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Institutional Investment Manager
DUBUQUE BANK & TRUST CO
DUBUQUE BANK & TRUST CO (CIK: 0000933482) incorporated in Iowa, located at 1398 Central Ave., Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 740 holdings with a total value of $472,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COCA COLA CO 24,064 1,034,000 0.22%
102 WELLS FARGO & CO NEW 19,004 1,033,000 0.22%
103 ISHARES TR 8,945 985,000 0.21%
104 ACCENTURE PLC IRELAND 9,259 968,000 0.20%
105 PROCTER AND GAMBLE CO 12,051 957,000 0.20%
106 CHEVRON CORP NEW 10,530 947,000 0.20%
107 OCCIDENTAL PETE CORP DEL 12,835 868,000 0.18%
108 COSTCO WHSL CORP NEW 5,274 852,000 0.18%
109 FIRST TR EXCHANGE TRADED FD 23,158 839,000 0.18%
110 LILLY ELI & CO 9,909 835,000 0.18%
111 HARRIS CORP 9,423 819,000 0.17%
112 ABBOTT LABS 18,166 816,000 0.17%
113 PG&E CORP 13,962 743,000 0.16%
114 PNC FINL SVCS GROUP INC 7,732 737,000 0.16%
115 NOVARTIS A G 8,450 727,000 0.15%
116 VECTREN CORP 16,933 718,000 0.15%
117 UNILEVER N V 16,309 707,000 0.15%
118 LYONDELLBASELL INDUSTRIES N 7,936 690,000 0.15%
119 UGI CORP NEW 19,954 674,000 0.14%
120 VANGUARD INTL EQUITY INDEX F 19,585 641,000 0.14%
121 ISHARES TR 23,616 640,000 0.14%
122 NATIONAL OILWELL VARCO INC 18,716 627,000 0.13%
123 GENERAL MLS INC 9,830 567,000 0.12%
124 BIOGEN INC 1,818 557,000 0.12%
125 MONDELEZ INTL INC 12,341 553,000 0.12%
126 VANGUARD WORLD FDS 5,861 552,000 0.12%
127 BOEING CO 3,734 540,000 0.11%
128 UNION PAC CORP 6,854 536,000 0.11%
129 MURPHY OIL 23,634 531,000 0.11%
130 INTERNATIONAL BUSINESS MACHS 3,794 522,000 0.11%
131 MCDONALDS CORP 4,355 514,000 0.11%
132 NIKE INC 7,808 488,000 0.10%
133 ISHARES TR 8,173 480,000 0.10%
134 CF INDS HLDGS INC 11,730 479,000 0.10%
135 ALPHABET INC 625 474,000 0.10%
136 KOHLS 9,895 471,000 0.10%
137 AT&T INC 13,227 455,000 0.10%
138 VANGUARD WORLD FD 4,754 447,000 0.09%
139 FIRST SOLAR INC 6,560 433,000 0.09%
140 UNITED PARCEL SERVICE INC 4,489 432,000 0.09%
141 SPDR SERIES TRUST 10,000 429,000 0.09%
142 HP INC 35,935 425,000 0.09%
143 DU PONT E I DE NEMOURS & CO 6,159 410,000 0.09%
144 PALO ALTO NETWORKS INC 2,325 410,000 0.09%
145 ITC HOLDINGS 9,960 391,000 0.08%
146 EATON CORP PLC 7,354 383,000 0.08%
147 ISHARES TR 3,903 382,000 0.08%
148 FACEBOOK INC 3,632 380,000 0.08%
149 ALTRIA GROUP INC 6,482 377,000 0.08%
150 ISHARES MSCI ACWI EX US IDX FD 9,484 376,000 0.08%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000281, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.