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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 (2016Q4)
Portfolio Summary: 85 holdings with a total value of $194,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 81,490 9,342,000 4.79%
2 JPMORGAN CHASE & CO 68,108 5,877,000 3.01%
3 WELLS FARGO & CO NEW 105,753 5,828,000 2.99%
4 MICROSOFT CORP 92,208 5,730,000 2.94%
5 PRINCIPAL FINL GROUP INC 97,972 5,669,000 2.91%
6 GENERAL ELECTRIC CO 178,040 5,626,000 2.89%
7 VERIZON COMMUNICATIONS INC 97,677 5,214,000 2.67%
8 JOHNSON & JOHNSON 44,356 5,110,000 2.62%
9 SYSCO CORP 91,113 5,045,000 2.59%
10 DOMINION ENERGY INC 64,459 4,937,000 2.53%
11 PEPSICO INC 46,964 4,914,000 2.52%
12 AT&T INC 113,996 4,848,000 2.49%
13 BERKSHIRE HATHAWAY INC DEL 29,574 4,820,000 2.47%
14 APPLE INC 41,593 4,817,000 2.47%
15 TRAVELERS COMPANIES INC 38,807 4,751,000 2.44%
16 EXXON MOBIL CORP 52,108 4,703,000 2.41%
17 SPDR DOW JONES INDL AVRG ETF 23,720 4,685,000 2.40%
18 PROCTER AND GAMBLE CO 52,920 4,450,000 2.28%
19 CISCO SYS INC 146,997 4,442,000 2.28%
20 ABBVIE INC 69,392 4,345,000 2.23%
21 CHEVRON CORP NEW 36,666 4,316,000 2.21%
22 PFIZER INC 127,139 4,129,000 2.12%
23 POWERSHARES ETF TR II 278,074 3,957,000 2.03%
24 TARGET CORP 53,684 3,878,000 1.99%
25 QUALCOMM INC 57,980 3,780,000 1.94%
26 EMERSON ELEC CO 65,760 3,666,000 1.88%
27 SALESFORCE COM INC 51,717 3,541,000 1.82%
28 DU PONT E I DE NEMOURS & CO 44,955 3,300,000 1.69%
29 INTEL CORP 86,075 3,122,000 1.60%
30 DUKE ENERGY CORP NEW 39,876 3,095,000 1.59%
31 MCDONALDS CORP 24,386 2,968,000 1.52%
32 BRISTOL MYERS SQUIBB CO 49,585 2,898,000 1.49%
33 MERCK & CO INC 46,783 2,754,000 1.41%
34 EATON CORP PLC 41,016 2,752,000 1.41%
35 KIMBERLY CLARK CORP 22,842 2,607,000 1.34%
36 SCHLUMBERGER LTD 30,698 2,577,000 1.32%
37 GENERAL MLS INC 41,721 2,577,000 1.32%
38 DIGITAL RLTY TR INC 24,303 2,388,000 1.23%
39 ECOLAB INC 17,086 2,003,000 1.03%
40 GLAXOSMITHKLINE PLC 42,918 1,653,000 0.85%
41 NATIONAL OILWELL 43,862 1,642,000 0.84%
42 MASCO CORP 50,315 1,591,000 0.82%
43 CVS HEALTH CORP 18,742 1,479,000 0.76%
44 CARDINAL HEALTH INC 19,894 1,432,000 0.73%
45 ORACLE CORP 35,492 1,365,000 0.70%
46 YUM BRANDS INC 20,662 1,309,000 0.67%
47 ABBOTT LABS 33,254 1,277,000 0.66%
48 CONSOLIDATED EDISON INC 14,836 1,093,000 0.56%
49 SOUTHERN CO 21,345 1,050,000 0.54%
50 AMERICAN TOWER CORP NEW 9,526 1,007,000 0.52%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-17-000001, filed 2017.02.01).

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.