Iowa State Bank as of Dec. 31, 2016
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.8 | $9.3M | 82k | 114.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.9M | 68k | 86.29 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.8M | 106k | 55.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.7M | 92k | 62.14 | |
| Principal Financial (PFG) | 2.9 | $5.7M | 98k | 57.86 | |
| General Electric Company | 2.9 | $5.6M | 178k | 31.60 | |
| Verizon Communications (VZ) | 2.7 | $5.2M | 98k | 53.38 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.1M | 44k | 115.20 | |
| SYSCO Corporation (SYY) | 2.6 | $5.0M | 91k | 55.37 | |
| Dominion Resources (D) | 2.5 | $4.9M | 65k | 76.59 | |
| Pepsi (PEP) | 2.5 | $4.9M | 47k | 104.63 | |
| At&t (T) | 2.5 | $4.8M | 114k | 42.53 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.8M | 30k | 162.98 | |
| Apple (AAPL) | 2.5 | $4.8M | 42k | 115.81 | |
| Travelers Companies (TRV) | 2.4 | $4.8M | 39k | 122.43 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 52k | 90.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $4.7M | 24k | 197.51 | |
| Cisco Systems (CSCO) | 2.3 | $4.4M | 147k | 30.22 | |
| Procter & Gamble Company (PG) | 2.3 | $4.5M | 53k | 84.09 | |
| Abbvie (ABBV) | 2.2 | $4.3M | 69k | 62.62 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 37k | 117.71 | |
| Pfizer (PFE) | 2.1 | $4.1M | 127k | 32.48 | |
| PowerShares Preferred Portfolio | 2.0 | $4.0M | 278k | 14.23 | |
| Target Corporation (TGT) | 2.0 | $3.9M | 54k | 72.24 | |
| Qualcomm (QCOM) | 1.9 | $3.8M | 58k | 65.19 | |
| Emerson Electric (EMR) | 1.9 | $3.7M | 66k | 55.75 | |
| salesforce (CRM) | 1.8 | $3.5M | 52k | 68.47 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.3M | 45k | 73.41 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 86k | 36.27 | |
| Duke Energy (DUK) | 1.6 | $3.1M | 40k | 77.62 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 24k | 121.71 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.9M | 50k | 58.45 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 47k | 58.87 | |
| Eaton (ETN) | 1.4 | $2.8M | 41k | 67.10 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.6M | 23k | 114.13 | |
| General Mills (GIS) | 1.3 | $2.6M | 42k | 61.77 | |
| Schlumberger (SLB) | 1.3 | $2.6M | 31k | 83.95 | |
| Digital Realty Trust (DLR) | 1.2 | $2.4M | 24k | 98.26 | |
| Ecolab (ECL) | 1.0 | $2.0M | 17k | 117.23 | |
| GlaxoSmithKline | 0.8 | $1.7M | 43k | 38.52 | |
| National-Oilwell Var | 0.8 | $1.6M | 44k | 37.44 | |
| Masco Corporation (MAS) | 0.8 | $1.6M | 50k | 31.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 19k | 78.91 | |
| Cardinal Health (CAH) | 0.7 | $1.4M | 20k | 71.98 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 36k | 38.46 | |
| Yum! Brands (YUM) | 0.7 | $1.3M | 21k | 63.35 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 33k | 38.40 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 15k | 73.67 | |
| Southern Company (SO) | 0.5 | $1.0M | 21k | 49.19 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 9.5k | 105.71 | |
| Health Care SPDR (XLV) | 0.5 | $897k | 13k | 68.97 | |
| Hills Bancorporation (HBIA) | 0.4 | $847k | 18k | 48.09 | |
| iShares S&P 500 Index (IVV) | 0.4 | $762k | 3.4k | 224.85 | |
| QCR Holdings (QCRH) | 0.4 | $713k | 17k | 43.32 | |
| Meredith Corporation | 0.3 | $676k | 11k | 59.11 | |
| Caterpillar (CAT) | 0.3 | $589k | 6.4k | 92.73 | |
| Philip Morris International (PM) | 0.3 | $577k | 6.3k | 91.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $536k | 15k | 36.27 | |
| Otter Tail Corporation (OTTR) | 0.3 | $555k | 14k | 40.83 | |
| Yum China Holdings (YUMC) | 0.3 | $538k | 21k | 26.11 | |
| Bank of America Corporation (BAC) | 0.3 | $534k | 24k | 22.08 | |
| Alliant Energy Corporation (LNT) | 0.3 | $511k | 14k | 37.90 | |
| West Bancorporation (WTBA) | 0.2 | $449k | 18k | 24.72 | |
| Altria (MO) | 0.2 | $427k | 6.3k | 67.64 | |
| PPL Corporation (PPL) | 0.2 | $426k | 13k | 34.04 | |
| Boeing Company (BA) | 0.2 | $405k | 2.6k | 155.59 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $406k | 2.5k | 160.35 | |
| Casey's General Stores (CASY) | 0.2 | $381k | 3.2k | 118.95 | |
| Essex Property Trust (ESS) | 0.2 | $364k | 1.6k | 232.59 | |
| Ford Motor Company (F) | 0.2 | $343k | 28k | 12.13 | |
| Hershey Company (HSY) | 0.2 | $351k | 3.4k | 103.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $347k | 4.2k | 82.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $341k | 1.5k | 223.61 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $336k | 18k | 18.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $296k | 2.2k | 134.85 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 5.1k | 51.44 | |
| Paychex (PAYX) | 0.1 | $259k | 4.3k | 60.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $245k | 7.5k | 32.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $251k | 2.0k | 125.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $251k | 3.1k | 82.30 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 5.4k | 41.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.4k | 69.09 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $152k | 19k | 8.14 | |
| Kempharm | 0.0 | $71k | 24k | 2.94 | |
| Cobalt Intl Energy | 0.0 | $12k | 10k | 1.20 |
