Hills Bank And Trust Company

Hills Bank And Trust Company as of June 30, 2012

Portfolio Holdings for Hills Bank And Trust Company

Hills Bank And Trust Company holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.7 $14M 176k 80.00
SPDR S&P MidCap 400 ETF (MDY) 8.0 $13M 76k 171.65
Spdr S&p 500 Etf (SPY) 5.6 $9.2M 67k 136.11
iShares MSCI EAFE Index Fund (EFA) 5.0 $8.1M 162k 50.16
Energy Select Sector SPDR (XLE) 4.5 $7.2M 121k 60.00
Pepsi (PEP) 4.3 $7.1M 88k 80.00
Fastenal Company (FAST) 3.5 $5.7M 141k 40.31
International Business Machines (IBM) 3.3 $5.3M 27k 195.59
Intel Corporation (INTC) 3.1 $5.1M 171k 30.00
Johnson & Johnson (JNJ) 2.8 $4.5M 56k 80.00
Illinois Tool Works (ITW) 2.7 $4.4M 83k 52.89
Exxon Mobil Corporation (XOM) 2.7 $4.3M 54k 80.00
Wells Fargo & Company (WFC) 2.5 $4.0M 101k 40.00
Materials SPDR (XLB) 2.4 $3.9M 110k 35.29
Home Depot (HD) 2.2 $3.6M 68k 52.99
T. Rowe Price (TROW) 2.1 $3.4M 43k 80.00
Microsoft Corporation (MSFT) 2.0 $3.2M 104k 30.59
Fiserv (FI) 1.5 $2.5M 37k 66.67
At&t (T) 1.4 $2.3M 66k 35.65
Donaldson Company (DCI) 1.4 $2.3M 80k 28.57
McDonald's Corporation (MCD) 1.4 $2.2M 28k 80.00
Target Corporation (TGT) 1.4 $2.2M 38k 58.18
iShares Dow Jones US Insurance Index ETF (IAK) 1.3 $2.1M 69k 30.36
U.S. Bancorp (USB) 1.3 $2.1M 64k 32.16
eBay (EBAY) 1.2 $1.9M 48k 40.00
iShares MSCI BRIC Index Fund (BKF) 1.1 $1.9M 52k 35.86
Nike (NKE) 1.1 $1.8M 23k 80.00
State Street Corporation (STT) 1.1 $1.7M 38k 44.65
IntercontinentalEx.. 1.1 $1.7M 13k 135.97
Emerson Electric (EMR) 1.0 $1.7M 42k 40.00
Novartis (NVS) 0.9 $1.5M 28k 55.92
Omni (OMC) 0.9 $1.5M 31k 48.58
Utilities SPDR (XLU) 0.9 $1.5M 39k 36.99
iShares Dow Jones US Health Care (IHF) 0.9 $1.4M 21k 65.03
General Mills (GIS) 0.8 $1.4M 36k 38.53
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 37k 35.73
Teva Pharmaceutical Industries (TEVA) 0.8 $1.3M 38k 33.33
Clorox Company (CLX) 0.8 $1.3M 18k 72.44
Thermo Fisher Scientific (TMO) 0.7 $1.2M 29k 40.00
McKesson Corporation (MCK) 0.6 $1.0M 11k 93.73
Berkshire Hathaway (BRK.A) 0.6 $1.0M 8.00 125000.00
Apple (AAPL) 0.6 $979k 1.7k 583.78
PowerShares Dynamic Biotech &Genome 0.6 $921k 40k 23.20
General Electric Company 0.6 $913k 44k 20.84
Express Scripts Holding 0.5 $821k 15k 55.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $811k 11k 73.23
NYSE Euronext 0.5 $742k 29k 25.59
Verizon Communications (VZ) 0.4 $716k 16k 44.47
Brinker International (EAT) 0.4 $720k 23k 31.88
Deere & Company (DE) 0.4 $649k 8.0k 80.89
Stericycle (SRCL) 0.4 $589k 5.9k 100.00
Sun Life Financial (SLF) 0.3 $479k 22k 21.77
American Express Company (AXP) 0.3 $448k 7.7k 58.18
Chevron Corporation (CVX) 0.3 $445k 4.2k 105.50
Alliant Energy Corporation (LNT) 0.3 $420k 9.2k 45.57
Cognizant Technology Solutions (CTSH) 0.2 $399k 6.7k 60.00
Pfizer (PFE) 0.2 $412k 18k 23.02
Comcast Corporation 0.2 $366k 12k 31.43
Philip Morris International (PM) 0.2 $363k 4.2k 87.26
Suncor Energy (SU) 0.2 $349k 12k 28.96
Automatic Data Processing (ADP) 0.2 $326k 5.9k 55.73
Wal-Mart Stores (WMT) 0.2 $284k 4.1k 69.62
Yum! Brands (YUM) 0.2 $288k 4.5k 64.40
Abbott Laboratories (ABT) 0.2 $282k 4.4k 64.40
Union Pacific Corporation (UNP) 0.2 $278k 2.3k 119.26
Progress Energy 0.2 $257k 4.3k 60.26
MDU Resources (MDU) 0.2 $261k 12k 21.57
Schlumberger (SLB) 0.1 $239k 3.7k 64.91
AFLAC Incorporated (AFL) 0.1 $222k 5.2k 42.57
Southern Company (SO) 0.1 $228k 4.9k 46.37
Berkshire Hathaway (BRK.B) 0.1 $210k 2.5k 83.17
Diageo (DEO) 0.1 $214k 2.1k 103.13
Middleby Corporation (MIDD) 0.1 $214k 2.2k 99.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $212k 1.8k 119.44
Aon 0.1 $203k 4.4k 46.67
DENTSPLY International 0.0 $0 47k 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 35k 0.00
Advanced Cell Technology 0.0 $2.0k 25k 0.08