Hills Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 160 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $62M | 210k | 296.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $28M | 80k | 352.46 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.7 | $27M | 1.1M | 24.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 76k | 139.05 | |
| Apple (AAPL) | 2.4 | $9.5M | 43k | 224.02 | |
| Home Depot (HD) | 2.4 | $9.5M | 41k | 232.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $8.3M | 107k | 77.86 | |
| Fiserv (FI) | 2.0 | $8.0M | 77k | 103.58 | |
| Procter & Gamble Company (PG) | 2.0 | $7.9M | 63k | 124.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $7.9M | 6.5k | 1218.86 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $7.4M | 238k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 60k | 117.70 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 30k | 214.74 | |
| Pepsi (PEP) | 1.6 | $6.4M | 47k | 137.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.3M | 97k | 65.22 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.1M | 66k | 92.25 | |
| Fastenal Company (FAST) | 1.5 | $6.0M | 183k | 32.67 | |
| Nike (NKE) | 1.5 | $5.8M | 62k | 93.93 | |
| Illinois Tool Works (ITW) | 1.4 | $5.7M | 36k | 156.49 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 108k | 51.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 42k | 129.36 | |
| Walt Disney Company (DIS) | 1.3 | $5.2M | 40k | 130.35 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.4M | 15k | 291.20 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.9M | 15k | 253.00 | |
| U.S. Bancorp (USB) | 1.0 | $3.8M | 69k | 55.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 53k | 70.58 | |
| Boeing Company (BA) | 0.9 | $3.4M | 9.1k | 380.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 37k | 88.47 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.0M | 22k | 137.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 46k | 63.05 | |
| Materials SPDR (XLB) | 0.7 | $2.9M | 49k | 58.21 | |
| TJX Companies (TJX) | 0.7 | $2.9M | 51k | 55.78 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $2.7M | 38k | 72.01 | |
| American Tower Reit (AMT) | 0.7 | $2.7M | 12k | 221.36 | |
| Amazon (AMZN) | 0.7 | $2.7M | 1.5k | 1738.64 | |
| MasterCard Incorporated (MA) | 0.6 | $2.5M | 9.2k | 271.66 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 29k | 83.76 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 21k | 114.25 | |
| Citigroup (C) | 0.6 | $2.3M | 34k | 69.06 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.2M | 14k | 159.39 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 118.51 | |
| Donaldson Company (DCI) | 0.5 | $2.1M | 40k | 52.09 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 7.0k | 287.75 | |
| Pfizer (PFE) | 0.5 | $2.0M | 55k | 35.90 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $2.0M | 12k | 161.68 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 11k | 179.81 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 18k | 108.66 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 34k | 55.00 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 32k | 55.30 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 12k | 144.40 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 29k | 59.18 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 11k | 161.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 33k | 50.43 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 28k | 60.39 | |
| Estee Lauder Companies (EL) | 0.4 | $1.6M | 8.2k | 198.89 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 9.2k | 178.01 | |
| Celgene Corporation | 0.4 | $1.6M | 16k | 99.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 8.8k | 174.09 | |
| salesforce (CRM) | 0.4 | $1.6M | 11k | 148.66 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 16k | 92.83 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 15k | 103.52 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 18k | 74.14 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 6.7k | 203.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 50.76 | |
| Heartland Express (HTLD) | 0.3 | $1.3M | 85k | 15.15 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 31k | 41.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 312000.00 | |
| Alexion Pharmaceuticals | 0.3 | $1.3M | 13k | 97.80 | |
| Allergan | 0.3 | $1.2M | 7.2k | 168.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 26k | 45.08 | |
| E TRADE Financial Corporation | 0.3 | $1.1M | 26k | 43.78 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 95.79 | |
| Sun Life Financial (SLF) | 0.2 | $986k | 22k | 44.82 | |
| Nucor Corporation (NUE) | 0.2 | $966k | 19k | 51.02 | |
| International Business Machines (IBM) | 0.2 | $957k | 6.6k | 145.53 | |
| Visa (V) | 0.2 | $951k | 5.5k | 172.06 | |
| W.W. Grainger (GWW) | 0.2 | $917k | 3.1k | 296.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $870k | 5.4k | 161.56 | |
