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13F-HR filed by MIdWestOne Financial Group, Inc.

MIdWestOne Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 203 holding rows worth $301,391,000.

Accession
0001420506-20-001342
Filed
2020-11-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 250 entries on the cover page, a total value of $301,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,391,000 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 filedCUSIPClassAmountValueValue read asType
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK3,550,473$63,447,000thousands by filing date
Apple Inc037833100COM146,563$16,973,000thousands by filing date
Microsoft Corp594918104COM53,245$11,199,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK440,588$10,574,000thousands by filing date
Abbott Laboratories002824100COM49,187$5,353,000thousands by filing date
JPMorgan Chase & Co46625H100COM41,559$4,001,000thousands by filing date
AT&T Inc00206R102COM138,555$3,950,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM131,487$3,944,000thousands by filing date
AbbVie,Inc.00287Y109COM38,441$3,367,000thousands by filing date
Johnson & Johnson478160104COM19,527$2,907,000thousands by filing date
Verizon Communications Inc92343V104COM45,559$2,710,000thousands by filing date
Procter & Gamble Co742718109COM18,716$2,601,000thousands by filing date
Broadcom Inc.11135F101COM6,832$2,489,000thousands by filing date
Intel Corp458140100COM46,898$2,428,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,357$2,365,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM27,851$2,307,000thousands by filing date
UNITED RENTALS INC COM911363109Stock13,208$2,305,000thousands by filing date
Amazon.com, Inc023135106COM724$2,280,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,696$2,278,000thousands by filing date
Deere & Company244199105COM9,807$2,174,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock10,275$2,154,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,449$2,124,000thousands by filing date
Walt Disney Co254687106COM17,108$2,123,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS21,823$2,091,000thousands by filing date
BERKLEY W R CORP COM084423102Stock34,170$2,089,000thousands by filing date
GRACO INC COM384109104Stock33,000$2,025,000thousands by filing date
Bristol-Myers Squibb Company110122108COM33,445$2,016,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF31,420$2,000,000thousands by filing date
iShares MBS ETF464288588SHS17,995$1,987,000thousands by filing date
Visa Inc92826C839COM9,934$1,986,000thousands by filing date
AON PLC SHS CL AG0403H108Stock9,583$1,977,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF23,593$1,887,000thousands by filing date
Oracle Corporation68389X105COM31,578$1,886,000thousands by filing date
Cisco Systems,Inc.17275R102COM47,121$1,856,000thousands by filing date
CVS Health Corporation126650100COM30,393$1,775,000thousands by filing date
PepsiCo,Inc.713448108COM12,431$1,723,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,171$1,721,000thousands by filing date
3M CO COM88579Y101Stock10,667$1,709,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI90,854$1,640,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS38,848$1,589,000thousands by filing date
iShares Russell 2000 ETF464287655SHS10,559$1,582,000thousands by filing date
GLOBAL PMTS INC37940X102COM8,798$1,562,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF28,538$1,554,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP29,521$1,539,000thousands by filing date
MCKESSON CORP COM58155Q103Stock10,250$1,527,000thousands by filing date
Mondelez International,Inc. Class A609207105COM26,542$1,525,000thousands by filing date
Boeing Company097023105COM9,171$1,516,000thousands by filing date
Micron Technology,Inc.595112103COM31,440$1,476,000thousands by filing date
ALLSTATE CORP COM020002101Stock14,876$1,400,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS23,718$1,392,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS15,624$1,379,000thousands by filing date
Salesforce.com, Inc79466L302COM5,424$1,363,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,224$1,332,000thousands by filing date
Walmart Inc.931142103COM9,316$1,303,000thousands by filing date
Chevron Corporation166764100COM17,984$1,295,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,132$1,288,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,060$1,268,000thousands by filing date
SPY78462F103SHS3,769$1,263,000thousands by filing date
Comcast Corp20030N101COM27,066$1,253,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM10,895$1,247,000thousands by filing date
Citigroup Inc.172967424COM28,513$1,229,000thousands by filing date
VMWARE, INC.928563402CL A COM8,429$1,211,000thousands by filing date
Coca-Cola Company191216100COM23,672$1,169,000thousands by filing date
Accenture Plc Class AG1151C101COM4,994$1,129,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y10,823$1,128,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,348$1,125,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,273$1,123,000thousands by filing date
Home Depot, Inc437076102COM3,996$1,110,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,396$1,105,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR83,131$1,101,000thousands by filing date
FEDEX CORP COM31428X106Stock4,253$1,070,000thousands by filing date
TARGET CORP COM87612E106Stock6,800$1,070,000thousands by filing date
Danaher Corporation235851102COM4,932$1,062,000thousands by filing date
OPEN TEXT CORP COM683715106Stock24,584$1,038,000thousands by filing date
MYLAN NVN59465109SHS EURO68,205$1,012,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,624$1,009,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF31,551$990,000thousands by filing date
CHEMED CORP NEW16359R103COM2,000$961,000thousands by filing date
Netflix, Inc64110L106COM1,917$959,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF18,360$958,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF19,036$949,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM11,662$944,000thousands by filing date
International Business Machines Corporation459200101COM7,717$938,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock31,531$933,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,616$928,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock26,875$923,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,333$922,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM32,924$922,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,587$918,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS9,051$917,000thousands by filing date
Caterpillar Inc.149123101COM6,024$898,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,636$878,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM12,200$877,000thousands by filing date
DONALDSON INC COM257651109Stock18,834$874,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG7,834$869,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,165$864,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,715$864,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock34,175$864,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,788$858,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,320$835,000thousands by filing date
