Hills Bank & Trust as of June 30, 2014
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $33M | 169k | 195.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.8 | $26M | 99k | 260.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $13M | 196k | 68.37 | |
| Energy Select Sector SPDR (XLE) | 4.6 | $11M | 110k | 100.10 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.2 | $10M | 396k | 25.25 | |
| Procter & Gamble Company (PG) | 3.9 | $9.2M | 118k | 78.59 | |
| Fastenal Company (FAST) | 2.5 | $5.9M | 120k | 49.49 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 50k | 104.63 | |
| Pepsi (PEP) | 2.1 | $5.1M | 57k | 89.35 | |
| Illinois Tool Works (ITW) | 2.1 | $5.0M | 57k | 87.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.9M | 44k | 112.10 | |
| International Business Machines (IBM) | 2.0 | $4.9M | 27k | 181.33 | |
| Materials SPDR (XLB) | 2.0 | $4.8M | 96k | 49.65 | |
| Home Depot (HD) | 1.9 | $4.5M | 55k | 80.96 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 43k | 100.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 100k | 41.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.7M | 71k | 52.57 | |
| T. Rowe Price (TROW) | 1.5 | $3.5M | 42k | 84.40 | |
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 32k | 100.69 | |
| Fiserv (FI) | 1.4 | $3.3M | 54k | 60.30 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 104k | 30.90 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $3.1M | 65k | 47.81 | |
| Donaldson Company (DCI) | 1.3 | $3.1M | 73k | 42.34 | |
| Nike (NKE) | 1.3 | $3.0M | 39k | 77.55 | |
| State Street Corporation (STT) | 1.2 | $3.0M | 44k | 67.26 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.7M | 52k | 52.44 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 37k | 66.38 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.4M | 20k | 118.30 | |
| U.S. Bancorp (USB) | 1.0 | $2.4M | 55k | 43.22 | |
| eBay (EBAY) | 1.0 | $2.3M | 47k | 50.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 20k | 117.93 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 40k | 57.95 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $2.3M | 52k | 43.70 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.3M | 12k | 188.81 | |
| Novartis (NVS) | 0.9 | $2.1M | 23k | 90.51 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 26k | 79.18 | |
| At&t (T) | 0.8 | $2.0M | 57k | 35.37 | |
| DENTSPLY International | 0.8 | $2.0M | 42k | 47.32 | |
| Omni (OMC) | 0.8 | $2.0M | 28k | 71.23 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $1.8M | 18k | 102.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 29k | 57.59 | |
| General Mills (GIS) | 0.7 | $1.6M | 31k | 52.58 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $1.6M | 33k | 49.30 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 17k | 91.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 19k | 75.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.4M | 22k | 63.83 | |
| Apple (AAPL) | 0.5 | $1.2M | 13k | 93.20 | |
| Brinker International (EAT) | 0.4 | $1.0M | 21k | 48.63 | |
| Express Scripts Holding | 0.4 | $974k | 14k | 69.34 | |
| General Electric Company | 0.4 | $910k | 35k | 26.29 | |
| Sun Life Financial (SLF) | 0.3 | $808k | 22k | 36.73 | |
| Verizon Communications (VZ) | 0.3 | $771k | 16k | 48.98 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $760k | 4.00 | 190000.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $600k | 12k | 48.97 | |
| American Express Company (AXP) | 0.2 | $592k | 6.3k | 94.67 | |
| Deere & Company (DE) | 0.2 | $601k | 6.6k | 90.73 | |
| Stericycle (SRCL) | 0.2 | $574k | 4.8k | 118.52 | |
| Comcast Corporation | 0.2 | $555k | 10k | 53.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $555k | 9.1k | 60.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $494k | 4.9k | 100.00 | |
| Middleby Corporation (MIDD) | 0.2 | $484k | 5.9k | 82.67 | |
| Suncor Energy (SU) | 0.2 | $490k | 12k | 42.61 | |
| Chevron Corporation (CVX) | 0.2 | $445k | 3.4k | 130.48 | |
| Automatic Data Processing (ADP) | 0.2 | $453k | 5.7k | 79.51 | |
| Schlumberger (SLB) | 0.1 | $350k | 3.0k | 117.95 | |
| Walgreen Company | 0.1 | $326k | 4.4k | 73.91 | |
| MDU Resources (MDU) | 0.1 | $321k | 9.2k | 35.08 | |
| Yum! Brands (YUM) | 0.1 | $314k | 3.9k | 80.83 | |
| Aon | 0.1 | $313k | 3.5k | 90.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 4.8k | 61.82 | |
| Philip Morris International (PM) | 0.1 | $294k | 3.5k | 85.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.6k | 75.00 | |
| Pfizer (PFE) | 0.1 | $272k | 9.2k | 29.62 | |
| ConocoPhillips (COP) | 0.1 | $270k | 3.1k | 85.91 | |
| Diageo (DEO) | 0.1 | $263k | 2.1k | 127.27 | |
| Abbvie (ABBV) | 0.1 | $235k | 4.2k | 56.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 4.3k | 48.47 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 2.5k | 84.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 2.6k | 78.12 |
