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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 (2016Q3)
Original 13F HR (0000920112-16-000442) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 21,815 3,844 0.72%
2 A O SMITH 150 15 0.00%
3 ABB LTD 160 4 0.00%
4 ABBOTT LABS 57,422 2,428 0.46%
5 ABBVIE INC 3,656 231 0.04%
6 ACCENTURE PLC IRELAND 1,245 152 0.03%
7 ADAM NAT RES FD INC 207 4 0.00%
8 ADAMS DIVERSIFIED EQUITY FD 417,190 5,486 1.03%
9 ADOBE INC 380 41 0.01%
10 ADVISORSHARES TR 60 2 0.00%
11 AETNA INC NEW 404 47 0.01%
12 AFLAC INC 190 14 0.00%
13 AGILENT TECHNOLOGIES INC 88 4 0.00%
14 AIR PRODS & CHEMS INC 200 30 0.01%
15 ALEXION PHARMACEUTIC 138 17 0.00%
16 ALLERGAN PLC 1,555 1,277 0.24%
17 ALLERGAN PLC 17,730 4,083 0.77%
18 ALLIANCE DATA SYSTEMS CORP 65 14 0.00%
19 ALLIANT ENERGY CORP 3,629 139 0.03%
20 ALLISON TRANSMISSION HLDGS INC COM 115 3 0.00%
21 ALLSTATE CORP 97 7 0.00%
22 ALPHABET INC 12,660 10,179 1.91%
23 ALPHABET INC 566 440 0.08%
24 ALPS ETF TR 1 0 0.00%
25 ALTRIA GROUP INC 3,466 219 0.04%
26 AMAZON COM INC 398 333 0.06%
27 AMDOCS LTD 725 42 0.01%
28 AMEREN CORP 100 5 0.00%
29 AMERICAN ELEC PWR INC 2,141 137 0.03%
30 AMERICAN EXPRESS CO 91,580 5,865 1.10%
31 AMERICAN INTL GROUP INC 981 58 0.01%
32 AMERIPRISE FINL INC 989 99 0.02%
33 AMERISOURCEBERGEN CORP 204 16 0.00%
34 AMGEN INC 72,815 12,146 2.28%
35 AMPHENOL CORP NEW 230 15 0.00%
36 ANADARKO PETE CORP 200 13 0.00%
37 ANALOG DEVICES INC 165 11 0.00%
38 ANNALY CAP MGMT INC 290 3 0.00%
39 APACHE CORP 25 2 0.00%
40 APPLE INC 118,248 13,368 2.51%
41 APPLIED MATLS INC 167 5 0.00%
42 ARCHER DANIELS MIDLAND CO 9,241 390 0.07%
43 ASTRAZENECA PLC 100 3 0.00%
44 AT&T INC 27,175 1,104 0.21%
45 AUTOMATIC DATA PROCESSING IN 1,458 129 0.02%
46 AUTOZONE INC 4 3 0.00%
47 AVERY DENNISON CORP 360 28 0.01%
48 AZZ INC 6,490 424 0.08%
49 B & G FOODS INC NEW COM 174 9 0.00%
50 BADGER METER INC COM 1,300 44 0.01%
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