MidWestOne Financial Group as of Dec. 31, 2019
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 231 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 44.8 | $216M | 6.0M | 36.23 | |
| Flexsteel Industries (FLXS) | 3.2 | $15M | 772k | 19.92 | |
| Apple (AAPL) | 2.5 | $12M | 41k | 293.63 | |
| Heartland Financial USA (HTLF) | 1.5 | $7.0M | 141k | 49.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.6M | 48k | 139.38 | |
| At&t (T) | 1.0 | $4.8M | 122k | 39.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.6M | 29k | 157.69 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $4.6M | 83k | 54.82 | |
| Abbott Laboratories (ABT) | 0.9 | $4.4M | 50k | 86.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $3.2M | 105k | 30.83 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 37k | 88.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.2M | 72k | 44.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 22k | 145.95 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 51k | 59.73 | |
| Boeing Company (BA) | 0.6 | $3.0M | 9.2k | 325.74 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 47k | 61.41 | |
| United Rentals (URI) | 0.6 | $2.9M | 17k | 166.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 39k | 69.76 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 22k | 120.27 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 21k | 124.87 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 51k | 47.94 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.4M | 34k | 69.10 | |
| 3M Company (MMM) | 0.5 | $2.2M | 12k | 176.49 | |
| Pepsi (PEP) | 0.4 | $2.1M | 16k | 136.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 30k | 69.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 6.2k | 324.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 12k | 165.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 6.1k | 321.83 | |
| Visa (V) | 0.4 | $2.0M | 11k | 187.74 | |
| Aon | 0.4 | $2.0M | 9.6k | 208.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 26k | 74.26 | |
| Global Payments (GPN) | 0.4 | $1.9M | 10k | 182.53 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 35k | 52.98 | |
| Dollar General (DG) | 0.4 | $1.9M | 12k | 155.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 8.1k | 226.30 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 13k | 144.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | 22k | 83.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.4k | 1339.87 | |
| Allstate Corporation (ALL) | 0.4 | $1.8M | 16k | 112.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.8M | 22k | 81.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.3k | 1337.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 27k | 64.15 | |
| Deere & Company (DE) | 0.4 | $1.8M | 10k | 173.04 | |
| Gra (GGG) | 0.4 | $1.7M | 33k | 52.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.7M | 35k | 50.45 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 29k | 59.27 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $1.7M | 95k | 17.79 | |
| Medtronic (MDT) | 0.3 | $1.7M | 15k | 113.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.6M | 20k | 80.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.6M | 30k | 53.53 | |
| Cigna Corp (CI) | 0.3 | $1.6M | 7.8k | 204.41 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 8.0k | 189.60 | |
| Activision Blizzard | 0.3 | $1.6M | 26k | 59.39 | |
| Mylan Nv | 0.3 | $1.5M | 76k | 20.06 | |
| Dominion Resources (D) | 0.3 | $1.5M | 18k | 82.72 | |
| Energy Transfer Equity (ET) | 0.3 | $1.5M | 118k | 12.82 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 7.2k | 205.11 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 4.7k | 315.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 32k | 44.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 118.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 28k | 50.33 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $1.4M | 12k | 115.55 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 15k | 90.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 30k | 44.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 4.6k | 295.70 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 6.6k | 194.12 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.7k | 133.74 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.5k | 293.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 4.6k | 271.76 | |
| Honeywell International (HON) | 0.3 | $1.3M | 7.1k | 176.80 | |
| Open Text Corp (OTEX) | 0.3 | $1.2M | 28k | 44.00 | |
| Synchrony Financial (SYF) | 0.3 | $1.2M | 35k | 36.00 | |
| Micron Technology (MU) | 0.2 | $1.2M | 23k | 53.77 | |
| Citigroup (C) | 0.2 | $1.2M | 15k | 79.87 | |
| Viacomcbs (PARA) | 0.2 | $1.2M | 29k | 41.95 | |
