Iowa State Bank as of Sept. 30, 2020
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 5.4 | $14M | 84k | 166.63 | |
| Apple (AAPL) | 4.7 | $12M | 106k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 51k | 210.33 | |
| Pgx etf (PGX) | 3.5 | $9.0M | 611k | 14.73 | |
| Procter & Gamble Company (PG) | 2.7 | $7.0M | 51k | 138.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.5 | $6.5M | 272k | 24.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.3M | 42k | 148.89 | |
| Abbvie (ABBV) | 2.4 | $6.1M | 70k | 87.59 | |
| salesforce (CRM) | 2.4 | $6.1M | 24k | 251.34 | |
| Pepsi (PEP) | 2.3 | $5.9M | 43k | 138.59 | |
| Pfizer (PFE) | 2.3 | $5.9M | 161k | 36.70 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.8M | 27k | 212.96 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 60k | 96.27 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 126k | 39.39 | |
| Emerson Electric (EMR) | 1.9 | $4.9M | 75k | 65.57 | |
| SYSCO Corporation (SYY) | 1.9 | $4.8M | 77k | 62.22 | |
| Dominion Resources (D) | 1.7 | $4.4M | 56k | 78.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.4M | 24k | 185.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $4.1M | 15k | 277.47 | |
| Lowe's Companies (LOW) | 1.5 | $3.9M | 24k | 165.88 | |
| Digital Realty Trust (DLR) | 1.5 | $3.9M | 26k | 146.78 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 63k | 60.29 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 72k | 51.79 | |
| Principal Financial (PFG) | 1.4 | $3.7M | 92k | 40.27 | |
| Eaton (ETN) | 1.4 | $3.7M | 36k | 102.02 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 44k | 82.96 | |
| Duke Energy (DUK) | 1.4 | $3.5M | 40k | 88.55 | |
| Dow (DOW) | 1.3 | $3.5M | 74k | 47.05 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 16k | 219.48 | |
| At&t (T) | 1.2 | $3.2M | 111k | 28.51 | |
| BlackRock (BLK) | 1.1 | $2.8M | 4.9k | 563.50 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 58k | 46.26 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 36k | 72.00 | |
| Masco Corporation (MAS) | 1.0 | $2.6M | 46k | 55.13 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 21k | 117.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 1.7k | 1465.47 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $2.4M | 47k | 50.11 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 7.0k | 334.96 | |
| Dollar Tree (DLTR) | 0.9 | $2.3M | 26k | 91.34 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 38k | 59.70 | |
| Amazon (AMZN) | 0.8 | $2.2M | 684.00 | 3149.12 | |
| American Tower Reit (AMT) | 0.8 | $2.1M | 8.8k | 241.71 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 14k | 149.18 | |
| Morgan Stanley (MS) | 0.8 | $2.1M | 43k | 48.35 | |
| Viacomcbs (PARA) | 0.8 | $2.0M | 73k | 28.01 | |
| MetLife (MET) | 0.8 | $2.0M | 55k | 37.17 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 34k | 59.49 | |
| Ecolab (ECL) | 0.8 | $2.0M | 9.9k | 199.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 22k | 85.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 53k | 34.32 | |
| Exelon Corporation (EXC) | 0.7 | $1.8M | 50k | 35.76 | |
| Amgen (AMGN) | 0.7 | $1.7M | 6.8k | 254.20 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 14k | 124.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 24k | 70.25 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 27k | 63.18 | |
| Visa (V) | 0.7 | $1.7M | 8.4k | 199.95 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 6.4k | 261.82 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 108.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 29k | 58.40 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.6M | 16k | 100.08 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 16k | 91.27 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 36k | 35.91 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 10k | 105.46 | |
| 0.4 | $1.1M | 24k | 44.49 | ||
| AmerisourceBergen (COR) | 0.4 | $1.0M | 11k | 96.95 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $990k | 14k | 69.42 | |
| Deere & Company (DE) | 0.4 | $946k | 4.3k | 221.55 | |
| Consolidated Edison (ED) | 0.4 | $930k | 12k | 77.77 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $846k | 13k | 63.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $791k | 2.8k | 277.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $728k | 2.2k | 336.26 | |
| ING Groep (ING) | 0.3 | $717k | 101k | 7.08 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $666k | 5.3k | 125.61 | |
| E TRADE Financial Corporation | 0.3 | $650k | 13k | 50.05 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $648k | 1.4k | 480.00 | |
| Southern Company (SO) | 0.2 | $618k | 11k | 54.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $616k | 5.2k | 118.01 | |
| Cardinal Health (CAH) | 0.2 | $492k | 11k | 46.96 | |
| Honeywell International (HON) | 0.2 | $484k | 2.9k | 164.57 | |
| Philip Morris International (PM) | 0.2 | $456k | 6.1k | 74.95 | |
| QCR Holdings (QCRH) | 0.2 | $451k | 17k | 27.40 | |
| Alexion Pharmaceuticals | 0.2 | $436k | 3.8k | 114.38 | |
| U.S. Bancorp (USB) | 0.2 | $433k | 12k | 35.88 | |
| GlaxoSmithKline | 0.2 | $415k | 11k | 37.68 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $404k | 2.0k | 202.00 | |
| Bsco etf (BSCO) | 0.2 | $402k | 18k | 22.21 | |
| Hershey Company (HSY) | 0.2 | $402k | 2.8k | 143.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $400k | 17k | 23.50 | |
| Bank of America Corporation (BAC) | 0.2 | $398k | 17k | 24.07 | |
| Illinois Tool Works (ITW) | 0.1 | $386k | 2.0k | 193.00 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 7.8k | 49.33 | |
| EOG Resources (EOG) | 0.1 | $384k | 11k | 35.91 | |
| Boeing Company (BA) | 0.1 | $358k | 2.2k | 165.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 2.6k | 139.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.2k | 149.66 | |
| Paychex (PAYX) | 0.1 | $330k | 4.1k | 79.73 | |
| CSX Corporation (CSX) | 0.1 | $325k | 4.2k | 77.75 | |
| Target Corporation (TGT) | 0.1 | $310k | 2.0k | 157.44 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $305k | 14k | 22.36 | |
| Casey's General Stores (CASY) | 0.1 | $302k | 1.7k | 177.65 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $286k | 21k | 13.63 | |
| Home Depot (HD) | 0.1 | $262k | 945.00 | 277.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $258k | 1.8k | 147.18 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $257k | 12k | 21.83 | |
| Otter Tail Corporation (OTTR) | 0.1 | $246k | 6.8k | 36.20 | |
| Technology SPDR (XLK) | 0.1 | $246k | 2.1k | 116.70 | |
| Xcel Energy (XEL) | 0.1 | $235k | 3.4k | 69.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 1.6k | 148.20 | |
| Hills Bancorporation (HBIA) | 0.1 | $222k | 3.7k | 60.79 | |
| Altria (MO) | 0.1 | $214k | 5.6k | 38.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 1.2k | 170.59 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $210k | 9.7k | 21.68 | |
| Meredith Corporation | 0.1 | $145k | 11k | 13.12 | |
| CenturyLink | 0.1 | $141k | 14k | 10.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $136k | 19k | 7.29 | |
| General Electric Company | 0.0 | $91k | 15k | 6.26 | |
| Banco Santander (SAN) | 0.0 | $32k | 17k | 1.85 | |
| Kempharm | 0.0 | $25k | 44k | 0.57 | |
| Agex Therapeutics | 0.0 | $9.0k | 11k | 0.82 |
