Iowa State Bank as of Sept. 30, 2019
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $10M | 73k | 139.03 | |
| United Parcel Service (UPS) | 3.7 | $9.7M | 81k | 119.82 | |
| Apple (AAPL) | 3.2 | $8.4M | 38k | 223.98 | |
| Procter & Gamble Company (PG) | 2.7 | $7.1M | 57k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 59k | 117.70 | |
| Cisco Systems (CSCO) | 2.5 | $6.6M | 134k | 49.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.5M | 50k | 129.37 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.1M | 30k | 208.01 | |
| SYSCO Corporation (SYY) | 2.3 | $6.0M | 76k | 79.40 | |
| Pepsi (PEP) | 2.2 | $5.8M | 43k | 137.09 | |
| salesforce (CRM) | 2.1 | $5.6M | 38k | 148.43 | |
| Principal Financial (PFG) | 2.0 | $5.4M | 95k | 57.14 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 105k | 51.53 | |
| Pgx etf (PGX) | 2.0 | $5.4M | 357k | 15.02 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.3M | 105k | 50.44 | |
| Pfizer (PFE) | 2.0 | $5.2M | 146k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.1M | 73k | 70.62 | |
| Dominion Resources (D) | 1.9 | $5.0M | 62k | 81.04 | |
| Chevron Corporation (CVX) | 1.8 | $4.8M | 40k | 118.59 | |
| Abbvie (ABBV) | 1.8 | $4.8M | 63k | 75.72 | |
| Merck & Co (MRK) | 1.8 | $4.7M | 56k | 84.18 | |
| Emerson Electric (EMR) | 1.7 | $4.4M | 66k | 66.86 | |
| Qualcomm (QCOM) | 1.6 | $4.3M | 57k | 76.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $4.0M | 15k | 269.15 | |
| McDonald's Corporation (MCD) | 1.5 | $4.0M | 19k | 214.73 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 62k | 60.37 | |
| At&t (T) | 1.4 | $3.7M | 99k | 37.84 | |
| Duke Energy (DUK) | 1.4 | $3.6M | 38k | 95.85 | |
| U.S. Bancorp (USB) | 1.4 | $3.6M | 65k | 55.34 | |
| Digital Realty Trust (DLR) | 1.3 | $3.4M | 26k | 129.79 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $3.3M | 139k | 24.04 | |
| Eaton (ETN) | 1.2 | $3.2M | 39k | 83.14 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.9M | 58k | 50.71 | |
| Dollar Tree (DLTR) | 1.1 | $2.9M | 25k | 114.15 | |
| Dow (DOW) | 1.1 | $2.9M | 61k | 47.65 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 26k | 109.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 61k | 45.09 | |
| BP (BP) | 0.9 | $2.4M | 64k | 37.98 | |
| Caterpillar (CAT) | 0.9 | $2.4M | 19k | 126.31 | |
| Yum! Brands (YUM) | 0.9 | $2.3M | 20k | 113.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 26k | 88.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $2.3M | 59k | 38.89 | |
| Ecolab (ECL) | 0.8 | $2.2M | 11k | 198.02 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 27k | 83.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 1.8k | 1220.91 | |
| American Tower Reit (AMT) | 0.8 | $2.1M | 9.7k | 221.14 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 37k | 55.02 | |
| Masco Corporation (MAS) | 0.7 | $1.9M | 47k | 41.68 | |
| BlackRock | 0.7 | $1.9M | 4.3k | 445.68 | |
| Boeing Company (BA) | 0.7 | $1.9M | 5.1k | 380.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 28k | 63.06 | |
| Walgreen Boots Alliance | 0.6 | $1.7M | 30k | 55.33 | |
| Carnival Corporation (CCL) | 0.6 | $1.6M | 37k | 43.70 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 12k | 130.31 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.4M | 15k | 92.28 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 15k | 94.44 | |
| Home Depot (HD) | 0.5 | $1.3M | 5.5k | 232.10 | |
| West Bancorporation (WTBA) | 0.5 | $1.3M | 60k | 21.74 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 37k | 34.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.4k | 193.17 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 13k | 90.17 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.2k | 136.56 | |
| Hills Bancorporation (HBIA) | 0.4 | $1.1M | 17k | 64.87 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.1k | 178.15 | |
| Southern Company (SO) | 0.4 | $1.0M | 17k | 61.76 | |
| ING Groep (ING) | 0.4 | $1.1M | 101k | 10.45 | |
