Iowa State Bank as of Dec. 31, 2020
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $14M | 105k | 132.69 | |
| United Parcel Service (UPS) | 4.6 | $14M | 82k | 168.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 50k | 222.41 | |
| Pgx etf (PGX) | 3.4 | $10M | 671k | 15.26 | |
| Vanguard Russell 2000 Index - mutual fds | 3.0 | $9.1M | 30k | 302.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.7 | $8.3M | 299k | 27.65 | |
| Abbvie (ABBV) | 2.5 | $7.6M | 71k | 107.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 60k | 127.06 | |
| Procter & Gamble Company (PG) | 2.3 | $7.0M | 50k | 139.14 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $6.8M | 30k | 229.83 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.7M | 43k | 157.39 | |
| Pepsi (PEP) | 2.1 | $6.4M | 43k | 148.31 | |
| Pfizer (PFE) | 2.1 | $6.3M | 170k | 36.81 | |
| Emerson Electric (EMR) | 2.0 | $6.0M | 75k | 80.37 | |
| SYSCO Corporation (SYY) | 1.9 | $5.8M | 78k | 74.26 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 129k | 44.75 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.3M | 23k | 231.89 | |
| salesforce (CRM) | 1.7 | $5.1M | 23k | 222.52 | |
| Principal Financial (PFG) | 1.5 | $4.6M | 92k | 49.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $4.5M | 15k | 305.78 | |
| Eaton (ETN) | 1.4 | $4.3M | 36k | 120.13 | |
| Morgan Stanley (MS) | 1.4 | $4.3M | 62k | 68.52 | |
| Dominion Resources (D) | 1.4 | $4.2M | 56k | 75.19 | |
| Dow (DOW) | 1.4 | $4.2M | 75k | 55.50 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.0M | 65k | 62.03 | |
| Digital Realty Trust (DLR) | 1.2 | $3.8M | 27k | 139.50 | |
| Duke Energy (DUK) | 1.2 | $3.6M | 40k | 91.56 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 44k | 81.81 | |
| Lowe's Companies (LOW) | 1.2 | $3.6M | 23k | 160.50 | |
| BlackRock (BLK) | 1.2 | $3.6M | 5.0k | 721.50 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 72k | 49.82 | |
| At&t (T) | 1.1 | $3.4M | 120k | 28.76 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 16k | 214.56 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 37k | 84.46 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 20k | 152.34 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.0M | 58k | 52.40 | |
| Viacomcbs (PARA) | 1.0 | $3.0M | 80k | 37.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 1.7k | 1752.39 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.8M | 7.6k | 373.83 | |
| MetLife (MET) | 0.9 | $2.8M | 59k | 46.95 | |
| Dollar Tree (DLTR) | 0.9 | $2.8M | 26k | 108.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $2.7M | 49k | 55.29 | |
| Caterpillar (CAT) | 0.9 | $2.6M | 14k | 182.00 | |
| Masco Corporation (MAS) | 0.9 | $2.6M | 47k | 54.92 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 14k | 181.19 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 38k | 64.69 | |
| Amazon (AMZN) | 0.8 | $2.5M | 753.00 | 3256.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.4M | 26k | 91.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 57k | 41.23 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 22k | 106.96 | |
| Exelon Corporation (EXC) | 0.7 | $2.3M | 54k | 42.22 | |
| Visa (V) | 0.7 | $2.1M | 9.7k | 218.73 | |
| American Tower Reit (AMT) | 0.7 | $2.1M | 9.4k | 224.47 | |
| Ecolab (ECL) | 0.7 | $2.1M | 9.6k | 216.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 29k | 68.31 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 34k | 58.26 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 7.1k | 273.22 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.9M | 17k | 115.31 | |
| Amgen (AMGN) | 0.6 | $1.9M | 8.3k | 229.92 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 32k | 58.75 | |
| Yum! Brands (YUM) | 0.6 | $1.8M | 17k | 108.53 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.7M | 42k | 39.89 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 15k | 109.50 | |
