MidWestOne Financial Group as of Sept. 30, 2019
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 218 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 |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 33.2 | $107M | 3.5M | 30.52 | |
| Apple (AAPL) | 2.6 | $8.4M | 37k | 223.95 | |
| Heartland Financial USA (HTLF) | 1.8 | $5.9M | 132k | 44.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 40k | 117.69 | |
| At&t (T) | 1.4 | $4.4M | 117k | 37.84 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $4.4M | 79k | 55.56 | |
| Abbott Laboratories (ABT) | 1.3 | $4.2M | 50k | 83.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 28k | 139.02 | |
| Boeing Company (BA) | 1.1 | $3.4M | 8.9k | 380.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $3.0M | 99k | 30.85 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 37k | 75.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 21k | 129.36 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 52k | 51.53 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 44k | 60.37 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 20k | 124.36 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 118.57 | |
| Flexsteel Industries (FLXS) | 0.8 | $2.5M | 167k | 14.82 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 47k | 49.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 31k | 70.61 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 7.3k | 291.41 | |
| United Rentals (URI) | 0.6 | $2.1M | 17k | 124.65 | |
| Dollar General (DG) | 0.6 | $2.0M | 13k | 158.96 | |
| Aon | 0.6 | $2.0M | 10k | 193.57 | |
| 3M Company (MMM) | 0.6 | $1.9M | 12k | 164.48 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.6 | $1.9M | 109k | 17.69 | |
| Pepsi (PEP) | 0.6 | $1.9M | 14k | 137.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.9M | 30k | 65.22 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 34k | 55.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.9M | 36k | 53.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.8M | 45k | 41.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.8M | 35k | 50.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.7M | 24k | 70.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 27k | 63.07 | |
| Allstate Corporation (ALL) | 0.5 | $1.7M | 16k | 108.68 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 13k | 130.30 | |
| Visa (V) | 0.5 | $1.6M | 9.4k | 172.02 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 145.33 | |
| Gra (GGG) | 0.5 | $1.6M | 34k | 46.04 | |
| Constellation Brands (STZ) | 0.5 | $1.5M | 7.4k | 207.28 | |
| Global Payments (GPN) | 0.5 | $1.5M | 9.4k | 159.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.2k | 1221.30 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 5.4k | 276.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.5M | 18k | 81.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.2k | 1219.59 | |
| Dominion Resources (D) | 0.4 | $1.4M | 17k | 81.05 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $1.4M | 12k | 116.52 | |
| Activision Blizzard | 0.4 | $1.3M | 26k | 52.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 30k | 45.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 80.77 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 29k | 45.11 | |
| Micron Technology (MU) | 0.4 | $1.3M | 30k | 42.84 | |
| Citigroup (C) | 0.4 | $1.3M | 19k | 69.09 | |
| Synchrony Financial (SYF) | 0.4 | $1.3M | 38k | 34.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 118.73 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 84.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 31k | 40.27 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 8.0k | 151.80 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 6.7k | 179.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 50.71 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 21k | 55.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 5.6k | 207.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.6k | 252.90 | |
| Honeywell International (HON) | 0.4 | $1.2M | 6.8k | 169.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.2M | 24k | 49.01 | |
| Deere & Company (DE) | 0.3 | $1.1M | 6.6k | 168.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.1M | 12k | 91.25 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 20k | 55.35 | |
| Lennar Corporation (LEN) | 0.3 | $1.1M | 19k | 55.86 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 2.7k | 398.47 | |
| Open Text Corp (OTEX) | 0.3 | $1.0M | 25k | 40.84 | |
