Iowa State Bank as of March 31, 2019
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.2 | $9.1M | 81k | 111.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.9M | 67k | 117.94 | |
| Apple (AAPL) | 3.2 | $7.1M | 37k | 189.95 | |
| Cisco Systems (CSCO) | 3.1 | $6.8M | 126k | 53.99 | |
| salesforce (CRM) | 3.1 | $6.7M | 42k | 158.38 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.8M | 29k | 200.89 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 41k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | 57k | 101.23 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 54k | 104.05 | |
| Pepsi (PEP) | 2.5 | $5.4M | 44k | 122.54 | |
| Pfizer (PFE) | 2.4 | $5.3M | 125k | 42.47 | |
| SYSCO Corporation (SYY) | 2.4 | $5.3M | 79k | 66.76 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.1M | 106k | 48.32 | |
| Chevron Corporation (CVX) | 2.2 | $4.8M | 39k | 123.19 | |
| Abbvie (ABBV) | 2.2 | $4.8M | 60k | 80.59 | |
| Principal Financial (PFG) | 2.2 | $4.7M | 94k | 50.20 | |
| Pgx etf (PGX) | 2.2 | $4.7M | 324k | 14.50 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 58k | 80.79 | |
| Dominion Resources (D) | 2.1 | $4.5M | 59k | 76.65 | |
| Emerson Electric (EMR) | 2.0 | $4.5M | 65k | 68.47 | |
| Intel Corporation (INTC) | 2.0 | $4.4M | 81k | 53.70 | |
| Merck & Co (MRK) | 1.8 | $3.9M | 47k | 83.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $3.9M | 15k | 259.16 | |
| McDonald's Corporation (MCD) | 1.8 | $3.9M | 20k | 189.88 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 62k | 59.12 | |
| Duke Energy (DUK) | 1.6 | $3.6M | 40k | 90.01 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 60k | 57.02 | |
| Digital Realty Trust (DLR) | 1.5 | $3.2M | 27k | 118.98 | |
| Eaton (ETN) | 1.4 | $3.1M | 39k | 80.56 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 28k | 109.47 | |
| At&t (T) | 1.3 | $2.8M | 89k | 31.36 | |
| Dollar Tree (DLTR) | 1.3 | $2.7M | 26k | 105.04 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 54k | 47.71 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 56k | 39.99 | |
| Yum! Brands (YUM) | 1.0 | $2.2M | 22k | 99.82 | |
| Ecolab (ECL) | 1.0 | $2.2M | 13k | 176.56 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 28k | 79.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 29k | 74.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $2.1M | 58k | 37.21 | |
| BP (BP) | 1.0 | $2.1M | 48k | 43.73 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 36k | 53.70 | |
| American Tower Reit (AMT) | 0.8 | $1.9M | 9.4k | 197.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.6k | 1176.96 | |
| Masco Corporation (MAS) | 0.8 | $1.8M | 46k | 39.31 | |
| Carnival Corporation (CCL) | 0.8 | $1.8M | 36k | 50.73 | |
| BlackRock (BLK) | 0.8 | $1.7M | 4.1k | 427.27 | |
| GlaxoSmithKline | 0.8 | $1.7M | 40k | 41.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 28k | 53.93 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 12k | 111.01 | |
| Health Care SPDR (XLV) | 0.6 | $1.2M | 14k | 91.74 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 28k | 43.58 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 14k | 84.80 | |
| ING Groep (ING) | 0.6 | $1.2M | 101k | 12.14 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 15k | 76.13 | |
| Boeing Company (BA) | 0.5 | $1.1M | 2.8k | 381.45 | |
| Hills Bancorporation (HBIA) | 0.5 | $1.1M | 17k | 62.00 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $971k | 15k | 66.14 | |
| Southern Company (SO) | 0.4 | $949k | 18k | 51.70 | |
| Industrial SPDR (XLI) | 0.4 | $911k | 12k | 75.00 | |
| Facebook Inc cl a (META) | 0.4 | $890k | 5.3k | 166.73 | |
| AmerisourceBergen (COR) | 0.4 | $872k | 11k | 79.54 | |
| Meredith Corporation | 0.3 | $644k | 12k | 55.28 | |
| iShares S&P 500 Index (IVV) | 0.3 | $625k | 2.2k | 284.74 | |
| U.S. Bancorp (USB) | 0.3 | $615k | 13k | 48.20 | |
| Caterpillar (CAT) | 0.3 | $588k | 4.3k | 135.58 | |
| Philip Morris International (PM) | 0.3 | $580k | 6.6k | 88.43 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $593k | 4.6k | 127.86 | |
| QCR Holdings (QCRH) | 0.3 | $558k | 17k | 33.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $539k | 8.5k | 63.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $552k | 3.1k | 179.75 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $528k | 1.7k | 320.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $487k | 1.7k | 282.32 | |
| Cardinal Health (CAH) | 0.2 | $485k | 10k | 48.13 | |
| Honeywell International (HON) | 0.2 | $472k | 3.0k | 158.87 | |
| Bank of America Corporation (BAC) | 0.2 | $456k | 17k | 27.58 | |
| Essex Property Trust (ESS) | 0.2 | $450k | 1.6k | 289.39 | |
| Technology SPDR (XLK) | 0.2 | $456k | 6.2k | 73.95 | |
| National-Oilwell Var | 0.2 | $430k | 16k | 26.62 | |
| Altria (MO) | 0.2 | $391k | 6.8k | 57.37 | |
| Workiva Inc equity us cm (WK) | 0.2 | $400k | 7.9k | 50.70 | |
| Hershey Company (HSY) | 0.2 | $370k | 3.2k | 114.98 | |
| General Electric Company | 0.2 | $348k | 35k | 10.00 | |
| Paychex (PAYX) | 0.2 | $347k | 4.3k | 80.16 | |
| Deere & Company (DE) | 0.2 | $343k | 2.1k | 159.76 | |
| Otter Tail Corporation (OTTR) | 0.2 | $339k | 6.8k | 49.88 | |
| CSX Corporation (CSX) | 0.1 | $330k | 4.4k | 74.75 | |
| PPL Corporation (PPL) | 0.1 | $317k | 10k | 31.78 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $336k | 2.0k | 168.00 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $337k | 18k | 19.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $306k | 11k | 29.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $311k | 2.0k | 153.20 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 2.0k | 143.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 958.00 | 249.48 | |
| ConocoPhillips (COP) | 0.1 | $249k | 3.7k | 66.76 | |
| West Bancorporation (WTBA) | 0.1 | $229k | 11k | 20.69 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 4.9k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.3k | 97.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 1.6k | 130.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $213k | 7.5k | 28.40 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $160k | 19k | 8.57 | |
| Ford Motor Company (F) | 0.1 | $134k | 15k | 8.76 | |
| Kempharm | 0.0 | $39k | 23k | 1.68 | |
| BioTime | 0.0 | $14k | 11k | 1.27 |
