MidWestOne Financial Group

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