HILLS BANK AND TRUST COMPANY

Latest statistics and disclosures from Hills Bank & Trust's latest quarterly 13F-HR filing:

Hills Bank & Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.46 210712 216.31 205.25
Flexshares Tr iboxx 3r targt 6.43 716556 +8.00% 24.84 0.00
SPDR S&P; MidCap 400 ETF (MDY) 5.85 57331 282.29 268.26
Procter & Gamble Company (PG) 3.34 103004 -3.00% 89.77 81.31
Home Depot (HD) 2.26 48612 128.66 113.11
Pepsi (PEP) 2.23 56725 108.78 93.96
iShares S&P; SmallCap 600 Index (IJR) 2.14 47652 124.16 113.70
Illinois Tool Works (ITW) 2.03 46792 119.83 96.27
iShares MSCI EAFE Index Fund (EFA) 1.95 91069 -24.00% 59.14 62.56
Johnson & Johnson (JNJ) 1.84 43035 -3.00% 118.12 98.55
Exxon Mobil Corporation (XOM) 1.75 55642 +4.00% 87.28 84.57
Apple (AAPL) 1.72 42180 113.01 123.28
Fiserv (FISV) 1.71 47616 99.45 77.15
NIKE (NKE) 1.54 81101 52.64 96.37
Wells Fargo & Company (WFC) 1.50 93603 +11.00% 44.30 53.90
Microsoft Corporation (MSFT) 1.44 69291 57.61 42.00
McDonald's Corporation (MCD) 1.44 34619 115.36 96.21
Energy Select Sector SPDR (XLE) 1.41 55375 -5.00% 70.61 75.34
JPMorgan Chase & Co. (JPM) 1.40 58164 66.58 60.16
Alphabet Inc Class C cs 1.39 4967 +5.00% 776.98 0.00
Fastenal Company (FAST) 1.36 89829 41.79 40.46
Intercontinentalexchange 1.36 13973 269.35 0.00
Becton, Dickinson and (BDX) 1.31 20120 179.72 142.79
Materials SPDR (XLB) 1.20 69391 -4.00% 47.76 49.68
Thermo Fisher Scientific (TMO) 1.11 19381 159.02 127.98
CVS Caremark Corporation (CVS) 1.02 31595 +5.00% 89.01 101.90
Intel Corporation (INTC) 1.00 73293 -2.00% 37.76 32.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.95 49580 -5.00% 52.87 48.55
Express Scripts Holding 0.81 31793 +7.00% 70.54 0.00
QUALCOMM (QCOM) 0.79 32052 68.52 71.27
Schlumberger (SLB) 0.71 24848 78.66 81.67
Dentsply Sirona 0.71 33104 -2.00% 59.40 0.00
Teva Pharmaceutical Industries (TEVA) 0.69 41441 -13.00% 46.00 57.77
U.S. Ban (USB) 0.68 43681 -2.00% 42.80 43.76
Walt Disney Company (DIS) 0.68 20275 +6.00% 92.95 103.60
T. Rowe Price (TROW) 0.68 28456 -7.00% 66.49 81.65
EOG Resources (EOG) 0.68 19346 +2.00% 96.62 86.44
General Mills (GIS) 0.64 27705 63.91 51.55
Donaldson Company (DCI) 0.63 46829 -3.00% 37.34 37.30
iShares Dow Jones US Health Care (IHF) 0.62 13874 -2.00% 124.01 126.23
Starbucks Corporation (SBUX) 0.60 30909 +15.00% 54.09 92.23
Clorox Company (CLX) 0.60 13357 -2.00% 125.14 107.06
Citi 0.59 34591 +10.00% 47.18 0.00
Chevron Corporation (CVX) 0.58 15697 102.87 102.86
Omni (OMC) 0.58 18838 85.06 76.16
Kohl's Corporation (KSS) 0.57 36112 +43.00% 43.71 73.72
Gilead Sciences (GILD) 0.54 19093 +114.00% 79.02 99.53
Target Corporation (TGT) 0.52 20961 -3.00% 68.65 77.89
Allergan 0.50 6021 +33.00% 230.70 0.00
Biogen Idec (BIIB) 0.49 4310 +28.00% 313.33 415.20
Novartis AG (NVS) 0.48 16660 -16.00% 78.97 96.03
Berkshire Hathaway (BRK.A) 0.47 6 216166.67 0.00
Dick's Sporting Goods (DKS) 0.46 22499 +2.00% 56.77 56.47
Zimmer Holdings (ZMH) 0.46 9730 +36.00% 130.07 116.78
Paypal Holdings 0.45 30590 -5.00% 40.97 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.43 28311 -26.00% 41.97 55.26
State Street Corporation (STT) 0.42 16721 -26.00% 69.62 72.30
Twenty-first Century Fox 0.42 47595 +362.00% 24.17 0.00
General Electric Company (GE) 0.40 37535 -2.00% 29.60 25.35
Celgene Corporation (CELG) 0.38 10205 +154.00% 104.32 118.26