| PNM Resources (PNM) | 0.3 | $1.0M | 20k | 52.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.0M | 9.2k | 112.52 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 19k | 55.29 | |
| Mylan Nv | 0.3 | $1.0M | 53k | 19.78 | |
| Assurant (AIZ) | 0.3 | $1.0M | 8.0k | 125.83 | |
| Home Depot (HD) | 0.3 | $1.0M | 4.3k | 232.12 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 6.7k | 151.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 36k | 28.01 | |
| UnitedHealth (UNH) | 0.3 | $964k | 4.4k | 217.09 | |
| Accenture (ACN) | 0.3 | $977k | 5.1k | 192.27 | |
| Donaldson Company (DCI) | 0.3 | $981k | 19k | 52.09 | |
| Middleby Corporation (MIDD) | 0.3 | $974k | 8.3k | 116.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $931k | 19k | 50.47 | |
| TJX Companies (TJX) | 0.3 | $903k | 16k | 55.70 | |
| Delta Air Lines (DAL) | 0.3 | $893k | 16k | 57.57 | |
| Estee Lauder Companies (EL) | 0.3 | $920k | 4.6k | 198.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $905k | 8.4k | 108.28 | |
| Duke Energy (DUK) | 0.3 | $897k | 9.4k | 95.91 | |
| Philip Morris International (PM) | 0.3 | $866k | 11k | 75.95 | |
| Danaher Corporation (DHR) | 0.3 | $876k | 6.1k | 144.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $831k | 2.9k | 288.12 | |
| General Electric Company | 0.3 | $834k | 93k | 8.94 | |
| Macy's (M) | 0.3 | $827k | 53k | 15.54 | |
| Illinois Tool Works (ITW) | 0.3 | $836k | 5.3k | 156.45 | |
| salesforce (CRM) | 0.3 | $847k | 5.7k | 148.43 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $835k | 2.0k | 417.50 | |
| FedEx Corporation (FDX) | 0.2 | $816k | 5.6k | 145.55 | |
| Pfizer (PFE) | 0.2 | $816k | 23k | 35.90 | |
| McKesson Corporation (MCK) | 0.2 | $815k | 6.0k | 136.59 | |
| Cypress Semiconductor Corporation | 0.2 | $799k | 34k | 23.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $795k | 9.4k | 84.48 | |
| Roper Industries (ROP) | 0.2 | $788k | 2.2k | 356.69 | |
| Goldman Sachs (GS) | 0.2 | $755k | 3.6k | 207.14 | |
| Ball Corporation (BALL) | 0.2 | $743k | 10k | 72.81 | |
| Hologic (HOLX) | 0.2 | $710k | 14k | 50.50 | |
| Netflix (NFLX) | 0.2 | $710k | 2.7k | 267.44 | |
| Hldgs (UAL) | 0.2 | $715k | 8.1k | 88.43 | |
| Expedia (EXPE) | 0.2 | $715k | 5.3k | 134.46 | |
| Facebook Inc cl a (META) | 0.2 | $714k | 4.0k | 178.17 | |
| Baxter International (BAX) | 0.2 | $671k | 7.7k | 87.42 | |
| Hartford Financial Services (HIG) | 0.2 | $663k | 11k | 60.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $650k | 4.6k | 141.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $650k | 8.8k | 73.55 | |
| Alliant Energy Corporation (LNT) | 0.2 | $650k | 12k | 53.94 | |
| BlackRock (BLK) | 0.2 | $614k | 1.4k | 445.75 | |
| Coca-Cola Company (KO) | 0.2 | $616k | 11k | 54.21 | |
| McDonald's Corporation (MCD) | 0.2 | $606k | 2.8k | 214.44 | |
| Via | 0.2 | $600k | 25k | 24.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $605k | 5.4k | 111.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $605k | 1.6k | 390.07 | |
| ConocoPhillips (COP) | 0.2 | $602k | 11k | 56.93 | |
| Target Corporation (TGT) | 0.2 | $605k | 5.7k | 106.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $626k | 5.5k | 113.02 | |
| Caterpillar (CAT) | 0.2 | $568k | 4.5k | 126.22 | |
| Raytheon Company | 0.2 | $599k | 3.0k | 196.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $577k | 4.5k | 129.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $572k | 16k | 35.28 | |
| Allergan | 0.2 | $584k | 3.5k | 168.13 | |
| United Technologies Corporation | 0.2 | $544k | 4.0k | 136.32 | |
| Total (TTE) | 0.2 | $556k | 11k | 52.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $557k | 34k | 16.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $548k | 15k | 37.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $560k | 9.9k | 56.57 | |
| Edwards Lifesciences (EW) | 0.2 | $507k | 2.3k | 219.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $510k | 3.2k | 161.71 | |
| Altria (MO) | 0.2 | $527k | 13k | 40.91 | |
| Nextera Energy (NEE) | 0.2 | $513k | 2.2k | 233.18 | |
| Alexion Pharmaceuticals | 0.2 | $526k | 5.4k | 97.99 | |
| Diamondback Energy (FANG) | 0.2 | $529k | 5.9k | 89.99 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $508k | 18k | 28.07 | |
| CSX Corporation (CSX) | 0.1 | $477k | 6.9k | 69.35 | |
| United Parcel Service (UPS) | 0.1 | $488k | 4.1k | 119.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $479k | 58k | 8.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $470k | 6.7k | 69.68 | |
