Iowa State Bank as of June 30, 2017
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.3 | $9.1M | 82k | 110.60 | |
| Apple (AAPL) | 3.0 | $6.3M | 44k | 144.02 | |
| Principal Financial (PFG) | 3.0 | $6.2M | 96k | 64.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.1M | 89k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.1M | 67k | 91.40 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.0M | 108k | 55.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 44k | 132.29 | |
| Pepsi (PEP) | 2.5 | $5.3M | 46k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.1M | 30k | 169.39 | |
| Abbvie (ABBV) | 2.4 | $5.1M | 70k | 72.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $5.1M | 24k | 213.24 | |
| General Electric Company | 2.4 | $5.0M | 187k | 27.01 | |
| Dominion Resources (D) | 2.3 | $4.8M | 63k | 76.63 | |
| Cisco Systems (CSCO) | 2.2 | $4.7M | 150k | 31.30 | |
| Procter & Gamble Company (PG) | 2.2 | $4.7M | 54k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.6M | 57k | 80.73 | |
| SYSCO Corporation (SYY) | 2.1 | $4.4M | 88k | 50.33 | |
| At&t (T) | 2.1 | $4.4M | 118k | 37.73 | |
| Verizon Communications (VZ) | 2.1 | $4.4M | 98k | 44.66 | |
| salesforce (CRM) | 2.1 | $4.4M | 51k | 86.60 | |
| Pfizer (PFE) | 2.1 | $4.3M | 130k | 33.59 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 41k | 104.34 | |
| PowerShares Preferred Portfolio | 2.0 | $4.2M | 277k | 15.11 | |
| Emerson Electric (EMR) | 1.9 | $3.9M | 66k | 59.61 | |
| Travelers Companies (TRV) | 1.8 | $3.8M | 30k | 126.53 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.8M | 47k | 80.70 | |
| McDonald's Corporation (MCD) | 1.8 | $3.7M | 24k | 153.17 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 61k | 55.22 | |
| Duke Energy (DUK) | 1.6 | $3.4M | 40k | 83.60 | |
| Eaton (ETN) | 1.6 | $3.3M | 42k | 77.83 | |
| Merck & Co (MRK) | 1.6 | $3.3M | 51k | 64.10 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 90k | 33.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 24k | 129.12 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 53k | 55.72 | |
| Digital Realty Trust (DLR) | 1.4 | $2.9M | 26k | 112.94 | |
| General Mills (GIS) | 1.1 | $2.3M | 42k | 55.40 | |
| ING Groep (ING) | 1.1 | $2.3M | 133k | 17.39 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 29k | 77.55 | |
| GlaxoSmithKline | 1.0 | $2.1M | 48k | 43.12 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 32k | 65.84 | |
| Ecolab (ECL) | 1.0 | $2.0M | 15k | 132.78 | |
| Masco Corporation (MAS) | 0.8 | $1.8M | 47k | 38.21 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 34k | 50.14 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 32k | 48.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 80.49 | |
| Yum! Brands (YUM) | 0.7 | $1.5M | 20k | 73.77 | |
| Cardinal Health (CAH) | 0.7 | $1.4M | 18k | 77.92 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 24k | 58.32 | |
| BP (BP) | 0.7 | $1.4M | 40k | 34.65 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 9.9k | 132.34 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 14k | 80.84 | |
| Health Care SPDR (XLV) | 0.5 | $1.1M | 14k | 79.25 | |
| Southern Company (SO) | 0.5 | $1.0M | 22k | 47.89 | |
| Meredith Corporation | 0.5 | $963k | 16k | 59.44 | |
| Hills Bancorporation (HBIA) | 0.4 | $898k | 17k | 52.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $789k | 3.2k | 243.37 | |
| U.S. Bancorp (USB) | 0.4 | $781k | 15k | 51.92 | |
| QCR Holdings (QCRH) | 0.4 | $780k | 17k | 47.39 | |
| Intercontinental Exchange (ICE) | 0.4 | $779k | 12k | 65.93 | |
| National-Oilwell Var | 0.4 | $756k | 23k | 32.96 | |
| Philip Morris International (PM) | 0.3 | $719k | 6.1k | 117.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $658k | 8.4k | 78.36 | |
| Bank of America Corporation (BAC) | 0.3 | $557k | 23k | 24.24 | |
| Boeing Company (BA) | 0.3 | $564k | 2.9k | 197.69 | |
| Alliant Energy Corporation (LNT) | 0.3 | $542k | 14k | 40.20 | |
| Otter Tail Corporation (OTTR) | 0.3 | $538k | 14k | 39.58 | |
| Altria (MO) | 0.2 | $523k | 7.0k | 74.50 | |
| PPL Corporation (PPL) | 0.2 | $505k | 13k | 38.69 | |
| Caterpillar (CAT) | 0.2 | $469k | 4.4k | 107.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $435k | 13k | 33.21 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $432k | 2.1k | 204.74 | |
| Essex Property Trust (ESS) | 0.2 | $400k | 1.6k | 257.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $372k | 1.5k | 241.87 | |
| West Bancorporation (WTBA) | 0.2 | $382k | 16k | 23.67 | |
| Honeywell International (HON) | 0.2 | $353k | 2.7k | 133.16 | |
| Hershey Company (HSY) | 0.2 | $365k | 3.4k | 107.42 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $354k | 18k | 20.00 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 2.0k | 143.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $293k | 2.1k | 140.87 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $297k | 2.0k | 148.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.5k | 75.54 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 5.4k | 44.81 | |
| CSX Corporation (CSX) | 0.1 | $255k | 4.7k | 54.58 | |
| Paychex (PAYX) | 0.1 | $246k | 4.3k | 56.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $259k | 3.1k | 83.28 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $239k | 7.5k | 31.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $237k | 8.7k | 27.10 | |
| HNI Corporation (HNI) | 0.1 | $230k | 5.8k | 39.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $227k | 5.8k | 39.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 2.5k | 82.11 | |
| ConocoPhillips (COP) | 0.1 | $207k | 4.7k | 44.04 | |
| Ford Motor Company (F) | 0.1 | $207k | 19k | 11.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $164k | 19k | 8.79 | |
| DNP Select Income Fund (DNP) | 0.1 | $121k | 11k | 11.05 | |
| Kempharm | 0.1 | $97k | 24k | 4.01 |
