13F-HR filed by MIdWestOne Financial Group, Inc.
MIdWestOne Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 135 holding rows worth $239,479,000.
- Accession
- 0001420506-20-000985
- Filer
- CIK 1412665
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 166 entries on the cover page, a total value of $239,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,479,000 with VALUE read as thousands by filing date, 13F file number 028-19579. 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 |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,180,762 | $103,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,360 | $13,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,022 | $5,702,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 440,588 | $5,565,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,513 | $4,527,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,081 | $3,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,678 | $2,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,971 | $2,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,109 | $2,019,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,534 | $2,007,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,170 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,155 | $1,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 701 | $1,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,684 | $1,846,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,175 | $1,831,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,197 | $1,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,170 | $1,628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,442 | $1,613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,112 | $1,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,231 | $1,590,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,552 | $1,589,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,000 | $1,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,111 | $1,571,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,254 | $1,559,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,807 | $1,541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,480 | $1,479,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,979 | $1,453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,876 | $1,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,936 | $1,405,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,232 | $1,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,951 | $1,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,607 | $1,192,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,904 | $1,170,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,916 | $1,141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,055 | $1,134,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,340 | $1,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,093 | $1,111,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,268 | $1,097,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,314 | $1,053,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,170 | $1,050,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,347 | $1,049,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,474 | $1,043,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,348 | $1,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,059 | $1,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,688 | $1,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,288 | $1,001,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,570 | $992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,357 | $990,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,202 | $977,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,081 | $977,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,683 | $949,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,186 | $917,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,209 | $904,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $902,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,834 | $876,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,624 | $872,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,085 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,725 | $840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $820,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,618 | $807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,635 | $799,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120,393 | $790,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,024 | $762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,928 | $713,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $706,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,208 | $697,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,281 | $697,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,922 | $696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,141 | $680,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,681 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,360 | $653,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,378 | $652,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,211 | $639,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,440 | $623,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,207 | $620,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,726 | $609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,961 | $594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,207 | $592,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,640 | $571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,718 | $565,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,050 | $553,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,365 | $530,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,049 | $513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,650 | $493,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 64,168 | $488,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,200 | $460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,258 | $459,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,622 | $454,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,583 | $449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,046 | $442,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,276 | $440,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,965 | $429,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,022 | $420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,246 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,000 | $407,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,959 | $396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,591 | $390,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,715 | $364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,112 | $357,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,043 | $353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,537 | $347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,782 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,310 | $335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,420 | $328,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,446 | $326,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,819 | $318,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 780 | $303,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,226 | $299,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,756 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,400 | $291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,528 | $277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,099 | $268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,351 | $268,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,720 | $256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $254,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,493 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,000 | $242,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,372 | $231,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,666 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,877 | $225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,274 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,231 | $212,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,927 | $211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,429 | $211,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,972 | $201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,478 | $200,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $180,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,417 | $152,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,816 | $138,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,142 | $96,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,963 | $75,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000985 | this filing | 2020-08-17 | acceptance time not in the bulk data set |