Dark
Light
System
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 (2016Q1)
Portfolio Summary: 617 holdings with a total value of $518,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHLUMBERGER LTD 12,537 925,000 0.18%
102 PNC FINL SVCS GROUP INC 10,935 924,000 0.18%
103 VANGUARD WORLD FDS 7,169 889,000 0.17%
104 VANGUARD WORLD FDS 8,408 780,000 0.15%
105 COSTCO WHSL CORP NEW 4,776 753,000 0.15%
106 INTERNATIONAL BUSINESS MACHS 4,127 625,000 0.12%
107 GENERAL MLS INC 9,720 616,000 0.12%
108 AT&T INC 15,289 599,000 0.12%
109 WISDOMTREE TR 13,302 581,000 0.11%
110 VANGUARD WORLD FD 7,358 516,000 0.10%
111 COLGATE PALMOLIVE CO 7,211 509,000 0.10%
112 MONDELEZ INTL INC 12,063 484,000 0.09%
113 ALPHABET INC 634 472,000 0.09%
114 UNITED PARCEL SERVICE INC 4,414 466,000 0.09%
115 TESLA INC 2,000 460,000 0.09%
116 SPDR SERIES TRUST 10,000 459,000 0.09%
117 NIKE INC 7,064 434,000 0.08%
118 VARIAN MED SYS INC 5,170 414,000 0.08%
119 BECTON DICKINSON & CO 2,723 413,000 0.08%
120 FACEBOOK INC 3,507 400,000 0.08%
121 VANGUARD INTL EQUITY INDEX F 8,198 398,000 0.08%
122 WEYERHAEUSER CO 12,763 395,000 0.08%
123 ISHARES TR 3,464 390,000 0.08%
124 POWERSHARES ETF TR II 11,652 385,000 0.07%
125 ISHARES TR 3,869 382,000 0.07%
126 SPDR SER TR 4,684 374,000 0.07%
127 DU PONT E I DE NEMOURS & CO 5,885 373,000 0.07%
128 ISHARES TR 3,142 364,000 0.07%
129 CIGNA CORPORATION 2,628 361,000 0.07%
130 CLEAN HARBORS INC 7,275 359,000 0.07%
131 PALO ALTO NETWORKS INC 2,135 348,000 0.07%
132 POWERSHARES ETF TRUST 16,000 348,000 0.07%
133 CUMMINS INC 3,115 342,000 0.07%
134 VANGUARD SPECIALIZED FUNDS 4,200 341,000 0.07%
135 FIRST SOLAR INC 4,970 340,000 0.07%
136 ARCHER DANIELS MIDLAND CO 9,241 336,000 0.06%
137 DELUXE CORP COM 5,365 335,000 0.06%
138 HCP INC 10,280 335,000 0.06%
139 ITC HOLDINGS 7,555 329,000 0.06%
140 TETRA TECH INC NEW 10,985 328,000 0.06%
141 E M C CORP MASS COM 12,206 325,000 0.06%
142 CHICAGO BRIDGE & IRON CO N V 8,689 318,000 0.06%
143 AUTOMATIC DATA PROCESSING IN 3,543 318,000 0.06%
144 HANNON ARMSTRONG SUST INFR C 16,135 310,000 0.06%
145 CORNING INC 14,412 301,000 0.06%
146 HEALTHCARE SVCS GRP INC 8,035 296,000 0.06%
147 KIMBERLY CLARK CORP 2,196 295,000 0.06%
148 AZZ INC 5,185 293,000 0.06%
149 BAXTER INTL INC 7,046 289,000 0.06%
150 COMPUTER PROGRAMS & SYS INC COM 5,465 285,000 0.06%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000328, filed 2016.05.05).

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.