| |
|
|
| Name: |
BANKERS TRUST CO /IA/ |
| City: |
DES MOINES |
| State: |
UN |
| Zip: |
503040897 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
ING |
ING Groep N.V. (ADR) |
1 |
- |
$15.66 |
$11,818,000 |
842,935 |
7.09% |
-892,000 |
-48,930 |
0.022 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$4,038,000 |
43,460 |
2.42% |
497,000 |
36,863 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.08 |
$3,552,000 |
61,635 |
2.13% |
-49,000 |
2,304 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
4 |
- |
$72.72 |
$3,541,000 |
63,746 |
2.12% |
219,000 |
840 |
0.006 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$67.77 |
$3,166,000 |
42,008 |
1.9% |
-72,000 |
-1,246 |
0.003 |
Drug Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.06 |
$3,070,000 |
73,607 |
1.84% |
86,000 |
831 |
0.001 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$158.06 |
$2,980,000 |
33,465 |
1.79% |
20,000 |
-556 |
0.006 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.61 |
$2,954,000 |
68,181 |
1.77% |
82,000 |
1,154 |
0.004 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$40.21 |
$5,610,000 |
104,504 |
1.68% |
236,000 |
1,832 |
0.001 |
CATV Systems |
|
|
SOME |
Somerset Trust Holding Co. ... |
10 |
- |
$41.00 |
$2,745,000 |
75,200 |
1.65% |
19,000 |
0 |
3.069 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$577.39 |
$2,715,000 |
23,002 |
1.63% |
17,000 |
569 |
0.006 |
Medical Laboratories ... |
|
|
PRU |
Prudential Financial Inc |
12 |
- |
$112.76 |
$2,659,000 |
29,957 |
1.59% |
159,000 |
418 |
0.007 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
13 |
- |
$67.52 |
$2,580,000 |
52,762 |
1.55% |
17,000 |
2,106 |
0.009 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.49 |
$2,575,000 |
52,635 |
1.54% |
26,000 |
-935 |
0.002 |
Telecom Services - Do... |
|
|
ADS |
Alliance Data Systems Corp |
15 |
- |
$35.53 |
$2,560,000 |
9,101 |
1.54% |
199,000 |
437 |
0.016 |
Information & Deliver... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.50 |
$2,524,000 |
34,368 |
1.51% |
39,000 |
1,112 |
0.003 |
Business Services |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.92 |
$2,303,000 |
26,863 |
1.38% |
99,000 |
-664 |
0.002 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$762.80 |
$2,263,000 |
7,079 |
1.36% |
104,000 |
213 |
0.004 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$152.25 |
$2,255,000 |
37,374 |
1.35% |
24,000 |
-1,982 |
0.015 |
Business Software & S... |
|
|
CAM |
Cameron International Corp |
21 |
- |
$0.00 |
$2,208,000 |
32,613 |
1.32% |
184,000 |
-154 |
0.015 |
Oil & Gas Equipment &... |
|
|
MAC |
Macerich Co |
22 |
- |
$15.64 |
$2,172,000 |
32,538 |
1.3% |
144,000 |
0 |
0.021 |
REIT - Retail |
|
|
CELG |
Celgene Corp |
23 |
- |
$108.24 |
$2,163,000 |
25,187 |
1.3% |
495,000 |
13,237 |
0.003 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
25 |
- |
$92.67 |
$2,120,000 |
37,756 |
1.27% |
233,000 |
-1,068 |
0.056 |
Water Transportation |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$231.98 |
$2,113,000 |
21,182 |
1.27% |
44,000 |
10,157 |
0.002 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
27 |
- |
$0.00 |
$2,054,000 |
29,630 |
1.23% |
-65,000 |
1,417 |
0.004 |
Specialized Health Se... |
|
|
AES |
AES Corporation |
28 |
- |
$17.37 |
$2,044,000 |
131,463 |
1.23% |
124,000 |
-2,976 |
0.018 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$159.13 |
$2,034,000 |
3,479 |
1.22% |
-124,000 |
1,542 |
0.001 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$1,092.70 |
$2,024,000 |
13,440 |
1.21% |
32,000 |
16 |
0.013 |
Auto Parts Stores |
|
|
SRCL |
Stericycle Inc |
31 |
- |
$49.87 |
$1,986,000 |
16,770 |
1.19% |
116,000 |
312 |
0.018 |
Waste Management |
|
|
ROST |
Ross Stores Inc |
32 |
- |
$132.61 |
$3,902,000 |
58,996 |
1.17% |
-80,000 |
2,258 |
0.007 |
Apparel Stores |
|
|
CTRA |
Coterra Energy Inc |
33 |
- |
$28.46 |
$1,950,000 |
57,121 |
1.17% |
447,000 |
12,756 |
0.007 |
Independent Oil & Gas |
|
|
AGN |
Allergan plc |
34 |
- |
$193.02 |
$1,825,000 |
10,788 |
