Iowa State Bank as of June 30, 2021
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.8 | $17M | 82k | 207.97 | |
| Pgx etf (PGX) | 3.8 | $14M | 889k | 15.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 47k | 270.90 | |
| Apple (AAPL) | 3.3 | $12M | 87k | 136.96 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.9 | $10M | 345k | 30.20 | |
| Vanguard Russell 2000 Index - mutual fds | 2.7 | $9.7M | 28k | 354.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.4M | 61k | 155.54 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $9.1M | 34k | 268.73 | |
| Abbvie (ABBV) | 2.2 | $7.8M | 69k | 112.64 | |
| Emerson Electric (EMR) | 2.1 | $7.3M | 76k | 96.24 | |
| Pfizer (PFE) | 2.0 | $7.3M | 187k | 39.16 | |
| Cisco Systems (CSCO) | 2.0 | $7.0M | 133k | 53.00 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 51k | 134.93 | |
| Pepsi (PEP) | 1.9 | $6.6M | 45k | 148.16 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.4M | 23k | 277.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 37k | 164.73 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 54k | 104.74 | |
| Morgan Stanley (MS) | 1.6 | $5.7M | 62k | 91.69 | |
| SYSCO Corporation (SYY) | 1.6 | $5.7M | 73k | 77.76 | |
| Dow (DOW) | 1.6 | $5.6M | 89k | 63.28 | |
| Prudential Financial (PRU) | 1.5 | $5.4M | 53k | 102.47 | |
| Eaton (ETN) | 1.5 | $5.2M | 35k | 148.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $5.1M | 15k | 344.92 | |
| Intel Corporation (INTC) | 1.3 | $4.7M | 83k | 56.14 | |
| salesforce (CRM) | 1.2 | $4.4M | 18k | 244.28 | |
| Principal Financial (PFG) | 1.2 | $4.4M | 69k | 63.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.4M | 65k | 66.83 | |
| Digital Realty Trust (DLR) | 1.2 | $4.4M | 29k | 150.44 | |
| Lowe's Companies (LOW) | 1.2 | $4.3M | 22k | 193.98 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 18k | 230.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.0M | 1.6k | 2441.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 62k | 63.08 | |
| MetLife (MET) | 1.1 | $3.8M | 64k | 59.85 | |
| At&t (T) | 1.1 | $3.8M | 132k | 28.78 | |
| BlackRock (BLK) | 1.0 | $3.7M | 4.3k | 874.88 | |
| Duke Energy (DUK) | 1.0 | $3.7M | 37k | 98.72 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.4M | 8.0k | 428.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.4M | 60k | 57.02 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 44k | 77.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.3M | 29k | 112.99 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 41k | 77.83 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 14k | 217.65 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $3.0M | 48k | 62.96 | |
| Amazon (AMZN) | 0.8 | $3.0M | 860.00 | 3440.70 | |
| Exelon Corporation (EXC) | 0.8 | $3.0M | 67k | 44.31 | |
| Viacomcbs (PARA) | 0.8 | $2.9M | 64k | 45.20 | |
| Masco Corporation (MAS) | 0.8 | $2.8M | 48k | 58.91 | |
| American Tower Reit (AMT) | 0.8 | $2.8M | 10k | 270.15 | |
| Visa (V) | 0.8 | $2.7M | 12k | 233.81 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 7.7k | 347.77 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 38k | 68.87 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 26k | 99.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 30k | 83.44 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 17k | 146.56 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 17k | 142.91 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 14k | 175.78 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.4M | 46k | 52.62 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 21k | 111.83 | |
| Amgen (AMGN) | 0.7 | $2.3M | 9.6k | 243.78 | |
| Dominion Resources (D) | 0.6 | $2.2M | 30k | 73.57 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.1M | 18k | 118.68 | |
| Ecolab (ECL) | 0.6 | $2.0M | 9.8k | 205.96 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.9M | 26k | 73.61 | |
| 0.5 | $1.8M | 27k | 68.82 | ||
| Yum! Brands (YUM) | 0.5 | $1.8M | 16k | 115.03 | |
| eBay (EBAY) | 0.5 | $1.8M | 25k | 70.23 | |
| Best Buy (BBY) | 0.5 | $1.7M | 15k | 114.98 | |
| Deere & Company (DE) | 0.4 | $1.5M | 4.2k | 352.76 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.4M | 66k | 21.93 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 25k | 56.03 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 20k | 69.25 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.4 | $1.4M | 61k | 22.31 | |
| ING Groep (ING) | 0.4 | $1.3M | 101k | 13.24 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 15k | 83.43 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.4 | $1.3M | 59k | 21.52 | |
| Bsco etf (BSCO) | 0.4 | $1.3M | 56k | 22.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 3.4k | 354.43 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.3 | $1.2M | 45k | 26.82 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 8.8k | 125.96 | |
| iShares S&P 500 Index (IVV) | 0.3 | $894k | 2.1k | 429.81 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $890k | 4.9k | 181.93 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.2 | $834k | 36k | 23.08 | |
| Cardinal Health (CAH) | 0.2 | $815k | 14k | 57.10 | |
| Abbott Laboratories (ABT) | 0.2 | $814k | 7.0k | 115.87 | |
| QCR Holdings (QCRH) | 0.2 | $802k | 17k | 48.07 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $792k | 27k | 28.91 | |
| Consolidated Edison (ED) | 0.2 | $752k | 11k | 71.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $696k | 6.0k | 115.27 | |
| Bank of America Corporation (BAC) | 0.2 | $683k | 17k | 41.24 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $664k | 1.4k | 474.29 | |
| Boeing Company (BA) | 0.2 | $642k | 2.7k | 239.73 | |
| Honeywell International (HON) | 0.2 | $622k | 2.8k | 219.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $612k | 14k | 45.31 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $533k | 2.0k | 266.50 | |
| Southern Company (SO) | 0.1 | $512k | 8.5k | 60.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $482k | 2.1k | 229.20 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $481k | 22k | 21.74 | |
| Hershey Company (HSY) | 0.1 | $456k | 2.6k | 174.18 | |
| Meredith Corporation | 0.1 | $445k | 10k | 43.41 | |
| Target Corporation (TGT) | 0.1 | $430k | 1.8k | 241.57 | |
| U.S. Bancorp (USB) | 0.1 | $417k | 7.3k | 56.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 2.6k | 140.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 1.5k | 229.55 | |
| Otter Tail Corporation (OTTR) | 0.1 | $332k | 6.8k | 48.85 | |
| Capital World Growth And Incom (WGIFX) | 0.1 | $313k | 4.8k | 64.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $303k | 3.7k | 82.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $283k | 5.3k | 53.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $274k | 1.2k | 222.58 | |
| Home Depot (HD) | 0.1 | $254k | 795.00 | 319.50 | |
| Casey's General Stores (CASY) | 0.1 | $253k | 1.3k | 194.62 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 1.1k | 223.13 | |
| Technology SPDR (XLK) | 0.1 | $244k | 1.7k | 147.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 893.00 | 271.00 | |
| CSX Corporation (CSX) | 0.1 | $215k | 2.2k | 96.41 | |
| Global Payments (GPN) | 0.1 | $206k | 1.1k | 187.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $205k | 2.1k | 98.75 | |
| Lumen Technologies (LUMN) | 0.1 | $190k | 14k | 13.57 | |
| General Electric Company | 0.1 | $189k | 14k | 13.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $189k | 19k | 10.12 |
