| |
|
|
| Name: |
MidWestOne Financial Group Inc. |
| City: |
Iowa City |
| State: |
IA |
| Zip: |
52240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
HTLF |
Heartland Financial USA Inc |
11 |
- |
$44.05 |
$4,463,000 |
118,663 |
0.85% |
971,000 |
0 |
0.322 |
Savings & Loans |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.00 |
$3,675,000 |
6,305 |
0.7% |
288,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
44 |
- |
$83.00 |
$2,863,000 |
33,000 |
0.54% |
458,000 |
0 |
0.02 |
Diversified Machinery |
|
|
AON |
Aon Plc |
48 |
- |
$283.81 |
$2,649,000 |
9,103 |
0.5% |
-302,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
LNT |
Alliant Energy Corp |
50 |
- |
$51.21 |
$2,469,000 |
48,135 |
0.47% |
137,000 |
0 |
0.019 |
Multi Utilities |
|
|
HNI |
HNI Corp |
96 |
- |
$42.99 |
$1,348,000 |
32,214 |
0.26% |
232,000 |
0 |
0.075 |
Business Equipment |
|
|
PM |
Philip Morris International... |
106 |
- |
$98.25 |
$1,248,000 |
13,267 |
0.24% |
20,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DCI |
Donaldson Co Inc |
107 |
- |
$74.27 |
$1,231,000 |
18,834 |
0.23% |
108,000 |
0 |
0.015 |
Pollution and Treatme... |
|
|
NSC |
Norfolk Southern Corp |
108 |
- |
$249.65 |
$1,182,000 |
5,000 |
0.22% |
197,000 |
0 |
0.002 |
Railroads |
|
|
CHE |
Chemed Corp |
111 |
- |
$572.71 |
$1,170,000 |
2,000 |
0.22% |
131,000 |
0 |
0.013 |
Consumer Services |
|
|
MCD |
McDonalds Corp |
126 |
- |
$268.49 |
$1,041,000 |
3,511 |
0.2% |
116,000 |
0 |
0 |
Restaurants |
|
|
HOMB |
Home Bancshares Inc |
138 |
- |
$24.62 |
$964,000 |
38,040 |
0.18% |
167,000 |
0 |
0.023 |
Diversified Investments |
|
|
HON |
Honeywell International Inc |
140 |
- |
$198.05 |
$928,000 |
4,423 |
0.18% |
111,000 |
0 |
0.001 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$49.56 |
$916,000 |
19,120 |
0.17% |
80,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ROP |
Roper Industries Inc |
143 |
- |
$521.05 |
$895,000 |
1,642 |
0.17% |
100,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
151 |
- |
$454.77 |
$857,000 |
2,009 |
0.16% |
62,000 |
0 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
156 |
- |
$466.16 |
$815,000 |
1,798 |
0.15% |
80,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
163 |
- |
$159.59 |
$784,000 |
5,506 |
0.15% |
175,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ITB |
iShares Dow Jones U.S. Home... |
179 |
- |
$0.00 |
$714,000 |
7,020 |
0.14% |
163,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
185 |
- |
$5.83 |
$676,000 |
85,000 |
0.13% |
-64,000 |
0 |
0.373 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
188 |
- |
$183.75 |
$648,000 |
4,216 |
0.12% |
60,000 |
0 |
0.003 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
189 |
- |
$98.50 |
$646,000 |
6,886 |
0.12% |
34,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
193 |
- |
$69.53 |
$597,000 |
9,166 |
0.11% |
10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FBHS |
Fortune Brands Home & Secur... |
195 |
- |
$73.27 |
$574,000 |
7,534 |
0.11% |
106,000 |
0 |
0.005 |
Security & Protection... |
|
|
TT |
Trane Technologies (Ingerso... |
197 |
- |
$327.60 |
$558,000 |
2,286 |
0.11% |
94,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
198 |
- |
$135.93 |
$541,000 |
4,456 |
0.1% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
201 |
- |
$147.77 |
$495,000 |
3,150 |
0.09% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
210 |
- |
$105.88 |
$417,000 |
3,128 |
0.08% |
66,000 |
0 |
0 |
REIT - Industrial |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
213 |
- |
$17.23 |
$408,000 |
15,613 |
0.08% |
61,000 |
0 |
0.002 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
219 |
- |
$147.98 |
$389,000 |
2,368 |
0.07% |
50,000 |
0 |
0.002 |
Restaurants |
|
|
VRP |
Invesco Variable Rate Prefe... |
227 |
- |
$23.96 |
$358,000 |
15,500 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
226 |
- |
$62.33 |
$358,000 |
6,400 |
0.07% |
-23,000 |
0 |
0.028 |
Food - Major Diversified |
|
|
DIA |
Diamonds Trust |
233 |
- |
$390.48 |
$334,000 |
886 |
0.06% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
235 |
- |
$158.47 |
$328,000 |
2,200 |
0.06% |
81,000 |
0 |
0.001 |
Residential Construct... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
238 |
- |
$84.43 |
$302,000 |
4,016 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
240 |
- |
$28.91 |
$290,000 |
8,802 |
0.06% |
64,000 |
0 |
0.012 |
Savings & Loans |
|
|
VTI |
Vanguard Total Stock Market... |
249 |
- |
$256.30 |
$275,000 |
1,158 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
251 |
- |
$35.89 |
$267,000 |
7,210 |
0.05% |
24,000 |
0 |
0.001 |
N/A |
|
|
AME |
Ametek Inc |
252 |
- |
$169.14 |
$260,000 |
1,578 |
0.05% |
27,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
WTRG |
Essential Utilities Ord Shs |
261 |
- |
$51.94 |
$233,000 |
6,250 |
0.04% |
18,000 |
0 |
0.003 |
Water Utilities |
|
|
ARTNA |
Artesian Resources Corp |
274 |
- |
$38.31 |
$207,000 |
5,000 |
0.04% |
-3,000 |
0 |
0.059 |
Water Utilities |
|
