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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.09 208584 209.47 205.25
Flexshares Tr iboxx 3r targt 6.04 657669 +2.00% 24.94 0.00
SPDR S&P; MidCap 400 ETF (MDY) 5.85 58320 -9.00% 272.24 268.26
Procter & Gamble Company (PG) 3.31 106259 84.68 81.31
iShares MSCI EAFE Index Fund (EFA) 2.48 120739 -23.00% 55.83 62.56
Home Depot (HD) 2.24 47723 127.71 113.11
Pepsi (PEP) 2.23 57285 -3.00% 105.95 93.96
iShares S&P; SmallCap 600 Index (IJR) 2.04 47692 116.15 113.70
Johnson & Johnson (JNJ) 1.99 44463 121.31 98.55
Fiserv (FISV) 1.92 48021 108.76 77.15
Exxon Mobil Corporation (XOM) 1.83 53107 93.76 84.57
Illinois Tool Works (ITW) 1.83 47702 104.18 96.27
NIKE (NKE) 1.63 80196 55.21 96.37
McDonald's Corporation (MCD) 1.54 34664 120.34 96.21
Fastenal Company (FAST) 1.49 90916 44.40 40.46
Wells Fargo & Company (WFC) 1.47 84306 +2.00% 47.35 53.90
Energy Select Sector SPDR (XLE) 1.47 58508 -2.00% 68.22 75.34
Apple (AAPL) 1.46 41570 95.61 123.28
Microsoft Corporation (MSFT) 1.31 69661 -4.00% 51.19 42.00
JPMorgan Chase & Co. (JPM) 1.31 57334 +2.00% 62.12 60.16
Intercontinentalexchange 1.30 13838 255.86 0.00
Becton, Dickinson and (BDX) 1.27 20295 169.53 142.79
Materials SPDR (XLB) 1.24 72691 46.33 49.68
Alphabet Inc Class C cs 1.20 4715 +64.00% 691.93 0.00
CVS Caremark Corporation (CVS) 1.06 30015 +6.00% 95.69 101.90
Thermo Fisher Scientific (TMO) 1.06 19504 147.76 127.98
iShares Dow Jones US Insurance Index ETF (IAK) 0.98 52531 50.65 48.55
Cognizant Technology Solutions (CTSH) 0.95 44970 57.29 60.57
Intel Corporation (INTC) 0.91 75478 -3.00% 32.81 32.76
Teva Pharmaceutical Industries (TEVA) 0.89 48109 -2.00% 50.20 57.77
Express Scripts Holding 0.83 29575 75.78 0.00
T. Rowe Price (TROW) 0.82 30606 -2.00% 72.95 81.65
Dentsply Sirona 0.78 34002 62.06 0.00
General Mills (GIS) 0.73 27715 +4.00% 71.34 51.55
Schlumberger (SLB) 0.72 24675 79.14 81.67
Danaher Corporation (DHR) 0.70 18803 101.06 84.59
Clorox Company (CLX) 0.70 13664 138.39 107.06
Walt Disney Company (DIS) 0.69 19060 -3.00% 97.89 103.60
U.S. Ban (USB) 0.67 44981 40.21 43.76
American Express Company (AXP) 0.67 30057 60.79 79.39
iShares Dow Jones US Health Care (IHF) 0.67 14299 127.38 126.23
QUALCOMM (QCOM) 0.63 32172 53.56 71.27
Donaldson Company (DCI) 0.62 48654 -3.00% 34.38 37.30
Chevron Corporation (CVX) 0.60 15567 104.90 102.86
Novartis AG (NVS) 0.60 19925 -6.00% 82.47 96.03
EOG Resources (EOG) 0.58 18856 83.47 86.44
Verizon Communications (VZ) 0.57 27489 -8.00% 55.88 48.01
Omni (OMC) 0.57 19025 81.49 76.16
Target Corporation (TGT) 0.56 21661 -27.00% 69.86 77.89
Starbucks Corporation (SBUX) 0.56 26666 +118.00% 57.17 92.23
PowerShares Dynamic Biotech &Genome; (PBE) 0.52 38431 -3.00% 36.96 55.26
Nucor Corporation (NUE) 0.51 28195 +3.00% 49.41 45.99
Citi 0.49 31336 +15.00% 42.41 0.00
Berkshire Hathaway (BRK.A) 0.48 6 -25.00% 217000.00 0.00
C.H. Robinson Worldwide (CHRW) 0.48 17481 -4.00% 74.29 72.00
State Street Corporation (STT) 0.45 22746 -11.00% 53.96 72.30
General Electric Company (GE) 0.45 38679 31.47 25.35
Eaton 0.43 19675 59.86 0.00
Paypal Holdings 0.43 32365 -5.00% 36.46 0.00
AT&T; (T) 0.41 26047 43.27 32.70
Allergan 0.38 4516 NEW 231.14 0.00
