Iowa State Bank as of Dec. 31, 2017
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.4 | $9.8M | 82k | 119.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.1M | 83k | 85.54 | |
| Apple (AAPL) | 3.1 | $7.0M | 41k | 169.22 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 65k | 106.94 | |
| Principal Financial (PFG) | 3.0 | $6.6M | 94k | 70.56 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.6M | 109k | 60.67 | |
| Abbvie (ABBV) | 2.9 | $6.3M | 66k | 96.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.1M | 44k | 139.72 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.9M | 30k | 198.23 | |
| Cisco Systems (CSCO) | 2.6 | $5.7M | 148k | 38.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $5.6M | 23k | 247.40 | |
| Pepsi (PEP) | 2.5 | $5.5M | 46k | 119.92 | |
| SYSCO Corporation (SYY) | 2.4 | $5.3M | 88k | 60.73 | |
| salesforce (CRM) | 2.3 | $5.1M | 50k | 102.22 | |
| Chevron Corporation (CVX) | 2.3 | $5.1M | 41k | 125.18 | |
| Verizon Communications (VZ) | 2.3 | $5.1M | 97k | 52.93 | |
| Dominion Resources (D) | 2.3 | $5.1M | 63k | 81.06 | |
| Procter & Gamble Company (PG) | 2.3 | $5.0M | 55k | 91.87 | |
| PowerShares Preferred Portfolio | 2.2 | $5.0M | 336k | 14.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 57k | 83.64 | |
| Pfizer (PFE) | 2.1 | $4.7M | 130k | 36.22 | |
| Emerson Electric (EMR) | 2.1 | $4.7M | 67k | 69.69 | |
| At&t (T) | 1.9 | $4.3M | 110k | 38.88 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 90k | 46.17 | |
| McDonald's Corporation (MCD) | 1.8 | $4.1M | 24k | 172.11 | |
| Qualcomm (QCOM) | 1.8 | $3.9M | 61k | 64.02 | |
| Duke Energy (DUK) | 1.5 | $3.4M | 40k | 84.11 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.3M | 54k | 61.27 | |
| Eaton (ETN) | 1.5 | $3.3M | 41k | 79.01 | |
| Travelers Companies (TRV) | 1.4 | $3.1M | 23k | 135.64 | |
| Digital Realty Trust (DLR) | 1.4 | $3.0M | 26k | 113.89 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.9M | 24k | 120.66 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 50k | 56.27 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 30k | 92.95 | |
| General Mills (GIS) | 1.1 | $2.5M | 42k | 59.28 | |
| General Electric Company | 1.1 | $2.4M | 139k | 17.45 | |
| Masco Corporation (MAS) | 0.9 | $2.0M | 46k | 43.93 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 29k | 67.38 | |
| Ecolab (ECL) | 0.9 | $2.0M | 15k | 134.18 | |
| BP (BP) | 0.9 | $1.9M | 46k | 42.02 | |
| ING Groep (ING) | 0.8 | $1.9M | 101k | 18.46 | |
| Yum! Brands (YUM) | 0.8 | $1.8M | 22k | 81.60 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 31k | 57.06 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 37k | 47.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 27k | 57.42 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 10k | 142.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 20k | 72.50 | |
| GlaxoSmithKline | 0.6 | $1.3M | 38k | 35.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.3M | 39k | 33.01 | |
| Health Care SPDR (XLV) | 0.6 | $1.3M | 15k | 82.66 | |
| Consolidated Edison (ED) | 0.5 | $1.2M | 14k | 84.95 | |
| Southern Company (SO) | 0.5 | $1.1M | 22k | 48.10 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.0M | 15k | 70.54 | |
| AmerisourceBergen (COR) | 0.5 | $997k | 11k | 91.80 | |
| Hills Bancorporation (HBIA) | 0.4 | $933k | 17k | 54.52 | |
| Boeing Company (BA) | 0.4 | $875k | 3.0k | 294.91 | |
| Shire | 0.4 | $815k | 5.3k | 155.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $801k | 3.0k | 268.79 | |
| Meredith Corporation | 0.4 | $799k | 12k | 66.03 | |
| U.S. Bancorp (USB) | 0.3 | $779k | 15k | 53.60 | |
| Caterpillar (CAT) | 0.3 | $711k | 4.5k | 157.58 | |
| Philip Morris International (PM) | 0.3 | $710k | 6.7k | 105.67 | |
| QCR Holdings (QCRH) | 0.3 | $705k | 17k | 42.83 | |
| National-Oilwell Var | 0.3 | $611k | 17k | 36.03 | |
| Bank of America Corporation (BAC) | 0.3 | $589k | 20k | 29.50 | |
| Cardinal Health (CAH) | 0.3 | $610k | 9.9k | 61.31 | |
| Otter Tail Corporation (OTTR) | 0.3 | $604k | 14k | 44.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $610k | 8.4k | 72.64 | |
| Industrial SPDR (XLI) | 0.3 | $568k | 7.5k | 75.71 | |
| Alliant Energy Corporation (LNT) | 0.3 | $575k | 14k | 42.64 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $540k | 4.2k | 127.93 | |
| Altria (MO) | 0.2 | $481k | 6.7k | 71.36 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $462k | 1.9k | 243.16 | |
| Honeywell International (HON) | 0.2 | $407k | 2.7k | 153.53 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $397k | 5.5k | 72.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $382k | 1.4k | 266.57 | |
| PPL Corporation (PPL) | 0.2 | $385k | 12k | 30.96 | |
| Essex Property Trust (ESS) | 0.2 | $375k | 1.6k | 241.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $360k | 3.6k | 98.77 | |
| Hershey Company (HSY) | 0.2 | $366k | 3.2k | 113.38 | |
| West Bancorporation (WTBA) | 0.2 | $346k | 14k | 25.19 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $354k | 18k | 20.00 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 2.0k | 167.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $317k | 2.1k | 152.40 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $314k | 2.0k | 157.00 | |
| Paychex (PAYX) | 0.1 | $295k | 4.3k | 68.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 11k | 26.54 | |
| Ford Motor Company (F) | 0.1 | $257k | 21k | 12.47 | |
| CSX Corporation (CSX) | 0.1 | $250k | 4.5k | 55.07 | |
| Deere & Company (DE) | 0.1 | $235k | 1.5k | 156.67 | |
| Workiva Inc equity us cm (WK) | 0.1 | $237k | 11k | 21.37 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.9k | 54.87 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $233k | 7.5k | 31.07 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $172k | 19k | 9.21 | |
| Kempharm | 0.0 | $82k | 20k | 4.07 | |
| BioTime | 0.0 | $22k | 10k | 2.20 |
