HoldingsChannel.com
Dubuque Bank & Trust Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Heartland Financial USA Inc 1,652,640 +13 $73,923
     HTLF1,652,640+13$73,923
Apple Inc 101,105 -6,891 $20,011
     AAPL101,105-6,891$20,011
MICROSOFT CORP 130,027 -27,619 $17,418
     MSFT130,027-27,619$17,418
Walmart Inc 156,298 +961 $17,269
     WMT156,298+961$17,269
Vanguard ETF USA (VTI) 112,540 +7,373 $16,891
     VTI112,540+7,373$16,891
CISCO SYSTEMS 302,301 -16,354 $16,545
     CSCO302,301-16,354$16,545
JOHNSON & JOHNSON 117,076 +1,337 $16,306
     JNJ117,076+1,337$16,306
STARBUCKS CORP 189,007 +29,274 $15,845
     SBUX189,007+29,274$15,845
Amgen Inc 78,472 -2,657 $14,461
     AMGN78,472-2,657$14,461
Chevron Corp 108,826 -3,906 $13,543
     CVX108,826-3,906$13,543
JPMorgan Chase & Co 117,435 -11,784 $13,129
     JPM117,435-11,784$13,129
UTD TECHNOLOGIES 100,168 +5,590 $13,042
     UTX100,168+5,590$13,042
TEXAS INSTRUMENTS 109,247 -5,992 $12,537
     TXN109,247-5,992$12,537
Medtronic PLC 122,882 -4,072 $11,968
     MDT122,882-4,072$11,968
ADAMS EXPRESS COMPANY 696,087 +19,211 $10,768
     ADX696,087+19,211$10,768
BlackRock Inc 22,172 -793 $10,405
     BLK22,172-793$10,405
SALESFORCE.COM INC 57,750 +6,488 $8,763
     CRM57,750+6,488$8,763
HOME DEPOT INC 40,277 -2,841 $8,377
     HD40,277-2,841$8,377
Berkshire Hathaway Inc      $8,351
     BRK.B39,176+20$8,351
Seligman Funds Closed end USA (TY) 299,159 +11,621 $8,068
     TY299,159+11,621$8,068
BOEING CO 21,497 -755 $7,825
     BA21,497-755$7,825
Facebook Inc 39,503 -5,812 $7,624
     FB39,503-5,812$7,624
ALPHABET INC 6,876 -259 $7,446
     GOOGL6,876-259$7,446
MCDONALD S CORP 35,345 -3,415 $7,340
     MCD35,345-3,415$7,340
LOWE S COS INC 72,178 -1,999 $7,284
     LOW72,178-1,999$7,284
Coca Cola Co The 141,679 -8,870 $7,214
     KO141,679-8,870$7,214
ORACLE CORP 124,027 -4,710 $7,066
     ORCL124,027-4,710$7,066
Costco Wholesale Corp 25,491 -1,616 $6,736
     COST25,491-1,616$6,736
AMER EXPRESS CO 54,078 -1,714 $6,676
     AXP54,078-1,714$6,676
3M Co 38,401 -1,565 $6,656
     MMM38,401-1,565$6,656
Cohen & Steers Capital Management Inc 304,868 +7,053 $6,591
     RNP304,868+7,053$6,591
FEDEX CORP 40,106 -267 $6,585
     FDX40,106-267$6,585
Nuveen Closed End Funds USA (JRI) 385,859 +11,090 $6,533
     JRI385,859+11,090$6,533
AbbVie Inc 89,772 -530 $6,528
     ABBV89,772-530$6,528
WALT DISNEY CO. 46,494 +1,012 $6,493
     DIS46,494+1,012$6,493
US BANCORP 120,201 -3,093 $6,299
     USB120,201-3,093$6,299
Intel Corp 131,090 -4,777 $6,276
     INTC131,090-4,777$6,276
Vanguard ETF USA (VEA) 130,107 +13,559 $5,427
     VEA130,107+13,559$5,427
Broadcom Inc 18,536 +2,542 $5,336
     AVGO18,536+2,542$5,336
VISA INC 30,605 -1,969 $5,311
     V30,605-1,969$5,311
United Parcel Service Inc 49,723 -966 $5,135
     UPS49,723-966$5,135
BlackRock Fund Advisors (EFA) 75,468 -1,026 $4,960
     EFA75,468-1,026$4,960
GOLDMAN SACHS GRP 23,621 -339 $4,833
     GS23,621-339$4,833
Procter & Gamble Co The 40,686 -3,179 $4,461
     PG40,686-3,179$4,461
T Rowe Price Group Inc 38,635 -2,598 $4,239
     TROW38,635-2,598$4,239
Splunk Inc 32,094 -1,111 $4,036
     SPLK32,094-1,111$4,036
VERIZON COMMUN 70,509 -1,402 $4,028
     VZ70,509-1,402$4,028
MORGAN STANLEY 91,767 +32,721 $4,020
     MS91,767+32,721$4,020
Abbott Laboratories 44,925 -14,988 $3,778
     ABT44,925-14,988$3,778
Exxon Mobil Corp 42,833 -18,403 $3,282
     XOM42,833-18,403$3,282

See Full List: All Stocks Held By Dubuque Bank & Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dubuque Bank & Trust Co.

Size ($ in 1000's)
At 06/30/2019: $619,531
At 03/31/2019: $619,864

Dubuque Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dubuque Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings

Dubuque Bank & Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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