First Business Financial Services as of Dec. 31, 2017
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.7 | $168M | 1.2M | 137.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.6 | $85M | 1.2M | 70.31 | |
| iShares Lehman Aggregate Bond (AGG) | 10.6 | $58M | 531k | 109.33 | |
| iShares Russell 1000 Growth Index (IWF) | 9.5 | $52M | 384k | 134.68 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $32M | 207k | 152.46 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $25M | 301k | 81.57 | |
| Industrial SPDR (XLI) | 4.2 | $23M | 305k | 75.67 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $23M | 821k | 27.91 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $19M | 156k | 124.34 | |
| First Business Financial Services (FBIZ) | 1.6 | $8.5M | 385k | 22.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.9M | 18k | 266.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.3M | 21k | 110.75 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 44k | 45.87 | |
| Apple (AAPL) | 0.3 | $1.4M | 8.6k | 169.24 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.2k | 294.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 13k | 94.13 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.6k | 189.52 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.7k | 105.70 | |
| Abbvie (ABBV) | 0.2 | $979k | 10k | 96.72 | |
| Walt Disney Company (DIS) | 0.2 | $952k | 8.9k | 107.55 | |
| Marriott International (MAR) | 0.2 | $915k | 6.7k | 135.74 | |
| Ameriprise Financial (AMP) | 0.2 | $855k | 5.0k | 169.51 | |
| Allstate Corporation (ALL) | 0.2 | $898k | 8.6k | 104.67 | |
| UnitedHealth (UNH) | 0.2 | $853k | 3.9k | 220.58 | |
| Fastenal Company (FAST) | 0.2 | $858k | 16k | 54.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $840k | 8.4k | 99.89 | |
| Cardinal Health (CAH) | 0.1 | $821k | 13k | 61.27 | |
| Amgen (AMGN) | 0.1 | $803k | 4.6k | 173.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $798k | 14k | 57.43 | |
| Lowe's Companies (LOW) | 0.1 | $822k | 8.8k | 92.94 | |
| American Tower Reit (AMT) | 0.1 | $799k | 5.6k | 142.73 | |
| Citizens Financial (CFG) | 0.1 | $833k | 20k | 41.97 | |
| Principal Financial (PFG) | 0.1 | $760k | 11k | 70.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $778k | 10k | 76.88 | |
| Discover Financial Services (DFS) | 0.1 | $782k | 10k | 76.94 | |
| Paychex (PAYX) | 0.1 | $761k | 11k | 68.07 | |
| Travelers Companies (TRV) | 0.1 | $771k | 5.7k | 135.64 | |
| Aetna | 0.1 | $750k | 4.2k | 180.38 | |
| TJX Companies (TJX) | 0.1 | $759k | 9.9k | 76.46 | |
| Wyndham Worldwide Corporation | 0.1 | $744k | 6.4k | 115.92 | |
| Intuit (INTU) | 0.1 | $783k | 5.0k | 157.77 | |
| Motorola Solutions (MSI) | 0.1 | $785k | 8.7k | 90.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $761k | 11k | 70.57 | |
| Broad | 0.1 | $756k | 2.9k | 257.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $713k | 18k | 40.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $713k | 8.5k | 83.67 | |
| ResMed (RMD) | 0.1 | $686k | 8.1k | 84.69 | |
| Chevron Corporation (CVX) | 0.1 | $733k | 5.9k | 125.26 | |
| AmerisourceBergen (COR) | 0.1 | $723k | 7.9k | 91.80 | |
| Kroger (KR) | 0.1 | $717k | 26k | 27.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $641k | 10k | 63.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $639k | 8.8k | 72.48 | |
| Cintas Corporation (CTAS) | 0.1 | $678k | 4.3k | 155.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $673k | 5.4k | 125.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $678k | 3.6k | 186.67 | |
| Anthem (ELV) | 0.1 | $680k | 3.0k | 225.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $661k | 9.1k | 72.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $585k | 6.8k | 85.50 | |
| Analog Devices (ADI) | 0.1 | $590k | 6.6k | 89.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $540k | 5.7k | 94.97 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 2.8k | 172.29 | |
| Altria (MO) | 0.1 | $482k | 6.8k | 71.38 | |
| United States Steel Corporation (X) | 0.1 | $477k | 14k | 35.20 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 11k | 42.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $482k | 7.3k | 66.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $440k | 5.5k | 80.06 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $386k | 2.6k | 148.46 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $359k | 6.8k | 52.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $307k | 29k | 10.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $345k | 2.0k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 2.6k | 107.10 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 2.0k | 144.31 | |
| At&t (T) | 0.1 | $262k | 6.7k | 38.95 | |
| Intel Corporation (INTC) | 0.1 | $265k | 5.7k | 46.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Kraft Heinz (KHC) | 0.1 | $289k | 3.7k | 77.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $207k | 600.00 | 345.00 | |
| Citigroup (C) | 0.0 | $225k | 3.0k | 74.38 |
