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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 (2017Q1)
Original 13F HR (0000920112-17-000173) filed in 2017.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 26,722 5,113 1.13%
2 A O SMITH 300 15 0.00%
3 ABB LTD 160 4 0.00%
4 ABBOTT LABS 77,578 3,445 0.76%
5 ABBVIE INC 5,823 379 0.08%
6 ACCENTURE PLC IRELAND 2,945 353 0.08%
7 ADAM NAT RES FD INC 207 4 0.00%
8 ADAMS DIVERSIFIED EQUITY FD 508,039 6,986 1.55%
9 ADIENT PLC 4 0 0.00%
10 ADOBE INC 380 49 0.01%
11 ADVANCE AUTO PARTS INC 155 23 0.01%
12 ADVANCED MICRO DEVICES INC 10,790 157 0.03%
13 ADVANSIX INC 442 12 0.00%
14 AETNA INC NEW 404 52 0.01%
15 AFFILIATED MANAGERS GROUP 18 3 0.00%
16 AFLAC INC 50 4 0.00%
17 AGILENT TECHNOLOGIES INC 88 5 0.00%
18 AIR METHODS CORP 336 14 0.00%
19 ALBEMARLE CORP 15 2 0.00%
20 ALEXION PHARMACEUTIC 138 17 0.00%
21 ALIBABA GROUP HLDG LTD 16,554 1,785 0.40%
22 ALIGN TECHNOLOGY INC 363 42 0.01%
23 ALLERGAN PLC 19,187 4,584 1.02%
24 ALLERGAN PLC 1,855 1,574 0.35%
25 ALLIANCE DATA SYSTEMS CORP 132 33 0.01%
26 ALLIANT ENERGY CORP 1,481 59 0.01%
27 ALLSTATE CORP 297 24 0.01%
28 ALMOST FAMILY INC COM 2,781 135 0.03%
29 ALPHABET INC 11,726 9,941 2.20%
30 ALPHABET INC 799 663 0.15%
31 ALTRIA GROUP INC 3,573 255 0.06%
32 AMAZON COM INC 520 461 0.10%
33 AMBARELLA INC 3,646 199 0.04%
34 AMERCO 10 4 0.00%
35 AMEREN CORP 100 5 0.00%
36 AMERICAN ELEC PWR INC 1,881 126 0.03%
37 AMERICAN EXPRESS CO 76,572 6,058 1.34%
38 AMERICAN INTL GROUP INC 39 2 0.00%
39 AMERICAN TOWER CORP NEW 186 23 0.01%
40 AMERICAN WOODMARK CORPORATION COM 1,522 140 0.03%
41 AMERIPRISE FINL INC 954 124 0.03%
42 AMERISOURCEBERGEN CORP 249 22 0.00%
43 AMGEN INC 78,713 12,914 2.86%
44 AMN HEALTHCARE SERVICES INC 6,181 251 0.06%
45 AMPHENOL CORP NEW 776 55 0.01%
46 ANADARKO PETE CORP 200 12 0.00%
47 ANALOG DEVICES INC 29 2 0.00%
48 ANALOGIC CORP COM PAR $0.05 2,436 185 0.04%
49 ANIXTER INTL INC 3,090 245 0.05%
50 ANNALY CAP MGMT INC 14,505 161 0.04%
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