1.09% |
-216,000 |
-5,654 |
0.004 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
35 |
- |
$25.35 |
$1,652,000 |
28,554 |
0.99% |
418,000 |
5,769 |
0.005 |
Asset Management |
|
|
HRI |
HERC Holdings Inc |
37 |
- |
$153.76 |
$550,333 |
19,635 |
0.99% |
-153,000 |
-2,933 |
0 |
Rental & Leasing Serv... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.62 |
$1,651,000 |
24,871 |
0.99% |
9,000 |
296 |
0.017 |
Industrial Electrical... |
|
|
NOV |
NOV Inc |
38 |
- |
$13.73 |
$1,642,000 |
19,942 |
0.98% |
83,000 |
-67 |
0.005 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,575,000 |
13,644 |
0.94% |
-6,000 |
118 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.57 |
$1,575,000 |
12,062 |
0.94% |
142,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.87 |
$1,562,000 |
20,804 |
0.94% |
-90,000 |
-818 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
42 |
- |
$129.28 |
$1,518,000 |
17,693 |
0.91% |
286,000 |
177 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.53 |
$1,501,000 |
14,342 |
0.9% |
86,000 |
-67 |
0.001 |
Drug Manufacturers - ... |
|
|
NUS |
NU Skin Enterprises Inc |
44 |
- |
$12.47 |
$1,500,000 |
20,275 |
0.9% |
-70,000 |
1,331 |
0.04 |
Drugs Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
45 |
- |
$101.12 |
$1,476,000 |
31,442 |
0.89% |
276,000 |
-547 |
0.017 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
46 |
- |
$34.50 |
$1,461,000 |
47,282 |
0.88% |
255,000 |
568 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$127.00 |
$1,445,000 |
24,976 |
0.87% |
31,000 |
85 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$250.41 |
$1,437,000 |
18,255 |
0.86% |
86,000 |
232 |
0.003 |
General Building Mate... |
|
|
BG |
Bunge Ltd |
49 |
- |
$105.98 |
$1,420,000 |
18,783 |
0.85% |
38,000 |
1,394 |
0.013 |
Agricultural & Fertil... |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$39.25 |
$1,385,000 |
23,781 |
0.83% |
228,000 |
-4,744 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$73.96 |
$1,318,000 |
20,125 |
0.79% |
47,000 |
1,181 |
0.002 |
Diversified Chemicals |
|
|
TAL |
TAL International Group Inc |
52 |
- |
$0.00 |
$1,299,000 |
29,286 |
0.78% |
-233,000 |
-6,458 |
0.044 |
Rental & Leasing Serv... |
|
|
GE |
General Electric Co |
53 |
- |
$159.19 |
$157,375 |
5,986 |
0.75% |
67,000 |
234 |
0 |
Conglomerates |
|
|
ASH |
Ashland Inc |
54 |
- |
$96.03 |
$1,227,000 |
11,279 |
0.74% |
-231,000 |
-3,374 |
0.014 |
Specialty Chemicals |
|
|
CME |
CME Group Inc |
56 |
- |
$212.59 |
$1,143,000 |
16,119 |
0.69% |
-306,000 |
-3,446 |
0.005 |
Business Services |
|
|
WAG |
Walgreen Co |
57 |
- |
$0.00 |
$1,128,000 |
15,210 |
0.68% |
124,000 |
0 |
0.002 |
Drug Stores |
|
|
DE |
Deere & Co |
58 |
- |
$394.62 |
$1,125,000 |
12,425 |
0.67% |
-40,000 |
-409 |
0.003 |
Farm & Construction M... |
|
|
DAKP |
Dakota Plains Holdings Inc |
|
- |
$0.00 |
$1,113,000 |
415,482 |
0.67% |
394,000 |
0 |
0.771 |
N/A |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$60.60 |
$1,054,000 |
20,059 |
0.63% |
79,000 |
468 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$26.27 |
$1,007,000 |
33,926 |
0.6% |
29,000 |
3,454 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.60 |
$1,005,000 |
12,783 |
0.6% |
3,000 |
349 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$48.86 |
$979,000 |
20,189 |
0.59% |
-23,000 |
891 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$973,000 |
9,437 |
0.58% |
99,000 |
447 |
0.004 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$167.80 |
$945,000 |
16,735 |
0.57% |
117,000 |
640 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
65 |
- |
$172.27 |
$941,000 |
16,032 |
0.56% |
76,000 |
740 |
0.004 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.31 |
$939,000 |
24,955 |
0.56% |
110,000 |
969 |
0.001 |
Food - Major Diversified |
|
|
PFG |
Principal Financial Group Inc |
67 |
- |
$82.16 |
$914,000 |
18,122 |
0.55% |
114,000 |
712 |
0.006 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
68 |
- |
$281.11 |
$876,000 |
7,521 |
0.53% |
92,000 |
328 |
