DUBUQUE BANK & TRUST CO current holdings: USA Other Stocks
DUBUQUE BANK & TRUST CO reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 104 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Heartland Financial USA Inc, Nordstrom Inc, Celgene Corp.
- Heartland Financial USA Inc: Country of operation United States; Class COM; Shares 1,699,176; Value $61,289,000.
- Nordstrom Inc: Country of operation United States; Class COM; Shares 133,744; Value $6,939,000.
- Celgene Corp: Country of operation —; Class COM; Shares 51,331; Value $5,366,000.
- Scripps Networks Interactive I: Country of operation —; Class CL A COM; Shares 65,563; Value $4,163,000.
Form 13F-HR as filed (SEC CIK 933482): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Heartland Financial USA Inc CUSIP 42234Q102 | United States | COM | 1,699,176 | $61,289,000 | 2016-09-30 | 2016-11-08 |
| Nordstrom Inc CUSIP 655664100 | United States | COM | 133,744 | $6,939,000 | 2016-09-30 | 2016-11-08 |
| Celgene Corp CUSIP 151020104 | COM | 51,331 | $5,366,000 | 2016-09-30 | 2016-11-08 | |
| Scripps Networks Interactive I CUSIP 811065101 | CL A COM | 65,563 | $4,163,000 | 2016-09-30 | 2016-11-08 | |
| Allergan plc CUSIP G0177J108 | SHS | 17,730 | $4,083,000 | 2016-09-30 | 2016-11-08 | |
| Pacific Investment Management Co LLC CUSIP 72202D106 | COM SHS | 198,513 | $4,048,000 | 2016-09-30 | 2016-11-08 | |
| National Oilwell Varco Inc CUSIP 637071101 | COM | 105,238 | $3,866,000 | 2016-09-30 | 2016-11-08 | |
| Whole Foods Market Inc CUSIP 966837106 | COM | 132,450 | $3,755,000 | 2016-09-30 | 2016-11-08 | |
| Stericycle Inc CUSIP 858912108 | United States | COM | 27,818 | $2,229,000 | 2016-09-30 | 2016-11-08 |
| Harris Corp CUSIP 413875105 | COM | 19,049 | $1,745,000 | 2016-09-30 | 2016-11-08 | |
| General Electric Co CUSIP 369604103 | United States | COM | 52,101 | $1,543,000 | 2016-09-30 | 2016-11-08 |
| Dow Chemical Co/The CUSIP 260543103 | United States | COM | 28,404 | $1,472,000 | 2016-09-30 | 2016-11-08 |
| United Technologies Corp CUSIP 913017109 | United States | COM | 12,571 | $1,277,000 | 2016-09-30 | 2016-11-08 |
| Raytheon Co CUSIP 755111507 | COM NEW | 8,039 | $1,094,000 | 2016-09-30 | 2016-11-08 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | COM | 7,662 | $618,000 | 2016-09-30 | 2016-11-08 |
| Varian Medical Systems Inc CUSIP 92220P105 | COM | 4,785 | $476,000 | 2016-09-30 | 2016-11-08 | |
| HCP Inc CUSIP 40414L109 | COM | 10,795 | $410,000 | 2016-09-30 | 2016-11-08 | |
| Chicago Bridge & Iron Co NV CUSIP 167250109 | COM | 13,584 | $381,000 | 2016-09-30 | 2016-11-08 | |
| ITC Holdings Corp CUSIP 465685105 | COM | 8,130 | $378,000 | 2016-09-30 | 2016-11-08 | |
| Patterson Cos Inc CUSIP 703395103 | United States | COM | 8,200 | $377,000 | 2016-09-30 | 2016-11-08 |
| Monsanto Co CUSIP 61166W101 | COM | 3,400 | $347,000 | 2016-09-30 | 2016-11-08 | |
| EI du Pont de Nemours & Co CUSIP 263534109 | COM | 5,035 | $337,000 | 2016-09-30 | 2016-11-08 | |
| Bunge Ltd CUSIP G16962105 | United States | COM | 4,540 | $269,000 | 2016-09-30 | 2016-11-08 |
| Cigna Corp CUSIP 125509109 | COM | 1,106 | $144,000 | 2016-09-30 | 2016-11-08 | |
| Bemis Co Inc CUSIP 081437105 | COM | 2,316 | $118,000 | 2016-09-30 | 2016-11-08 | |
| Barrick Gold Corp CUSIP 067901108 | COM | 6,610 | $117,000 | 2016-09-30 | 2016-11-08 | |
| Broadcom Ltd CUSIP Y09827109 | SHS | 499 | $86,000 | 2016-09-30 | 2016-11-08 | |
