Iowa State Bank as of June 30, 2019
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 66k | 133.96 | |
| United Parcel Service (UPS) | 3.7 | $8.4M | 81k | 103.27 | |
| Apple (AAPL) | 3.3 | $7.3M | 37k | 197.93 | |
| Cisco Systems (CSCO) | 3.0 | $6.7M | 123k | 54.73 | |
| salesforce (CRM) | 2.8 | $6.3M | 42k | 151.73 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.3M | 56k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $6.1M | 29k | 213.18 | |
| Procter & Gamble Company (PG) | 2.6 | $5.9M | 54k | 109.66 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 42k | 139.29 | |
| Pepsi (PEP) | 2.6 | $5.7M | 44k | 131.12 | |
| SYSCO Corporation (SYY) | 2.5 | $5.5M | 78k | 70.72 | |
| Principal Financial (PFG) | 2.4 | $5.4M | 94k | 57.92 | |
| Pfizer (PFE) | 2.4 | $5.4M | 125k | 43.32 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.0M | 106k | 47.32 | |
| Chevron Corporation (CVX) | 2.2 | $5.0M | 40k | 124.43 | |
| Pgx etf (PGX) | 2.2 | $4.9M | 332k | 14.63 | |
| Dominion Resources (D) | 2.0 | $4.6M | 59k | 77.32 | |
| Qualcomm (QCOM) | 2.0 | $4.5M | 60k | 76.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 58k | 76.64 | |
| Abbvie (ABBV) | 1.9 | $4.4M | 60k | 72.72 | |
| Emerson Electric (EMR) | 1.9 | $4.3M | 65k | 66.72 | |
| McDonald's Corporation (MCD) | 1.9 | $4.2M | 20k | 207.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $4.0M | 15k | 265.82 | |
| Merck & Co (MRK) | 1.8 | $3.9M | 47k | 83.85 | |
| Intel Corporation (INTC) | 1.7 | $3.9M | 82k | 47.87 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 62k | 57.13 | |
| Duke Energy (DUK) | 1.6 | $3.5M | 40k | 88.24 | |
| Eaton (ETN) | 1.4 | $3.2M | 39k | 83.29 | |
| Digital Realty Trust (DLR) | 1.4 | $3.2M | 27k | 117.79 | |
| At&t (T) | 1.3 | $3.0M | 90k | 33.51 | |
| Lowe's Companies (LOW) | 1.2 | $2.8M | 28k | 100.90 | |
| Dollar Tree (DLTR) | 1.2 | $2.8M | 26k | 107.38 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 55k | 45.35 | |
| Yum! Brands (YUM) | 1.1 | $2.4M | 22k | 110.69 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 57k | 42.29 | |
| Ecolab (ECL) | 1.1 | $2.4M | 12k | 197.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | 28k | 83.84 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $2.3M | 60k | 38.73 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 27k | 84.11 | |
| BP (BP) | 0.9 | $2.0M | 49k | 41.71 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 35k | 56.96 | |
| BlackRock | 0.8 | $1.9M | 4.1k | 469.31 | |
| American Tower Reit (AMT) | 0.8 | $1.9M | 9.3k | 204.43 | |
| Masco Corporation (MAS) | 0.8 | $1.8M | 45k | 39.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.6k | 1083.02 | |
| Carnival Corporation (CCL) | 0.8 | $1.7M | 36k | 46.55 | |
| GlaxoSmithKline | 0.7 | $1.6M | 40k | 40.02 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 11k | 139.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 27k | 54.49 | |
| Dupont De Nemours (DD) | 0.6 | $1.4M | 18k | 75.06 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.2M | 15k | 85.95 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 14k | 87.67 | |
| Health Care SPDR (XLV) | 0.5 | $1.2M | 13k | 92.68 | |
| ING Groep (ING) | 0.5 | $1.2M | 101k | 11.57 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 28k | 39.73 | |
| Hills Bancorporation (HBIA) | 0.5 | $1.1M | 17k | 65.86 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 5.3k | 192.98 | |
| Southern Company (SO) | 0.4 | $965k | 18k | 55.30 | |
| Boeing Company (BA) | 0.4 | $947k | 2.6k | 363.95 | |
| AmerisourceBergen (COR) | 0.4 | $932k | 11k | 85.23 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $909k | 14k | 63.68 | |
| Dow (DOW) | 0.4 | $900k | 18k | 49.33 | |
| Industrial SPDR (XLI) | 0.4 | $884k | 11k | 77.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $732k | 2.5k | 292.92 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $667k | 5.1k | 131.22 | |
| U.S. Bancorp (USB) | 0.3 | $648k | 12k | 52.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $647k | 2.2k | 294.76 | |
| Meredith Corporation | 0.3 | $641k | 12k | 55.02 | |
| Caterpillar (CAT) | 0.3 | $588k | 4.3k | 136.36 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $595k | 1.7k | 360.61 | |
| QCR Holdings (QCRH) | 0.3 | $574k | 17k | 34.87 | |
| Honeywell International (HON) | 0.2 | $569k | 3.3k | 174.49 | |
| Philip Morris International (PM) | 0.2 | $507k | 6.5k | 78.50 | |
| Bank of America Corporation (BAC) | 0.2 | $476k | 16k | 29.01 | |
| Cardinal Health (CAH) | 0.2 | $473k | 10k | 47.12 | |
| Essex Property Trust (ESS) | 0.2 | $454k | 1.6k | 291.96 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $456k | 12k | 36.66 | |
| Walgreen Boots Alliance | 0.2 | $458k | 8.4k | 54.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $446k | 2.4k | 186.85 | |
| Hershey Company (HSY) | 0.2 | $424k | 3.2k | 134.05 | |
| Technology SPDR (XLK) | 0.2 | $438k | 5.6k | 78.10 | |
| General Electric Company | 0.2 | $366k | 35k | 10.51 | |
| Paychex (PAYX) | 0.2 | $356k | 4.3k | 82.24 | |
| National-Oilwell Var | 0.2 | $362k | 16k | 22.24 | |
| Deere & Company (DE) | 0.2 | $356k | 2.1k | 165.81 | |
| Otter Tail Corporation (OTTR) | 0.2 | $359k | 6.8k | 52.83 | |
| CSX Corporation (CSX) | 0.1 | $342k | 4.4k | 77.46 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $343k | 2.0k | 171.50 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $343k | 18k | 19.37 | |
| Altria (MO) | 0.1 | $323k | 6.8k | 47.40 | |
| PPL Corporation (PPL) | 0.1 | $309k | 10k | 30.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 11k | 28.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $316k | 2.0k | 155.67 | |
| Illinois Tool Works (ITW) | 0.1 | $302k | 2.0k | 151.00 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 4.9k | 53.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.3k | 110.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 958.00 | 251.57 | |
| ConocoPhillips (COP) | 0.1 | $228k | 3.7k | 61.13 | |
| West Bancorporation (WTBA) | 0.1 | $235k | 11k | 21.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $200k | 7.5k | 26.67 | |
| Xcel Energy (XEL) | 0.1 | $202k | 3.4k | 59.41 | |
| Ford Motor Company (F) | 0.1 | $156k | 15k | 10.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $166k | 19k | 8.89 | |
| Kempharm | 0.0 | $77k | 44k | 1.74 | |
| Agex Therapeutics | 0.0 | $40k | 11k | 3.64 | |
| BioTime | 0.0 | $12k | 11k | 1.09 |
