Iowa State Bank as of Sept. 30, 2017
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.6 | $9.8M | 82k | 120.08 | |
| Apple (AAPL) | 3.1 | $6.6M | 43k | 154.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.5M | 87k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.2M | 65k | 95.51 | |
| Principal Financial (PFG) | 2.9 | $6.1M | 95k | 64.34 | |
| Abbvie (ABBV) | 2.8 | $6.0M | 67k | 88.87 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.0M | 108k | 55.15 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | 44k | 130.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.5M | 30k | 183.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $5.3M | 24k | 223.82 | |
| Pepsi (PEP) | 2.4 | $5.1M | 46k | 111.42 | |
| Cisco Systems (CSCO) | 2.4 | $5.1M | 150k | 33.63 | |
| Procter & Gamble Company (PG) | 2.3 | $4.9M | 54k | 90.98 | |
| Dominion Resources (D) | 2.3 | $4.8M | 63k | 76.92 | |
| Verizon Communications (VZ) | 2.3 | $4.8M | 97k | 49.50 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 58k | 81.97 | |
| Chevron Corporation (CVX) | 2.2 | $4.8M | 41k | 117.49 | |
| SYSCO Corporation (SYY) | 2.2 | $4.8M | 89k | 53.95 | |
| salesforce (CRM) | 2.2 | $4.7M | 51k | 93.41 | |
| General Electric Company | 2.2 | $4.6M | 190k | 24.18 | |
| Pfizer (PFE) | 2.1 | $4.6M | 128k | 35.70 | |
| At&t (T) | 2.1 | $4.5M | 115k | 39.17 | |
| PowerShares Preferred Portfolio | 2.1 | $4.4M | 295k | 15.03 | |
| Emerson Electric (EMR) | 2.0 | $4.2M | 66k | 62.84 | |
| McDonald's Corporation (MCD) | 1.8 | $3.8M | 24k | 156.67 | |
| Travelers Companies (TRV) | 1.7 | $3.7M | 30k | 122.52 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 91k | 38.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.4M | 54k | 63.75 | |
| Duke Energy (DUK) | 1.6 | $3.3M | 40k | 83.92 | |
| Merck & Co (MRK) | 1.5 | $3.2M | 50k | 64.03 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 62k | 51.84 | |
| Eaton (ETN) | 1.5 | $3.2M | 42k | 76.78 | |
| Digital Realty Trust (DLR) | 1.4 | $3.1M | 26k | 118.32 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.8M | 24k | 117.69 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 33k | 69.76 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 29k | 79.94 | |
| General Mills (GIS) | 1.1 | $2.2M | 43k | 51.77 | |
| Ecolab (ECL) | 0.9 | $1.9M | 15k | 128.59 | |
| GlaxoSmithKline | 0.9 | $1.9M | 47k | 40.60 | |
| ING Groep (ING) | 0.9 | $1.9M | 101k | 18.42 | |
| Masco Corporation (MAS) | 0.8 | $1.8M | 46k | 39.01 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 36k | 48.36 | |
| BP (BP) | 0.8 | $1.7M | 44k | 38.42 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 31k | 53.35 | |
| Yum! Brands (YUM) | 0.8 | $1.6M | 22k | 73.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 81.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 27k | 53.72 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 9.7k | 136.72 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 18k | 66.90 | |
| Health Care SPDR (XLV) | 0.5 | $1.1M | 14k | 81.73 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 14k | 80.65 | |
| Southern Company (SO) | 0.5 | $1.1M | 22k | 49.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $973k | 7.9k | 123.89 | |
| Intercontinental Exchange (ICE) | 0.5 | $953k | 14k | 68.70 | |
| Meredith Corporation | 0.4 | $899k | 16k | 55.49 | |
| Hills Bancorporation (HBIA) | 0.4 | $900k | 17k | 52.59 | |
| U.S. Bancorp (USB) | 0.4 | $782k | 15k | 53.59 | |
| National-Oilwell Var | 0.4 | $782k | 22k | 35.73 | |
| Shire | 0.4 | $790k | 5.2k | 153.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $754k | 3.0k | 253.02 | |
| Philip Morris International (PM) | 0.3 | $748k | 6.7k | 111.01 | |
| QCR Holdings (QCRH) | 0.3 | $749k | 17k | 45.50 | |
| Boeing Company (BA) | 0.3 | $692k | 2.7k | 254.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $648k | 8.4k | 77.17 | |
| Otter Tail Corporation (OTTR) | 0.3 | $589k | 14k | 43.33 | |
| Bank of America Corporation (BAC) | 0.3 | $582k | 23k | 25.33 | |
| Alliant Energy Corporation (LNT) | 0.3 | $561k | 14k | 41.60 | |
| Caterpillar (CAT) | 0.2 | $536k | 4.3k | 124.74 | |
| PPL Corporation (PPL) | 0.2 | $471k | 12k | 37.97 | |
| Altria (MO) | 0.2 | $444k | 7.0k | 63.46 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $426k | 2.1k | 201.90 | |
| Essex Property Trust (ESS) | 0.2 | $395k | 1.6k | 254.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $386k | 1.5k | 250.98 | |
| Honeywell International (HON) | 0.2 | $376k | 2.7k | 141.83 | |
| West Bancorporation (WTBA) | 0.2 | $386k | 16k | 24.37 | |
| Hershey Company (HSY) | 0.2 | $371k | 3.4k | 109.18 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $355k | 18k | 20.05 | |
| Workiva Inc equity us cm (WK) | 0.2 | $337k | 16k | 20.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $308k | 2.1k | 148.08 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 2.0k | 148.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $295k | 2.0k | 147.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 3.5k | 78.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $272k | 3.2k | 85.86 | |
| CSX Corporation (CSX) | 0.1 | $254k | 4.7k | 54.37 | |
| Paychex (PAYX) | 0.1 | $260k | 4.3k | 60.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $246k | 7.5k | 32.80 | |
| ConocoPhillips (COP) | 0.1 | $235k | 4.7k | 50.00 | |
| Ford Motor Company (F) | 0.1 | $235k | 20k | 11.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 8.7k | 26.08 | |
| HNI Corporation (HNI) | 0.1 | $239k | 5.8k | 41.49 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.6k | 44.98 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $169k | 19k | 9.05 | |
| Kempharm | 0.0 | $89k | 24k | 3.68 | |
| BioTime | 0.0 | $28k | 10k | 2.80 |
