Iowa State Bank as of Sept. 30, 2018
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.2 | $9.4M | 81k | 116.74 | |
| Apple (AAPL) | 3.8 | $8.5M | 38k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.1M | 71k | 114.36 | |
| salesforce (CRM) | 3.1 | $7.0M | 44k | 159.03 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.4M | 57k | 112.84 | |
| Cisco Systems (CSCO) | 2.8 | $6.4M | 131k | 48.65 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $6.1M | 29k | 214.10 | |
| SYSCO Corporation (SYY) | 2.6 | $5.8M | 80k | 73.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 42k | 138.17 | |
| Pfizer (PFE) | 2.5 | $5.6M | 127k | 44.07 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.6M | 106k | 52.56 | |
| Abbvie (ABBV) | 2.5 | $5.5M | 59k | 94.59 | |
| Principal Financial (PFG) | 2.4 | $5.4M | 93k | 58.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $5.1M | 19k | 264.42 | |
| Pepsi (PEP) | 2.2 | $5.0M | 44k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.9M | 58k | 85.02 | |
| Verizon Communications (VZ) | 2.2 | $4.9M | 92k | 53.39 | |
| Pgx etf (PGX) | 2.2 | $4.9M | 345k | 14.32 | |
| Emerson Electric (EMR) | 2.2 | $4.9M | 64k | 76.58 | |
| Chevron Corporation (CVX) | 2.2 | $4.9M | 40k | 122.29 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 55k | 83.22 | |
| Qualcomm (QCOM) | 1.9 | $4.4M | 61k | 72.02 | |
| Dominion Resources (D) | 1.9 | $4.2M | 59k | 70.27 | |
| Intel Corporation (INTC) | 1.7 | $3.9M | 83k | 47.29 | |
| McDonald's Corporation (MCD) | 1.6 | $3.5M | 21k | 167.30 | |
| Merck & Co (MRK) | 1.5 | $3.4M | 49k | 70.93 | |
| Eaton (ETN) | 1.5 | $3.3M | 38k | 86.74 | |
| At&t (T) | 1.4 | $3.3M | 97k | 33.58 | |
| Lowe's Companies (LOW) | 1.4 | $3.3M | 28k | 114.81 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.2M | 52k | 62.08 | |
| Duke Energy (DUK) | 1.4 | $3.2M | 40k | 80.03 | |
| Digital Realty Trust (DLR) | 1.3 | $3.0M | 27k | 112.50 | |
| Carnival Corporation (CCL) | 1.0 | $2.3M | 36k | 63.76 | |
| BlackRock (BLK) | 1.0 | $2.3M | 4.8k | 471.24 | |
| Dollar Tree (DLTR) | 1.0 | $2.2M | 27k | 81.55 | |
| BP (BP) | 1.0 | $2.2M | 47k | 46.09 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 29k | 73.38 | |
| Ecolab (ECL) | 0.9 | $2.0M | 13k | 156.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $2.0M | 53k | 38.23 | |
| Yum! Brands (YUM) | 0.9 | $2.0M | 22k | 90.91 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 32k | 60.93 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 38k | 51.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 1.6k | 1206.98 | |
| Masco Corporation (MAS) | 0.8 | $1.7M | 48k | 36.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 31k | 56.83 | |
| General Mills (GIS) | 0.8 | $1.7M | 40k | 42.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 21k | 78.71 | |
| GlaxoSmithKline | 0.7 | $1.5M | 38k | 40.16 | |
| Health Care SPDR (XLV) | 0.7 | $1.5M | 15k | 95.17 | |
| American Tower Reit (AMT) | 0.7 | $1.5M | 10k | 145.26 | |
| ING Groep (ING) | 0.6 | $1.3M | 101k | 12.97 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 15k | 76.17 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 15k | 74.86 | |
| Boeing Company (BA) | 0.5 | $1.1M | 2.9k | 371.81 | |
| Shire | 0.5 | $1.0M | 5.6k | 181.31 | |
| Hills Bancorporation (HBIA) | 0.5 | $1.0M | 17k | 59.08 | |
| AmerisourceBergen (COR) | 0.4 | $998k | 11k | 92.25 | |
| Industrial SPDR (XLI) | 0.4 | $989k | 13k | 78.39 | |
| Southern Company (SO) | 0.4 | $949k | 22k | 43.58 | |
| National-Oilwell Var | 0.4 | $810k | 19k | 43.08 | |
| U.S. Bancorp (USB) | 0.3 | $694k | 13k | 52.84 | |
| Caterpillar (CAT) | 0.3 | $669k | 4.4k | 152.50 | |
| QCR Holdings (QCRH) | 0.3 | $672k | 17k | 40.83 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $684k | 5.0k | 136.04 | |
| iShares S&P 500 Index (IVV) | 0.3 | $643k | 2.2k | 292.94 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $621k | 8.5k | 72.96 | |
| Meredith Corporation | 0.3 | $595k | 12k | 51.07 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $559k | 1.8k | 319.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $571k | 3.1k | 185.93 | |
| Cardinal Health (CAH) | 0.2 | $544k | 10k | 54.00 | |
| Philip Morris International (PM) | 0.2 | $532k | 6.5k | 81.61 | |
| Bank of America Corporation (BAC) | 0.2 | $515k | 18k | 29.48 | |
| Honeywell International (HON) | 0.2 | $488k | 2.9k | 166.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $466k | 6.2k | 75.76 | |
| General Electric Company | 0.2 | $447k | 40k | 11.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $421k | 1.4k | 290.75 | |
| Technology SPDR (XLK) | 0.2 | $432k | 5.7k | 75.38 | |
| Workiva Inc equity us cm (WK) | 0.2 | $430k | 11k | 39.49 | |
| Altria (MO) | 0.2 | $399k | 6.6k | 60.32 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $400k | 2.0k | 200.00 | |
| Essex Property Trust (ESS) | 0.2 | $384k | 1.6k | 246.95 | |
| PPL Corporation (PPL) | 0.2 | $364k | 12k | 29.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $351k | 2.1k | 168.75 | |
| CSX Corporation (CSX) | 0.1 | $327k | 4.4k | 74.07 | |
| Otter Tail Corporation (OTTR) | 0.1 | $326k | 6.8k | 47.97 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $338k | 18k | 19.09 | |
| Paychex (PAYX) | 0.1 | $319k | 4.3k | 73.69 | |
| Hershey Company (HSY) | 0.1 | $325k | 3.2k | 102.10 | |
| ConocoPhillips (COP) | 0.1 | $302k | 3.9k | 77.44 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.0k | 141.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $302k | 11k | 28.73 | |
| West Bancorporation (WTBA) | 0.1 | $265k | 11k | 23.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.3k | 93.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 2.1k | 107.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $224k | 860.00 | 260.47 | |
| Deere & Company (DE) | 0.1 | $225k | 1.5k | 150.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $230k | 7.5k | 30.67 | |
| Ford Motor Company (F) | 0.1 | $189k | 20k | 9.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $177k | 19k | 9.48 | |
| Kempharm | 0.0 | $97k | 20k | 4.81 | |
| BioTime | 0.0 | $24k | 10k | 2.40 |
