Iowa State Bank as of March 31, 2018
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.1 | $8.5M | 81k | 104.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.0M | 76k | 91.27 | |
| Apple (AAPL) | 3.2 | $6.5M | 39k | 167.77 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.5M | 59k | 109.97 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.9M | 30k | 199.48 | |
| Cisco Systems (CSCO) | 2.9 | $5.9M | 137k | 42.89 | |
| Abbvie (ABBV) | 2.7 | $5.6M | 60k | 94.64 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.6M | 107k | 52.41 | |
| Principal Financial (PFG) | 2.7 | $5.5M | 91k | 60.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $5.5M | 23k | 241.40 | |
| salesforce (CRM) | 2.6 | $5.5M | 47k | 116.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 42k | 128.15 | |
| SYSCO Corporation (SYY) | 2.4 | $5.0M | 84k | 59.96 | |
| Pepsi (PEP) | 2.3 | $4.8M | 44k | 109.16 | |
| PowerShares Preferred Portfolio | 2.3 | $4.8M | 326k | 14.60 | |
| Chevron Corporation (CVX) | 2.2 | $4.6M | 40k | 114.04 | |
| Pfizer (PFE) | 2.2 | $4.5M | 128k | 35.49 | |
| Intel Corporation (INTC) | 2.1 | $4.4M | 85k | 52.08 | |
| Emerson Electric (EMR) | 2.1 | $4.4M | 64k | 68.29 | |
| Verizon Communications (VZ) | 2.1 | $4.4M | 91k | 47.83 | |
| Procter & Gamble Company (PG) | 2.1 | $4.3M | 55k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 56k | 74.61 | |
| Dominion Resources (D) | 2.0 | $4.1M | 60k | 67.44 | |
| McDonald's Corporation (MCD) | 1.7 | $3.5M | 22k | 156.36 | |
| At&t (T) | 1.7 | $3.5M | 98k | 35.65 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 60k | 55.41 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 52k | 63.24 | |
| Eaton (ETN) | 1.5 | $3.1M | 39k | 79.91 | |
| Duke Energy (DUK) | 1.5 | $3.1M | 40k | 77.46 | |
| Travelers Companies (TRV) | 1.4 | $2.9M | 21k | 138.88 | |
| Digital Realty Trust (DLR) | 1.3 | $2.8M | 26k | 105.36 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 48k | 54.46 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.6M | 23k | 110.12 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 28k | 87.73 | |
| Ecolab (ECL) | 1.0 | $2.0M | 14k | 137.08 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 30k | 64.79 | |
| Yum! Brands (YUM) | 0.9 | $1.9M | 22k | 85.14 | |
| BP (BP) | 0.9 | $1.9M | 46k | 40.54 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 31k | 59.93 | |
| Masco Corporation (MAS) | 0.9 | $1.8M | 46k | 40.44 | |
| General Mills (GIS) | 0.9 | $1.8M | 39k | 45.06 | |
| ING Groep (ING) | 0.8 | $1.7M | 101k | 16.93 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 37k | 45.76 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 29k | 57.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $1.7M | 49k | 33.51 | |
| GlaxoSmithKline | 0.7 | $1.5M | 38k | 39.06 | |
| American Tower Reit (AMT) | 0.7 | $1.5M | 10k | 145.38 | |
| Health Care SPDR (XLV) | 0.6 | $1.3M | 15k | 81.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 20k | 62.20 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 15k | 72.51 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 13k | 77.90 | |
| General Electric Company | 0.5 | $996k | 74k | 13.49 | |
| Southern Company (SO) | 0.5 | $982k | 22k | 44.67 | |
| Boeing Company (BA) | 0.5 | $973k | 3.0k | 327.94 | |
| Hills Bancorporation (HBIA) | 0.5 | $951k | 17k | 55.58 | |
| AmerisourceBergen (COR) | 0.5 | $920k | 11k | 86.17 | |
| Shire | 0.4 | $823k | 5.5k | 149.45 | |
| QCR Holdings (QCRH) | 0.4 | $738k | 17k | 44.84 | |
| Caterpillar (CAT) | 0.3 | $686k | 4.7k | 147.46 | |
| National-Oilwell Var | 0.3 | $683k | 19k | 36.83 | |
| Philip Morris International (PM) | 0.3 | $668k | 6.7k | 99.42 | |
| U.S. Bancorp (USB) | 0.3 | $663k | 13k | 50.48 | |
| Meredith Corporation | 0.3 | $651k | 12k | 53.80 | |
| Bank of America Corporation (BAC) | 0.3 | $627k | 21k | 30.00 | |
| Cardinal Health (CAH) | 0.3 | $625k | 10k | 62.68 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $609k | 4.8k | 126.72 | |
| iShares S&P 500 Index (IVV) | 0.3 | $605k | 2.3k | 265.35 | |
| Otter Tail Corporation (OTTR) | 0.3 | $589k | 14k | 43.33 | |
| Industrial SPDR (XLI) | 0.3 | $551k | 7.4k | 74.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $515k | 7.9k | 65.46 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $492k | 3.1k | 160.21 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $478k | 1.8k | 273.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $407k | 1.5k | 262.92 | |
| Altria (MO) | 0.2 | $420k | 6.7k | 62.31 | |
| Honeywell International (HON) | 0.2 | $383k | 2.7k | 144.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $383k | 5.7k | 67.42 | |
| Technology SPDR (XLK) | 0.2 | $388k | 5.9k | 65.42 | |
| Essex Property Trust (ESS) | 0.2 | $374k | 1.6k | 240.51 | |
| PPL Corporation (PPL) | 0.2 | $352k | 12k | 28.31 | |
| West Bancorporation (WTBA) | 0.2 | $352k | 14k | 25.62 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $345k | 18k | 19.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 3.6k | 89.09 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 2.0k | 156.50 | |
| Hershey Company (HSY) | 0.1 | $315k | 3.2k | 98.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $316k | 2.1k | 151.92 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $316k | 2.0k | 158.00 | |
| Paychex (PAYX) | 0.1 | $267k | 4.3k | 61.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 11k | 24.45 | |
| Workiva Inc equity us cm (WK) | 0.1 | $263k | 11k | 23.72 | |
| CSX Corporation (CSX) | 0.1 | $249k | 4.5k | 55.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $249k | 6.1k | 40.93 | |
| ConocoPhillips (COP) | 0.1 | $231k | 3.9k | 59.23 | |
| Ford Motor Company (F) | 0.1 | $231k | 21k | 11.10 | |
| Deere & Company (DE) | 0.1 | $210k | 1.4k | 155.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $205k | 7.5k | 27.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $163k | 19k | 8.73 | |
| Kempharm | 0.1 | $159k | 20k | 7.88 | |
| BioTime | 0.0 | $27k | 10k | 2.70 |
