MidWestOne Financial Group as of March 31, 2020
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 195 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MidWestOne Financial (MOFG) | 31.2 | $85M | 4.1M | 20.94 | |
Apple (AAPL) | 3.8 | $10M | 40k | 254.45 | |
Flexsteel Industries (FLXS) | 3.1 | $8.4M | 770k | 10.96 | |
Microsoft Corporation (MSFT) | 1.7 | $4.6M | 29k | 157.57 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 45k | 90.08 | |
Abbott Laboratories (ABT) | 1.4 | $3.9M | 50k | 78.93 | |
Heartland Financial USA (HTLF) | 1.4 | $3.9M | 129k | 30.20 | |
At&t (T) | 1.3 | $3.5M | 120k | 29.16 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $3.5M | 59k | 58.83 | |
Abbvie (ABBV) | 1.0 | $2.8M | 37k | 76.19 | |
Johnson & Johnson (JNJ) | 1.0 | $2.8M | 21k | 131.26 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 49k | 54.11 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 47k | 53.72 | |
Procter & Gamble Company (PG) | 0.8 | $2.3M | 21k | 110.12 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $2.3M | 75k | 30.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.1M | 63k | 33.35 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 50k | 39.29 | |
United Rentals (URI) | 0.7 | $1.8M | 18k | 102.89 | |
Dollar General (DG) | 0.7 | $1.8M | 12k | 150.98 | |
W.R. Berkley Corporation (WRB) | 0.7 | $1.8M | 34k | 52.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 33k | 53.45 | |
Visa (V) | 0.6 | $1.7M | 11k | 161.15 | |
3M Company (MMM) | 0.6 | $1.7M | 12k | 136.61 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 5.9k | 283.64 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 34k | 48.29 | |
Pepsi (PEP) | 0.6 | $1.6M | 14k | 120.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.4k | 1163.64 | |
Gra (GGG) | 0.6 | $1.6M | 33k | 48.73 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 27k | 59.34 | |
Aon | 0.6 | $1.6M | 9.6k | 165.08 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 22k | 72.44 | |
Amazon (AMZN) | 0.6 | $1.5M | 792.00 | 1946.43 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.6 | $1.5M | 87k | 17.38 | |
Activision Blizzard | 0.6 | $1.5M | 25k | 59.45 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.2k | 1161.09 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.4M | 27k | 52.91 | |
Allstate Corporation (ALL) | 0.5 | $1.4M | 15k | 91.72 | |
Deere & Company (DE) | 0.5 | $1.4M | 10k | 138.10 | |
Boeing Company (BA) | 0.5 | $1.4M | 9.3k | 149.14 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 12k | 114.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.4M | 17k | 79.11 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 55.80 | |
Cigna Corp (CI) | 0.5 | $1.3M | 7.6k | 177.12 | |
Mylan Nv | 0.5 | $1.3M | 90k | 14.92 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.3M | 16k | 85.35 | |
Broadcom (AVGO) | 0.5 | $1.3M | 5.6k | 237.13 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 7.2k | 182.96 | |
Dominion Resources (D) | 0.5 | $1.3M | 18k | 72.32 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 96.56 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 24k | 51.75 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 7.3k | 166.95 | |
Constellation Brands (STZ) | 0.4 | $1.2M | 8.5k | 143.16 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 10k | 113.60 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.1M | 10k | 110.44 | |
UnitedHealth (UNH) | 0.4 | $1.1M | 4.4k | 249.49 | |
Global Payments (GPN) | 0.4 | $1.1M | 7.5k | 144.04 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 28k | 37.96 | |
Merck & Co (MRK) | 0.4 | $1.1M | 14k | 77.25 | |
Open Text Corp (OTEX) | 0.4 | $1.1M | 30k | 34.85 | |
Comcast Corporation (CMCSA) | 0.4 | $1.0M | 30k | 34.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.0M | 12k | 87.06 | |
Micron Technology (MU) | 0.4 | $997k | 24k | 42.06 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $995k | 8.3k | 120.56 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $972k | 3.8k | 257.61 | |
