Hills Bank & Trust as of March 31, 2014
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $31M | 167k | 187.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.4 | $24M | 97k | 250.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $18M | 266k | 67.20 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $9.7M | 109k | 89.05 | |
| Procter & Gamble Company (PG) | 4.0 | $9.3M | 116k | 80.59 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.9 | $9.1M | 366k | 24.93 | |
| Fastenal Company (FAST) | 2.5 | $5.7M | 117k | 49.30 | |
| Pepsi (PEP) | 2.3 | $5.3M | 63k | 83.50 | |
| International Business Machines (IBM) | 2.2 | $5.1M | 26k | 192.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 49k | 98.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.7M | 43k | 110.11 | |
| Illinois Tool Works (ITW) | 1.9 | $4.6M | 56k | 81.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 47k | 97.66 | |
| Materials SPDR (XLB) | 1.9 | $4.5M | 96k | 47.28 | |
| Home Depot (HD) | 1.8 | $4.3M | 54k | 79.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 100k | 40.99 | |
| Fiserv (FI) | 1.5 | $3.6M | 64k | 56.69 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.5M | 71k | 49.75 | |
| T. Rowe Price (TROW) | 1.4 | $3.3M | 40k | 82.35 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 32k | 98.06 | |
| Donaldson Company (DCI) | 1.3 | $3.0M | 71k | 42.42 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.2 | $2.9M | 63k | 45.91 | |
| Nike (NKE) | 1.2 | $2.8M | 38k | 73.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.7M | 52k | 52.85 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 102k | 25.83 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 36k | 66.76 | |
| U.S. Bancorp (USB) | 1.0 | $2.4M | 56k | 42.83 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 20k | 120.31 | |
| State Street Corporation (STT) | 1.0 | $2.3M | 34k | 69.54 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 39k | 60.48 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.3M | 12k | 197.74 | |
| eBay (EBAY) | 1.0 | $2.2M | 41k | 55.20 | |
| At&t (T) | 0.9 | $2.0M | 58k | 35.05 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.9 | $2.0M | 56k | 36.20 | |
| Novartis (NVS) | 0.8 | $2.0M | 23k | 84.97 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 25k | 78.91 | |
| Omni (OMC) | 0.8 | $1.9M | 27k | 72.56 | |
| DENTSPLY International | 0.8 | $1.9M | 41k | 46.06 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $1.7M | 17k | 98.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 28k | 60.72 | |
| General Mills (GIS) | 0.7 | $1.6M | 31k | 51.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 13k | 117.12 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $1.5M | 33k | 45.86 | |
| Clorox Company (CLX) | 0.6 | $1.5M | 17k | 88.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 19k | 74.83 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $1.4M | 33k | 41.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.1M | 22k | 52.38 | |
| Brinker International (EAT) | 0.5 | $1.1M | 21k | 52.47 | |
| Express Scripts Holding | 0.4 | $995k | 13k | 75.03 | |
| Apple (AAPL) | 0.4 | $949k | 1.8k | 538.10 | |
| General Electric Company | 0.4 | $901k | 35k | 25.85 | |
| Sun Life Financial (SLF) | 0.3 | $762k | 22k | 34.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $749k | 4.00 | 187250.00 | |
| Verizon Communications (VZ) | 0.3 | $731k | 15k | 47.57 | |
| Alliant Energy Corporation (LNT) | 0.3 | $647k | 11k | 56.67 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $617k | 12k | 50.34 | |
| Deere & Company (DE) | 0.3 | $601k | 6.6k | 90.73 | |
| American Express Company (AXP) | 0.2 | $563k | 6.3k | 90.00 | |
| Stericycle (SRCL) | 0.2 | $554k | 4.9k | 113.27 | |
| Middleby Corporation (MIDD) | 0.2 | $515k | 2.0k | 264.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $454k | 2.4k | 187.20 | |
| Automatic Data Processing (ADP) | 0.2 | $439k | 5.7k | 77.07 | |
| Comcast Corporation | 0.2 | $424k | 8.7k | 48.83 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 3.4k | 119.05 | |
| Suncor Energy (SU) | 0.1 | $355k | 10k | 34.96 | |
| Pfizer (PFE) | 0.1 | $302k | 9.4k | 32.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $302k | 4.8k | 63.64 | |
| MDU Resources (MDU) | 0.1 | $314k | 9.2k | 34.32 | |
| Aon | 0.1 | $296k | 3.5k | 84.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 3.7k | 76.79 | |
| Yum! Brands (YUM) | 0.1 | $292k | 3.9k | 75.00 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.5k | 80.00 | |
| Schlumberger (SLB) | 0.1 | $288k | 3.0k | 97.50 | |
| Walgreen Company | 0.1 | $291k | 4.4k | 66.09 | |
| Diageo (DEO) | 0.1 | $254k | 2.0k | 125.45 | |
| Abbvie (ABBV) | 0.1 | $223k | 4.3k | 51.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.3k | 51.86 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.0k | 70.43 |
