13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 117 holding rows worth $575,588,000.
- Accession
- 0001521951-19-000044
- Filer
- CIK 1521951
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 117 entries on the cover page, a total value of $575,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,588,000 with VALUE read as thousands by filing date, 13F file number 028-15585. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,207,094 | $181,173,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,049,598 | $64,445,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 484,357 | $61,620,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 374,234 | $41,671,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 477,672 | $37,392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 220,182 | $34,643,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 448,797 | $29,499,000 | thousands by filing date | |
| IJH | 464287507 | COM | 132,568 | $25,753,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,152 | $9,221,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 363,271 | $8,537,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 90,561 | $6,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,505 | $6,008,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,042 | $2,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,174 | $2,212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,887 | $1,980,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,596 | $1,668,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,141 | $1,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,211 | $1,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,561 | $1,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,380 | $1,230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,461 | $1,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,655 | $1,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,830 | $1,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,168 | $1,075,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,438 | $1,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,804 | $1,029,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,997 | $1,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,861 | $978,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,376 | $960,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,687 | $934,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,287 | $926,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,880 | $921,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,177 | $908,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,334 | $888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,666 | $880,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,250 | $874,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,649 | $845,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,902 | $842,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,814 | $808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,250 | $795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,212 | $793,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,790 | $787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,709 | $778,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,099 | $770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,130 | $761,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,688 | $761,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,065 | $757,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,140 | $715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,093 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,224 | $688,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,735 | $687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,336 | $672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,043 | $672,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,772 | $652,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,474 | $647,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,795 | $643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,057 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,132 | $629,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,522 | $609,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,164 | $602,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,845 | $602,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,484 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,629 | $558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,705 | $551,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,487 | $544,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,934 | $543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,069 | $542,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 35,895 | $521,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,028 | $514,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,396 | $509,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,304 | $506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 462 | $500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,763 | $500,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,870 | $494,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,816 | $462,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,680 | $460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,859 | $453,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,720 | $448,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,010 | $435,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,025 | $414,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,863 | $411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,125 | $410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,115 | $409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,190 | $405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,050 | $383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,975 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $378,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,751 | $378,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,330 | $361,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,325 | $361,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,500 | $355,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,536 | $342,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,900 | $342,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,604 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,820 | $323,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,414 | $322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,753 | $320,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,065 | $319,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,227 | $302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,934 | $299,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,614 | $290,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,850 | $273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 570 | $268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,621 | $262,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,603 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,242 | $248,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,502 | $245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,593 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,413 | $236,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 660 | $234,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,987 | $233,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,630 | $222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,467 | $207,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,553 | $207,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,574 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-19-000044 | this filing | 2019-07-24 | acceptance time not in the bulk data set |