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 |