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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 (2016Q3)
Portfolio Summary: 90 holdings with a total value of $186,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 80,901 8,847,000 4.74%
2 MICROSOFT CORP 92,969 5,355,000 2.87%
3 JOHNSON & JOHNSON 44,295 5,233,000 2.80%
4 GENERAL ELECTRIC CO 175,065 5,185,000 2.78%
5 VERIZON COMMUNICATIONS INC 96,798 5,032,000 2.69%
6 PEPSICO INC 45,997 5,003,000 2.68%
7 PRINCIPAL FINL GROUP INC 96,618 4,977,000 2.66%
8 DOMINION ENERGY INC 63,525 4,718,000 2.53%
9 POWERSHARES ETF TR II 310,358 4,696,000 2.51%
10 AT&T INC 114,917 4,667,000 2.50%
11 WELLS FARGO & CO NEW 105,372 4,666,000 2.50%
12 PROCTER AND GAMBLE CO 51,841 4,653,000 2.49%
13 APPLE INC 41,016 4,637,000 2.48%
14 EXXON MOBIL CORP 52,797 4,608,000 2.47%
15 SYSCO CORP 92,878 4,552,000 2.44%
16 CISCO SYS INC 141,782 4,497,000 2.41%
17 JPMORGAN CHASE & CO 67,134 4,470,000 2.39%
18 TRAVELERS COMPANIES INC 38,665 4,429,000 2.37%
19 ABBVIE INC 69,549 4,386,000 2.35%
20 SPDR DOW JONES INDL AVRG ETF 23,720 4,336,000 2.32%
21 PFIZER INC 122,992 4,166,000 2.23%
22 BERKSHIRE HATHAWAY INC DEL 28,399 4,103,000 2.20%
23 QUALCOMM INC 56,253 3,853,000 2.06%
24 CHEVRON CORP NEW 35,210 3,624,000 1.94%
25 TARGET CORP 52,092 3,578,000 1.92%
26 SALESFORCE COM INC 49,410 3,524,000 1.89%
27 EMERSON ELEC CO 62,307 3,396,000 1.82%
28 INTEL CORP 85,303 3,220,000 1.72%
29 DUKE ENERGY CORP NEW 38,407 3,074,000 1.65%
30 MERCK & CO INC 47,884 2,988,000 1.60%
31 DU PONT E I DE NEMOURS & CO 43,826 2,935,000 1.57%
32 KIMBERLY CLARK CORP 22,414 2,827,000 1.51%
33 MCDONALDS CORP 24,156 2,787,000 1.49%
34 GENERAL MLS INC 43,454 2,776,000 1.49%
35 BRISTOL MYERS SQUIBB CO 50,310 2,713,000 1.45%
36 EATON CORP PLC 39,816 2,616,000 1.40%
37 SCHLUMBERGER LTD 29,532 2,322,000 1.24%
38 ECOLAB INC 16,925 2,060,000 1.10%
39 GLAXOSMITHKLINE PLC 45,436 1,960,000 1.05%
40 YUM BRANDS INC 20,215 1,836,000 0.98%
41 MASCO CORP 49,680 1,705,000 0.91%
42 NATIONAL OILWELL 45,821 1,683,000 0.90%
43 CVS HEALTH CORP 17,998 1,602,000 0.86%
44 CARDINAL HEALTH INC 19,376 1,506,000 0.81%
45 ORACLE CORP 35,109 1,379,000 0.74%
46 AMERICAN TOWER CORP NEW 12,145 1,376,000 0.74%
47 ABBOTT LABS 31,638 1,338,000 0.72%
48 SOUTHERN CO 21,565 1,106,000 0.59%
49 CONSOLIDATED EDISON INC 14,461 1,089,000 0.58%
50 ALLIANT ENERGY CORP 21,084 808,000 0.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000008, filed 2016.10.24).

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.