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Institutional Investment Manager
Iowa State Bank
Iowa State Bank (CIK: 0001546967) incorporated in Iowa, located at 2301 128th Street, Urbandale, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 78 holdings with a total value of $157,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 77,965 7,558,000 4.81%
2 WELLS FARGO & CO NEW 102,258 5,563,000 3.54%
3 APPLE INC 39,116 4,867,000 3.10%
4 EXXON MOBIL CORP 55,234 4,695,000 2.99%
5 JOHNSON & JOHNSON 44,786 4,505,000 2.87%
6 PEPSICO INC 44,243 4,231,000 2.69%
7 PRINCIPAL FINL GROUP INC 82,357 4,231,000 2.69%
8 DOMINION ENERGY INC 57,821 4,098,000 2.61%
9 VERIZON COMMUNICATIONS INC 81,916 3,984,000 2.53%
10 3M CO 24,014 3,961,000 2.52%
11 GENERAL ELECTRIC CO 159,611 3,960,000 2.52%
12 TARGET CORP 47,791 3,922,000 2.49%
13 TRAVELERS COMPANIES INC 36,234 3,918,000 2.49%
14 ABBVIE INC 66,541 3,895,000 2.48%
15 CISCO SYS INC 140,791 3,875,000 2.46%
16 PFIZER INC 111,187 3,868,000 2.46%
17 PROCTER AND GAMBLE CO 45,368 3,717,000 2.36%
18 POWERSHARES ETF TR II 244,845 3,650,000 2.32%
19 JPMORGAN CHASE & CO 60,210 3,648,000 2.32%
20 SYSCO CORP 94,375 3,561,000 2.27%
21 MICROSOFT CORP 87,468 3,556,000 2.26%
22 CHEVRON CORP NEW 32,540 3,416,000 2.17%
23 BRISTOL MYERS SQUIBB CO 52,511 3,387,000 2.15%
24 DEERE & CO 38,016 3,334,000 2.12%
25 QUALCOMM INC 47,980 3,327,000 2.12%
26 AT&T INC 94,614 3,089,000 1.96%
27 EMERSON ELEC CO 51,225 2,900,000 1.84%
28 DU PONT E I DE NEMOURS & CO 37,504 2,680,000 1.70%
29 DUKE ENERGY CORP NEW 34,817 2,673,000 1.70%
30 SCHLUMBERGER LTD 28,459 2,375,000 1.51%
31 INTEL CORP 75,067 2,347,000 1.49%
32 MERCK & CO INC 38,567 2,217,000 1.41%
33 KIMBERLY CLARK CORP 20,345 2,179,000 1.39%
34 GENERAL MLS INC 37,658 2,131,000 1.36%
35 CONOCOPHILLIPS 33,399 2,079,000 1.32%
36 MCDONALDS CORP 21,005 2,047,000 1.30%
37 ECOLAB INC 17,585 2,011,000 1.28%
38 CVS HEALTH CORP 17,809 1,838,000 1.17%
39 BERKSHIRE HATHAWAY INC DEL 12,586 1,816,000 1.16%
40 CARDINAL HEALTH INC 19,476 1,758,000 1.12%
41 YUM BRANDS INC 20,360 1,603,000 1.02%
42 GLAXOSMITHKLINE PLC 34,720 1,602,000 1.02%
43 NATIONAL OILWELL 31,972 1,598,000 1.02%
44 EMC 56,821 1,452,000 0.92%
45 ABBOTT LABS 30,953 1,434,000 0.91%
46 AMERICAN EXPRESS CO 17,903 1,399,000 0.89%
47 TEVA PHARMACEUTICAL INDS LTD 13,536 843,000 0.54%
48 BOEING CO 4,749 713,000 0.45%
49 SPDR S&P MIDCAP 400 ETF TR 2,450 679,000 0.43%
50 MEREDITH CORP COM 11,302 630,000 0.40%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-15-000002, filed 2015.04.28).

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.