| 0.4 | $1.3M | 24k | 54.14 | ||
| Ishares Tr usa min vo (USMV) | 0.4 | $1.3M | 19k | 67.88 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 14k | 81.98 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 10k | 113.40 | |
| Deere & Company (DE) | 0.4 | $1.1M | 4.2k | 269.06 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 11k | 97.72 | |
| ING Groep (ING) | 0.3 | $955k | 101k | 9.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $951k | 3.0k | 313.86 | |
| Consolidated Edison (ED) | 0.3 | $827k | 11k | 72.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $813k | 2.2k | 375.52 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $805k | 5.2k | 155.50 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $799k | 1.5k | 532.67 | |
| Southern Company (SO) | 0.2 | $682k | 11k | 61.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $663k | 5.6k | 118.18 | |
| QCR Holdings (QCRH) | 0.2 | $652k | 17k | 39.61 | |
| EOG Resources (EOG) | 0.2 | $642k | 13k | 49.87 | |
| Honeywell International (HON) | 0.2 | $620k | 2.9k | 212.62 | |
| Alexion Pharmaceuticals | 0.2 | $615k | 3.9k | 156.21 | |
| Cardinal Health (CAH) | 0.2 | $567k | 11k | 53.57 | |
| U.S. Bancorp (USB) | 0.2 | $562k | 12k | 46.57 | |
| Bank of America Corporation (BAC) | 0.2 | $501k | 17k | 30.30 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $469k | 2.0k | 234.50 | |
| Bsco etf (BSCO) | 0.1 | $453k | 20k | 22.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $448k | 15k | 30.16 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 7.8k | 54.84 | |
| Hershey Company (HSY) | 0.1 | $427k | 2.8k | 152.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $414k | 2.1k | 196.12 | |
| Boeing Company (BA) | 0.1 | $412k | 1.9k | 214.03 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 2.0k | 204.00 | |
| Paychex (PAYX) | 0.1 | $386k | 4.1k | 93.26 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $376k | 17k | 21.90 | |
| CSX Corporation (CSX) | 0.1 | $370k | 4.1k | 90.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 2.6k | 144.03 | |
| Capital World Growth And Incom (WGIFX) | 0.1 | $341k | 5.7k | 59.34 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $336k | 15k | 22.64 | |
| GlaxoSmithKline | 0.1 | $333k | 9.0k | 36.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $323k | 8.5k | 37.96 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $315k | 21k | 15.01 | |
| Casey's General Stores (CASY) | 0.1 | $304k | 1.7k | 178.82 | |
| Target Corporation (TGT) | 0.1 | $303k | 1.7k | 176.27 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $303k | 13k | 23.60 | |
| Otter Tail Corporation (OTTR) | 0.1 | $290k | 6.8k | 42.67 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.5k | 82.66 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $282k | 13k | 21.90 | |
| Technology SPDR (XLK) | 0.1 | $274k | 2.1k | 129.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $271k | 1.7k | 160.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 1.6k | 168.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 1.2k | 194.96 | |
| Global Payments (GPN) | 0.1 | $236k | 1.1k | 215.13 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $234k | 11k | 22.38 | |
| Xcel Energy (XEL) | 0.1 | $227k | 3.4k | 66.76 | |
| Hills Bancorporation (HBIA) | 0.1 | $226k | 3.7k | 61.88 | |
| Home Depot (HD) | 0.1 | $224k | 845.00 | 265.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 893.00 | 240.76 | |
| Meredith Corporation | 0.1 | $212k | 11k | 19.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 811.00 | 250.31 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $158k | 19k | 8.46 | |
| General Electric Company | 0.1 | $157k | 15k | 10.81 | |
| CenturyLink | 0.0 | $137k | 14k | 9.79 | |
| Banco Santander (SAN) | 0.0 | $53k | 17k | 3.06 | |
| Agex Therapeutics | 0.0 | $17k | 11k | 1.55 |
