Iowa State Bank as of Dec. 31, 2019
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $12M | 73k | 157.71 | |
| Apple (AAPL) | 3.9 | $11M | 37k | 293.66 | |
| United Parcel Service (UPS) | 3.4 | $9.5M | 81k | 117.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.2M | 59k | 139.39 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.3M | 50k | 145.87 | |
| Procter & Gamble Company (PG) | 2.5 | $7.2M | 57k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.5M | 29k | 226.51 | |
| SYSCO Corporation (SYY) | 2.3 | $6.5M | 76k | 85.54 | |
| Cisco Systems (CSCO) | 2.3 | $6.4M | 133k | 47.96 | |
| Intel Corporation (INTC) | 2.2 | $6.3M | 105k | 59.85 | |
| Pfizer (PFE) | 2.1 | $5.9M | 150k | 39.18 | |
| Pepsi (PEP) | 2.1 | $5.8M | 42k | 136.67 | |
| Pgx etf (PGX) | 2.0 | $5.8M | 384k | 15.01 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.7M | 106k | 53.80 | |
| Abbvie (ABBV) | 2.0 | $5.7M | 64k | 88.55 | |
| salesforce (CRM) | 1.9 | $5.4M | 33k | 162.63 | |
| Principal Financial (PFG) | 1.8 | $5.1M | 93k | 55.00 | |
| Dominion Resources (D) | 1.8 | $5.1M | 62k | 82.82 | |
| Emerson Electric (EMR) | 1.8 | $5.1M | 67k | 76.26 | |
| Merck & Co (MRK) | 1.8 | $5.1M | 56k | 90.95 | |
| Qualcomm (QCOM) | 1.8 | $5.0M | 57k | 88.24 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 71k | 69.78 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 37k | 120.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $4.3M | 15k | 285.07 | |
| At&t (T) | 1.4 | $3.9M | 101k | 39.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $3.9M | 153k | 25.77 | |
| U.S. Bancorp (USB) | 1.4 | $3.8M | 65k | 59.29 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 59k | 64.20 | |
| Eaton (ETN) | 1.3 | $3.7M | 39k | 94.73 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 59k | 61.40 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 18k | 197.60 | |
| Dow (DOW) | 1.3 | $3.5M | 65k | 54.74 | |
| Duke Energy (DUK) | 1.2 | $3.5M | 38k | 91.22 | |
| Digital Realty Trust (DLR) | 1.1 | $3.2M | 27k | 119.72 | |
| Lowe's Companies (LOW) | 1.1 | $3.1M | 26k | 119.76 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 20k | 147.66 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.8M | 63k | 44.97 | |
| Dollar Tree (DLTR) | 0.8 | $2.4M | 25k | 94.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 1.8k | 1339.54 | |
| BP (BP) | 0.8 | $2.3M | 61k | 37.74 | |
| Masco Corporation (MAS) | 0.8 | $2.3M | 47k | 47.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 25k | 87.92 | |
| BlackRock (BLK) | 0.8 | $2.2M | 4.4k | 502.75 | |
| American Tower Reit (AMT) | 0.8 | $2.2M | 9.6k | 229.77 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 25k | 86.84 | |
| Ecolab (ECL) | 0.8 | $2.1M | 11k | 193.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 29k | 74.31 | |
| Yum! Brands (YUM) | 0.7 | $2.0M | 20k | 100.75 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 38k | 52.97 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.9M | 32k | 58.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.8M | 43k | 41.90 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 12k | 144.59 | |
| Boeing Company (BA) | 0.6 | $1.7M | 5.1k | 325.79 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 41k | 40.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 8.0k | 205.81 | |
| Morgan Stanley (MS) | 0.5 | $1.5M | 29k | 51.11 | |
| West Bancorporation (WTBA) | 0.5 | $1.5M | 57k | 25.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.4M | 15k | 92.58 | |
| Home Depot (HD) | 0.5 | $1.3M | 5.9k | 218.33 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 14k | 90.45 | |
| MetLife (MET) | 0.5 | $1.3M | 25k | 50.98 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 6.3k | 205.23 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 12k | 101.86 | |
| United Technologies Corporation | 0.4 | $1.2M | 8.2k | 149.78 | |
| ING Groep (ING) | 0.4 | $1.2M | 101k | 12.05 | |
| Southern Company (SO) | 0.4 | $1.0M | 16k | 63.71 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.7k | 177.00 | |
| Hills Bancorporation (HBIA) | 0.4 | $1.0M | 15k | 65.51 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $994k | 7.2k | 138.94 | |