| Express Scripts Holding Co CUSIP 30219G108 | COM | 1,145 | $81,000 | 2016-09-30 | 2016-11-08 | |
| Silver Wheaton Corp CUSIP 828336107 | COM | 2,384 | $64,000 | 2016-09-30 | 2016-11-08 | |
| Mylan NV CUSIP N59465109 | SHS EURO | 1,549 | $59,000 | 2016-09-30 | 2016-11-08 | |
| SunTrust Banks Inc CUSIP 867914103 | COM | 1,309 | $57,000 | 2016-09-30 | 2016-11-08 | |
| Time Warner Inc CUSIP 887317303 | COM NEW | 700 | $56,000 | 2016-09-30 | 2016-11-08 | |
| Praxair Inc CUSIP 74005P104 | COM | 460 | $56,000 | 2016-09-30 | 2016-11-08 | |
| Integrated Device Technology I CUSIP 458118106 | COM | 2,190 | $51,000 | 2016-09-30 | 2016-11-08 | |
| Rockwell Collins Inc CUSIP 774341101 | COM | 600 | $51,000 | 2016-09-30 | 2016-11-08 | |
| Goldcorp Inc CUSIP 380956409 | COM | 3,056 | $50,000 | 2016-09-30 | 2016-11-08 | |
| Stillwater Mining Co CUSIP 86074Q102 | COM | 3,700 | $49,000 | 2016-09-30 | 2016-11-08 | |
| Discover Financial Services CUSIP 254709108 | United States | COM | 874 | $49,000 | 2016-09-30 | 2016-11-08 |
| Dun & Bradstreet Corp/The CUSIP 26483E100 | COM | 350 | $48,000 | 2016-09-30 | 2016-11-08 | |
| Rio Tinto PLC CUSIP 900435108 | COM | 15,674 | $47,000 | 2016-09-30 | 2016-11-08 | |
| Aetna Inc CUSIP 00817Y108 | COM | 404 | $47,000 | 2016-09-30 | 2016-11-08 | |
| Vista Outdoor Inc CUSIP 928377100 | United States | COM | 1,150 | $46,000 | 2016-09-30 | 2016-11-08 |
| CBS Corp CUSIP 124857202 | CL B | 821 | $45,000 | 2016-09-30 | 2016-11-08 | |
| Yamana Gold Inc CUSIP 98462Y100 | COM | 10,121 | $44,000 | 2016-09-30 | 2016-11-08 | |
| Orbital ATK Inc CUSIP 68557N103 | COM | 575 | $44,000 | 2016-09-30 | 2016-11-08 | |
| Greenhill & Co Inc CUSIP 395259104 | United States | COM | 1,780 | $42,000 | 2016-09-30 | 2016-11-08 |
| Spectra Energy Corp CUSIP 847560109 | COM | 966 | $41,000 | 2016-09-30 | 2016-11-08 | |
| Seabridge Gold Inc CUSIP 811916105 | COM | 3,305 | $36,000 | 2016-09-30 | 2016-11-08 | |
| Priceline Group Inc/The CUSIP 741503403 | COM NEW | 21 | $31,000 | 2016-09-30 | 2016-11-08 | |
| Groupon Inc CUSIP 399473107 | COM CL A | 5,946 | $31,000 | 2016-09-30 | 2016-11-08 | |
| Dr Pepper Snapple Group Inc CUSIP 26138E109 | COM | 320 | $29,000 | 2016-09-30 | 2016-11-08 | |
| Kansas City Southern CUSIP 485170302 | COM NEW | 238 | $22,000 | 2016-09-30 | 2016-11-08 | |
| BlackRock Inc CUSIP 09247X101 | United States | COM | 61 | $22,000 | 2016-09-30 | 2016-11-08 |
| Manitowoc Foodservice Inc CUSIP 563568104 | COM | 1,291 | $21,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Global PLC CUSIP G5480U120 | United States | SHS CL C | 570 | $19,000 | 2016-09-30 | 2016-11-08 |
| Cerner Corp CUSIP 156782104 | COM | 304 | $19,000 | 2016-09-30 | 2016-11-08 | |
| Physicians Realty Trust CUSIP 71943U104 | United States | COM | 852 | $18,000 | 2016-09-30 | 2016-11-08 |
| Tech Data Corp CUSIP 878237106 | COM | 196 | $17,000 | 2016-09-30 | 2016-11-08 | |
| Alexion Pharmaceuticals Inc CUSIP 015351109 | COM | 138 | $17,000 | 2016-09-30 | 2016-11-08 | |
| Lam Research Corp CUSIP 512807108 | United States | COM | 155 | $15,000 | 2016-09-30 | 2016-11-08 |
| Tortoise Capital Advisors LLC CUSIP 89147L100 | COM | 445 | $14,000 | 2016-09-30 | 2016-11-08 | |
| News Corp CUSIP 90130A200 | CL B | 555 | $14,000 | 2016-09-30 | 2016-11-08 | |
| Anadarko Petroleum Corp CUSIP 032511107 | COM | 200 | $13,000 | 2016-09-30 | 2016-11-08 | |
| Linear Technology Corp CUSIP 535678106 | COM | 200 | $12,000 | 2016-09-30 | 2016-11-08 | |
