MidWestOne Financial Group as of Dec. 31, 2020
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 211 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 30.6 | $112M | 4.6M | 24.50 | |
| Apple (AAPL) | 5.2 | $19M | 144k | 132.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.5M | 34k | 222.41 | |
| Heartland Financial USA (HTLF) | 1.5 | $5.3M | 132k | 40.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 36k | 127.11 | |
| Flexsteel Industries (FLXS) | 1.3 | $4.6M | 130k | 34.97 | |
| Abbott Laboratories (ABT) | 1.2 | $4.3M | 40k | 109.51 | |
| At&t (T) | 1.1 | $3.9M | 135k | 28.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 23k | 157.30 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 17k | 181.16 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 28k | 107.13 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 6.1k | 437.68 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 45k | 58.76 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 139.07 | |
| Deere & Company (DE) | 0.7 | $2.6M | 9.8k | 268.86 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 38k | 68.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 5.4k | 465.71 | |
| United Rentals (URI) | 0.7 | $2.4M | 11k | 231.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 1.4k | 1751.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 39k | 62.02 | |
| Gra (GGG) | 0.7 | $2.4M | 33k | 72.36 | |
| Facebook Cl A (META) | 0.6 | $2.3M | 8.6k | 273.07 | |
| Amazon (AMZN) | 0.6 | $2.3M | 709.00 | 3257.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.3M | 31k | 72.95 | |
| McKesson Corporation (MCK) | 0.6 | $2.3M | 13k | 173.89 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 46k | 49.83 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.3M | 34k | 66.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.2M | 27k | 83.24 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 10k | 218.81 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 49k | 44.73 | |
| Dollar General (DG) | 0.6 | $2.1M | 10k | 210.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 1.2k | 1752.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.1M | 22k | 97.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.1M | 11k | 196.11 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 32k | 64.64 | |
| Aon Shs Cl A (AON) | 0.6 | $2.0M | 9.6k | 211.31 | |
| Micron Technology (MU) | 0.6 | $2.0M | 27k | 75.16 | |
| Boeing Company (BA) | 0.5 | $2.0M | 9.3k | 214.03 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.0M | 22k | 88.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $2.0M | 18k | 110.14 | |
| Alexion Pharmaceuticals | 0.5 | $1.9M | 12k | 155.96 | |
| 3M Company (MMM) | 0.5 | $1.9M | 11k | 174.74 | |
| Viatris (VTRS) | 0.5 | $1.9M | 99k | 18.74 | |
| Pepsi (PEP) | 0.5 | $1.9M | 13k | 148.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.8M | 39k | 47.22 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 21k | 84.31 | |
| Global Payments (GPN) | 0.5 | $1.7M | 7.8k | 215.40 | |
| Allstate Corporation (ALL) | 0.5 | $1.7M | 15k | 109.95 | |
| Citigroup Com New (C) | 0.5 | $1.7M | 27k | 61.65 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 6.1k | 263.65 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $1.6M | 30k | 52.22 | |
| Open Text Corp (OTEX) | 0.4 | $1.5M | 34k | 45.44 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 8.6k | 176.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.5M | 27k | 55.20 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 6.2k | 237.60 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.2k | 350.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | 13k | 117.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 24k | 58.48 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 27k | 52.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.4M | 16k | 88.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 5.2k | 261.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.5k | 144.11 | |
| Activision Blizzard | 0.4 | $1.3M | 14k | 92.94 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 23k | 54.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.4k | 373.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.3k | 375.45 | |
| salesforce (CRM) | 0.3 | $1.2M | 5.6k | 222.54 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.2M | 4.6k | 266.22 | |
| Dominion Resources (D) | 0.3 | $1.2M | 16k | 75.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 5.3k | 231.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.8k | 250.26 | |
