MidWestOne Financial Group as of June 30, 2020
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 43.3 | $104M | 5.2M | 20.00 | |
| Apple (AAPL) | 5.7 | $14M | 37k | 364.97 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 28k | 203.43 | |
| Flexsteel Industries (FLXS) | 2.3 | $5.6M | 441k | 12.63 | |
| Abbott Laboratories (ABT) | 1.9 | $4.5M | 50k | 91.42 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 32k | 98.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 21k | 140.84 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 48k | 59.88 | |
| Disney Walt Com Disney (DIS) | 0.8 | $2.0M | 18k | 111.49 | |
| Dollar General (DG) | 0.8 | $2.0M | 11k | 190.53 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.0M | 34k | 57.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.0M | 32k | 60.86 | |
| Amazon (AMZN) | 0.8 | $1.9M | 701.00 | 2761.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 21k | 89.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 28k | 64.99 | |
| Boeing Company (BA) | 0.7 | $1.7M | 9.2k | 183.32 | |
| Facebook Cl A (META) | 0.7 | $1.6M | 7.2k | 227.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 27k | 58.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 11k | 143.26 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 8.2k | 193.14 | |
| At&t (T) | 0.7 | $1.6M | 53k | 30.24 | |
| Gra (GGG) | 0.7 | $1.6M | 33k | 48.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 1.1k | 1415.81 | |
| Micron Technology (MU) | 0.7 | $1.6M | 30k | 51.57 | |
| Deere & Company (DE) | 0.6 | $1.5M | 9.8k | 157.05 | |
| 3M Company (MMM) | 0.6 | $1.5M | 9.5k | 156.02 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 15k | 97.00 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 12k | 119.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 94.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.4M | 12k | 110.69 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 26k | 46.65 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 22k | 55.16 | |
| Citigroup Com New (C) | 0.5 | $1.2M | 23k | 51.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.1M | 13k | 88.34 | |
| salesforce (CRM) | 0.5 | $1.1M | 6.1k | 187.28 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 6.3k | 175.37 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 20k | 55.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.1M | 15k | 71.85 | |
| Netflix (NFLX) | 0.4 | $1.1M | 2.3k | 455.06 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 27k | 38.65 | |
| Alexion Pharmaceuticals | 0.4 | $1.0M | 9.3k | 112.23 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.0M | 2.5k | 421.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | 3.3k | 309.74 | |
| Home Depot (HD) | 0.4 | $1.0M | 4.1k | 250.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 5.7k | 178.62 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 8.3k | 120.81 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.4 | $992k | 26k | 38.80 | |
| UnitedHealth (UNH) | 0.4 | $990k | 3.4k | 294.91 | |
| Cigna Corp (CI) | 0.4 | $977k | 5.2k | 187.81 | |
| Becton, Dickinson and (BDX) | 0.4 | $977k | 4.1k | 239.40 | |
| Dominion Resources (D) | 0.4 | $950k | 12k | 81.30 | |
| Danaher Corporation (DHR) | 0.4 | $917k | 5.2k | 176.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $904k | 4.2k | 214.78 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $902k | 2.0k | 451.00 | |
| Donaldson Company (DCI) | 0.4 | $876k | 19k | 46.51 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $872k | 4.6k | 188.58 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.4 | $858k | 7.1k | 121.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $840k | 2.7k | 308.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $820k | 578.00 | 1417.79 | |
| Illinois Tool Works (ITW) | 0.3 | $807k | 4.6k | 174.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $799k | 2.6k | 303.23 | |
| Annaly Capital Management | 0.3 | $790k | 120k | 6.56 | |
| Caterpillar (CAT) | 0.3 | $762k | 6.0k | 126.49 | |
| Honeywell International (HON) | 0.3 | $713k | 4.9k | 144.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $706k | 4.3k | 164.19 | |
| BlackRock (BLK) | 0.3 | $697k | 1.3k | 544.11 | |
| Broadcom (AVGO) | 0.3 | $697k | 2.2k | 315.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $696k | 4.9k | 141.34 | |