Dick's Sporting Goods (DKS) 0.36 21879 +8.00% 44.94 56.47
Kohl's Corporation (KSS) 0.35 25162 +263.00% 37.92 73.72
Emerson Electric (EMR) 0.35 18495 -3.00% 52.12 55.87
American Tower Reit 0.35 8458 113.55 0.00
Zimmer Holdings (ZMH) 0.32 7125 +6.00% 120.33 116.78
Biogen Idec (BIIB) 0.30 3365 +14.00% 241.38 415.20
Oracle Corporation (ORCL) 0.30 19758 +5.00% 40.94 41.62
Duke Energy 0.30 9353 +3.00% 85.88 0.00
Halliburton Company (HAL) 0.29 17340 +3.00% 45.31 41.30
Merck & Co (MRK) 0.29 13685 -10.00% 57.78 56.20
Mondelez Int 0.29 17455 +5.00% 45.38 0.00
Norfolk Southern (NSC) 0.28 9015 84.91 108.18
Gilead Sciences (GILD) 0.27 8908 +18.00% 83.27 99.53
Sun Life Financial 0.27 22000 32.82 0.00
Alliant Energy Corporation (LNT) 0.27 18740 +107.00% 39.50 60.35
Nxp Semiconductors N V 0.27 9160 +4.00% 78.64 0.00
Pfizer (PFE) 0.26 20365 +4.00% 35.24 33.78
salesforce (CRM) 0.25 8455 +2.00% 79.29 64.26
Comcast Corporation (CMCSA) 0.24 9959 -3.00% 65.22 58.60
V.F. Corporation (VFC) 0.23 10173 +6.00% 61.49 73.33
Middleby Corporation (MIDD) 0.23 5511 -5.00% 115.00 106.86
C.R. Bard (BCR) 0.22 2475 236.07 166.60
eBay (EBAY) 0.21 23845 -8.00% 23.43 59.78
MetLife (MET) 0.21 13923 40.00 50.75
Stericycle (SRCL) 0.20 5088 104.55 135.67
Costco Wholesale Corporation (COST) 0.19 3268 +18.00% 158.33 148.30
Automatic Data Processing (ADP) 0.19 5750 91.79 85.00
Activision Blizzard (ATVI) 0.19 13050 +17.00% 39.41 22.67
Union Pacific Corporation (UNP) 0.18 5495 -6.00% 87.18 114.86
Deere & Company (DE) 0.18 5895 +6.00% 80.74 90.31
Exelon Corporation (EXC) 0.17 12802 -2.00% 36.40 31.85
Baxter International (BAX) 0.15 9024 +19.00% 45.39 67.92
Celgene Corporation (CELG) 0.15 4015 +49.00% 99.26 118.26
American Water Works (AWK) 0.14 4400 -3.00% 84.26 52.46
Philip Morris International (PM) 0.13 3509 +4.00% 100.00 77.69
Aon 0.13 3275 -5.00% 110.00 0.00
Bristol Myers Squibb (BMY) 0.12 4530 +6.00% 73.66 66.08
Heartland Express (HTLD) 0.12 20942 NEW 15.15 24.25
AFLAC Incorporated (AFL) 0.12 4550 72.20 61.39
Yum! Brands (YUM) 0.12 3785 83.19 77.05
Stryker Corporation (SYK) 0.12 2745 119.83 90.61
Constellation Brands (STZ) 0.12 1950 -7.00% 165.00 115.30
Walgreen Boots Alliance 0.12 3829 83.29 0.00
Charles Schwab Corporation (SCHW) 0.11 11696 +18.00% 25.22 30.86
Edwards Lifesciences (EW) 0.11 2960 -6.00% 99.66 135.16
International Business Machines (IBM) 0.11 2013 -83.00% 152.54 158.25
EMC Corporation (EMC) 0.10 9518 +13.00% 27.50 26.24
Abbvie 0.10 4254 +10.00% 62.22 0.00
Twenty-first Century Fox 0.10 10290 NEW 27.14 0.00
Wal-Mart Stores (WMT) 0.09 3330 -2.00% 73.21 81.06
Cisco Systems (CSCO) 0.09 8460 -9.00% 28.97 28.51
Paychex (PAYX) 0.09 4019 59.42 48.92
Cincinnati Financial Corporation (CINF) 0.09 3175 74.96 52.08
Lockheed Martin Corporation (LMT) 0.09 975 247.78 197.87
MDU Resources (MDU) 0.08 9600 NEW 23.96 20.52
Red Hat (RHT) 0.08 3070 NEW 72.05 65.33
Diageo (DEO) 0.08 1852 -5.00% 115.00 110.91
Accenture 0.08 1950 -4.00% 113.33 0.00
Quest Diagnostics Incorporated (DGX) 0.08 2525 NEW 82.00 70.85
Suncor Energy 0.08 7750 27.78 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.08 2560 83.43 80.49
Twitter 0.08 11950 -9.00% 17.27 0.00
Shire (SHPGY) 0.07 1104 NEW 180.85 0.00

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