MidWestOne Financial Group as of Sept. 30, 2020
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 203 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MidWestOne Financial (MOFG) | 21.1 | $63M | 3.6M | 17.87 | |
Apple (AAPL) | 5.6 | $17M | 147k | 115.79 | |
Microsoft Corporation (MSFT) | 3.7 | $11M | 53k | 210.35 | |
Flexsteel Industries (FLXS) | 3.5 | $11M | 441k | 24.00 | |
Abbott Laboratories (ABT) | 1.8 | $5.4M | 49k | 108.81 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 42k | 96.31 | |
At&t (T) | 1.3 | $3.9M | 139k | 28.50 | |
Heartland Financial USA (HTLF) | 1.3 | $3.9M | 132k | 30.00 | |
Abbvie (ABBV) | 1.1 | $3.4M | 38k | 87.61 | |
Johnson & Johnson (JNJ) | 1.0 | $2.9M | 20k | 148.78 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 46k | 59.49 | |
Procter & Gamble Company (PG) | 0.9 | $2.6M | 19k | 138.89 | |
Broadcom (AVGO) | 0.8 | $2.5M | 6.8k | 364.44 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 47k | 51.77 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 5.4k | 441.55 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.3M | 28k | 82.83 | |
United Rentals (URI) | 0.8 | $2.3M | 13k | 174.67 | |
Amazon (AMZN) | 0.8 | $2.3M | 724.00 | 3150.00 | |
Facebook Cl A (META) | 0.8 | $2.3M | 8.7k | 261.96 | |
Deere & Company (DE) | 0.7 | $2.2M | 9.8k | 221.83 | |
Dollar General (DG) | 0.7 | $2.2M | 10k | 209.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 1.4k | 1465.81 | |
Disney Walt Com Disney (DIS) | 0.7 | $2.1M | 17k | 124.09 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.1M | 22k | 95.82 | |
W.R. Berkley Corporation (WRB) | 0.7 | $2.1M | 34k | 61.14 | |
Gra (GGG) | 0.7 | $2.0M | 33k | 61.36 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 33k | 60.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 31k | 63.65 | |
Ishares Tr Mbs Etf (MBB) | 0.7 | $2.0M | 18k | 110.42 | |
Visa Com Cl A (V) | 0.7 | $2.0M | 9.9k | 199.92 | |
Aon Shs Cl A (AON) | 0.7 | $2.0M | 9.6k | 206.30 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $1.9M | 24k | 79.98 | |
Oracle Corporation (ORCL) | 0.6 | $1.9M | 32k | 59.71 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 47k | 39.42 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 30k | 58.40 | |
Pepsi (PEP) | 0.6 | $1.7M | 12k | 138.61 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 1.2k | 1469.32 | |
3M Company (MMM) | 0.6 | $1.7M | 11k | 160.21 | |
Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.5 | $1.6M | 91k | 18.05 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.6M | 39k | 40.89 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 11k | 149.80 | |
Global Payments (GPN) | 0.5 | $1.6M | 8.8k | 177.62 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.6M | 29k | 54.45 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $1.5M | 30k | 52.13 | |
McKesson Corporation (MCK) | 0.5 | $1.5M | 10k | 148.98 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 27k | 57.46 | |
Boeing Company (BA) | 0.5 | $1.5M | 9.2k | 165.30 | |
Micron Technology (MU) | 0.5 | $1.5M | 31k | 46.90 | |
Allstate Corporation (ALL) | 0.5 | $1.4M | 15k | 94.11 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.5 | $1.4M | 24k | 58.69 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.4M | 16k | 88.24 | |
salesforce (CRM) | 0.5 | $1.4M | 5.4k | 251.29 | |
Norfolk Southern (NSC) | 0.4 | $1.3M | 6.2k | 214.00 | |
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 9.3k | 139.87 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 18k | 72.01 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 4.1k | 311.71 | |
Dominion Resources (D) | 0.4 | $1.3M | 16k | 79.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 3.8k | 335.05 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 27k | 46.32 | |
Alexion Pharmaceuticals | 0.4 | $1.2M | 11k | 114.46 | |
Citigroup Com New (C) | 0.4 | $1.2M | 29k | 43.10 | |
Vmware Cl A Com | 0.4 | $1.2M | 8.4k | 143.67 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 24k | 49.36 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 5.0k | 226.07 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.1M | 11k | 104.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 3.3k | 336.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 5.3k | 212.97 | |
