Hills Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $28M | 153k | 184.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $23M | 95k | 244.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $17M | 247k | 67.11 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $9.7M | 110k | 88.52 | |
| Procter & Gamble Company (PG) | 4.2 | $9.5M | 116k | 81.39 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.3 | $7.5M | 300k | 24.93 | |
| Fastenal Company (FAST) | 2.5 | $5.6M | 117k | 47.50 | |
| Pepsi (PEP) | 2.3 | $5.3M | 64k | 82.93 | |
| International Business Machines (IBM) | 2.2 | $4.9M | 26k | 187.52 | |
| Illinois Tool Works (ITW) | 2.1 | $4.9M | 58k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 47k | 101.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.7M | 51k | 91.60 | |
| Home Depot (HD) | 2.0 | $4.5M | 54k | 82.34 | |
| Materials SPDR (XLB) | 2.0 | $4.5M | 97k | 46.23 | |
| Intel Corporation (INTC) | 1.7 | $3.9M | 151k | 25.95 | |
| Fiserv (FI) | 1.7 | $3.9M | 66k | 59.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.8M | 35k | 109.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 99k | 37.42 | |
| T. Rowe Price (TROW) | 1.5 | $3.4M | 41k | 83.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 70k | 45.38 | |
| Donaldson Company (DCI) | 1.4 | $3.1M | 71k | 43.46 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 31k | 97.01 | |
| Nike (NKE) | 1.4 | $3.1M | 39k | 78.65 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $3.0M | 63k | 47.37 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.6M | 12k | 224.96 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 37k | 70.21 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 33k | 73.42 | |
| Target Corporation cs | 1.1 | $2.4M | 37k | 63.27 | |
| U.S. Bancorp (USB) | 1.0 | $2.3M | 57k | 40.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 20k | 111.31 | |
| eBay (EBAY) | 1.0 | $2.2M | 40k | 54.83 | |
| At&t (T) | 1.0 | $2.2M | 61k | 35.13 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.9 | $2.1M | 56k | 37.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.1M | 52k | 40.06 | |
| DENTSPLY International | 0.9 | $2.0M | 42k | 48.47 | |
| Omni (OMC) | 0.9 | $2.0M | 27k | 74.37 | |
| Novartis (NVS) | 0.8 | $1.8M | 23k | 80.42 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $1.6M | 18k | 93.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 58.44 | |
| General Mills (GIS) | 0.7 | $1.5M | 30k | 49.93 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 16k | 92.81 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 13k | 110.54 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $1.4M | 32k | 43.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.3M | 22k | 58.29 | |
| Utilities SPDR (XLU) | 0.6 | $1.3M | 33k | 37.94 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $1.3M | 34k | 37.06 | |
| General Electric Company | 0.5 | $1.0M | 36k | 28.00 | |
| Brinker International (EAT) | 0.5 | $1.0M | 22k | 46.31 | |
| Apple (AAPL) | 0.4 | $982k | 1.7k | 566.67 | |
| Express Scripts Holding | 0.4 | $916k | 13k | 70.22 | |
| Sun Life Financial (SLF) | 0.3 | $777k | 22k | 35.32 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $712k | 4.00 | 178000.00 | |
| Verizon Communications (VZ) | 0.3 | $687k | 14k | 49.10 | |
| Alliant Energy Corporation (LNT) | 0.3 | $669k | 13k | 51.59 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $617k | 6.1k | 100.69 | |
| Chevron Corporation (CVX) | 0.3 | $614k | 4.9k | 124.76 | |
| Deere & Company (DE) | 0.3 | $577k | 6.3k | 91.22 | |
| American Express Company (AXP) | 0.2 | $571k | 6.3k | 90.67 | |
| Stericycle (SRCL) | 0.2 | $574k | 4.9k | 116.10 | |
| Comcast Corporation | 0.2 | $507k | 10k | 49.89 | |
| Middleby Corporation (MIDD) | 0.2 | $468k | 2.0k | 240.00 | |
| Automatic Data Processing (ADP) | 0.2 | $461k | 5.7k | 80.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 2.4k | 168.00 | |
| Suncor Energy (SU) | 0.2 | $357k | 10k | 35.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 3.9k | 78.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $309k | 4.6k | 67.27 | |
| Pfizer (PFE) | 0.1 | $297k | 9.7k | 30.57 | |
| MDU Resources (MDU) | 0.1 | $302k | 9.9k | 30.51 | |
| Yum! Brands (YUM) | 0.1 | $299k | 3.9k | 75.83 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.5k | 85.00 | |
| Schlumberger (SLB) | 0.1 | $295k | 3.3k | 90.07 | |
| Aon | 0.1 | $293k | 3.5k | 83.64 | |
| Duke Energy (DUK) | 0.1 | $286k | 4.2k | 68.94 | |
| Diageo (DEO) | 0.1 | $269k | 2.0k | 132.73 | |
| Nextera Energy (NEE) | 0.1 | $265k | 3.1k | 85.21 | |
| Walgreen Company | 0.1 | $253k | 4.4k | 57.39 | |
| Abbvie (ABBV) | 0.1 | $248k | 4.7k | 52.92 | |
| Dominion Resources (D) | 0.1 | $229k | 3.6k | 63.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 4.3k | 53.22 | |
| ConocoPhillips (COP) | 0.1 | $218k | 3.1k | 70.43 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $99k | 13k | 7.92 |