| General Electric Company | 0.2 | $1.2M | 104k | 11.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 12k | 91.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.4k | 322.96 | |
| Amazon (AMZN) | 0.2 | $1.1M | 595.00 | 1843.28 | |
| Donaldson Company (DCI) | 0.2 | $1.1M | 19k | 57.61 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 2.6k | 438.09 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 20k | 55.05 | |
| Accenture (ACN) | 0.2 | $1.1M | 5.0k | 210.54 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 35k | 30.77 | |
| Philip Morris International (PM) | 0.2 | $990k | 12k | 85.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $998k | 9.1k | 110.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 17k | 58.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.0M | 20k | 49.10 | |
| Pfizer (PFE) | 0.2 | $943k | 24k | 39.09 | |
| Illinois Tool Works (ITW) | 0.2 | $939k | 5.2k | 179.61 | |
| Roper Industries (ROP) | 0.2 | $982k | 2.8k | 354.06 | |
| Estee Lauder Companies (EL) | 0.2 | $955k | 4.6k | 206.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $948k | 8.8k | 108.00 | |
| Home Depot (HD) | 0.2 | $922k | 4.2k | 218.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $932k | 17k | 53.76 | |
| salesforce (CRM) | 0.2 | $902k | 5.5k | 162.61 | |
| Caterpillar (CAT) | 0.2 | $889k | 6.0k | 147.58 | |
| Danaher Corporation (DHR) | 0.2 | $855k | 5.6k | 153.47 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $878k | 2.0k | 439.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $889k | 12k | 76.77 | |
| TJX Companies (TJX) | 0.2 | $822k | 14k | 60.95 | |
| Alliant Energy Corporation (LNT) | 0.2 | $800k | 15k | 54.68 | |
| Middleby Corporation (MIDD) | 0.2 | $816k | 7.5k | 109.47 | |
| Signet Jewelers (SIG) | 0.2 | $804k | 37k | 21.72 | |
| Goldman Sachs (GS) | 0.2 | $794k | 3.5k | 229.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $785k | 2.7k | 293.79 | |
| FedEx Corporation (FDX) | 0.2 | $778k | 5.1k | 151.21 | |
| McKesson Corporation (MCK) | 0.2 | $752k | 5.4k | 138.31 | |
| Macy's (M) | 0.2 | $761k | 45k | 16.98 | |
| Netflix (NFLX) | 0.2 | $777k | 2.4k | 323.48 | |
| Cypress Semiconductor Corporation | 0.2 | $783k | 34k | 23.32 | |
| Duke Energy (DUK) | 0.2 | $780k | 8.5k | 91.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $709k | 5.4k | 131.30 | |
| Target Corporation (TGT) | 0.1 | $698k | 5.4k | 128.10 | |
| BlackRock (BLK) | 0.1 | $694k | 1.4k | 502.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $675k | 4.9k | 137.23 | |
| Raytheon Company | 0.1 | $698k | 3.2k | 219.72 | |
| Altria (MO) | 0.1 | $665k | 13k | 49.84 | |
| Delta Air Lines (DAL) | 0.1 | $674k | 12k | 58.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $678k | 5.7k | 119.11 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $672k | 6.1k | 109.50 | |
| McDonald's Corporation (MCD) | 0.1 | $633k | 3.2k | 197.38 | |
| Baxter International (BAX) | 0.1 | $620k | 7.4k | 83.51 | |
| Hologic (HOLX) | 0.1 | $629k | 12k | 52.20 | |
| ConocoPhillips (COP) | 0.1 | $633k | 9.7k | 64.99 | |
| Nike (NKE) | 0.1 | $606k | 6.0k | 101.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $640k | 5.0k | 128.00 | |
| United Technologies Corporation | 0.1 | $625k | 4.2k | 149.67 | |
| Alexion Pharmaceuticals | 0.1 | $619k | 5.7k | 107.99 | |
| PNM Resources (PNM) | 0.1 | $647k | 13k | 50.65 | |
| Ball Corporation (BALL) | 0.1 | $638k | 9.9k | 64.64 | |
| American Airls (AAL) | 0.1 | $619k | 22k | 28.67 | |
| Dxc Technology (DXC) | 0.1 | $605k | 16k | 37.59 | |
| Hartford Financial Services (HIG) | 0.1 | $587k | 9.7k | 60.68 | |
| Coca-Cola Company (KO) | 0.1 | $593k | 11k | 55.29 | |
| Lennar Corporation (LEN) | 0.1 | $599k | 11k | 55.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $568k | 8.3k | 68.75 | |
| Callon Pete Co Del Com Stk | 0.1 | $557k | 116k | 4.82 | |
| Hldgs (UAL) | 0.1 | $576k | 6.5k | 88.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $562k | 16k | 35.30 | |
| Expedia (EXPE) | 0.1 | $563k | 5.2k | 108.08 | |
| Assurant (AIZ) | 0.1 | $520k | 4.0k | 131.02 | |
| Bank of America Corporation (BAC) | 0.1 | $508k | 14k | 35.15 | |
| Nextera Energy (NEE) | 0.1 | $532k | 2.2k | 241.82 | |
| Tenne | 0.1 | $551k | 42k | 13.10 | |
| Wpp Plc- (WPP) | 0.1 | $507k | 7.2k | 70.29 | |
| Allergan | 0.1 | $545k | 2.9k | 191.09 | |
| Cummins (CMI) | 0.1 | $469k | 2.6k | 178.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $467k | 9.6k | 48.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $489k | 1.3k | 388.71 | |
| Dover Corporation (DOV) | 0.1 | $461k | 4.0k | 115.25 | |
| Applied Materials (AMAT) | 0.1 | $484k | 7.9k | 60.89 | |
| MKS Instruments (MKSI) | 0.1 | $503k | 4.6k | 109.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $481k | 13k | 37.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $491k | 3.1k | 158.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $496k | 4.9k | 101.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $464k | 6.1k | 75.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $478k | 8.0k | 60.04 | |