| Philip Morris International (PM) | 0.3 | $949k | 11k | 85.12 | |
| AmerisourceBergen (COR) | 0.3 | $941k | 11k | 85.04 | |
| GlaxoSmithKline | 0.3 | $873k | 19k | 47.00 | |
| Carnival Corporation (CCL) | 0.3 | $753k | 15k | 50.84 | |
| QCR Holdings (QCRH) | 0.3 | $722k | 17k | 43.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $706k | 3.9k | 180.79 | |
| International Business Machines (IBM) | 0.2 | $702k | 5.2k | 133.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $700k | 2.2k | 323.33 | |
| EOG Resources (EOG) | 0.2 | $701k | 8.4k | 83.75 | |
| PPG Industries (PPG) | 0.2 | $667k | 5.0k | 133.40 | |
| Amazon (AMZN) | 0.2 | $676k | 366.00 | 1846.99 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $660k | 11k | 62.06 | |
| General Electric Company | 0.2 | $637k | 57k | 11.17 | |
| 3M Company (MMM) | 0.2 | $658k | 3.7k | 176.55 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $659k | 1.5k | 439.33 | |
| American Express Company (AXP) | 0.2 | $622k | 5.0k | 124.40 | |
| E TRADE Financial Corporation | 0.2 | $583k | 13k | 45.40 | |
| Bank of America Corporation (BAC) | 0.2 | $577k | 16k | 35.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $601k | 5.1k | 118.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $579k | 1.8k | 321.85 | |
| Cardinal Health (CAH) | 0.2 | $553k | 11k | 50.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $538k | 4.1k | 131.48 | |
| Deere & Company (DE) | 0.2 | $545k | 3.1k | 173.18 | |
| Technology SPDR (XLK) | 0.2 | $514k | 5.6k | 91.65 | |
| Coca-Cola Company (KO) | 0.2 | $467k | 8.4k | 55.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $473k | 2.2k | 212.78 | |
| Altria (MO) | 0.2 | $452k | 9.1k | 49.94 | |
| Hershey Company (HSY) | 0.2 | $449k | 3.1k | 146.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $380k | 7.5k | 50.35 | |
| Meredith Corporation | 0.1 | $385k | 12k | 32.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $384k | 3.1k | 125.49 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $402k | 2.0k | 201.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 2.6k | 137.50 | |
| Paychex (PAYX) | 0.1 | $361k | 4.2k | 85.16 | |
| ConocoPhillips (COP) | 0.1 | $373k | 5.7k | 65.10 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 2.0k | 179.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 2.3k | 165.72 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $355k | 18k | 20.05 | |
| Cigna Corp (CI) | 0.1 | $359k | 1.8k | 204.44 | |
| PPL Corporation (PPL) | 0.1 | $337k | 9.4k | 35.85 | |
| Otter Tail Corporation (OTTR) | 0.1 | $349k | 6.8k | 51.35 | |
| CSX Corporation (CSX) | 0.1 | $314k | 4.3k | 72.35 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.7k | 193.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $306k | 5.1k | 59.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $296k | 11k | 28.16 | |
| Simon Property (SPG) | 0.1 | $312k | 2.1k | 149.14 | |
| Dupont De Nemours (DD) | 0.1 | $296k | 4.6k | 64.18 | |
| New York Times Company (NYT) | 0.1 | $290k | 9.0k | 32.22 | |
| Industrial SPDR (XLI) | 0.1 | $279k | 3.4k | 81.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $289k | 3.4k | 83.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 933.00 | 272.24 | |
| Target Corporation (TGT) | 0.1 | $252k | 2.0k | 127.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $255k | 1.7k | 149.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $257k | 1.6k | 163.49 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 4.6k | 55.08 | |
| Bsco etf (BSCO) | 0.1 | $249k | 12k | 21.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $219k | 7.5k | 29.20 | |
| Xcel Energy (XEL) | 0.1 | $216k | 3.4k | 63.53 | |
| Global Payments (GPN) | 0.1 | $200k | 1.1k | 182.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $202k | 6.7k | 30.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $185k | 19k | 9.91 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $203k | 3.5k | 58.43 | |
| Ford Motor Company (F) | 0.1 | $147k | 16k | 9.31 | |
| Kempharm | 0.0 | $17k | 44k | 0.39 | |
| Agex Therapeutics | 0.0 | $20k | 11k | 1.82 |
