91.16
First Business Financial Services (FBIZ) 1.5 $8.5M 363k 23.50
Schwab U S Broad Market ETF (SCHB) 1.1 $6.4M 91k 70.53
Spdr S&p 500 Etf (SPY) 1.0 $6.0M 21k 293.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.8M 25k 113.09
Apple (AAPL) 0.4 $2.2M 11k 197.96
Coca-Cola Company (KO) 0.3 $2.0M 39k 50.92
Fidelity National Information Services (FIS) 0.3 $1.7M 14k 122.68
Microsoft Corporation (MSFT) 0.3 $1.5M 12k 133.98
Walt Disney Company (DIS) 0.3 $1.6M 11k 139.68
iShares Russell 2000 Index (IWM) 0.3 $1.6M 10k 155.51
Boeing Company (BA) 0.2 $1.2M 3.4k 363.91
Allstate Corporation (ALL) 0.2 $1.2M 12k 101.65
UnitedHealth (UNH) 0.2 $1.1M 4.7k 244.04
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.8k 294.78
Home Depot (HD) 0.2 $1.1M 5.2k 208.01
Analog Devices (ADI) 0.2 $1.1M 9.4k 112.84
Cisco Systems (CSCO) 0.2 $1.0M 19k 54.72
American Tower Reit (AMT) 0.2 $1.0M 5.0k 204.52
Discover Financial Services (DFS) 0.2 $960k 12k 77.57
Chevron Corporation (CVX) 0.2 $978k 7.9k 124.41
JPMorgan Chase & Co. (JPM) 0.2 $926k 8.3k 111.74
Progressive Corporation (PGR) 0.2 $934k 12k 79.92
TJX Companies (TJX) 0.2 $908k 17k 52.86
Cintas Corporation (CTAS) 0.2 $921k 3.9k 237.37
Arthur J. Gallagher & Co. (AJG) 0.1 $845k 9.6k 87.57
ResMed (RMD) 0.1 $842k 6.9k 121.99
Stryker Corporation (SYK) 0.1 $874k 4.3k 205.65
Texas Instruments Incorporated (TXN) 0.1 $880k 7.7k 114.79
Intercontinental Exchange (ICE) 0.1 $888k 10k 85.93
Paychex (PAYX) 0.1 $808k 9.8k 82.33
SYSCO Corporation (SYY) 0.1 $793k 11k 70.73
Procter & Gamble Company (PG) 0.1 $795k 7.3k 109.66
Lowe's Companies (LOW) 0.1 $778k 7.7k 100.92
Anthem (ELV) 0.1 $787k 2.8k 282.08
Travelers Companies (TRV) 0.1 $757k 5.1k 149.46
Amgen (AMGN) 0.1 $761k 4.1k 184.26
Philip Morris International (PM) 0.1 $761k 9.7k 78.55
Lam Research Corporation (LRCX) 0.1 $770k 4.1k 187.85
Ameriprise Financial (AMP) 0.1 $687k 4.7k 145.09
Johnson & Johnson (JNJ) 0.1 $709k 5.1k 139.21
Intel Corporation (INTC) 0.1 $672k 14k 47.85
iShares Russell 1000 Index (IWB) 0.1 $688k 4.2k 162.88
S&p Global (SPGI) 0.1 $715k 3.1k 227.71
Broadcom (AVGO) 0.1 $672k 2.3k 287.67
Principal Financial (PFG) 0.1 $609k 11k 57.88
McDonald's Corporation (MCD) 0.1 $635k 3.1k 207.72
Merck & Co (MRK) 0.1 $652k 7.8k 83.89
KLA-Tencor Corporation (KLAC) 0.1 $647k 5.5k 118.20
iShares Russell 2000 Growth Index (IWO) 0.1 $629k 3.1k 200.83
Alibaba Group Holding (BABA) 0.1 $643k 3.8k 169.43
Northern Trust Corporation (NTRS) 0.1 $584k 6.5k 90.07
Northrop Grumman Corporation (NOC) 0.1 $551k 1.7k 323.17
iShares Russell 2000 Value Index (IWN) 0.1 $558k 4.6k 120.54
