Dark
Light
System
Institutional Investment Manager
iAB Financial Bank
iAB Financial Bank (CIK: 0001510201) incorporated in Indiana, located at 9031 Stellhorn Crossing Parkway, Fort Wayne, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001510201-16-000007) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN ELEC INC COM 494,190 16,333 10.45%
2 WELLS FARGO & CO NEW 181,400 8,586 5.49%
3 VANGUARD WORLD FD 73,200 7,839 5.01%
4 JPMORGAN CHASE & CO 103,361 6,423 4.11%
5 APPLE INC 52,231 4,993 3.19%
6 STRYKER CORP 33,884 4,060 2.60%
7 VISA INC 53,273 3,951 2.53%
8 CVS HEALTH CORP 37,967 3,635 2.33%
9 UNITEDHEALTH GROUP INC 24,785 3,500 2.24%
10 CUMMINS INC 29,946 3,367 2.15%
11 VANGUARD INDEX FDS 28,170 3,259 2.08%
12 VERIZON COMMUNICATIONS INC 56,039 3,129 2.00%
13 PEPSICO INC 29,448 3,120 2.00%
14 UNITED TECHNOLOGIES CORP 29,961 3,073 1.97%
15 VANGUARD INDEX FDS 23,392 2,892 1.85%
16 VANGUARD INDEX FDS 30,939 2,743 1.75%
17 EXXON MOBIL CORP 28,991 2,718 1.74%
18 PROCTER AND GAMBLE CO 31,914 2,702 1.73%
19 ABBVIE INC 38,820 2,403 1.54%
20 VANGUARD INTL EQUITY INDEX F 62,745 2,211 1.41%
21 CHEVRON CORP NEW 20,608 2,160 1.38%
22 CANADIAN NATL RY CO 35,390 2,090 1.34%
23 INTEL CORP 60,727 1,992 1.27%
24 VENTAS INC 26,210 1,909 1.22%
25 VANGUARD TAX-MANAGED FDS 49,350 1,745 1.12%
26 SCHLUMBERGER LTD 20,916 1,654 1.06%
27 ISHARES TR 24,450 1,623 1.04%
28 MICROSOFT CORP 29,325 1,501 0.96%
29 CATERPILLAR INC 18,820 1,427 0.91%
30 BLACKROCK INC 3,835 1,314 0.84%
31 EMERSON ELEC CO 25,145 1,312 0.84%
32 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.83%
33 QUALCOMM INC 24,270 1,300 0.83%
34 AFLAC INC 16,695 1,205 0.77%
35 COLGATE PALMOLIVE CO 16,450 1,204 0.77%
36 SPDR INDEX SHS FDS 23,565 1,187 0.76%
37 VANGUARD INDEX FDS 6,170 1,186 0.76%
38 SHIRE PLC 6,080 1,119 0.72%
39 JOHNSON & JOHNSON 8,992 1,091 0.70%
40 ABBOTT LABS 26,365 1,036 0.66%
41 VALERO ENERGY CORP NEW 17,935 915 0.59%
42 AT&T INC 20,727 896 0.57%
43 TARGET CORP 12,105 845 0.54%
44 ORACLE CORP 19,975 818 0.52%
45 DOMINION ENERGY INC 10,450 814 0.52%
46 PRAXAIR INC 7,220 811 0.52%
47 UNITED PARCEL SERVICE INC 7,395 797 0.51%
48 3M CO 4,440 778 0.50%
49 NOVARTIS A G 9,400 776 0.50%
50 MCDONALDS CORP 6,345 764 0.49%
Page 1 of 3