Iowa State Bank

Iowa State Bank as of March 31, 2017

Portfolio Holdings for Iowa State Bank

Iowa State Bank holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 4.3 $8.8M 82k 107.30
Apple (AAPL) 3.1 $6.4M 45k 143.65
Principal Financial (PFG) 3.1 $6.3M 100k 63.11
Wells Fargo & Company (WFC) 3.0 $6.1M 109k 55.66
Microsoft Corporation (MSFT) 3.0 $6.0M 92k 65.86
JPMorgan Chase & Co. (JPM) 2.9 $5.9M 68k 87.84
Johnson & Johnson (JNJ) 2.8 $5.6M 45k 124.56
General Electric Company 2.7 $5.5M 183k 29.80
Pepsi (PEP) 2.6 $5.4M 48k 111.86
Dominion Resources (D) 2.5 $5.1M 65k 77.57
Cisco Systems (CSCO) 2.5 $5.0M 149k 33.80
Berkshire Hathaway (BRK.B) 2.5 $5.0M 30k 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $4.9M 24k 206.32
Verizon Communications (VZ) 2.4 $4.9M 100k 48.75
Procter & Gamble Company (PG) 2.4 $4.9M 54k 89.85
At&t (T) 2.3 $4.8M 115k 41.55
SYSCO Corporation (SYY) 2.3 $4.8M 92k 51.93
Abbvie (ABBV) 2.3 $4.7M 72k 65.16
Pfizer (PFE) 2.2 $4.6M 133k 34.21
Exxon Mobil Corporation (XOM) 2.1 $4.3M 53k 82.00
salesforce (CRM) 2.1 $4.3M 52k 82.49
Emerson Electric (EMR) 2.0 $4.1M 68k 59.86
Chevron Corporation (CVX) 2.0 $4.0M 38k 107.38
PowerShares Preferred Portfolio 1.9 $4.0M 268k 14.82
Travelers Companies (TRV) 1.9 $3.8M 31k 120.55
E.I. du Pont de Nemours & Company 1.8 $3.6M 45k 80.34
Qualcomm (QCOM) 1.7 $3.5M 61k 57.33
Duke Energy (DUK) 1.6 $3.3M 40k 82.01
McDonald's Corporation (MCD) 1.6 $3.2M 25k 129.62
Intel Corporation (INTC) 1.5 $3.1M 87k 36.07
Merck & Co (MRK) 1.5 $3.1M 49k 63.53
Eaton (ETN) 1.5 $3.1M 42k 74.15
Kimberly-Clark Corporation (KMB) 1.5 $3.1M 23k 131.62
Target Corporation (TGT) 1.5 $3.1M 55k 55.19
Bristol Myers Squibb (BMY) 1.4 $2.8M 52k 54.39
Digital Realty Trust (DLR) 1.3 $2.7M 25k 106.38
Schlumberger (SLB) 1.2 $2.5M 33k 78.09
General Mills (GIS) 1.2 $2.5M 42k 59.01
Ecolab (ECL) 1.0 $2.1M 17k 125.32
GlaxoSmithKline 1.0 $2.0M 48k 42.16
Masco Corporation (MAS) 0.9 $1.8M 52k 33.99
Cardinal Health (CAH) 0.8 $1.7M 21k 81.53
Oracle Corporation (ORCL) 0.8 $1.7M 38k 44.62
CVS Caremark Corporation (CVS) 0.8 $1.6M 20k 78.51
Abbott Laboratories (ABT) 0.8 $1.5M 35k 44.41
Yum! Brands (YUM) 0.7 $1.4M 22k 63.91
American Tower Reit (AMT) 0.7 $1.4M 11k 121.56
BP (BP) 0.6 $1.2M 35k 34.52
Consolidated Edison (ED) 0.6 $1.1M 15k 77.63
Southern Company (SO) 0.5 $1.1M 22k 49.77
National-Oilwell Var 0.5 $1.1M 27k 40.09
Health Care SPDR (XLV) 0.5 $1.0M 14k 74.34
Meredith Corporation 0.5 $1.0M 16k 64.59
Hills Bancorporation (HBIA) 0.4 $864k 17k 50.49
iShares S&P 500 Index (IVV) 0.4 $804k 3.4k 237.24
Philip Morris International (PM) 0.3 $688k 6.1k 112.92
QCR Holdings (QCRH) 0.3 $697k 17k 42.35
Intercontinental Exchange (ICE) 0.3 $644k 11k 59.91
Bank of America Corporation (BAC) 0.3 $570k 24k 23.57
Alliant Energy Corporation (LNT) 0.3 $534k 14k 39.60
Otter Tail Corporation (OTTR) 0.2 $515k 14k 37.89
PPL Corporation (PPL) 0.2 $483k 13k 37.36
Teva Pharmaceutical Industries (TEVA) 0.2 $463k 14k 32.11
Boeing Company (BA) 0.2 $460k 2.6k 176.72
Caterpillar (CAT) 0.2 $442k 4.8k 92.82
Altria (MO) 0.2 $451k 6.3k 71.44
Chemed Corp Com Stk (CHE) 0.2 $385k 2.1k 182.46
Spdr S&p 500 Etf (SPY) 0.2 $360k 1.5k 236.07
Hershey Company (HSY) 0.2 $371k 3.4k 109.18
Essex Property Trust (ESS) 0.2 $362k 1.6k 231.31
West Bancorporation (WTBA) 0.2 $370k 16k 22.93
D First Tr Exchange-traded (FPE) 0.2 $346k 18k 19.54
Walgreen Boots Alliance (WBA) 0.2 $349k 4.2k 83.15
Casey's General Stores (CASY) 0.1 $281k 2.5k 112.40
Ford Motor Company (F) 0.1 $291k 25k 11.63
iShares Russell 2000 Index (IWM) 0.1 $286k 2.1k 137.50
U.S. Bancorp (USB) 0.1 $262k 5.1k 51.44
iShares Dow Jones US Health Care (IHF) 0.1 $268k 2.0k 134.00
Ishares High Dividend Equity F (HDV) 0.1 $261k 3.1k 83.92
Wal-Mart Stores (WMT) 0.1 $253k 3.5k 72.12
Paychex (PAYX) 0.1 $250k 4.3k 58.80
Washington Real Estate Investment Trust (ELME) 0.1 $235k 7.5k 31.33
Coca-Cola Company (KO) 0.1 $224k 5.3k 42.37
CSX Corporation (CSX) 0.1 $217k 4.7k 46.45
ConocoPhillips (COP) 0.1 $234k 4.7k 49.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $229k 5.9k 38.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $160k 19k 8.57
DNP Select Income Fund (DNP) 0.1 $118k 11k 10.78
Kempharm 0.1 $118k 24k 4.88
Cobalt Intl Energy 0.0 $5.0k 10k 0.50