Iowa State Bank as of June 30, 2018
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.1 | $8.6M | 81k | 106.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.2M | 73k | 98.61 | |
| Apple (AAPL) | 3.4 | $7.1M | 38k | 185.11 | |
| salesforce (CRM) | 3.0 | $6.2M | 45k | 136.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 58k | 104.20 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.8M | 105k | 55.44 | |
| Cisco Systems (CSCO) | 2.8 | $5.8M | 134k | 43.03 | |
| SYSCO Corporation (SYY) | 2.7 | $5.6M | 81k | 68.29 | |
| Abbvie (ABBV) | 2.6 | $5.5M | 59k | 92.65 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.3M | 29k | 186.66 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 42k | 121.35 | |
| Chevron Corporation (CVX) | 2.4 | $5.0M | 40k | 126.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $4.9M | 20k | 242.73 | |
| Principal Financial (PFG) | 2.3 | $4.8M | 91k | 52.94 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.8M | 58k | 82.72 | |
| Pepsi (PEP) | 2.3 | $4.8M | 44k | 108.87 | |
| Pgx etf (PGX) | 2.3 | $4.8M | 327k | 14.56 | |
| Pfizer (PFE) | 2.2 | $4.6M | 127k | 36.28 | |
| Verizon Communications (VZ) | 2.2 | $4.6M | 91k | 50.31 | |
| Emerson Electric (EMR) | 2.1 | $4.4M | 64k | 69.14 | |
| Procter & Gamble Company (PG) | 2.0 | $4.2M | 54k | 78.07 | |
| Dominion Resources (D) | 2.0 | $4.1M | 60k | 68.17 | |
| Intel Corporation (INTC) | 2.0 | $4.1M | 83k | 49.72 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 61k | 56.13 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 22k | 156.70 | |
| At&t (T) | 1.5 | $3.1M | 98k | 32.11 | |
| Duke Energy (DUK) | 1.5 | $3.1M | 40k | 79.08 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 48k | 60.71 | |
| Eaton (ETN) | 1.4 | $2.9M | 39k | 74.75 | |
| Digital Realty Trust (DLR) | 1.4 | $2.9M | 26k | 111.58 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 52k | 55.33 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 28k | 95.57 | |
| Travelers Companies (TRV) | 1.2 | $2.5M | 21k | 122.33 | |
| Dollar Tree (DLTR) | 1.1 | $2.3M | 27k | 85.02 | |
| Carnival Corporation (CCL) | 1.1 | $2.2M | 39k | 57.30 | |
| BP (BP) | 1.0 | $2.1M | 46k | 45.67 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 30k | 67.02 | |
| Ecolab (ECL) | 0.9 | $1.9M | 13k | 140.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $1.8M | 52k | 35.14 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 29k | 60.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.6k | 1129.21 | |
| Yum! Brands (YUM) | 0.8 | $1.7M | 22k | 78.23 | |
| General Mills (GIS) | 0.8 | $1.7M | 39k | 44.26 | |
| Masco Corporation (MAS) | 0.8 | $1.7M | 46k | 37.42 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 37k | 44.06 | |
| GlaxoSmithKline | 0.7 | $1.5M | 37k | 40.31 | |
| ING Groep (ING) | 0.7 | $1.4M | 101k | 14.32 | |
| American Tower Reit (AMT) | 0.7 | $1.5M | 10k | 144.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 28k | 48.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 20k | 64.35 | |
| Health Care SPDR (XLV) | 0.6 | $1.3M | 15k | 83.47 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 15k | 78.01 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 15k | 73.54 | |
| Southern Company (SO) | 0.5 | $1.0M | 22k | 46.30 | |
| Boeing Company (BA) | 0.5 | $992k | 3.0k | 335.48 | |
| Hills Bancorporation (HBIA) | 0.5 | $992k | 17k | 57.97 | |
| Shire | 0.5 | $953k | 5.6k | 168.82 | |
| AmerisourceBergen (COR) | 0.4 | $923k | 11k | 85.30 | |
| Industrial SPDR (XLI) | 0.4 | $898k | 13k | 71.63 | |
| National-Oilwell Var | 0.4 | $809k | 19k | 43.40 | |
| QCR Holdings (QCRH) | 0.4 | $781k | 17k | 47.45 | |
| U.S. Bancorp (USB) | 0.3 | $657k | 13k | 50.03 | |
| Otter Tail Corporation (OTTR) | 0.3 | $647k | 14k | 47.60 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $632k | 4.8k | 131.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $599k | 2.2k | 272.89 | |
| Caterpillar (CAT) | 0.3 | $595k | 4.4k | 135.63 | |
| Meredith Corporation | 0.3 | $594k | 12k | 50.99 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $563k | 1.8k | 321.71 | |
| General Electric Company | 0.3 | $549k | 40k | 13.62 | |
| Philip Morris International (PM) | 0.2 | $526k | 6.5k | 80.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $527k | 3.1k | 171.61 | |
| Bank of America Corporation (BAC) | 0.2 | $492k | 18k | 28.16 | |
| Cardinal Health (CAH) | 0.2 | $493k | 10k | 48.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $511k | 8.5k | 60.03 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $431k | 5.7k | 75.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $420k | 1.5k | 271.32 | |
| Honeywell International (HON) | 0.2 | $422k | 2.9k | 143.98 | |
| Technology SPDR (XLK) | 0.2 | $412k | 5.9k | 69.47 | |
| Altria (MO) | 0.2 | $376k | 6.6k | 56.84 | |
| Essex Property Trust (ESS) | 0.2 | $372k | 1.6k | 239.23 | |
| PPL Corporation (PPL) | 0.2 | $355k | 12k | 28.55 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $351k | 2.0k | 175.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $341k | 2.1k | 163.94 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $337k | 18k | 19.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 3.6k | 85.75 | |
| CSX Corporation (CSX) | 0.1 | $285k | 4.5k | 63.83 | |
| Paychex (PAYX) | 0.1 | $296k | 4.3k | 68.38 | |
| Hershey Company (HSY) | 0.1 | $296k | 3.2k | 92.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $291k | 11k | 27.68 | |
| West Bancorporation (WTBA) | 0.1 | $284k | 11k | 25.19 | |
| ConocoPhillips (COP) | 0.1 | $272k | 3.9k | 69.74 | |
| Illinois Tool Works (ITW) | 0.1 | $277k | 2.0k | 138.50 | |
| Workiva Inc equity us cm (WK) | 0.1 | $271k | 11k | 24.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $257k | 6.1k | 42.24 | |
| Ford Motor Company (F) | 0.1 | $230k | 21k | 11.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $227k | 7.5k | 30.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $206k | 860.00 | 239.53 | |
| Deere & Company (DE) | 0.1 | $209k | 1.5k | 139.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $203k | 5.6k | 36.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $171k | 19k | 9.16 | |
| Kempharm | 0.1 | $131k | 20k | 6.49 | |
| BioTime | 0.0 | $21k | 10k | 2.10 |
