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Northwest Bank & Trust Co |
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DAVENPORT |
| State: |
IA |
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52806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$21,668,000 |
91,298 |
15.99% |
405,000 |
42 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$162.88 |
$9,382,000 |
67,860 |
6.92% |
1,108,000 |
-273 |
0 |
Semiconductor - Speci... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
3 |
- |
$66.68 |
$7,535,000 |
119,080 |
5.56% |
259,000 |
1,114 |
1.609 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.51 |
$7,508,000 |
17,730 |
5.54% |
-222,000 |
-234 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
5 |
- |
$732.78 |
$4,852,000 |
8,448 |
3.58% |
-23,000 |
-69 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$222.54 |
$4,485,000 |
21,574 |
3.31% |
481,000 |
86 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$283.16 |
$3,750,000 |
15,018 |
2.77% |
575,000 |
-38 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.66 |
$3,694,000 |
21,666 |
2.73% |
42,000 |
-178 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$55.94 |
$2,788,000 |
45,324 |
2.06% |
191,000 |
236 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$982.09 |
$2,705,000 |
2,783 |
2% |
249,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
11 |
- |
$235.81 |
$2,619,000 |
14,171 |
1.93% |
171,000 |
-193 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
12 |
- |
$565.11 |
$2,470,000 |
4,635 |
1.82% |
197,000 |
32 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.62 |
$2,389,000 |
14,140 |
1.76% |
55,000 |
69 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$238.72 |
$1,919,000 |
8,237 |
1.42% |
221,000 |
21 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$270.92 |
$1,847,000 |
5,597 |
1.36% |
316,000 |
3 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$206.06 |
$1,598,000 |
4,121 |
1.18% |
182,000 |
-21 |
0.001 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$1,045.29 |
$1,554,000 |
1,289 |
1.15% |
191,000 |
-23 |
0.002 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$133.22 |
$1,551,000 |
13,058 |
1.14% |
66,000 |
32 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$125.45 |
$1,502,000 |
11,953 |
1.11% |
103,000 |
49 |
0.001 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$242.72 |
$1,261,000 |
5,785 |
0.93% |
-72,000 |
-7 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$182.16 |
$1,258,000 |
7,815 |
0.93% |
-26,000 |
-179 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$1,222,000 |
4,430 |
0.9% |
122,000 |
4 |
0.002 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$66.85 |
$1,193,000 |
18,362 |
0.88% |
-151,000 |
116 |
0.002 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$1,193,000 |
6,246 |
0.88% |
221,000 |
-103 |
0 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$1,091,000 |
22,877 |
0.81% |
76,000 |
-849 |
0.002 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.04 |
$1,075,000 |
2,506 |
0.79% |
-39,000 |
-243 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
27 |
- |
$290.14 |
$1,048,000 |
4,609 |
0.77% |
9,000 |
-89 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
28 |
- |
$221.83 |
$1,014,000 |
4,851 |
0.75% |
-120,000 |
-25 |
0.001 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$299.96 |
$1,012,000 |
3,563 |
0.75% |
-65,000 |
-2 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
30 |
- |
$73.56 |
$998,000 |
12,675 |
0.74% |
-141,000 |
-208 |
0.001 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$113.80 |
$991,000 |
8,405 |
0.73% |
3,000 |
-23 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$225.57 |
$991,000 |
3,639 |
0.73% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$214.17 |
$948,000 |
4,063 |
0.7% |
51,000 |
40 |
0.001 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
34 |
- |
$293.02 |
$941,000 |
3,178 |
0.69% |
-41,000 |
-46 |
0 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$300.16 |
$937,000 |
3,724 |
0.69% |
98,000 |
-3 |
0.002 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$66.66 |
$935,000 |
15,630 |
0.69% |
-43,000 |
72 |
0.001 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$373.38 |
$928,000 |
1,799 |
0.68% |
17,000 |
39 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.27 |
$902,000 |
15,233 |
0.67% |
85,000 |
-113 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.65 |
$875,000 |
11,120 |
0.65% |
-65,000 |
-7 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
40 |
- |
$69.48 |
$851,000 |
13,283 |
0.63% |
-102,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
MAS |
Masco Corp |
41 |
- |
$66.89 |
$839,000 |
10,415 |
0.62% |
-28,000 |
89 |
0.004 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$157.52 |
$836,000 |
4,665 |
0.62% |
34,000 |
32 |
0 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$36.25 |
$817,000 |
18,608 |
0.6% |
39,000 |
62 |
0.001 |
Oil & Gas Equipment &... |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$95.20 |
$806,000 |
7,188 |
0.59% |
34,000 |
33 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.62 |
$779,000 |
18,035 |
0.57% |
23,000 |
-61 |
0 |
CATV Systems |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
46 |
- |
$40.41 |
$765,000 |
22,405 |
0.56% |
-139,000 |
289 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$746,000 |
10,131 |
0.55% |
-54,000 |
-120 |
0 |
N/A |
|
|
DE |
Deere & Co |
48 |
- |
$509.33 |
$743,000 |
1,595 |
0.55% |
