Iowa State Bank as of March 31, 2020
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $9.8M | 62k | 157.71 | |
| United Parcel Service (UPS) | 3.6 | $7.6M | 82k | 93.41 | |
| Apple (AAPL) | 3.3 | $7.1M | 28k | 254.30 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.4M | 49k | 131.12 | |
| Procter & Gamble Company (PG) | 2.9 | $6.1M | 55k | 110.00 | |
| Pgx etf (PGX) | 2.7 | $5.6M | 429k | 13.16 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.2M | 28k | 182.82 | |
| Cisco Systems (CSCO) | 2.4 | $5.2M | 131k | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 57k | 90.04 | |
| Pfizer (PFE) | 2.4 | $5.1M | 156k | 32.64 | |
| Intel Corporation (INTC) | 2.4 | $5.1M | 94k | 54.12 | |
| Abbvie (ABBV) | 2.4 | $5.0M | 66k | 76.20 | |
| Pepsi (PEP) | 2.3 | $4.9M | 41k | 120.11 | |
| Dominion Resources (D) | 2.0 | $4.3M | 60k | 72.19 | |
| salesforce (CRM) | 2.0 | $4.2M | 30k | 143.98 | |
| Merck & Co (MRK) | 2.0 | $4.2M | 55k | 76.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $3.7M | 190k | 19.72 | |
| Digital Realty Trust (DLR) | 1.7 | $3.6M | 26k | 138.93 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 53k | 67.65 | |
| SYSCO Corporation (SYY) | 1.6 | $3.4M | 74k | 45.63 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.3M | 59k | 55.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $3.3M | 15k | 219.23 | |
| Emerson Electric (EMR) | 1.5 | $3.2M | 67k | 47.66 | |
| Duke Energy (DUK) | 1.4 | $3.1M | 38k | 80.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 105k | 28.70 | |
| At&t (T) | 1.4 | $2.9M | 101k | 29.15 | |
| Principal Financial (PFG) | 1.4 | $2.9M | 92k | 31.34 | |
| Eaton (ETN) | 1.3 | $2.8M | 37k | 77.69 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 17k | 165.37 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 52k | 53.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 68k | 37.97 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 35k | 72.46 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 21k | 116.05 | |
| U.S. Bancorp (USB) | 1.0 | $2.2M | 64k | 34.44 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 63k | 34.38 | |
| Lowe's Companies (LOW) | 1.0 | $2.1M | 25k | 86.07 | |
| BlackRock (BLK) | 1.0 | $2.0M | 4.6k | 439.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.7k | 1161.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.0M | 14k | 143.86 | |
| Dow (DOW) | 0.9 | $2.0M | 68k | 29.24 | |
| American Tower Reit (AMT) | 0.9 | $2.0M | 9.0k | 217.73 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 39k | 48.34 | |
| Dollar Tree (DLTR) | 0.9 | $1.8M | 25k | 73.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 27k | 59.34 | |
| Masco Corporation (MAS) | 0.8 | $1.6M | 47k | 34.57 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $1.6M | 45k | 35.74 | |
| BP (BP) | 0.7 | $1.6M | 65k | 24.39 | |
| Ecolab (ECL) | 0.7 | $1.6M | 10k | 155.87 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.6M | 34k | 45.74 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 24k | 65.74 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 20k | 78.90 | |
| Yum! Brands (YUM) | 0.6 | $1.3M | 19k | 68.55 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.3M | 16k | 80.76 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 96.59 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 15k | 74.76 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.9k | 186.71 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 14k | 78.00 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 6.5k | 166.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.1k | 257.77 | |
| Morgan Stanley (MS) | 0.5 | $1.0M | 31k | 34.00 | |
| AmerisourceBergen (COR) | 0.5 | $969k | 11k | 88.51 | |