Norfolk Southern (NSC) | 0.4 | $962k | 6.6k | 146.09 | |
Becton, Dickinson and (BDX) | 0.4 | $960k | 4.2k | 229.67 | |
Mondelez Int (MDLZ) | 0.3 | $950k | 19k | 50.11 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $931k | 19k | 48.93 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $922k | 27k | 33.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $917k | 27k | 33.56 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $907k | 16k | 57.09 | |
Netflix (NFLX) | 0.3 | $902k | 2.4k | 375.36 | |
iShares S&P 500 Index (IVV) | 0.3 | $872k | 3.4k | 258.37 | |
Chemed Corp Com Stk (CHE) | 0.3 | $866k | 2.0k | 433.00 | |
Philip Morris International (PM) | 0.3 | $849k | 12k | 72.92 | |
Accenture (ACN) | 0.3 | $815k | 5.0k | 163.16 | |
International Business Machines (IBM) | 0.3 | $799k | 7.2k | 110.94 | |
salesforce (CRM) | 0.3 | $791k | 5.5k | 144.00 | |
Home Depot (HD) | 0.3 | $789k | 4.2k | 186.57 | |
Viacomcbs (PARA) | 0.3 | $789k | 56k | 14.02 | |
Walgreen Boots Alliance (WBA) | 0.3 | $771k | 17k | 45.76 | |
O'reilly Automotive (ORLY) | 0.3 | $764k | 2.5k | 300.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $760k | 6.3k | 121.54 | |
Costco Wholesale Corporation (COST) | 0.3 | $760k | 2.7k | 284.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $759k | 3.2k | 236.89 | |
Danaher Corporation (DHR) | 0.3 | $758k | 5.5k | 138.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $749k | 5.4k | 138.70 | |
Estee Lauder Companies (EL) | 0.3 | $737k | 4.6k | 159.39 | |
Roper Industries (ROP) | 0.3 | $730k | 2.3k | 311.54 | |
Donaldson Company (DCI) | 0.3 | $728k | 19k | 38.65 | |
McKesson Corporation (MCK) | 0.3 | $714k | 5.3k | 135.28 | |
Pfizer (PFE) | 0.3 | $714k | 22k | 32.58 | |
General Electric Company | 0.3 | $706k | 89k | 7.93 | |
Financial Select Sector SPDR (XLF) | 0.3 | $704k | 34k | 20.82 | |
Caterpillar (CAT) | 0.3 | $699k | 6.0k | 116.04 | |
Illinois Tool Works (ITW) | 0.3 | $688k | 4.8k | 142.18 | |
Honeywell International (HON) | 0.3 | $687k | 5.1k | 133.95 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $676k | 15k | 44.30 | |
Alexion Pharmaceuticals | 0.2 | $653k | 7.3k | 89.83 | |
Duke Energy (DUK) | 0.2 | $632k | 7.8k | 80.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $630k | 4.9k | 128.00 | |
Ball Corporation (BALL) | 0.2 | $627k | 9.7k | 64.65 | |
Alliant Energy Corporation (LNT) | 0.2 | $615k | 13k | 48.33 | |
Citigroup (C) | 0.2 | $612k | 15k | 42.11 | |
BlackRock (BLK) | 0.2 | $598k | 1.4k | 439.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $597k | 7.3k | 81.32 | |
Baxter International (BAX) | 0.2 | $585k | 7.2k | 81.17 | |
Synchrony Financial (SYF) | 0.2 | $580k | 36k | 16.08 | |
Energy Transfer Equity (ET) | 0.2 | $571k | 125k | 4.58 | |
Nextera Energy (NEE) | 0.2 | $563k | 2.3k | 240.50 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $562k | 4.4k | 126.72 | |
FedEx Corporation (FDX) | 0.2 | $559k | 4.6k | 121.15 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $546k | 5.8k | 94.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $545k | 5.5k | 99.80 | |
Commscope Hldg (COMM) | 0.2 | $542k | 60k | 9.11 | |
McDonald's Corporation (MCD) | 0.2 | $530k | 3.2k | 165.26 | |
Altria (MO) | 0.2 | $516k | 13k | 38.67 | |
Nike (NKE) | 0.2 | $516k | 6.2k | 82.84 | |
Allergan | 0.2 | $505k | 2.9k | 177.07 | |
Texas Instruments Incorporated (TXN) | 0.2 | $504k | 5.0k | 100.00 | |
Target Corporation (TGT) | 0.2 | $497k | 5.3k | 92.91 | |
Goldman Sachs (GS) | 0.2 | $489k | 3.2k | 154.55 | |
Wells Fargo & Company (WFC) | 0.2 | $483k | 17k | 28.65 | |
U.S. Bancorp (USB) | 0.2 | $474k | 14k | 34.43 | |
Coca-Cola Company (KO) | 0.2 | $470k | 11k | 44.24 | |
Dxc Technology (DXC) | 0.2 | $454k | 35k | 13.04 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $451k | 9.0k | 50.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $435k | 7.1k | 61.31 | |
Middleby Corporation (MIDD) | 0.2 | $432k | 7.6k | 56.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $426k | 1.3k | 338.63 | |