Nucor Corporation (NUE) 0.37 20455 -27.00% 49.54 45.99
Emerson Electric (EMR) 0.36 18100 -2.00% 54.45 55.87
American Tower Reit 0.36 8758 +3.00% 113.02 0.00
Charles Schwab Corporation (SCHW) 0.35 30851 +163.00% 31.51 30.86
AT&T; (T) 0.35 23933 -8.00% 40.57 32.70
C.H. Robinson Worldwide (CHRW) 0.35 13917 -20.00% 70.31 72.00
Nxp Semiconductors N V 0.35 9425 +2.00% 102.30 0.00
Norfolk Southern (NSC) 0.34 9665 +7.00% 96.79 108.18
Verizon Communications (VZ) 0.32 17029 -38.00% 52.02 48.01
Red Hat (RHT) 0.32 11120 +262.00% 80.79 65.33
Danaher Corporation (DHR) 0.32 11228 -40.00% 78.54 84.59
Alliance Data Systems Corporation (ADS) 0.32 4160 NEW 214.10 275.30
Allstate Corporation (ALL) 0.31 12600 NEW 69.07 68.72
Oracle Corporation (ORCL) 0.30 21118 +6.00% 39.38 41.62
Mondelez Int 0.29 18242 +4.00% 43.95 0.00
Duke Energy 0.27 9223 80.00 0.00
Pfizer (PFE) 0.26 21435 +5.00% 33.82 33.78
eBay (EBAY) 0.26 21870 -8.00% 32.90 59.78
Sun Life Financial 0.26 22000 32.55 0.00
Alliant Energy Corporation (LNT) 0.26 18740 38.50 60.35
Middleby Corporation (MIDD) 0.25 5511 123.33 106.86
Comcast Corporation (CMCSA) 0.24 9959 66.31 58.60
salesforce (CRM) 0.24 9430 +11.00% 71.61 64.26
Activision Blizzard (ATVI) 0.21 12905 44.12 22.67
C.R. Bard (BCR) 0.20 2480 222.95 166.60
Masco Corporation (MAS) 0.20 16505 NEW 34.25 25.99
Rackspace Hosting (RAX) 0.20 17072 NEW 31.69 51.20
Union Pacific Corporation (UNP) 0.19 5495 97.44 114.86
Costco Wholesale Corporation (COST) 0.18 3293 154.17 148.30
Baxter International (BAX) 0.18 10489 +16.00% 47.44 67.92
Automatic Data Processing (ADP) 0.18 5500 -4.00% 88.29 85.00
Deere & Company (DE) 0.18 5906 85.19 90.31
Merck & Co (MRK) 0.18 7950 -41.00% 62.22 56.20
Eaton 0.17 7435 -62.00% 65.14 0.00
Fortive 0.17 9417 NEW 51.05 0.00
Cognizant Technology Solutions (CTSH) 0.16 9560 -78.00% 47.41 60.57
Shire (SHPGY) 0.16 2207 +99.00% 194.44 0.00
Exelon Corporation (EXC) 0.15 12372 -3.00% 33.17 31.85
Stericycle (SRCL) 0.15 5088 80.68 135.67
Edwards Lifesciences (EW) 0.13 2960 120.61 135.16
Philip Morris International (PM) 0.13 3823 +8.00% 95.00 77.69
Aon 0.13 3275 112.00 0.00
Yum! Brands (YUM) 0.12 3620 -4.00% 90.83 77.05
International Business Machines (IBM) 0.12 2013 159.81 158.25
Stryker Corporation (SYK) 0.12 2745 116.49 90.61
Constellation Brands (STZ) 0.12 1950 165.00 115.30
Heartland Express (HTLD) 0.11 20942 15.15 24.25
AFLAC Incorporated (AFL) 0.11 4050 -10.00% 72.73 61.39
American Water Works (AWK) 0.11 4200 -4.00% 74.55 52.46
Walgreen Boots Alliance 0.11 3829 80.55 0.00
American Express Company (AXP) 0.10 4290 -85.00% 64.26 79.39
Coca-Cola Company (KO) 0.10 6542 NEW 42.73 40.22
Abbvie 0.10 4229 63.33 0.00
Twitter 0.10 12345 +3.00% 23.20 0.00
Wal-Mart Stores (WMT) 0.09 3330 72.32 81.06
Bristol Myers Squibb (BMY) 0.09 4764 +5.00% 53.88 66.08
Cisco Systems (CSCO) 0.09 8080 -4.00% 31.72 28.51
MDU Resources (MDU) 0.09 9400 -2.00% 25.43 20.52
IDEXX Laboratories (IDXX) 0.08 1868 NEW 112.59 149.73
Paychex (PAYX) 0.08 4019 57.81 48.92
Cincinnati Financial Corporation (CINF) 0.08 3100 -2.00% 75.48 52.08
Lockheed Martin Corporation (LMT) 0.08 975 240.00 197.87
Diageo (DEO) 0.08 1852 115.00 110.91
Accenture 0.08 1950 120.00 0.00
Quest Diagnostics Incorporated (DGX) 0.08 2525 84.00 70.85
Suncor Energy 0.08 7600 27.78 0.00

Past 13F-HR SEC Filings for Hills Bank & Trust