Home Depot (HD) | 0.4 | $1.1M | 4.0k | 277.78 | |
O'reilly Automotive (ORLY) | 0.4 | $1.1M | 2.4k | 461.19 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $1.1M | 83k | 13.24 | |
FedEx Corporation (FDX) | 0.4 | $1.1M | 4.3k | 251.59 | |
Target Corporation (TGT) | 0.4 | $1.1M | 6.8k | 157.35 | |
Danaher Corporation (DHR) | 0.4 | $1.1M | 4.9k | 215.33 | |
Open Text Corp (OTEX) | 0.3 | $1.0M | 25k | 42.22 | |
Mylan Nv Shs Euro | 0.3 | $1.0M | 68k | 14.84 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $1.0M | 4.6k | 218.21 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $990k | 32k | 31.38 | |
Chemed Corp Com Stk (CHE) | 0.3 | $961k | 2.0k | 480.50 | |
Netflix (NFLX) | 0.3 | $959k | 1.9k | 500.26 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $958k | 18k | 52.18 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $949k | 19k | 49.85 | |
Activision Blizzard | 0.3 | $944k | 12k | 80.95 | |
International Business Machines (IBM) | 0.3 | $937k | 7.7k | 121.39 | |
General Motors Company (GM) | 0.3 | $933k | 32k | 29.59 | |
Goldman Sachs (GS) | 0.3 | $928k | 4.6k | 201.04 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $923k | 27k | 34.34 | |
Roper Industries (ROP) | 0.3 | $922k | 2.3k | 395.36 | |
Viacomcbs CL B (PARA) | 0.3 | $922k | 33k | 28.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $918k | 2.6k | 354.85 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $917k | 9.1k | 101.31 | |
Caterpillar (CAT) | 0.3 | $898k | 6.0k | 149.07 | |
Constellation Brands Cl A (STZ) | 0.3 | $878k | 4.6k | 189.31 | |
Capital One Financial (COF) | 0.3 | $877k | 12k | 71.89 | |
Donaldson Company (DCI) | 0.3 | $874k | 19k | 46.41 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $869k | 7.8k | 110.93 | |
Becton, Dickinson and (BDX) | 0.3 | $864k | 3.7k | 232.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $864k | 25k | 34.33 | |
Citizens Financial (CFG) | 0.3 | $864k | 34k | 25.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $858k | 2.8k | 307.75 | |
Illinois Tool Works (ITW) | 0.3 | $835k | 4.3k | 193.29 | |
Cigna Corp (CI) | 0.3 | $816k | 4.8k | 169.44 | |
Duke Energy Corp Com New (DUK) | 0.3 | $815k | 9.2k | 88.55 | |
Medtronic SHS (MDT) | 0.3 | $811k | 7.8k | 103.88 | |
Philip Morris International (PM) | 0.3 | $798k | 11k | 74.96 | |
Bunge | 0.3 | $797k | 17k | 45.68 | |
Stanley Black & Decker (SWK) | 0.3 | $783k | 4.8k | 162.25 | |
Nike CL B (NKE) | 0.3 | $782k | 6.2k | 125.58 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $778k | 25k | 30.57 | |
Hp (HPQ) | 0.3 | $775k | 41k | 18.98 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $771k | 4.3k | 180.06 | |
Ball Corporation (BALL) | 0.3 | $758k | 9.1k | 83.16 | |
Honeywell International (HON) | 0.2 | $753k | 4.6k | 164.62 | |
BlackRock (BLK) | 0.2 | $742k | 1.3k | 563.83 | |
Macy's (M) | 0.2 | $721k | 127k | 5.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $713k | 5.0k | 142.67 | |
McDonald's Corporation (MCD) | 0.2 | $704k | 3.2k | 219.52 | |
Pfizer (PFE) | 0.2 | $703k | 19k | 36.64 | |
Merck & Co (MRK) | 0.2 | $702k | 8.5k | 82.92 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $701k | 29k | 24.09 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $675k | 5.7k | 118.11 | |
TJX Companies (TJX) | 0.2 | $667k | 12k | 55.67 | |
Alliant Energy Corporation (LNT) | 0.2 | $657k | 13k | 51.63 | |
MetLife (MET) | 0.2 | $641k | 17k | 37.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $636k | 4.3k | 147.50 | |
Fortune Brands (FBIN) | 0.2 | $623k | 7.2k | 86.53 | |
Western Digital (WDC) | 0.2 | $614k | 17k | 36.52 | |
Nextera Energy (NEE) | 0.2 | $601k | 2.2k | 277.60 | |
Boston Scientific Corporation (BSX) | 0.2 | $595k | 16k | 38.21 | |
Annaly Capital Management | 0.2 | $591k | 83k | 7.11 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $585k | 42k | 13.92 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $584k | 11k | 51.46 | |
Baxter International (BAX) | 0.2 | $580k | 7.2k | 80.48 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $579k | 1.7k | 338.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $574k | 3.9k | 148.13 | |
Cummins (CMI) | 0.2 | $554k | 2.6k | 211.29 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $536k | 6.7k | 80.60 | |
Bausch Health Companies (BHC) | 0.2 | $529k | 34k | 15.54 | |
