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13F-HR filed by Iowa State Bank

Iowa State Bank filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-04, with 103 holding rows worth $217,899,000.

Accession
0001546967-19-000002
Filed
2019-04-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 103 entries on the cover page, a total value of $217,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,899,000 with VALUE read as thousands by filing date, 13F file number 028-14934. 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
United Parcel Service,Inc. Class B911312106COM81,317$9,086,000thousands by filing date
Microsoft Corp594918104COM66,633$7,859,000thousands by filing date
Apple Inc037833100COM37,315$7,088,000thousands by filing date
Cisco Systems,Inc.17275R102COM125,482$6,775,000thousands by filing date
Salesforce.com, Inc79466L302COM42,285$6,697,000thousands by filing date
Berkshire Hathaway Inc084670702COM28,812$5,788,000thousands by filing date
Johnson & Johnson478160104COM41,387$5,785,000thousands by filing date
JPMorgan Chase & Co46625H100COM56,792$5,749,000thousands by filing date
Procter & Gamble Co742718109COM53,991$5,618,000thousands by filing date
PepsiCo,Inc.713448108COM44,319$5,431,000thousands by filing date
Pfizer Inc.717081103COM125,316$5,322,000thousands by filing date
SYSCOCORP871829107COM78,944$5,270,000thousands by filing date
Wells Fargo & Company949746101COM105,728$5,109,000thousands by filing date
Chevron Corporation166764100COM39,321$4,844,000thousands by filing date
AbbVie,Inc.00287Y109COM59,811$4,820,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock94,312$4,734,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF323,970$4,698,000thousands by filing date
EXXON MOBIL CORP30231G102COM57,813$4,671,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock59,007$4,523,000thousands by filing date
EMERSON ELEC CO COM291011104Stock65,154$4,461,000thousands by filing date
Intel Corp458140100COM81,348$4,368,000thousands by filing date
Merck & Co.,Inc.58933Y105COM47,189$3,925,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 115,014$3,891,000thousands by filing date
McDonalds Corporation580135101COM20,392$3,872,000thousands by filing date
Verizon Communications Inc92343V104COM61,886$3,659,000thousands by filing date
Duke Energy Corporation26441C204COM39,985$3,599,000thousands by filing date
Qualcomm Incorporated747525103COM60,202$3,433,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT27,113$3,226,000thousands by filing date
Eaton Corp. PlcG29183103COM38,641$3,113,000thousands by filing date
Lowes Companies,Inc.548661107COM27,652$3,027,000thousands by filing date
AT&T Inc00206R102COM89,347$2,802,000thousands by filing date
DOLLAR TREE INC COM256746108Stock26,096$2,741,000thousands by filing date
Bristol-Myers Squibb Company110122108COM53,848$2,569,000thousands by filing date
Comcast Corp20030N101COM56,370$2,254,000thousands by filing date
YUM BRANDS INC COM988498101Stock22,270$2,223,000thousands by filing date
Abbott Laboratories002824100COM27,661$2,211,000thousands by filing date
ECOLAB INC COM278865100Stock12,517$2,210,000thousands by filing date
Starbucks Corporation855244109COM29,410$2,186,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS57,674$2,146,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR48,092$2,103,000thousands by filing date
Oracle Corporation68389X105COM35,752$1,920,000thousands by filing date
American Tower Corporation03027X100COM9,434$1,859,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,571$1,849,000thousands by filing date
MASCO CORP574599106COM46,353$1,822,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock35,799$1,816,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4,063$1,736,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR39,714$1,660,000thousands by filing date
CVS Health Corporation126650100COM28,113$1,516,000thousands by filing date
Walt Disney Co254687106COM11,485$1,275,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS13,593$1,247,000thousands by filing date
Schlumberger Limited806857108COM28,362$1,236,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR101,203$1,229,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM14,293$1,212,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,765$1,124,000thousands by filing date
Boeing Company097023105COM2,847$1,086,000thousands by filing date
GraniteShares 2x Long AMD Dail431643105EXCHANGE TRADED F17,112$1,061,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS14,680$971,000thousands by filing date
Southern Company842587107COM18,355$949,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL12,147$911,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,338$890,000thousands by filing date
CENCORA INC COM03073E105Stock10,963$872,000thousands by filing date
MEREDITH CORP589433101COM11,650$644,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,195$625,000thousands by filing date
USBANCORPDEL902973304COM NEW12,759$615,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS4,638$593,000thousands by filing date
Caterpillar Inc.149123101COM4,337$588,000thousands by filing date
Philip Morris International Inc.718172109COM6,559$580,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK16,460$558,000thousands by filing date
INVESCO QQQ TR46090E103COM3,071$552,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,512$539,000thousands by filing date
CHEMED CORP NEW16359R103COM1,650$528,000thousands by filing date
SPY78462F103SHS1,725$487,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM10,076$485,000thousands by filing date
Honeywell Technologies438516106COM2,971$472,000thousands by filing date
Bank of America Corp060505104COM16,535$456,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,166$456,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,555$450,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM16,153$430,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock7,890$400,000thousands by filing date
Altria Group Inc02209S103COM6,815$391,000thousands by filing date
HERSHEY CO COM427866108Stock3,218$370,000thousands by filing date
GENERAL ELEC CO369604103COM34,817$348,000thousands by filing date
PAYCHEX INC704326107COM4,329$347,000thousands by filing date
Deere & Company244199105COM2,147$343,000thousands by filing date
OTTER TAIL CORP689648103COM6,796$339,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF17,704$337,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF2,000$336,000thousands by filing date
CSX Corporation126408103COM4,415$330,000thousands by filing date
PPL CORP COM69351T106Stock9,974$317,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,030$311,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM10,513$306,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,000$287,000thousands by filing date
ConocoPhillips20825C104COM3,730$249,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,860$243,000thousands by filing date
BECTON DICKINSON & CO075887109COM958$239,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK11,067$229,000thousands by filing date
Walmart Inc.931142103COM2,312$225,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT7,500$213,000thousands by filing date
Eli Lilly and Company532457108COM1,592$207,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM18,667$160,000thousands by filing date
FORD MTR CO COM345370860Stock15,297$134,000thousands by filing date
KEMPHARM INC COM NEW488445107Stock23,171$39,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS11,000$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001546967-19-000002this filing2019-04-04acceptance time not in the bulk data set