Cigna Corporation125523100COM4,816$816,000thousands by filing date
Duke Energy Corporation26441C204COM9,204$815,000thousands by filing date
Medtronic PlcG5960L103COM7,807$811,000thousands by filing date
Philip Morris International Inc.718172109COM10,646$798,000thousands by filing date
BUNGE LTDG16962105COM17,449$797,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,826$783,000thousands by filing date
NIKE,Inc. Class B654106103COM6,227$782,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock25,447$778,000thousands by filing date
HP INC COM40434L105Stock40,833$775,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS4,282$771,000thousands by filing date
BALL CORP058498106COM9,115$758,000thousands by filing date
Honeywell Technologies438516106COM4,574$753,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,316$742,000thousands by filing date
MACYS INC COM55616P104Stock126,476$721,000thousands by filing date
Texas Instruments Incorporated882508104COM5,000$714,000thousands by filing date
McDonalds Corporation580135101COM3,207$704,000thousands by filing date
Pfizer Inc.717081103COM19,172$703,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,466$702,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS29,103$701,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS5,715$675,000thousands by filing date
TJX Companies Inc872540109COM11,980$667,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock12,726$657,000thousands by filing date
METLIFE INC COM59156R108Stock17,233$641,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,313$637,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,200$623,000thousands by filing date
WESTERN DIGITAL CORP958102105COM16,811$614,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,165$601,000thousands by filing date
Boston Scientific Corporation101137107COM15,573$595,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM83,071$591,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT42,039$585,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS11,348$584,000thousands by filing date
BAXTER INTL INC071813109COM7,207$580,000thousands by filing date
MasterCard, Inc57636Q104COM1,711$579,000thousands by filing date
Eli Lilly and Company532457108COM3,875$574,000thousands by filing date
CUMMINS INC COM231021106Stock2,622$554,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS6,650$536,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock34,044$529,000thousands by filing date
Union Pacific Corporation907818108COM2,659$523,000thousands by filing date
GENERAL ELEC CO369604103COM80,454$501,000thousands by filing date
DAUCH CORP024061103COM86,289$498,000thousands by filing date
VWO922042858SHS11,324$490,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,454$488,000thousands by filing date
Lockheed Martin Corporation539830109COM1,258$482,000thousands by filing date
Bank of America Corp060505104COM19,619$473,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK3,895$472,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock17,134$472,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR9,777$461,000thousands by filing date
ALLY FINL INC COM02005N100Stock18,372$461,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock802$449,000thousands by filing date
CSX Corporation126408103COM5,591$434,000thousands by filing date
DOVER CORP COM260003108Stock4,000$433,000thousands by filing date
Applied Materials,Inc.038222105COM7,244$431,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,000$431,000thousands by filing date
Altria Group Inc02209S103COM11,089$428,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,990$428,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,000$408,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,950$407,000thousands by filing date
Raytheon Technologies Corporation75513E101COM6,965$401,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock6,930$399,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,945$359,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,782$352,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,446$343,000thousands by filing date
INVESCO QQQ TR46090E103COM1,214$337,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,913$337,000thousands by filing date
USBANCORPDEL902973304COM NEW9,324$334,000thousands by filing date
SYNCHRONYFINL87165B103STOK12,213$320,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS5,973$315,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,226$300,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS9,756$298,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock9,586$289,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,725$287,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,347$285,000thousands by filing date
KELLANOVA487836108COM4,400$284,000thousands by filing date
Vanguard Real Estate922908553SHS3,528$279,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,905$272,000thousands by filing date
Concho Resources Inc.20605P101COM5,967$263,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,743$257,000thousands by filing date
ISHARES TR464288687COM7,000$255,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock6,250$252,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,688$246,000thousands by filing date
FORTIVE CORP COM34959J108Stock3,227$246,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,666$240,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,960$239,000thousands by filing date
LENNAR CORP CL A526057104Stock2,909$238,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF3,927$232,000thousands by filing date
Tesla Motors, Inc88160R101COM535$230,000thousands by filing date
DOW HLDGS INC COM260557103Stock4,838$228,000thousands by filing date
American Express Company025816109COM2,231$224,000thousands by filing date
HUNTSMAN CORP447011107COM10,000$222,000thousands by filing date
ConocoPhillips20825C104COM6,688$220,000thousands by filing date
APTIV PLCG6095L109SHS2,399$220,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM4,000$218,000thousands by filing date
Morgan Stanley617446448COM4,416$214,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,429$212,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock3,773$209,000thousands by filing date
iShares Global REIT ETF46434V647SHS9,834$207,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM10,500$171,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN26,493$144,000thousands by filing date
DWS MUNICIPAL INCOME TRUST233368109COM12,816$142,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF19,142$97,000thousands by filing date
BNY MELLON STRATEGIC MUN BD09662E109COM11,899$87,000thousands by filing date
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM12,164$51,000thousands by filing date
CURIS INC231269200COM10,000$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-20-001342this filing2020-11-17acceptance time not in the bulk data set