IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Dubuque Bank & Trust Co

Q3 2017 Holdings

Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Watsco Inc(WSO)COM942622200$161020.0%
PennyMac Mortgage Investment T(PMT)COM70931T103$179750.0%
Bemis Co IncCOM081437105$173640.0%
Xylem Inc(XYL)COM98419M100$172770.0%
Gabelli Funds LLC(GCV)COM36240B109$173,0000.0%
Manulife Financial Corp(MFC)COM56501R106$178380.0%
Canadian National Railway Co(CNI)COM136375102$172000.0%
PG&E Corp(PCG)COM69331C108$182600.0%
Macom Technology Solutions Hol(MTSI)COM55405Y100$184050.0%
Core Laboratories NV(CLB)COMN22717107$181850.0%
HollyFrontier Corp(HFCUSD)COM436106108$185000.0%
Novo Nordisk A/S(NVO)ADR670100205$183750.0%
Intuit Inc(INTU)COM461202103$181250.0%
AdvanSix Inc(ASIX)COM00773T101$184410.0%
Aspen Technology Inc(AZPNUSD)COM045327103$193010.0%
Macy's Inc(M)COM55616P104$198850.0%
Tortoise Capital Advisors LLCCOM89147L100$196390.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$191630.0%
Kellogg Co(KEL)COM487836108$193000.0%
Vanguard ETF(VCSH)SHRT TRM CORP BD92206C409$202500.0%
Casella Waste Systems Inc(CWST)CL A147448104$201,0530.0%
Magna International Inc(MGA)COM559222401$214000.0%
Kla-Tencor Corp(KLAC)COM482480100$211960.0%
New Jersey Resources Corp(NJR)COM646025106$215000.0%
Advance Auto Parts Inc(AAP)COM00751Y106$212150.0%
WP Carey Inc(WPC)COM92936U109$213050.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$215000.0%
Estee Lauder Cos Inc(EL)CL A518439104$222000.0%
Analog Devices Inc(ADI)COM032654105$222560.0%
Alps Advisors Inc(SDOG)SECTR DIV DOGS00162Q858$235170.0%
Vanguard Group(BSV)SHORT TRM BOND921937827$232860.0%
Hexcel Corp(HXL)COM428291108$244170.0%
JetBlue Airways Corp(JBLU)COM477143101$241,2890.0%
McKesson Corp(MCK)COM58155Q103$241580.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$242870.0%
Williams Cos Inc(WMB)COM969457100$248150.0%
American Electric Power Co Inc(AEP)COM025537101$243410.0%
American Tower Corp(AMT)COM03027X100$251860.0%
Pfizer Inc(ZTS)CL A98978V103$253960.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$251,4250.0%
Natl Westminster BK PLCSPON ADR C638539882$261,0000.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$261,1500.0%
Vanguard ETF(BIV)INTERMED TERM921937819$263060.0%
West Pharmaceutical Services I(WST)COM955306105$262660.0%
Cohen & Steers Funds ed-en(RQI)COM19247L106$262,0320.0%
BP PLC(BP)SPONSORED ADR055622104$266700.0%
Yum China Holdings Inc(YUMC)COM98850P109$276700.0%
Nuveen Closed-End Funds(JPC)COM67073B106$282,6070.0%
Tupperware Brands Corp(TUP)COM899896104$284500.0%
One Gas Inc(OGS)COM68235P108$283750.0%
PreviousPage 5 of 13Next