| Cushing MLP Asset Management L CUSIP 231631201 | COM NEW | 900 | $12,000 | 2016-09-30 | 2016-11-08 | |
| HollyFrontier Corp CUSIP 436106108 | COM | 500 | $12,000 | 2016-09-30 | 2016-11-08 | |
| Vectren Corp CUSIP 92240G101 | COM | 234 | $12,000 | 2016-09-30 | 2016-11-08 | |
| Reynolds American Inc CUSIP 761713106 | COM | 232 | $11,000 | 2016-09-30 | 2016-11-08 | |
| CYS Investments Inc CUSIP 12673A108 | COM | 1,300 | $11,000 | 2016-09-30 | 2016-11-08 | |
| Tupperware Brands Corp CUSIP 899896104 | United States | COM | 150 | $10,000 | 2016-09-30 | 2016-11-08 |
| SBA Communications Corp CUSIP 78388J106 | COM | 87 | $10,000 | 2016-09-30 | 2016-11-08 | |
| Baker Hughes Inc CUSIP 057224107 | COM | 200 | $10,000 | 2016-09-30 | 2016-11-08 | |
| CDK Global Inc CUSIP 12508E101 | COM | 166 | $10,000 | 2016-09-30 | 2016-11-08 | |
| Crane Co CUSIP 224399105 | COM | 151 | $10,000 | 2016-09-30 | 2016-11-08 | |
| Discovery Communications Inc CUSIP 25470F302 | COM SER C | 379 | $10,000 | 2016-09-30 | 2016-11-08 | |
| Eaton Vance Corp CUSIP 278265103 | COM NON VTG | 219 | $9,000 | 2016-09-30 | 2016-11-08 | |
| Smith & Wesson Holding Corp CUSIP 831756101 | COM | 300 | $8,000 | 2016-09-30 | 2016-11-08 | |
| Super Micro Computer Inc CUSIP 86800U104 | United States | COM | 308 | $7,000 | 2016-09-30 | 2016-11-08 |
| CR Bard Inc CUSIP 067383109 | COM | 31 | $7,000 | 2016-09-30 | 2016-11-08 | |
| CIT Group Inc CUSIP 125581801 | COM NEW | 153 | $6,000 | 2016-09-30 | 2016-11-08 | |
| Corrections Corp of America CUSIP 22025Y407 | COM NEW | 443 | $6,000 | 2016-09-30 | 2016-11-08 | |
| Xilinx Inc CUSIP 983919101 | COM | 98 | $5,000 | 2016-09-30 | 2016-11-08 | |
| FleetCor Technologies Inc CUSIP 339041105 | United States | COM | 31 | $5,000 | 2016-09-30 | 2016-11-08 |
| Halyard Health Inc CUSIP 40650V100 | COM | 150 | $5,000 | 2016-09-30 | 2016-11-08 | |
| Yahoo! Inc CUSIP 984332106 | COM | 95 | $4,000 | 2016-09-30 | 2016-11-08 | |
| Lumber Liquidators Holdings In CUSIP 55003T107 | United States | COM | 200 | $4,000 | 2016-09-30 | 2016-11-08 |
| Maxim Integrated Products Inc CUSIP 57772K101 | COM | 100 | $4,000 | 2016-09-30 | 2016-11-08 | |
| SCANA Corp CUSIP 80589M102 | COM | 55 | $4,000 | 2016-09-30 | 2016-11-08 | |
| DSW Inc CUSIP 23334L102 | CL A | 200 | $4,000 | 2016-09-30 | 2016-11-08 | |
| Woodbridge Co Ltd/The CUSIP 884903105 | COM | 65 | $3,000 | 2016-09-30 | 2016-11-08 | |
| Unilever NV CUSIP 904784709 | N Y SHS NEW | 71 | $3,000 | 2016-09-30 | 2016-11-08 | |
| Manitowoc Co Inc/The CUSIP 563571108 | COM | 650 | $3,000 | 2016-09-30 | 2016-11-08 | |
| Annaly Capital Management Inc CUSIP 035710409 | United States | COM | 290 | $3,000 | 2016-09-30 | 2016-11-08 |
| Communications Sales & Leasing CUSIP 20341J104 | COM | 100 | $3,000 | 2016-09-30 | 2016-11-08 | |
| Tanzanian Royalty Exploration CUSIP 87600U104 | COM | 3,000 | $2,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Global PLC CUSIP G5480U153 | LILAC SHS CL C | 71 | $2,000 | 2016-09-30 | 2016-11-08 | |
| Apache Corp CUSIP 037411105 | COM | 25 | $2,000 | 2016-09-30 | 2016-11-08 | |
| Bed Bath & Beyond Inc CUSIP 075896100 | COM | 45 | $2,000 | 2016-09-30 | 2016-11-08 | |
| Viacom Inc CUSIP 92553P201 | CL B | 60 | $2,000 | 2016-09-30 | 2016-11-08 | |
| Mead Johnson Nutrition Co CUSIP 582839106 | COM | 13 | $1,000 | 2016-09-30 | 2016-11-08 |
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