| Vmware Cl A Com | 0.3 | $1.2M | 8.5k | 140.29 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.2M | 11k | 108.91 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 12k | 98.82 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.2M | 32k | 37.27 | |
| Macy's (M) | 0.3 | $1.2M | 104k | 11.25 | |
| MetLife (MET) | 0.3 | $1.2M | 25k | 46.93 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 2.5k | 452.71 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 6.0k | 181.94 | |
| Home Depot (HD) | 0.3 | $1.1M | 4.1k | 265.68 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | 5.0k | 219.09 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.0k | 540.98 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.3 | $1.1M | 59k | 18.11 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.1M | 2.0k | 532.50 | |
| Donaldson Company (DCI) | 0.3 | $1.1M | 19k | 55.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.0M | 8.8k | 119.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 25k | 41.23 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $1.0M | 18k | 58.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.0M | 17k | 59.51 | |
| Cigna Corp (CI) | 0.3 | $1.0M | 4.9k | 208.23 | |
| Citizens Financial (CFG) | 0.3 | $1.0M | 28k | 35.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $984k | 25k | 40.22 | |
| Honeywell International (HON) | 0.3 | $973k | 4.6k | 212.76 | |
| Hp (HPQ) | 0.3 | $968k | 39k | 24.58 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $968k | 14k | 71.47 | |
| International Business Machines (IBM) | 0.3 | $963k | 7.7k | 125.60 | |
| Bunge | 0.3 | $943k | 14k | 65.58 | |
| BlackRock (BLK) | 0.3 | $943k | 1.3k | 721.50 | |
| American Intl Group Com New (AIG) | 0.3 | $937k | 25k | 37.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $919k | 7.9k | 115.96 | |
| General Motors Company (GM) | 0.2 | $908k | 22k | 41.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $899k | 25k | 35.93 | |
| Nike CL B (NKE) | 0.2 | $892k | 6.3k | 141.52 | |
| General Electric Company | 0.2 | $891k | 83k | 10.79 | |
| Illinois Tool Works (ITW) | 0.2 | $882k | 4.3k | 203.79 | |
| Philip Morris International (PM) | 0.2 | $881k | 11k | 82.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $873k | 2.3k | 376.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $866k | 2.5k | 343.65 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $858k | 29k | 29.48 | |
| FedEx Corporation (FDX) | 0.2 | $848k | 3.3k | 259.72 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $846k | 9.2k | 91.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $845k | 4.0k | 211.99 | |
| Ball Corporation (BALL) | 0.2 | $842k | 9.0k | 93.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $820k | 5.0k | 164.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $811k | 2.3k | 356.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $755k | 3.6k | 208.28 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $745k | 24k | 31.39 | |
| Medtronic SHS (MDT) | 0.2 | $734k | 6.3k | 117.08 | |
| Pfizer (PFE) | 0.2 | $705k | 19k | 36.79 | |
| TJX Companies (TJX) | 0.2 | $694k | 10k | 68.36 | |
| Merck & Co (MRK) | 0.2 | $693k | 8.5k | 81.86 | |
| McDonald's Corporation (MCD) | 0.2 | $688k | 3.2k | 214.53 | |
| Annaly Capital Management | 0.2 | $685k | 81k | 8.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $675k | 5.7k | 118.11 | |
| Applied Materials (AMAT) | 0.2 | $673k | 7.8k | 86.36 | |
| Roper Industries (ROP) | 0.2 | $669k | 1.6k | 430.78 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $664k | 80k | 8.35 | |
| Alliant Energy Corporation (LNT) | 0.2 | $656k | 13k | 51.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $654k | 3.9k | 168.77 | |
| Danaher Corporation (DHR) | 0.2 | $654k | 2.9k | 222.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $627k | 40k | 15.61 | |
| Discover Financial Services (DFS) | 0.2 | $623k | 6.9k | 90.49 | |
| Nextera Energy (NEE) | 0.2 | $617k | 8.0k | 77.12 | |
| Fortune Brands (FBIN) | 0.2 | $617k | 7.2k | 85.69 | |
| Cummins (CMI) | 0.2 | $595k | 2.6k | 226.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $582k | 4.3k | 135.00 | |
| Baxter International (BAX) | 0.2 | $572k | 7.1k | 80.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $567k | 11k | 50.07 | |
| Ally Financial (ALLY) | 0.2 | $557k | 16k | 35.66 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $530k | 9.8k | 54.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $523k | 2.9k | 178.50 | |