| Pepsi (PEP) | 0.3 | $680k | 5.1k | 132.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $664k | 24k | 28.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $653k | 5.4k | 121.83 | |
| Ball Corporation (BALL) | 0.3 | $652k | 9.4k | 69.52 | |
| Boston Scientific Corporation (BSX) | 0.3 | $639k | 18k | 35.09 | |
| FedEx Corporation (FDX) | 0.3 | $623k | 4.4k | 140.32 | |
| Baxter International (BAX) | 0.3 | $620k | 7.2k | 86.03 | |
| Alliant Energy Corporation (LNT) | 0.3 | $609k | 13k | 47.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $594k | 5.0k | 119.73 | |
| McDonald's Corporation (MCD) | 0.2 | $592k | 3.2k | 184.60 | |
| Citizens Financial (CFG) | 0.2 | $571k | 23k | 25.22 | |
| General Electric Company | 0.2 | $565k | 83k | 6.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $553k | 13k | 42.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $530k | 10k | 51.13 | |
| Bausch Health Companies (BHC) | 0.2 | $513k | 28k | 18.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $493k | 6.7k | 74.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $488k | 64k | 7.61 | |
| Fortune Brands (FBIN) | 0.2 | $460k | 7.2k | 63.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $459k | 1.3k | 364.86 | |
| Cummins (CMI) | 0.2 | $454k | 2.6k | 173.15 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $449k | 9.6k | 46.85 | |
| Coca-Cola Company (KO) | 0.2 | $447k | 10k | 44.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $442k | 4.0k | 109.24 | |
| Applied Materials (AMAT) | 0.2 | $440k | 7.3k | 60.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $429k | 7.0k | 61.59 | |
| Ford Motor Company (F) | 0.2 | $420k | 69k | 6.08 | |
| Bank of America Corporation (BAC) | 0.2 | $410k | 17k | 23.77 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $407k | 4.0k | 101.75 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $396k | 5.0k | 79.85 | |
| CSX Corporation (CSX) | 0.2 | $390k | 5.6k | 69.75 | |
| Dover Corporation (DOV) | 0.2 | $386k | 4.0k | 96.50 | |
| Nike CL B (NKE) | 0.2 | $364k | 3.7k | 97.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $357k | 2.1k | 169.03 | |
| Discover Financial Services (DFS) | 0.1 | $353k | 7.0k | 50.12 | |
| Capital One Financial (COF) | 0.1 | $347k | 5.5k | 62.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $342k | 2.8k | 122.93 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $335k | 3.3k | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $328k | 8.4k | 38.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 4.4k | 73.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $318k | 1.8k | 174.82 | |
| Roper Industries (ROP) | 0.1 | $303k | 780.00 | 388.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $299k | 2.2k | 134.32 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $297k | 9.8k | 30.44 | |
| Kellogg Company (K) | 0.1 | $291k | 4.4k | 66.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $277k | 3.5k | 78.51 | |
| Synchrony Financial (SYF) | 0.1 | $268k | 12k | 22.15 | |
| Lennar Corp Cl A (LEN) | 0.1 | $268k | 4.4k | 61.59 | |
| United Rentals (URI) | 0.1 | $256k | 1.7k | 148.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 2.0k | 127.00 | |
| Global Payments (GPN) | 0.1 | $253k | 1.5k | 169.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $242k | 7.0k | 34.57 | |
| Mylan Nv Shs Euro | 0.1 | $231k | 14k | 16.07 | |
| Community Bank System (CBU) | 0.1 | $228k | 4.0k | 57.00 | |
| Emerson Electric (EMR) | 0.1 | $227k | 3.7k | 61.92 | |
| Pfizer (PFE) | 0.1 | $225k | 6.9k | 32.72 | |
| TJX Companies (TJX) | 0.1 | $216k | 4.3k | 50.54 | |
| American Express Company (AXP) | 0.1 | $212k | 2.2k | 95.02 | |
| General Mills (GIS) | 0.1 | $211k | 3.4k | 61.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $211k | 3.9k | 53.73 | |
| Fortive (FTV) | 0.1 | $201k | 3.0k | 67.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 4.5k | 44.66 | |
| Huntsman Corporation (HUN) | 0.1 | $180k | 10k | 18.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $152k | 21k | 7.10 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $138k | 13k | 10.77 | |
| Gabelli Equity Trust (GAB) | 0.0 | $96k | 19k | 5.02 | |
| Macy's (M) | 0.0 | $75k | 11k | 6.84 | |
| Curis Com New | 0.0 | $12k | 10k | 1.20 |