0.002 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.87 |
$847,000 |
5,920 |
0.51% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHI |
Baker Hughes Inc |
70 |
New |
$0.00 |
$832,000 |
11,178 |
0.5% |
832,000 |
11,178 |
0.003 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$121.05 |
$830,000 |
8,247 |
0.5% |
-107,000 |
-1,340 |
0 |
Integrated Oil & Gas |
|
|
CHE |
Chemed Corp |
72 |
- |
$617.95 |
$812,000 |
8,662 |
0.49% |
61,000 |
262 |
0.041 |
Consumer Services |
|
|
MRO |
Marathon Oil Corp |
73 |
- |
$27.53 |
$796,000 |
19,941 |
0.48% |
110,000 |
625 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.35 |
$783,000 |
31,541 |
0.47% |
103,000 |
1,231 |
0.001 |
Networking & Communic... |
|
|
LKQ |
LKQ Corp |
75 |
New |
$43.28 |
$768,000 |
28,785 |
0.46% |
768,000 |
28,785 |
0.01 |
Auto Parts Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$613,420.00 |
$760,000 |
4 |
0.46% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
77 |
- |
$124.27 |
$751,000 |
12,120 |
0.45% |
85,000 |
670 |
0.004 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
78 |
New |
$167.00 |
$735,000 |
14,653 |
0.44% |
735,000 |
14,653 |
0.003 |
Oil & Gas Refining, P... |
|
|
FOXA |
Fox Corporation |
79 |
- |
$31.71 |
$728,000 |
20,694 |
0.44% |
121,000 |
1,720 |
0.001 |
Entertainment - Diver... |
|
|
MENT |
Mentor Graphics Corp |
80 |
New |
$0.00 |
$723,000 |
33,519 |
0.43% |
723,000 |
33,519 |
0.029 |
Technical & System So... |
|
|
LNC |
Lincoln National Corp |
81 |
- |
$28.65 |
$685,000 |
13,308 |
0.41% |
48,000 |
720 |
0.005 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$67.23 |
$670,000 |
16,415 |
0.4% |
62,000 |
473 |
0.003 |
Multi Utilities |
|
|
BCR |
CR Bard Inc |
83 |
New |
$0.00 |
$666,000 |
4,653 |
0.4% |
666,000 |
4,653 |
0.006 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
84 |
- |
$12.99 |
$650,000 |
10,328 |
0.39% |
34,000 |
369 |
0.004 |
Textile - Apparel Clo... |
|
|
BAX |
Baxter International Inc |
85 |
- |
$40.93 |
$650,000 |
8,989 |
0.39% |
23,000 |
485 |
0.002 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$121.36 |
$649,000 |
13,127 |
0.39% |
76,000 |
507 |
0.007 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
87 |
- |
$184.10 |
$635,000 |
3,501 |
0.38% |
-62,000 |
-122 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.55 |
$620,000 |
14,640 |
0.37% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DAR |
Darling International Inc |
89 |
- |
$43.13 |
$580,000 |
27,770 |
0.35% |
24,000 |
0 |
0.017 |
Cleaning Products |
|
|
KMP |
Kinder Morgan Energy Partne... |
90 |
- |
$0.00 |
$571,000 |
6,950 |
0.34% |
57,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.02 |
$560,000 |
6,636 |
0.34% |
-7,000 |
-279 |
0 |
Cigarettes & Other To... |
|
|
GM |
General Motors Co |
92 |
- |
$42.66 |
$559,000 |
15,393 |
0.34% |
46,000 |
473 |
0.001 |
Auto Manufacturers |
|
|
NYCB |
New York Community Bancorp Inc |
93 |
- |
$3.06 |
$531,000 |
33,232 |
0.32% |
25,000 |
1,755 |
0.008 |
Savings & Loans |
|
|
T |
AT&T Corp |
94 |
- |
$16.81 |
$432,000 |
12,198 |
0.26% |
7,000 |
60 |
0 |
Long Distance Carriers |
|
|
WU |
Western Union Co |
95 |
- |
$13.59 |
$406,000 |
23,395 |
0.24% |
40,000 |
1,048 |
0.005 |
Personal Services |
|
|
GOOG |
Alphabet Inc |
96 |
New |
$161.10 |
$373,000 |
649 |
0.22% |
373,000 |
649 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$67.08 |
$363,000 |
4,386 |
0.22% |
38,000 |
-195 |
0 |
Biotechnology |
|
|
AGCO |
AGCO Corporation |
98 |
- |
$118.69 |
$295,000 |
5,258 |
0.18% |
-28,000 |
-609 |
0.005 |
Farm & Construction M... |
|
|
LUMO |
Lumos Pharma Inc |
99 |
- |
$2.80 |
$32,667 |
1,228 |
0.18% |
-20,000 |
0 |
0.043 |
Biotechnology |
|
|
TCO |
Taubman Centers Inc |
100 |
- |
$42.99 |
$293,000 |
3,860 |
0.18% |
20,000 |
0 |
0.006 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
101 |
- |
$3,517.52 |
$292,000 |
242 |
0.18% |
65,000 |
51 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$405.95 |
$287,000 |
2,266 |
0.17% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
