iAB Financial Bank

Q2 2017 13F Holdings

Location
fort wayne, IN
Num holdings

138
Value ($000)

$204,337
Date Filed

08/04/2017
Form type

13F-HR
CIK

0001510201
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Franklin Electric Inc Com 9.83%

Vanguard Information Technology ETF 5.86%

Wells Fargo & Co New Common 4.32%

JPMorgan Chase & Co common 4.25%

Apple Inc Common 4.01%

Visa Common Cl A 2.61%

Vanguard Small Cap ETF 2.46%

Stryker Corp 2.39%

Unitedhealth Group Inc. 2.21%

United Technologies Common 2.18%

CVS Caremark Common 2.03%

Vanguard Mid Cap ETF 1.90%

Cummins Inc 1.80%

Pepsico Inc, Common 1.69%

Verizon Communications Inc Common 1.66%

Vanguard FTSE Developed Markets ETF 1.60%

Canadian Natl RR Co 1.56%

AbbVie Inc 1.53%

Procter & Gamble Common 1.36%

Vanguard REIT Index 1.35%

Exxon Mobil Corp Common 1.27%

ChevronTexaco Corp common 1.27%

Vanguard Emerging Markets ETF 1.25%

Microsoft Corp. 1.13%

Blackrock Inc Common 1.06%

Intel Corp Common 1.03%

Caterpillar Inc Common 0.87%

Johnson & Johnson Common 0.78%

Schlumberger Ltd Common 0.76%

Valero Energy Corp 0.75%

Berkshire Hathaway Inc 0.75%

AFLAC Common 0.71%

Vanguard S&P 500 ETF 0.69%

Ventas Inc 0.68%

iShares MSCI EAFE Minimum Volatility ETF 0.67%

Colgate-Palmolive Common 0.65%

Abbott Labs Common 0.65%

Qualcomm Inc, Common 0.63%

Alphabet Inc Cap Stk Class A 0.62%

Philip Morris Intl Common 0.61%

SPDR Dow Jones Global Real Estate 0.60%

Oracle Corp Common 0.58%

Vanguard Large Cap ETF 0.57%

United Parcel Svc Cl B 0.54%

Starbucks Corp Common 0.53%

Emerson Electric Co 0.52%

Shire Plc 0.51%

Walt Disney Co 0.49%

3M Co 0.48%

Praxair Inc Common 0.47%

Others 21.27%

Compare Q2 2017 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
FELE FELE Franklin Electric Inc Com	COM	353514102	$20.10M	10 %	485,400
--- Vanguard Information Technology ETF	INF TECH ETF	92204A702	$11.98M	6 %	85,037
WFC WFC Wells Fargo & Co New Common	COM	949746101	$8.83M	4 %	159,395
JPM JPM JPMorgan Chase & Co common	COM	46625H100	$8.68M	4 %	94,918
AAPL AAPL Apple Inc Common	COM	037833100	$8.20M	4 %	56,955
V V Visa Common Cl A	COM CL A	92826C839	$5.34M	3 %	56,963
VB VB Vanguard Small Cap ETF	SMALL CP ETF	922908751	$5.03M	3 %	37,100
SYK SYK Stryker Corp	COM	863667101	$4.89M	2 %	35,204
UNH UNH Unitedhealth Group Inc.	COM	91324P102	$4.51M	2 %	24,300
UTX UTX United Technologies Common	COM	913017109	$4.45M	2 %	36,430

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iAB Financial Bank

Q2 2017 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type