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| Name: |
TOWER TRUST & INVESTMENT Co |
| City: |
DAVENPORT |
| State: |
IA |
| Zip: |
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 |
$15,077,000 |
70,949 |
12.15% |
0 |
0 |
0 |
Personal Computers |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
2 |
- |
$66.68 |
$7,999,000 |
124,661 |
6.45% |
0 |
0 |
1.685 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$162.88 |
$7,655,000 |
70,277 |
6.17% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.51 |
$7,192,000 |
18,197 |
5.8% |
0 |
0 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
5 |
- |
$732.78 |
$4,588,000 |
8,357 |
3.7% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$222.54 |
$4,201,000 |
22,779 |
3.39% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$283.16 |
$3,808,000 |
15,569 |
3.07% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.66 |
$3,430,000 |
21,318 |
2.76% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$982.09 |
$2,831,000 |
2,847 |
2.28% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
10 |
- |
$565.11 |
$2,577,000 |
4,703 |
2.08% |
0 |
0 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$55.94 |
$2,359,000 |
46,693 |
1.9% |
0 |
0 |
0.003 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.62 |
$2,225,000 |
14,011 |
1.79% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
13 |
- |
$238.72 |
$1,771,000 |
8,412 |
1.43% |
0 |
0 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$133.22 |
$1,699,000 |
12,994 |
1.37% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$206.06 |
$1,614,000 |
8,634 |
1.3% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$125.45 |
$1,568,000 |
12,189 |
1.26% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$270.92 |
$1,537,000 |
5,719 |
1.24% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
18 |
- |
$1,045.29 |
$1,329,000 |
1,298 |
1.07% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$1,282,000 |
16,288 |
1.03% |
0 |
0 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$182.16 |
$1,275,000 |
7,590 |
1.03% |
0 |
0 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$66.85 |
$1,272,000 |
18,676 |
1.03% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$242.72 |
$1,135,000 |
5,824 |
0.91% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$300.16 |
$1,132,000 |
3,869 |
0.91% |
0 |
0 |
0.002 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
24 |
- |
$221.83 |
$1,109,000 |
4,920 |
0.89% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$1,061,000 |
4,738 |
0.86% |
0 |
0 |
0.002 |
Railroads |
|
|
ORCL |
Oracle Corp |
26 |
- |
$235.81 |
$1,048,000 |
7,449 |
0.84% |
0 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
27 |
- |
$299.96 |
$1,038,000 |
3,816 |
0.84% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$66.66 |
$1,029,000 |
15,428 |
0.83% |
0 |
0 |
0.001 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$214.17 |
$988,000 |
4,382 |
0.8% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
30 |
- |
$69.48 |
$985,000 |
13,577 |
0.79% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,013.71 |
$974,000 |
1,020 |
0.78% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.04 |
$945,000 |
2,622 |
0.76% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.27 |
$916,000 |
15,872 |
0.74% |
0 |
0 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.80 |
$915,000 |
8,662 |
0.74% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$892,000 |
6,774 |
0.72% |
0 |
0 |
0.001 |
Asset Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$888,000 |
22,281 |
0.72% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$293.02 |
$879,000 |
2,749 |
0.71% |
0 |
0 |
0 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$873,000 |
22,775 |
0.7% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
39 |
- |
$297.40 |
$809,000 |
2,703 |
0.65% |
0 |
0 |
0 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$92.32 |
$808,000 |
9,930 |
0.65% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$157.52 |
$791,000 |
4,866 |
0.64% |
0 |
0 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
43 |
- |
$359.78 |
$774,000 |
2,630 |
0.62% |
0 |
0 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.65 |
$774,000 |
11,569 |
0.62% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$95.20 |
$768,000 |
7,455 |
0.62% |
0 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$373.38 |
$745,000 |
1,987 |
0.6% |
0 |
0 |
0 |
Application Software |
|
|
DE |
Deere & Co |
46 |
- |
$509.33 |
$727,000 |
1,569 |
0.59% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,088.75 |
$721,000 |
789 |
0.58% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$225.57 |
$702,000 |
3,141 |
0.57% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MAS |
Masco Corp |
49 |
- |
$66.89 |
$695,000 |
11,474 |
0.56% |
0 |
0 |
0.004 |
