Iowa State Bank as of June 30, 2020
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $10M | 51k | 203.50 | |
| Apple (AAPL) | 4.2 | $9.7M | 27k | 364.81 | |
| United Parcel Service (UPS) | 4.0 | $9.3M | 84k | 111.18 | |
| Pgx etf (PGX) | 3.2 | $7.4M | 521k | 14.12 | |
| Abbvie (ABBV) | 2.8 | $6.3M | 64k | 98.17 | |
| Procter & Gamble Company (PG) | 2.7 | $6.1M | 51k | 119.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.5 | $5.8M | 256k | 22.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.7M | 40k | 140.63 | |
| Cisco Systems (CSCO) | 2.4 | $5.6M | 120k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.3M | 56k | 94.06 | |
| Pepsi (PEP) | 2.3 | $5.3M | 40k | 132.26 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.8M | 27k | 178.52 | |
| salesforce (CRM) | 2.1 | $4.8M | 26k | 187.31 | |
| Qualcomm (QCOM) | 2.0 | $4.7M | 51k | 91.21 | |
| Dominion Resources (D) | 2.0 | $4.6M | 57k | 81.18 | |
| Pfizer (PFE) | 2.0 | $4.6M | 139k | 32.70 | |
| Emerson Electric (EMR) | 1.9 | $4.4M | 71k | 62.03 | |
| Intel Corporation (INTC) | 1.9 | $4.3M | 73k | 59.83 | |
| SYSCO Corporation (SYY) | 1.8 | $4.1M | 74k | 54.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $3.8M | 15k | 257.90 | |
| Principal Financial (PFG) | 1.7 | $3.8M | 92k | 41.54 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.8M | 21k | 177.83 | |
| Digital Realty Trust (DLR) | 1.6 | $3.7M | 26k | 142.13 | |
| Merck & Co (MRK) | 1.5 | $3.4M | 44k | 77.33 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.4M | 57k | 58.81 | |
| Lowe's Companies (LOW) | 1.4 | $3.3M | 24k | 135.11 | |
| Eaton (ETN) | 1.4 | $3.1M | 36k | 87.48 | |
| At&t (T) | 1.4 | $3.1M | 103k | 30.23 | |
| Duke Energy (DUK) | 1.3 | $3.1M | 39k | 79.89 | |
| McDonald's Corporation (MCD) | 1.3 | $3.0M | 16k | 184.46 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 33k | 89.22 | |
| Dow (DOW) | 1.2 | $2.8M | 70k | 40.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.7M | 107k | 25.60 | |
| BlackRock (BLK) | 1.2 | $2.7M | 4.9k | 544.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 54k | 44.72 | |
| Masco Corporation (MAS) | 1.0 | $2.4M | 47k | 50.21 | |
| Dollar Tree (DLTR) | 1.0 | $2.3M | 25k | 92.67 | |
| American Tower Reit (AMT) | 1.0 | $2.3M | 8.9k | 258.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 1.6k | 1417.85 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 58k | 38.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $2.1M | 47k | 44.91 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 38k | 55.28 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 6.8k | 308.37 | |
| Ecolab (ECL) | 0.9 | $2.0M | 10k | 198.97 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 36k | 55.13 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 41k | 48.30 | |
| MetLife (MET) | 0.8 | $1.8M | 49k | 36.53 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 27k | 64.99 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 22k | 76.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 23k | 73.59 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 13k | 126.52 | |
| Amazon (AMZN) | 0.7 | $1.5M | 550.00 | 2758.18 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 17k | 86.90 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 111.51 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.4M | 16k | 91.59 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.9k | 235.93 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 6.1k | 227.12 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 15k | 91.45 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 30k | 42.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 19k | 68.28 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 11k | 100.76 | |
| Health Care SPDR (XLV) | 0.5 | $1.0M | 10k | 100.06 | |
| Consolidated Edison (ED) | 0.4 | $868k | 12k | 71.95 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $783k | 14k | 56.81 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $752k | 6.3k | 120.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $705k | 2.8k | 247.54 | |
| ING Groep (ING) | 0.3 | $698k | 101k | 6.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $670k | 2.2k | 309.47 | |
| E TRADE Financial Corporation | 0.3 | $648k | 13k | 49.73 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $631k | 1.4k | 450.71 | |
| Cardinal Health (CAH) | 0.2 | $571k | 11k | 52.20 | |
| Southern Company (SO) | 0.2 | $563k | 11k | 51.82 | |
| 0.2 | $540k | 18k | 29.81 | ||
| Ishares Tr usa min vo (USMV) | 0.2 | $535k | 8.8k | 60.64 | |
| QCR Holdings (QCRH) | 0.2 | $513k | 17k | 31.17 | |
| EOG Resources (EOG) | 0.2 | $503k | 9.9k | 50.62 | |
| U.S. Bancorp (USB) | 0.2 | $448k | 12k | 36.80 | |
| Philip Morris International (PM) | 0.2 | $426k | 6.1k | 70.02 | |
| Honeywell International (HON) | 0.2 | $425k | 2.9k | 144.51 | |
| Boeing Company (BA) | 0.2 | $397k | 2.2k | 183.37 | |
| Bank of America Corporation (BAC) | 0.2 | $397k | 17k | 23.72 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $386k | 2.0k | 193.00 | |
| Bsco etf (BSCO) | 0.2 | $379k | 17k | 22.05 | |
| Hershey Company (HSY) | 0.2 | $370k | 2.9k | 129.46 | |
| GlaxoSmithKline | 0.2 | $365k | 8.9k | 40.80 | |
| Deere & Company (DE) | 0.2 | $353k | 2.2k | 157.24 | |
| Illinois Tool Works (ITW) | 0.2 | $350k | 2.0k | 175.00 | |
| BP (BP) | 0.1 | $327k | 14k | 23.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $316k | 2.2k | 143.31 | |
| Paychex (PAYX) | 0.1 | $314k | 4.1k | 75.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 2.6k | 119.77 | |
| CSX Corporation (CSX) | 0.1 | $292k | 4.2k | 69.86 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $283k | 13k | 22.19 | |
| Otter Tail Corporation (OTTR) | 0.1 | $264k | 6.8k | 38.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 1.6k | 163.94 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $257k | 2.0k | 127.67 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $248k | 11k | 21.72 | |
| Home Depot (HD) | 0.1 | $237k | 945.00 | 250.79 | |
| Target Corporation (TGT) | 0.1 | $236k | 2.0k | 119.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $231k | 2.0k | 118.04 | |
| Altria (MO) | 0.1 | $230k | 5.9k | 39.32 | |
| Technology SPDR (XLK) | 0.1 | $220k | 2.1k | 104.36 | |
| Hills Bancorporation (HBIA) | 0.1 | $219k | 3.7k | 59.97 | |
| Xcel Energy (XEL) | 0.1 | $213k | 3.4k | 62.65 | |
| Alexion Pharmaceuticals | 0.1 | $206k | 1.8k | 112.26 | |
| Meredith Corporation | 0.1 | $149k | 10k | 14.54 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $137k | 19k | 7.34 | |
| General Electric Company | 0.1 | $115k | 17k | 6.83 | |
| Kempharm | 0.0 | $13k | 44k | 0.30 | |
| Agex Therapeutics | 0.0 | $10k | 11k | 0.91 |