| Leidos Holdings (LDOS) | 0.1 | $511k | 4.9k | 105.21 | |
| CSX Corporation (CSX) | 0.1 | $507k | 5.6k | 90.68 | |
| Dover Corporation (DOV) | 0.1 | $505k | 4.0k | 126.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $479k | 12k | 39.92 | |
| Dupont De Nemours (DD) | 0.1 | $465k | 6.5k | 71.06 | |
| AutoZone (AZO) | 0.1 | $462k | 390.00 | 1184.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $462k | 1.7k | 267.52 | |
| Altria (MO) | 0.1 | $455k | 11k | 41.03 | |
| ConocoPhillips (COP) | 0.1 | $453k | 11k | 40.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 1.3k | 355.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $447k | 12k | 35.99 | |
| Synchrony Financial (SYF) | 0.1 | $443k | 13k | 34.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $438k | 8.5k | 51.35 | |
| Akamai Technologies (AKAM) | 0.1 | $437k | 4.2k | 104.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $434k | 9.3k | 46.55 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $409k | 18k | 22.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $404k | 6.6k | 61.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $396k | 1.9k | 207.00 | |
| L3harris Technologies (LHX) | 0.1 | $386k | 2.0k | 189.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $381k | 1.2k | 313.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $380k | 4.4k | 85.47 | |
| Exelon Corporation (EXC) | 0.1 | $362k | 8.6k | 42.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $360k | 3.9k | 91.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $355k | 2.8k | 127.61 | |
| Tesla Motors (TSLA) | 0.1 | $353k | 500.00 | 706.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $350k | 2.9k | 119.49 | |
| Trane Technologies SHS (TT) | 0.1 | $341k | 2.3k | 145.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $337k | 5.4k | 61.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $318k | 5.6k | 56.52 | |
| Aptiv SHS (APTV) | 0.1 | $313k | 2.4k | 130.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $303k | 4.4k | 68.61 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $300k | 7.2k | 41.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $300k | 3.5k | 85.03 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $298k | 9.8k | 30.55 | |
| Essential Utils (WTRG) | 0.1 | $296k | 6.3k | 47.36 | |
| Emerson Electric (EMR) | 0.1 | $295k | 3.7k | 80.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $290k | 1.7k | 168.12 | |
| Kellogg Company (K) | 0.1 | $274k | 4.4k | 62.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $272k | 563.00 | 483.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $270k | 2.9k | 92.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $270k | 7.0k | 38.57 | |
| Diamondback Energy (FANG) | 0.1 | $268k | 5.5k | 48.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $268k | 3.9k | 68.25 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $265k | 2.2k | 119.96 | |
| American Express Company (AXP) | 0.1 | $264k | 2.2k | 120.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $259k | 2.3k | 114.00 | |
| Huntsman Corporation (HUN) | 0.1 | $251k | 10k | 25.10 | |
| Community Bank System (CBU) | 0.1 | $249k | 4.0k | 62.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $247k | 1.7k | 141.71 | |
| Dow (DOW) | 0.1 | $246k | 4.4k | 55.57 | |
| Fortive (FTV) | 0.1 | $240k | 3.4k | 70.75 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.5k | 152.67 | |
| Washington Federal (WAFD) | 0.1 | $227k | 8.8k | 25.79 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $225k | 9.4k | 23.92 | |
| United Fire & Casualty (UFCS) | 0.1 | $225k | 9.0k | 25.04 | |
| Lennar Corp Cl A (LEN) | 0.1 | $222k | 2.9k | 76.31 | |
| EOG Resources (EOG) | 0.1 | $218k | 4.4k | 49.83 | |
| Westrock (WRK) | 0.1 | $215k | 4.9k | 43.53 | |
| Fmc Corp Com New (FMC) | 0.1 | $208k | 1.8k | 114.66 | |
| Square Cl A (SQ) | 0.1 | $207k | 950.00 | 217.89 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $203k | 1.3k | 151.49 | |
| General Mills (GIS) | 0.1 | $202k | 3.4k | 58.91 | |
| Southern Company (SO) | 0.1 | $200k | 3.3k | 61.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | 27k | 6.15 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $149k | 13k | 11.63 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $149k | 10k | 14.90 | |
| Gabelli Equity Trust (GAB) | 0.0 | $120k | 19k | 6.27 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $94k | 12k | 7.84 | |
| Curis Com New | 0.0 | $82k | 10k | 8.20 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $59k | 12k | 4.85 |