Union Pacific Corporation (UNP) | 0.2 | $523k | 2.7k | 196.69 | |
General Electric Company | 0.2 | $502k | 81k | 6.23 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $498k | 86k | 5.77 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $490k | 11k | 43.27 | |
Discover Financial Services (DFS) | 0.2 | $488k | 8.5k | 57.72 | |
Lockheed Martin Corporation (LMT) | 0.2 | $482k | 1.3k | 383.15 | |
Bank of America Corporation (BAC) | 0.2 | $473k | 20k | 24.11 | |
American Intl Group Com New (AIG) | 0.2 | $472k | 17k | 27.55 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $472k | 3.9k | 121.18 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $461k | 9.8k | 47.15 | |
Ally Financial (ALLY) | 0.2 | $461k | 18k | 25.09 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $449k | 802.00 | 559.85 | |
CSX Corporation (CSX) | 0.1 | $434k | 5.6k | 77.62 | |
Dover Corporation (DOV) | 0.1 | $433k | 4.0k | 108.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $431k | 12k | 35.92 | |
Applied Materials (AMAT) | 0.1 | $431k | 7.2k | 59.50 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $428k | 2.0k | 215.08 | |
Altria (MO) | 0.1 | $428k | 11k | 38.60 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $408k | 4.0k | 102.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $407k | 13k | 31.43 | |
Raytheon Technologies Corp (RTX) | 0.1 | $401k | 7.0k | 57.57 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $399k | 6.9k | 57.58 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $359k | 2.9k | 121.90 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $352k | 2.8k | 126.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $343k | 4.4k | 77.15 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $337k | 1.9k | 176.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $337k | 1.2k | 277.59 | |
Us Bancorp Del Com New (USB) | 0.1 | $334k | 9.3k | 35.82 | |
Synchrony Financial (SYF) | 0.1 | $320k | 12k | 26.20 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $315k | 6.0k | 52.74 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $300k | 2.2k | 134.77 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $298k | 9.8k | 30.55 | |
Diamondback Energy (FANG) | 0.1 | $289k | 9.6k | 30.15 | |
United Parcel Service CL B (UPS) | 0.1 | $287k | 1.7k | 166.38 | |
Trane Technologies SHS (TT) | 0.1 | $285k | 2.3k | 121.43 | |
Kellogg Company (K) | 0.1 | $284k | 4.4k | 64.55 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $279k | 3.5k | 79.08 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $272k | 2.9k | 93.63 | |
Concho Resources | 0.1 | $263k | 6.0k | 44.08 | |
Fidelity National Information Services (FIS) | 0.1 | $257k | 1.7k | 147.45 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $255k | 7.0k | 36.43 | |
Essential Utils (WTRG) | 0.1 | $252k | 6.3k | 40.32 | |
Fortive (FTV) | 0.1 | $246k | 3.2k | 76.23 | |
Valero Energy Corporation (VLO) | 0.1 | $246k | 5.7k | 43.25 | |
Emerson Electric (EMR) | 0.1 | $240k | 3.7k | 65.47 | |
Total Se Sponsored Ads (TTE) | 0.1 | $239k | 7.0k | 34.34 | |
Lennar Corp Cl A (LEN) | 0.1 | $238k | 2.9k | 81.82 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $232k | 3.9k | 59.08 | |
Tesla Motors (TSLA) | 0.1 | $230k | 535.00 | 429.91 | |
Dow (DOW) | 0.1 | $228k | 4.8k | 47.13 | |
American Express Company (AXP) | 0.1 | $224k | 2.2k | 100.40 | |
Huntsman Corporation (HUN) | 0.1 | $222k | 10k | 22.20 | |
Aptiv SHS (APTV) | 0.1 | $220k | 2.4k | 91.70 | |
ConocoPhillips (COP) | 0.1 | $220k | 6.7k | 32.89 | |
Community Bank System (CBU) | 0.1 | $218k | 4.0k | 54.50 | |
Morgan Stanley Com New (MS) | 0.1 | $214k | 4.4k | 48.46 | |
General Mills (GIS) | 0.1 | $212k | 3.4k | 61.83 | |
Dupont De Nemours (DD) | 0.1 | $209k | 3.8k | 55.39 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $207k | 9.8k | 21.05 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $171k | 11k | 16.29 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $144k | 27k | 5.42 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $142k | 13k | 11.08 | |
Gabelli Equity Trust (GAB) | 0.0 | $97k | 19k | 5.07 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $87k | 12k | 7.31 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $51k | 12k | 4.19 | |
Curis Com New | 0.0 | $12k | 10k | 1.20 |