| Deere & Company (DE) | 0.2 | $853k | 5.0k | 168.92 | |
| Cisco Systems (CSCO) | 0.2 | $819k | 17k | 49.45 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $835k | 18k | 47.40 | |
| Carnival Corporation (CCL) | 0.2 | $810k | 19k | 43.76 | |
| Schlumberger (SLB) | 0.2 | $803k | 23k | 34.26 | |
| eBay (EBAY) | 0.2 | $745k | 19k | 39.03 | |
| General Dynamics Corporation (GD) | 0.2 | $717k | 3.9k | 182.98 | |
| Coca-Cola Company (KO) | 0.2 | $660k | 12k | 54.42 | |
| Baxter International (BAX) | 0.2 | $670k | 7.7k | 87.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $665k | 1.7k | 390.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $625k | 12k | 52.00 | |
| Honeywell International (HON) | 0.2 | $635k | 3.8k | 168.02 | |
| Stryker Corporation (SYK) | 0.2 | $628k | 2.9k | 216.27 | |
| Aon | 0.2 | $635k | 3.3k | 194.00 | |
| Clorox Company (CLX) | 0.1 | $587k | 3.9k | 151.61 | |
| Middleby Corporation (MIDD) | 0.1 | $607k | 5.2k | 116.67 | |
| Ecolab (ECL) | 0.1 | $556k | 2.8k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $549k | 4.6k | 118.89 | |
| At&t (T) | 0.1 | $550k | 15k | 37.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $533k | 8.9k | 60.00 | |
| American Express Company (AXP) | 0.1 | $501k | 4.2k | 118.00 | |
| Yum! Brands (YUM) | 0.1 | $499k | 4.4k | 113.78 | |
| Ansys (ANSS) | 0.1 | $493k | 2.2k | 221.27 | |
| Emerson Electric (EMR) | 0.1 | $456k | 6.8k | 66.86 | |
| Merck & Co (MRK) | 0.1 | $495k | 5.9k | 84.44 | |
| Abbvie (ABBV) | 0.1 | $465k | 6.1k | 75.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $425k | 2.0k | 207.82 | |
| General Electric Company | 0.1 | $441k | 49k | 8.95 | |
| Edwards Lifesciences (EW) | 0.1 | $440k | 2.0k | 220.00 | |
| Paychex (PAYX) | 0.1 | $431k | 5.2k | 82.84 | |
| Raytheon Company | 0.1 | $425k | 2.2k | 196.03 | |
| Biogen Idec (BIIB) | 0.1 | $441k | 1.9k | 233.33 | |
| Roper Industries (ROP) | 0.1 | $427k | 1.2k | 356.73 | |
| Cigna Corp (CI) | 0.1 | $447k | 3.0k | 151.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $398k | 1.5k | 271.82 | |
| Halliburton Company (HAL) | 0.1 | $394k | 21k | 18.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 3.2k | 111.61 | |
| Philip Morris International (PM) | 0.1 | $376k | 5.0k | 75.00 | |
| Southern Company (SO) | 0.1 | $366k | 5.9k | 61.73 | |
| Accenture (ACN) | 0.1 | $342k | 1.8k | 190.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $366k | 6.8k | 54.00 | |
| Suncor Energy (SU) | 0.1 | $356k | 11k | 31.60 | |
| Eaton (ETN) | 0.1 | $342k | 4.2k | 81.30 | |
| State Street Corporation (STT) | 0.1 | $299k | 5.1k | 59.11 | |
| Moody's Corporation (MCO) | 0.1 | $301k | 1.5k | 204.76 | |
| Novartis (NVS) | 0.1 | $305k | 3.5k | 87.18 | |
| Diageo (DEO) | 0.1 | $318k | 1.9k | 165.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $301k | 558.00 | 539.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $304k | 5.7k | 53.11 | |
| Fortive (FTV) | 0.1 | $318k | 4.6k | 68.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $279k | 6.6k | 42.00 | |
| Caterpillar (CAT) | 0.1 | $286k | 2.3k | 126.44 | |
| MDU Resources (MDU) | 0.1 | $272k | 9.7k | 28.19 | |
| Illumina (ILMN) | 0.1 | $271k | 892.00 | 303.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $270k | 6.2k | 43.78 | |
| American Water Works (AWK) | 0.1 | $280k | 2.3k | 124.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $281k | 2.3k | 120.00 | |
| S&p Global (SPGI) | 0.1 | $293k | 1.2k | 244.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $234k | 5.7k | 40.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $230k | 5.6k | 41.13 | |
| Copart (CPRT) | 0.1 | $224k | 2.8k | 80.00 | |
| Altria (MO) | 0.1 | $232k | 5.8k | 40.00 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.4k | 93.12 | |
| Qualcomm (QCOM) | 0.1 | $228k | 3.1k | 72.58 | |
| Pool Corporation (POOL) | 0.1 | $230k | 1.2k | 200.00 | |
| Markel Corporation (MKL) | 0.1 | $236k | 200.00 | 1180.00 | |
| Constellation Brands (STZ) | 0.1 | $254k | 1.2k | 205.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $245k | 2.3k | 106.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $219k | 1.1k | 193.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 5.7k | 40.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $227k | 2.1k | 110.53 | |
| Bio-techne Corporation (TECH) | 0.1 | $231k | 1.2k | 193.33 | |
| Trimble Navigation (TRMB) | 0.1 | $201k | 5.2k | 38.79 | |
| Nextera Energy (NEE) | 0.1 | $213k | 914.00 | 232.56 | |
| Hershey Company (HSY) | 0.1 | $210k | 1.4k | 154.44 | |
| Omni (OMC) | 0.1 | $213k | 2.7k | 78.87 | |
| Verisk Analytics (VRSK) | 0.1 | $213k | 1.3k | 158.25 | |
| Tyler Technologies (TYL) | 0.1 | $204k | 776.00 | 262.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 1.4k | 160.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 3.7k | 55.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $217k | 2.4k | 90.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $203k | 169.00 | 1200.00 |