Vanguard Small-Cap ETF (VB) 0.1 $602k 3.8k 156.57
Mondelez Int (MDLZ) 0.1 $602k 11k 53.92
Corning Incorporated (GLW) 0.1 $494k 15k 33.22
Lincoln National Corporation (LNC) 0.1 $500k 7.8k 64.41
Exxon Mobil Corporation (XOM) 0.1 $542k 7.1k 76.67
AmerisourceBergen (COR) 0.1 $514k 6.0k 85.27
Kroger (KR) 0.1 $506k 23k 21.71
Abbvie (ABBV) 0.1 $544k 7.5k 72.66
Citizens Financial (CFG) 0.1 $509k 14k 35.36
Walgreen Boots Alliance (WBA) 0.1 $543k 9.9k 54.66
Inovalon Holdings Inc Cl A 0.1 $521k 36k 14.51
Alphabet Inc Class A cs (GOOGL) 0.1 $500k 462.00 1082.25
Cardinal Health (CAH) 0.1 $462k 9.8k 47.07
Western Digital (WDC) 0.1 $460k 9.7k 47.52
Amdocs Ltd ord (DOX) 0.1 $435k 7.0k 62.05
Quanta Services (PWR) 0.1 $448k 12k 38.23
Skyworks Solutions (SWKS) 0.1 $453k 5.9k 77.32
Comcast Corporation (CMCSA) 0.1 $383k 9.1k 42.32
PNC Financial Services (PNC) 0.1 $378k 2.8k 137.40
Bank of America Corporation (BAC) 0.1 $409k 14k 28.98
Pepsi (PEP) 0.1 $410k 3.1k 131.20
Accenture (ACN) 0.1 $405k 2.2k 184.93
Nice Systems (NICE) 0.1 $414k 3.0k 136.86
Vanguard Europe Pacific ETF (VEA) 0.1 $411k 9.9k 41.67
Aon 0.1 $381k 2.0k 192.91
Alphabet Inc Class C cs (GOOG) 0.1 $378k 350.00 1080.00
Pfizer (PFE) 0.1 $361k 8.3k 43.34
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.4k 133.39
Tetra Tech (TTEK) 0.1 $319k 4.1k 78.47
Altria (MO) 0.1 $320k 6.8k 47.39
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Allegheny Technologies Incorporated (ATI) 0.1 $361k 14k 25.20
Bank Of Montreal Cadcom (BMO) 0.1 $342k 4.5k 75.40
EXACT Sciences Corporation (EXAS) 0.1 $342k 2.9k 117.93
Nmi Hldgs Inc cl a (NMIH) 0.1 $329k 12k 28.35
Paypal Holdings (PYPL) 0.1 $323k 2.8k 114.54
Thomson Reuters Corp 0.1 $355k 5.5k 64.55
BlackRock (BLK) 0.1 $268k 570.00 470.18
At&t (T) 0.1 $299k 8.9k 33.47
SPDR Gold Trust (GLD) 0.1 $266k 2.0k 133.00
Delta Air Lines (DAL) 0.1 $262k 4.6k 56.70
Vanguard Value ETF (VTV) 0.1 $290k 2.6k 110.94
Te Connectivity Ltd for (TEL) 0.1 $273k 2.9k 95.79
Phillips 66 (PSX) 0.1 $302k 3.2k 93.59
U.S. Bancorp (USB) 0.0 $241k 4.6k 52.47
Wal-Mart Stores (WMT) 0.0 $248k 2.2k 110.62
Nike (NKE) 0.0 $207k 2.5k 83.91
United States Steel Corporation (X) 0.0 $207k 14k 15.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $234k 660.00 354.55
Vanguard Growth ETF (VUG) 0.0 $245k 1.5k 163.12
Vanguard Mid-Cap ETF (VO) 0.0 $236k 1.4k 167.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $233k 5.0k 46.72
Gtt Communications 0.0 $222k 13k 17.58
Wyndham Hotels And Resorts (WH) 0.0 $257k 4.6k 55.83
Wyndham Worldwide Corporation 0.0 $201k 4.6k 43.94