MKS Instruments (MKSI) | 0.2 | $424k | 5.2k | 81.38 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $396k | 4.0k | 99.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $385k | 9.6k | 40.18 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $373k | 11k | 33.99 | |
Citizens Financial (CFG) | 0.1 | $370k | 20k | 18.82 | |
Union Pacific Corporation (UNP) | 0.1 | $368k | 2.6k | 140.89 | |
Hldgs (UAL) | 0.1 | $365k | 12k | 31.51 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $361k | 100k | 3.61 | |
Delta Air Lines (DAL) | 0.1 | $359k | 13k | 28.52 | |
Macy's (M) | 0.1 | $356k | 73k | 4.91 | |
Cummins (CMI) | 0.1 | $355k | 2.6k | 135.39 | |
Dover Corporation (DOV) | 0.1 | $336k | 4.0k | 84.00 | |
Hartford Financial Services (HIG) | 0.1 | $335k | 9.5k | 35.27 | |
Applied Materials (AMAT) | 0.1 | $334k | 7.3k | 45.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $330k | 2.8k | 118.03 | |
Hologic (HOLX) | 0.1 | $325k | 9.3k | 35.13 | |
CSX Corporation (CSX) | 0.1 | $320k | 5.6k | 57.23 | |
Fortune Brands (FBIN) | 0.1 | $311k | 7.2k | 43.19 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $309k | 3.2k | 96.62 | |
Bunge | 0.1 | $308k | 7.5k | 40.97 | |
Boston Scientific Corporation (BSX) | 0.1 | $302k | 9.3k | 32.63 | |
Edwards Lifesciences (EW) | 0.1 | $301k | 1.6k | 188.48 | |
Expedia (EXPE) | 0.1 | $300k | 5.3k | 56.35 | |
Raytheon Company | 0.1 | $297k | 2.3k | 131.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $296k | 9.3k | 31.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.4k | 66.35 | |
United Fire & Casualty (UFCS) | 0.1 | $293k | 9.0k | 32.61 | |
Schwab International Equity ETF (SCHF) | 0.1 | $288k | 11k | 25.81 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $287k | 9.8k | 29.42 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $284k | 1.9k | 150.34 | |
First Horizon National Corporation (FHN) | 0.1 | $282k | 35k | 8.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $275k | 2.2k | 123.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $274k | 7.8k | 35.20 | |
Medtronic (MDT) | 0.1 | $264k | 2.9k | 90.29 | |
Kellogg Company (K) | 0.1 | $264k | 4.4k | 60.00 | |
Signet Jewelers (SIG) | 0.1 | $263k | 41k | 6.46 | |
United Parcel Service (UPS) | 0.1 | $256k | 2.7k | 93.50 | |
Essential Utils (WTRG) | 0.1 | $254k | 6.3k | 40.64 | |
BP (BP) | 0.1 | $252k | 10k | 24.35 | |
Vanguard REIT ETF (VNQ) | 0.1 | $247k | 3.5k | 69.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $246k | 1.3k | 190.11 | |
Diamondback Energy (FANG) | 0.1 | $245k | 9.3k | 26.25 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $238k | 5.9k | 40.41 | |
ConocoPhillips (COP) | 0.1 | $238k | 7.7k | 30.82 | |
Community Bank System (CBU) | 0.1 | $235k | 4.0k | 58.75 | |
Parsley Energy Inc-class A | 0.1 | $228k | 40k | 5.72 | |
Washington Federal (WAFD) | 0.1 | $228k | 8.8k | 25.90 | |
TJX Companies (TJX) | 0.1 | $213k | 4.5k | 47.80 | |
Fidelity National Information Services (FIS) | 0.1 | $212k | 1.7k | 121.63 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $211k | 11k | 19.19 | |
Lennar Corporation (LEN) | 0.1 | $207k | 5.4k | 38.21 | |
Morgan Stanley (MS) | 0.1 | $206k | 6.1k | 34.00 | |
United Technologies Corporation | 0.1 | $200k | 2.1k | 94.43 | |
Wpx Energy | 0.1 | $188k | 62k | 3.05 | |
Enterprise Products Partners (EPD) | 0.1 | $162k | 11k | 14.33 | |
Kinder Morgan (KMI) | 0.1 | $151k | 11k | 13.94 | |
Suburban Propane Partners (SPH) | 0.1 | $148k | 11k | 14.10 | |
Huntsman Corporation (HUN) | 0.1 | $144k | 10k | 14.40 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $138k | 13k | 10.77 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $83k | 12k | 7.15 | |
Gabelli Equity Trust (GAB) | 0.0 | $83k | 19k | 4.34 | |
Tenne | 0.0 | $60k | 17k | 3.60 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $42k | 11k | 3.67 | |
Callon Pete Co Del Com Stk | 0.0 | $28k | 51k | 0.55 | |
Curis | 0.0 | $7.0k | 10k | 0.70 |