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| Name: |
FIRST BUSINESS FINANCIAL SERVICES INC. |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53744 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$23,032,000 |
44,033 |
2.47% |
1,896,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$8,877,000 |
51,765 |
0.95% |
-1,106,000 |
-87 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$7,369,000 |
17,516 |
0.79% |
650,000 |
-352 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$949.50 |
$6,216,000 |
6,880 |
0.67% |
2,777,000 |
-64 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$5,829,000 |
29,102 |
0.63% |
758,000 |
-708 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$152.57 |
$5,781,000 |
36,173 |
0.62% |
938,000 |
-284 |
0.005 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$5,390,000 |
35,714 |
0.58% |
320,000 |
-580 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$802.91 |
$4,124,000 |
5,301 |
0.44% |
1,033,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.48 |
$2,694,000 |
23,173 |
0.29% |
375,000 |
-24 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$965.77 |
$2,693,000 |
2,772 |
0.29% |
516,000 |
-7 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$483.93 |
$2,062,000 |
4,086 |
0.22% |
-426,000 |
-84 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$202.54 |
$1,867,000 |
10,715 |
0.2% |
19,000 |
-129 |
0.001 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$46.48 |
$1,753,000 |
31,986 |
0.19% |
68,000 |
-390 |
0.002 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.13 |
$1,556,000 |
8,625 |
0.17% |
157,000 |
-580 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.00 |
$1,455,000 |
23,785 |
0.16% |
-41,000 |
-1,595 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$1,304,000 |
9,885 |
0.14% |
221,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$223.80 |
$1,172,000 |
5,129 |
0.13% |
77,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$157.57 |
$878,000 |
5,569 |
0.09% |
43,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$153.50 |
$842,000 |
5,324 |
0.09% |
-24,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.42 |
$777,000 |
17,594 |
0.08% |
-187,000 |
-1,595 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$165.52 |
$737,000 |
4,081 |
0.08% |
29,000 |
-720 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$247.98 |
$708,000 |
2,832 |
0.08% |
7,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
96 |
- |
$220.40 |
$649,000 |
3,511 |
0.07% |
-12,000 |
-450 |
0.007 |
Technical Services |
|
|
TRI |
Thomson Reuters Corp |
98 |
- |
$172.63 |
$614,000 |
3,942 |
0.07% |
-41,000 |
-535 |
0.001 |
Business Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
106 |
- |
$196.58 |
$512,000 |
1,963 |
0.05% |
64,000 |
-280 |
0.003 |
Computer Peripherals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
107 |
- |
$546.83 |
$510,000 |
917 |
0.05% |
-277,000 |
-634 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
108 |
- |
$372.63 |
$495,000 |
1,240 |
0.05% |
-9,000 |
-255 |
0 |
Medical Appliances & ... |
|
|
DOX |
Amdocs Limited |
112 |
- |
$81.97 |
$472,000 |
5,218 |
0.05% |
-46,000 |
-680 |
0.004 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
115 |
- |
$456.52 |
$421,000 |
875 |
0.05% |
-27,000 |
-175 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
117 |
- |
$40.77 |
$418,000 |
9,342 |
0.04% |
-47,000 |
-1,401 |
0.001 |
Domestic Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
119 |
- |
$144.94 |
$407,000 |
2,800 |
0.04% |
-8,000 |
-155 |
0.001 |
Diversified Electronics |
|
|
V |
Visa Inc |
122 |
- |
$275.58 |
$387,000 |
1,386 |
0.04% |
-44,000 |
-270 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
124 |
- |
$134.03 |
$377,000 |
2,934 |
0.04% |
58,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
128 |
- |
$219.00 |
$352,000 |
1,300 |
0.04% |
-4,000 |
-205 |
0.002 |
Biotechnology |
|
|
IBM |
International Business Mach... |
129 |
- |
$173.69 |
$341,000 |
1,787 |
0.04% |
40,000 |
-56 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
131 |
- |
$240.09 |
$329,000 |
1,447 |
0.04% |
36,000 |
-119 |
0 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
132 |
- |
$49.56 |
$327,000 |
6,514 |
0.04% |
14,000 |
-14 |
0 |
Closed - End Fund - F... |
|
|
AJG |
Arthur J Gallagher & Co |
133 |
- |
$257.65 |
$322,000 |
1,287 |
0.03% |
31,000 |
-7 |
0.001 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
136 |
- |
$29.60 |
$287,000 |
10,350 |
0.03% |
-19,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
139 |
- |
$162.00 |
$269,000 |
1,574 |
0.03% |
54,000 |
-83 |
0 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
143 |
- |
$76.32 |
$257,000 |
4,019 |
0.03% |
-31,000 |
-719 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
149 |
- |
$62.19 |
$238,000 |
3,549 |
0.03% |
2,000 |
-300 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
151 |
- |
$267.19 |
$233,000 |
933 |
0.02% |
2,000 |
-67 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$39.79 |
$226,000 |
5,388 |
0.02% |
20,000 |
-87 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
155 |
- |
$142.90 |
$225,000 |
1,378 |
0.02% |
-52,000 |
-703 |
0.001 |
Oil & Gas Refining, P... |
|
|
XEL |
Xcel Energy Inc |
161 |
- |
$55.52 |
$201,000 |
3,737 |
0.02% |
-46,000 |
-250 |
0.001 |
Electric Utilities |
|
