13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 625 holding rows worth $459,050,000.
- Accession
- 0000920112-17-000223
- Filer
- CIK 933482
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 642 entries on the cover page, a total value of $459,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,050,000 with VALUE read as thousands by filing date, 13F file number 028-10581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 119 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 174 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 112 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 281 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 280 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 502 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 140 | $6,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 75 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 150 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 157 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 160 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 350 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 390 | $5,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 658 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 170 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 145 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 196 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 253 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 168 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $4,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 207 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 105 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 165 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 140 | $3,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 105 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 51 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 105 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25 | $2,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 932 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 79 | $2,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 25 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 71 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 92 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 79 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 3,000 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-17-000223 | this filing | 2017-07-20 | acceptance time not in the bulk data set |