Industrial Equipment ... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,288.28 |
$679,000 |
600 |
0.55% |
0 |
0 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.62 |
$658,000 |
19,243 |
0.53% |
0 |
0 |
0 |
CATV Systems |
|
|
BA |
Boeing Co |
52 |
- |
$226.60 |
$654,000 |
3,567 |
0.53% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
53 |
- |
$73.56 |
$649,000 |
11,516 |
0.52% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$73.09 |
$648,000 |
8,813 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$36.25 |
$641,000 |
19,288 |
0.52% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$81.79 |
$633,000 |
8,908 |
0.51% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
58 |
- |
$180.75 |
$626,000 |
3,898 |
0.5% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$153.02 |
$626,000 |
4,600 |
0.5% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
59 |
- |
$236.51 |
$624,000 |
2,969 |
0.5% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$283.32 |
$623,000 |
2,434 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$121.89 |
$584,000 |
5,292 |
0.47% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$74.83 |
$575,000 |
8,731 |
0.46% |
0 |
0 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$75.54 |
$564,000 |
8,544 |
0.45% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$82.31 |
$544,000 |
6,654 |
0.44% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
65 |
- |
$120.61 |
$534,000 |
5,867 |
0.43% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$138.41 |
$510,000 |
5,240 |
0.41% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$573.61 |
$508,000 |
996 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$47.66 |
$496,000 |
9,872 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$302.91 |
$457,000 |
1,110 |
0.37% |
0 |
0 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.56 |
$455,000 |
18,660 |
0.37% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
71 |
- |
$32.95 |
$449,000 |
14,709 |
0.36% |
0 |
0 |
0.006 |
Apparel Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$45.59 |
$409,000 |
11,348 |
0.33% |
0 |
0 |
0.001 |
Copper |
|
|
BDX |
Becton Dickinson & Co |
73 |
- |
$175.50 |
$354,000 |
1,709 |
0.29% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$74.68 |
$347,000 |
7,541 |
0.28% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$133.02 |
$330,000 |
2,727 |
0.27% |
0 |
0 |
0.002 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$60.04 |
$301,000 |
5,555 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$243.59 |
$289,000 |
1,339 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$442.50 |
$278,000 |
734 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
79 |
- |
$96.66 |
$274,000 |
2,895 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
80 |
- |
$22.04 |
$273,000 |
13,808 |
0.22% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
FTEC |
Fidelity Msci Information T... |
81 |
- |
$201.29 |
$271,000 |
1,657 |
0.22% |
0 |
0 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$134.48 |
$238,000 |
1,753 |
0.19% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QCRH |
QCR Holdings Inc |
83 |
- |
$72.65 |
$227,000 |
3,495 |
0.18% |
0 |
0 |
0.022 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$89.19 |
$195,000 |
2,203 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.27 |
$188,000 |
1,200 |
0.15% |
0 |
0 |
0 |
Drugs - Generic |
|
|
SO |
Southern Co |
86 |
- |
$91.96 |
$184,000 |
2,006 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$93.05 |
$172,000 |
2,139 |
0.14% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$402.18 |
$172,000 |
557 |
0.14% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$277.90 |
$167,000 |
870 |
0.13% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$178.25 |
$156,000 |
939 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
91 |
- |
$288.99 |
$152,000 |
506 |
0.12% |
0 |
0 |
0 |
REIT - Industrial |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$307.50 |
$151,000 |
552 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$61.72 |
$142,000 |
2,320 |
0.11% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
IGF |
iShares S&P Global Infrastr... |
94 |
- |
$58.51 |
$140,000 |
2,484 |
0.11% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$106.28 |
$139,000 |
1,692 |
0.11% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$190.62 |
$137,000 |
700 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
97 |
- |
$139.22 |
$114,000 |
1,000 |
0.09% |
0 |
0 |
0 |
Asset Management |
|
|
MDT |
Medtronic Plc |
98 |
- |
$89.00 |
$106,000 |
1,250 |
0.09% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$308.41 |
$105,000 |
350 |
0.08% |
0 |
0 |
0 |
Business Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$676.85 |
$105,000 |
192 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
