Iowa State Bank as of Dec. 31, 2018
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.0 | $7.9M | 81k | 97.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.0M | 69k | 101.58 | |
| salesforce (CRM) | 3.0 | $6.0M | 44k | 136.98 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.9M | 29k | 204.19 | |
| Apple (AAPL) | 3.0 | $5.9M | 37k | 157.75 | |
| Cisco Systems (CSCO) | 2.8 | $5.6M | 129k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.6M | 57k | 97.62 | |
| Pfizer (PFE) | 2.7 | $5.4M | 124k | 43.65 | |
| Abbvie (ABBV) | 2.7 | $5.4M | 59k | 92.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.4M | 42k | 129.05 | |
| Procter & Gamble Company (PG) | 2.5 | $5.0M | 54k | 91.92 | |
| SYSCO Corporation (SYY) | 2.5 | $4.9M | 78k | 62.65 | |
| Pepsi (PEP) | 2.5 | $4.9M | 44k | 110.48 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.9M | 106k | 46.08 | |
| Pgx etf (PGX) | 2.2 | $4.4M | 323k | 13.47 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 39k | 108.79 | |
| Dominion Resources (D) | 2.1 | $4.2M | 59k | 71.46 | |
| Principal Financial (PFG) | 2.1 | $4.2M | 95k | 44.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $4.2M | 18k | 233.23 | |
| Verizon Communications (VZ) | 2.1 | $4.1M | 73k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 58k | 68.19 | |
| Intel Corporation (INTC) | 1.9 | $3.9M | 82k | 46.93 | |
| Emerson Electric (EMR) | 1.9 | $3.8M | 64k | 59.75 | |
| McDonald's Corporation (MCD) | 1.9 | $3.7M | 21k | 177.58 | |
| Merck & Co (MRK) | 1.8 | $3.6M | 48k | 76.42 | |
| Duke Energy (DUK) | 1.7 | $3.5M | 40k | 86.30 | |
| Qualcomm (QCOM) | 1.7 | $3.4M | 59k | 56.91 | |
| Digital Realty Trust (DLR) | 1.4 | $2.8M | 27k | 106.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 53k | 51.99 | |
| Eaton (ETN) | 1.3 | $2.6M | 39k | 68.65 | |
| Lowe's Companies (LOW) | 1.3 | $2.6M | 28k | 92.36 | |
| At&t (T) | 1.3 | $2.5M | 89k | 28.54 | |
| Dollar Tree (DLTR) | 1.2 | $2.4M | 27k | 90.30 | |
| Yum! Brands (YUM) | 1.1 | $2.1M | 23k | 91.92 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 28k | 72.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 30k | 64.41 | |
| Ecolab (ECL) | 1.0 | $1.9M | 13k | 147.38 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 55k | 34.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $1.8M | 56k | 32.49 | |
| BP (BP) | 0.9 | $1.8M | 48k | 37.92 | |
| Carnival Corporation (CCL) | 0.9 | $1.7M | 34k | 49.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.6k | 1044.83 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 37k | 45.15 | |
| American Tower Reit (AMT) | 0.8 | $1.6M | 9.9k | 158.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 23k | 65.52 | |
| GlaxoSmithKline | 0.7 | $1.4M | 38k | 38.21 | |
| BlackRock (BLK) | 0.7 | $1.4M | 3.6k | 392.79 | |
| Masco Corporation (MAS) | 0.7 | $1.4M | 48k | 29.24 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 15k | 86.52 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 15k | 75.35 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 14k | 76.47 | |
| ING Groep (ING) | 0.5 | $1.1M | 101k | 10.66 | |
| Hills Bancorporation (HBIA) | 0.5 | $1.0M | 17k | 60.78 | |
| Shire | 0.5 | $969k | 5.6k | 174.12 | |
| Boeing Company (BA) | 0.5 | $934k | 2.9k | 322.51 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $860k | 15k | 57.34 | |
| AmerisourceBergen (COR) | 0.4 | $805k | 11k | 74.41 | |
| Southern Company (SO) | 0.4 | $806k | 18k | 43.91 | |
| Industrial SPDR (XLI) | 0.4 | $781k | 12k | 64.43 | |
| Facebook Inc cl a (META) | 0.3 | $702k | 5.4k | 131.14 | |
| Schlumberger (SLB) | 0.3 | $657k | 18k | 36.06 | |
| Meredith Corporation | 0.3 | $605k | 12k | 51.93 | |
| U.S. Bancorp (USB) | 0.3 | $578k | 13k | 45.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $582k | 8.5k | 68.37 | |
| Caterpillar (CAT) | 0.3 | $557k | 4.4k | 126.97 | |
| iShares S&P 500 Index (IVV) | 0.3 | $552k | 2.2k | 251.48 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $562k | 5.0k | 111.77 | |
| QCR Holdings (QCRH) | 0.3 | $528k | 17k | 32.08 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $499k | 1.8k | 283.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $474k | 3.1k | 154.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $431k | 1.7k | 249.86 | |
| Cardinal Health (CAH) | 0.2 | $442k | 9.9k | 44.59 | |
| Philip Morris International (PM) | 0.2 | $442k | 6.6k | 66.78 | |
| Bank of America Corporation (BAC) | 0.2 | $407k | 17k | 24.61 | |
| Honeywell International (HON) | 0.2 | $393k | 3.0k | 132.28 | |
| Workiva Inc equity us cm (WK) | 0.2 | $391k | 11k | 35.90 | |
| Essex Property Trust (ESS) | 0.2 | $381k | 1.6k | 245.02 | |
| Technology SPDR (XLK) | 0.2 | $382k | 6.2k | 61.95 | |
| Hershey Company (HSY) | 0.2 | $351k | 3.3k | 107.24 | |
| Altria (MO) | 0.2 | $339k | 6.9k | 49.45 | |
| Otter Tail Corporation (OTTR) | 0.2 | $337k | 6.8k | 49.59 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $330k | 2.0k | 165.00 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $318k | 18k | 17.96 | |
| CSX Corporation (CSX) | 0.1 | $274k | 4.4k | 62.06 | |
| Paychex (PAYX) | 0.1 | $282k | 4.3k | 65.14 | |
| PPL Corporation (PPL) | 0.1 | $283k | 10k | 28.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $279k | 2.1k | 134.13 | |
| General Electric Company | 0.1 | $264k | 35k | 7.58 | |
| National-Oilwell Var | 0.1 | $267k | 10k | 25.74 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 2.0k | 126.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 11k | 24.64 | |
| ConocoPhillips (COP) | 0.1 | $243k | 3.9k | 62.31 | |
| Deere & Company (DE) | 0.1 | $231k | 1.5k | 149.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 2.3k | 92.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 1.8k | 115.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 958.00 | 225.47 | |
| West Bancorporation (WTBA) | 0.1 | $215k | 11k | 19.07 | |
| Ford Motor Company (F) | 0.1 | $157k | 21k | 7.63 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $145k | 19k | 7.77 | |
| Kempharm | 0.0 | $36k | 20k | 1.78 | |
| BioTime | 0.0 | $9.0k | 10k | 0.90 |