| Fortune Brands (FBIN) | 0.1 | $470k | 7.2k | 65.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $505k | 3.4k | 149.23 | |
| Parsley Energy Inc-class A | 0.1 | $475k | 25k | 18.90 | |
| BP (BP) | 0.1 | $425k | 11k | 37.68 | |
| CSX Corporation (CSX) | 0.1 | $429k | 5.9k | 72.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 2.5k | 180.73 | |
| Exelon Corporation (EXC) | 0.1 | $433k | 9.5k | 45.48 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $452k | 42k | 10.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $440k | 3.9k | 112.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $440k | 6.5k | 67.58 | |
| Diamondback Energy (FANG) | 0.1 | $428k | 4.6k | 92.70 | |
| Bunge | 0.1 | $395k | 6.9k | 57.44 | |
| Edwards Lifesciences (EW) | 0.1 | $405k | 1.7k | 232.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $403k | 8.9k | 45.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $402k | 24k | 16.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $402k | 6.5k | 62.21 | |
| United Fire & Casualty (UFCS) | 0.1 | $392k | 9.0k | 43.63 | |
| United Parcel Service (UPS) | 0.1 | $357k | 3.1k | 116.74 | |
| Morgan Stanley (MS) | 0.1 | $326k | 6.4k | 50.99 | |
| Washington Federal (WAFD) | 0.1 | $322k | 8.8k | 36.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $317k | 5.5k | 58.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $336k | 1.7k | 198.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $325k | 2.8k | 116.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $315k | 3.7k | 84.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $328k | 3.5k | 92.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $315k | 2.8k | 114.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $351k | 5.8k | 60.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $361k | 13k | 27.55 | |
| American Express Company (AXP) | 0.1 | $277k | 2.2k | 124.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $303k | 6.5k | 46.34 | |
| Travelers Companies (TRV) | 0.1 | $279k | 2.0k | 136.56 | |
| Emerson Electric (EMR) | 0.1 | $279k | 3.7k | 76.10 | |
| Schlumberger (SLB) | 0.1 | $306k | 7.6k | 40.19 | |
| Kellogg Company (K) | 0.1 | $304k | 4.4k | 69.09 | |
| Pioneer Natural Resources (PXD) | 0.1 | $297k | 2.0k | 150.91 | |
| Community Bank System (CBU) | 0.1 | $283k | 4.0k | 70.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $311k | 2.3k | 132.51 | |
| MetLife (MET) | 0.1 | $269k | 5.3k | 50.78 | |
| Aqua America | 0.1 | $293k | 6.3k | 46.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.2k | 127.58 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $299k | 9.8k | 30.65 | |
| Phillips 66 (PSX) | 0.1 | $267k | 2.4k | 111.06 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $293k | 5.8k | 50.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $275k | 1.3k | 212.52 | |
| Dow (DOW) | 0.1 | $268k | 4.9k | 54.58 | |
| Dupont De Nemours (DD) | 0.1 | $283k | 4.4k | 64.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $242k | 1.7k | 138.84 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 1.5k | 169.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $226k | 2.4k | 93.35 | |
| GlaxoSmithKline | 0.1 | $244k | 5.2k | 46.92 | |
| PPL Corporation (PPL) | 0.1 | $245k | 6.8k | 35.79 | |
| Huntsman Corporation (HUN) | 0.1 | $241k | 10k | 24.10 | |
| Jabil Circuit (JBL) | 0.1 | $249k | 6.0k | 41.18 | |
| Suburban Propane Partners (SPH) | 0.1 | $229k | 11k | 21.81 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $240k | 7.8k | 30.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $233k | 2.1k | 111.01 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 12k | 21.16 | |
| Fortive (FTV) | 0.1 | $264k | 3.5k | 76.39 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $227k | 2.4k | 94.62 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.6k | 133.46 | |
| Royal Dutch Shell | 0.0 | $215k | 3.7k | 58.76 | |
| Southern Company (SO) | 0.0 | $207k | 3.3k | 63.69 | |
| Brunswick Corporation (BC) | 0.0 | $216k | 3.6k | 59.75 | |
| Key (KEY) | 0.0 | $210k | 10k | 20.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $207k | 1.7k | 120.49 | |
| Citizens Financial (CFG) | 0.0 | $201k | 5.0k | 40.48 | |
| Centennial Resource Developmen cs | 0.0 | $209k | 45k | 4.61 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 1.0k | 197.66 | |
| MFA Mortgage Investments | 0.0 | $150k | 20k | 7.61 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $145k | 13k | 11.31 | |
| Gabelli Equity Trust (GAB) | 0.0 | $117k | 19k | 6.11 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $92k | 12k | 7.96 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $62k | 11k | 5.64 |