| Medtronic (MDT) | 0.1 | $474k | 4.4k | 108.47 | |
| BP (BP) | 0.1 | $468k | 12k | 38.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $442k | 9.6k | 46.12 | |
| Exelon Corporation (EXC) | 0.1 | $465k | 9.6k | 48.31 | |
| Signet Jewelers (SIG) | 0.1 | $442k | 26k | 16.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $439k | 3.0k | 148.26 | |
| CBS Corporation | 0.1 | $419k | 10k | 40.41 | |
| Tenne | 0.1 | $433k | 35k | 12.50 | |
| MKS Instruments (MKSI) | 0.1 | $437k | 4.7k | 92.36 | |
| Fortune Brands (FBIN) | 0.1 | $406k | 7.5k | 53.89 | |
| United Fire & Casualty (UFCS) | 0.1 | $422k | 9.0k | 46.97 | |
| Travelers Companies (TRV) | 0.1 | $379k | 2.5k | 148.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $375k | 9.2k | 40.64 | |
| Royal Dutch Shell | 0.1 | $392k | 6.7k | 58.82 | |
| Dover Corporation (DOV) | 0.1 | $398k | 4.0k | 99.50 | |
| Applied Materials (AMAT) | 0.1 | $393k | 7.9k | 49.90 | |
| Amazon (AMZN) | 0.1 | $388k | 224.00 | 1732.39 | |
| Wpp Plc- (WPP) | 0.1 | $376k | 6.0k | 62.53 | |
| Washington Federal (WAFD) | 0.1 | $340k | 9.2k | 36.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $370k | 6.5k | 57.26 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $349k | 5.6k | 62.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $366k | 6.0k | 60.68 | |
| Parsley Energy Inc-class A | 0.1 | $371k | 22k | 16.83 | |
| Cummins (CMI) | 0.1 | $329k | 2.0k | 162.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $323k | 2.0k | 158.45 | |
| MetLife (MET) | 0.1 | $316k | 6.7k | 47.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $317k | 3.7k | 84.99 | |
| Dxc Technology (DXC) | 0.1 | $321k | 11k | 29.47 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 9.8k | 29.13 | |
| Morgan Stanley (MS) | 0.1 | $282k | 6.6k | 42.66 | |
| Emerson Electric (EMR) | 0.1 | $299k | 4.5k | 66.83 | |
| Kellogg Company (K) | 0.1 | $283k | 4.4k | 64.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $290k | 2.4k | 122.88 | |
| Aqua America | 0.1 | $280k | 6.3k | 44.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $287k | 2.5k | 113.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $283k | 5.0k | 56.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $301k | 1.1k | 272.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $290k | 2.7k | 108.78 | |
| American Express Company (AXP) | 0.1 | $264k | 2.2k | 118.33 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 2.1k | 118.16 | |
| Nike (NKE) | 0.1 | $248k | 2.6k | 93.76 | |
| Schlumberger (SLB) | 0.1 | $260k | 7.6k | 34.15 | |
| Huntsman Corporation (HUN) | 0.1 | $263k | 11k | 23.30 | |
| Community Bank System (CBU) | 0.1 | $247k | 4.0k | 61.75 | |
| Suburban Propane Partners (SPH) | 0.1 | $248k | 11k | 23.62 | |
| Callon Pete Co Del Com Stk | 0.1 | $274k | 63k | 4.35 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $255k | 5.0k | 51.22 | |
| Fortive (FTV) | 0.1 | $244k | 3.6k | 68.58 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $246k | 2.8k | 87.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $244k | 1.3k | 188.56 | |
| Dupont De Nemours (DD) | 0.1 | $255k | 3.6k | 71.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $231k | 1.7k | 132.53 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.0k | 79.29 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 1.5k | 161.23 | |
| GlaxoSmithKline | 0.1 | $222k | 5.2k | 42.69 | |
| PPL Corporation (PPL) | 0.1 | $217k | 6.9k | 31.49 | |
| Jabil Circuit (JBL) | 0.1 | $228k | 6.4k | 35.64 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $238k | 7.8k | 30.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $214k | 2.1k | 101.95 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 11k | 20.65 | |
| Phillips 66 (PSX) | 0.1 | $220k | 2.1k | 102.61 | |
| L3harris Technologies (LHX) | 0.1 | $219k | 1.1k | 208.37 | |
| Corning Incorporated (GLW) | 0.1 | $209k | 7.3k | 28.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 2.4k | 85.56 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 925.00 | 216.22 | |
| Southern Company (SO) | 0.1 | $208k | 3.4k | 61.73 | |
| Key (KEY) | 0.1 | $189k | 11k | 17.85 | |
| Energy Transfer Equity (ET) | 0.1 | $188k | 14k | 13.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $202k | 4.3k | 47.14 | |
| Hp (HPQ) | 0.1 | $191k | 10k | 18.96 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $149k | 13k | 11.63 | |
| Gabelli Equity Trust (GAB) | 0.0 | $114k | 19k | 5.96 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $60k | 11k | 5.45 | |
| Curis | 0.0 | $23k | 10k | 2.21 |