| Health Care SPDR (XLV) | 0.4 | $931k | 11k | 88.55 | |
| West Bancorporation (WTBA) | 0.4 | $932k | 57k | 16.35 | |
| MetLife (MET) | 0.4 | $873k | 29k | 30.56 | |
| Amazon (AMZN) | 0.4 | $858k | 440.00 | 1950.00 | |
| Philip Morris International (PM) | 0.4 | $809k | 11k | 72.99 | |
| Southern Company (SO) | 0.4 | $781k | 14k | 54.16 | |
| United Technologies Corporation | 0.4 | $771k | 8.2k | 94.35 | |
| Boeing Company (BA) | 0.3 | $743k | 5.0k | 149.20 | |
| Honeywell International (HON) | 0.3 | $753k | 5.6k | 133.72 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $694k | 7.1k | 97.25 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $628k | 1.5k | 433.10 | |
| GlaxoSmithKline | 0.3 | $624k | 17k | 37.89 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $606k | 13k | 46.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $574k | 5.1k | 113.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $568k | 4.1k | 138.81 | |
| International Business Machines (IBM) | 0.3 | $581k | 5.2k | 110.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $572k | 2.2k | 258.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $551k | 3.9k | 141.10 | |
| Cardinal Health (CAH) | 0.2 | $521k | 11k | 47.93 | |
| ING Groep (ING) | 0.2 | $521k | 101k | 5.15 | |
| 3M Company (MMM) | 0.2 | $495k | 3.6k | 136.48 | |
| E TRADE Financial Corporation | 0.2 | $441k | 13k | 34.35 | |
| QCR Holdings (QCRH) | 0.2 | $446k | 17k | 27.10 | |
| American Express Company (AXP) | 0.2 | $428k | 5.0k | 85.60 | |
| PPG Industries (PPG) | 0.2 | $418k | 5.0k | 83.60 | |
| Deere & Company (DE) | 0.2 | $435k | 3.1k | 138.23 | |
| General Electric Company | 0.2 | $406k | 51k | 7.94 | |
| Hershey Company (HSY) | 0.2 | $386k | 2.9k | 132.51 | |
| 0.2 | $384k | 16k | 24.59 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $385k | 2.0k | 190.31 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $364k | 3.7k | 98.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $366k | 6.5k | 56.11 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $352k | 6.5k | 53.99 | |
| Bank of America Corporation (BAC) | 0.2 | $347k | 16k | 21.26 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 7.9k | 44.28 | |
| Altria (MO) | 0.2 | $342k | 8.9k | 38.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $333k | 2.0k | 166.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.6k | 127.73 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $317k | 19k | 16.40 | |
| EOG Resources (EOG) | 0.1 | $289k | 8.0k | 35.93 | |
| Otter Tail Corporation (OTTR) | 0.1 | $302k | 6.8k | 44.44 | |
| Bsco etf (BSCO) | 0.1 | $304k | 15k | 20.63 | |
| Cigna Corp (CI) | 0.1 | $304k | 1.7k | 177.05 | |
| Paychex (PAYX) | 0.1 | $267k | 4.2k | 62.99 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 2.0k | 142.00 | |
| New York Times Company (NYT) | 0.1 | $276k | 9.0k | 30.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $254k | 7.5k | 33.66 | |
| CSX Corporation (CSX) | 0.1 | $249k | 4.3k | 57.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $252k | 2.2k | 114.29 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 1.7k | 145.78 | |
| Hills Bancorporation (HBIA) | 0.1 | $237k | 3.7k | 64.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 933.00 | 229.37 | |
| Xcel Energy (XEL) | 0.1 | $205k | 3.4k | 60.29 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 4.4k | 50.11 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $210k | 10k | 20.75 | |
| Meredith Corporation | 0.1 | $125k | 10k | 12.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $122k | 19k | 6.54 | |
| Ford Motor Company (F) | 0.0 | $69k | 14k | 4.83 | |
| Kempharm | 0.0 | $10k | 44k | 0.23 | |
| Agex Therapeutics | 0.0 | $10k | 11k | 0.91 |