77,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
49 |
- |
$153.02 |
$726,000 |
4,484 |
0.54% |
67,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$302.91 |
$720,000 |
1,180 |
0.53% |
30,000 |
0 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$92.32 |
$708,000 |
8,556 |
0.52% |
150,000 |
-60 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$75.54 |
$697,000 |
8,336 |
0.51% |
-53,000 |
-79 |
0.001 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$121.89 |
$682,000 |
5,122 |
0.5% |
50,000 |
-23 |
0.001 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$81.79 |
$679,000 |
8,908 |
0.5% |
179,000 |
64 |
0 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
55 |
- |
$180.75 |
$666,000 |
3,786 |
0.49% |
-202,000 |
-48 |
0.003 |
Catalog & Mail Order ... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$120.61 |
$629,000 |
5,355 |
0.46% |
111,000 |
-26 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$573.61 |
$613,000 |
1,108 |
0.45% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$47.66 |
$570,000 |
9,631 |
0.42% |
72,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
59 |
- |
$226.60 |
$564,000 |
3,626 |
0.42% |
16,000 |
22 |
0.001 |
Aerospace/Defense - M... |
|
|
BBWI |
Bath & Body Works, Inc |
60 |
- |
$32.95 |
$533,000 |
14,700 |
0.39% |
77,000 |
419 |
0.006 |
Apparel Stores |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,288.28 |
$532,000 |
600 |
0.39% |
106,000 |
0 |
0 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$74.83 |
$518,000 |
5,975 |
0.38% |
54,000 |
27 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$28.10 |
$512,000 |
22,138 |
0.38% |
7,000 |
-794 |
0 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$45.59 |
$505,000 |
11,433 |
0.37% |
-69,000 |
-64 |
0.001 |
Copper |
|
|
MCHP |
Microchip Technology Inc |
65 |
- |
$74.68 |
$504,000 |
7,392 |
0.37% |
-72,000 |
217 |
0.001 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.56 |
$472,000 |
18,033 |
0.35% |
-51,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$283.32 |
$459,000 |
1,612 |
0.34% |
31,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
67 |
- |
$133.02 |
$459,000 |
2,855 |
0.34% |
-88,000 |
34 |
0.003 |
Biotechnology |
|
|
HAL |
Halliburton Co |
69 |
- |
$22.04 |
$413,000 |
12,976 |
0.3% |
36,000 |
-3 |
0.001 |
Oil & Gas Equipment &... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$73.09 |
$396,000 |
5,387 |
0.29% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$175.50 |
$343,000 |
1,544 |
0.25% |
-22,000 |
32 |
0.001 |
Medical Instruments &... |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$82.31 |
$339,000 |
4,121 |
0.25% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$442.50 |
$336,000 |
822 |
0.25% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCRH |
QCR Holdings Inc |
74 |
- |
$72.65 |
$322,000 |
3,495 |
0.24% |
63,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
FTEC |
Fidelity Msci Information T... |
75 |
- |
$201.29 |
$307,000 |
1,657 |
0.23% |
18,000 |
0 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$106.28 |
$291,000 |
718 |
0.21% |
15,000 |
0 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$134.48 |
$287,000 |
1,753 |
0.21% |
-11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$307.50 |
$281,000 |
938 |
0.21% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$279,000 |
3,872 |
0.21% |
-124,000 |
-167 |
0.002 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$402.18 |
$226,000 |
557 |
0.17% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$60.04 |
$217,000 |
3,995 |
0.16% |
-18,000 |
-106 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$158.27 |
$210,000 |
1,200 |
0.15% |
-24,000 |
0 |
0 |
Drugs - Generic |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$243.59 |
$199,000 |
763 |
0.15% |
16,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$91.96 |
$179,000 |
2,006 |
0.13% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
85 |
- |
$288.99 |
$176,000 |
506 |
0.13% |
-8,000 |
0 |
0 |
REIT - Industrial |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$93.05 |
$175,000 |
2,139 |
0.13% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$96.66 |
$172,000 |
1,768 |
0.13% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$178.25 |
$171,000 |
939 |
0.13% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
89 |
- |
$61.72 |
$166,000 |
2,630 |
0.12% |
6,000 |
0 |
0.001 |
Multi Utilities |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$676.85 |
$164,000 |
264 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
- |
$139.22 |
$163,000 |
1,000 |
0.12% |
32,000 |
0 |
0 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$277.90 |
$141,000 |
870 |
0.1% |
-9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$89.19 |
$131,000 |
1,330 |
0.1% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$190.62 |
$128,000 |
700 |
0.09% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$581.66 |
$118,000 |
191 |
0.09% |
7,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$206.78 |
$118,000 |
576 |
0.09% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$57.21 |
$113,000 |
400 |
0.08% |
-24,000 |
-72 |
0 |
Specialty Retail, Other |
|
|
IGF |
iShares S&P Global Infrastr... |
98 |
- |
$58.51 |
$112,000 |
2,015 |
0.08% |
-7,000 |
-177 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$89.00 |
$108,000 |
1,250 |
0.08% |
-5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$156.28 |
$108,000 |
697 |
0.08% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