| Honeywell International (HON) | 0.4 | $958k | 5.7k | 169.23 | |
| AmerisourceBergen (COR) | 0.3 | $935k | 11k | 82.29 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $922k | 7.1k | 130.48 | |
| GlaxoSmithKline | 0.3 | $889k | 21k | 42.70 | |
| Philip Morris International (PM) | 0.3 | $866k | 11k | 75.97 | |
| MetLife (MET) | 0.3 | $867k | 18k | 47.17 | |
| Morgan Stanley (MS) | 0.3 | $847k | 20k | 42.69 | |
| International Business Machines (IBM) | 0.3 | $767k | 5.3k | 145.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $646k | 2.2k | 298.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $633k | 3.9k | 162.10 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $626k | 1.5k | 417.33 | |
| QCR Holdings (QCRH) | 0.2 | $625k | 17k | 37.97 | |
| 3M Company (MMM) | 0.2 | $617k | 3.8k | 164.45 | |
| PPG Industries (PPG) | 0.2 | $593k | 5.0k | 118.60 | |
| American Express Company (AXP) | 0.2 | $591k | 5.0k | 118.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $555k | 9.2k | 60.24 | |
| Bank of America Corporation (BAC) | 0.2 | $553k | 19k | 29.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $564k | 4.8k | 118.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $534k | 1.8k | 296.83 | |
| General Electric Company | 0.2 | $535k | 60k | 8.94 | |
| Cardinal Health (CAH) | 0.2 | $519k | 11k | 47.18 | |
| Deere & Company (DE) | 0.2 | $531k | 3.1k | 168.73 | |
| Essex Property Trust (ESS) | 0.2 | $508k | 1.6k | 326.69 | |
| Coca-Cola Company (KO) | 0.2 | $470k | 8.6k | 54.42 | |
| Hershey Company (HSY) | 0.2 | $482k | 3.1k | 154.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $458k | 4.1k | 111.93 | |
| Amazon (AMZN) | 0.2 | $439k | 253.00 | 1735.18 | |
| Technology SPDR (XLK) | 0.2 | $452k | 5.6k | 80.60 | |
| Meredith Corporation | 0.2 | $427k | 12k | 36.65 | |
| Altria (MO) | 0.1 | $394k | 9.6k | 40.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $394k | 2.1k | 188.79 | |
| Dupont De Nemours (DD) | 0.1 | $387k | 5.4k | 71.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 2.6k | 142.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $378k | 6.4k | 59.26 | |
| Otter Tail Corporation (OTTR) | 0.1 | $365k | 6.8k | 53.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $341k | 7.5k | 45.18 | |
| Paychex (PAYX) | 0.1 | $351k | 4.2k | 82.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $335k | 2.8k | 120.72 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $349k | 18k | 19.71 | |
| CSX Corporation (CSX) | 0.1 | $306k | 4.4k | 69.31 | |
| ConocoPhillips (COP) | 0.1 | $326k | 5.7k | 56.89 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 2.0k | 156.50 | |
| EOG Resources (EOG) | 0.1 | $311k | 4.2k | 74.31 | |
| PPL Corporation (PPL) | 0.1 | $308k | 9.8k | 31.51 | |
| Industrial SPDR (XLI) | 0.1 | $327k | 4.2k | 77.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $307k | 2.0k | 151.23 | |
| Simon Property (SPG) | 0.1 | $326k | 2.1k | 155.83 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $323k | 2.0k | 161.50 | |
| E TRADE Financial Corporation | 0.1 | $293k | 6.7k | 43.66 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 1.7k | 179.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $300k | 11k | 28.54 | |
| New York Times Company (NYT) | 0.1 | $256k | 9.0k | 28.44 | |
| Cigna Corp (CI) | 0.1 | $267k | 1.8k | 152.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 933.00 | 252.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 1.7k | 137.16 | |
| Mondelez Int (MDLZ) | 0.1 | $238k | 4.3k | 55.26 | |
| Target Corporation (TGT) | 0.1 | $211k | 2.0k | 107.16 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $205k | 7.5k | 27.33 | |
| Xcel Energy (XEL) | 0.1 | $221k | 3.4k | 65.00 | |
| Bsco etf | 0.1 | $208k | 9.7k | 21.43 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $171k | 19k | 9.16 | |
| Ford Motor Company (F) | 0.1 | $140k | 15k | 9.15 | |
| Kempharm | 0.0 | $30k | 44k | 0.68 | |
| Agex Therapeutics | 0.0 | $22k | 11k | 2.00 |
