Hills Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $33M | 168k | 197.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $25M | 100k | 249.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $12M | 192k | 64.12 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.3 | $11M | 431k | 24.71 | |
| Energy Select Sector SPDR (XLE) | 4.1 | $10M | 111k | 90.62 | |
| Procter & Gamble Company (PG) | 4.0 | $9.7M | 116k | 83.74 | |
| Pepsi (PEP) | 2.5 | $6.2M | 66k | 93.09 | |
| Fastenal Company (FAST) | 2.2 | $5.5M | 123k | 44.91 | |
| International Business Machines (IBM) | 2.2 | $5.3M | 28k | 189.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 49k | 106.57 | |
| Home Depot (HD) | 2.1 | $5.1M | 56k | 91.73 | |
| Illinois Tool Works (ITW) | 2.0 | $5.0M | 59k | 84.44 | |
| Materials SPDR (XLB) | 2.0 | $4.9M | 98k | 49.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.6M | 44k | 104.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 45k | 94.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 88k | 46.36 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.7M | 72k | 51.88 | |
| Nike (NKE) | 1.4 | $3.5M | 40k | 89.20 | |
| T. Rowe Price (TROW) | 1.4 | $3.4M | 43k | 78.38 | |
| Fiserv (FI) | 1.4 | $3.4M | 52k | 64.66 | |
| State Street Corporation (STT) | 1.4 | $3.3M | 45k | 73.61 | |
| McDonald's Corporation (MCD) | 1.3 | $3.2M | 34k | 94.80 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $3.2M | 67k | 47.14 | |
| Donaldson Company (DCI) | 1.3 | $3.1M | 76k | 40.63 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 86k | 34.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.8M | 52k | 53.73 | |
| eBay (EBAY) | 1.1 | $2.7M | 48k | 56.60 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 41k | 62.69 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.5M | 22k | 113.87 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $2.5M | 54k | 46.20 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.5M | 13k | 195.02 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 20k | 121.75 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 37k | 62.61 | |
| At&t (T) | 0.9 | $2.2M | 63k | 35.23 | |
| Novartis (NVS) | 0.9 | $2.2M | 23k | 94.13 | |
| U.S. Bancorp (USB) | 0.9 | $2.2M | 52k | 41.84 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 28k | 74.77 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.1M | 46k | 44.75 | |
| DENTSPLY International | 0.8 | $2.0M | 44k | 45.63 | |
| Omni (OMC) | 0.8 | $2.0M | 28k | 68.89 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $1.9M | 18k | 106.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 32k | 60.26 | |
| Clorox Company (CLX) | 0.7 | $1.7M | 17k | 96.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 20k | 79.66 | |
| General Mills (GIS) | 0.7 | $1.6M | 32k | 50.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.5M | 23k | 66.34 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $1.4M | 35k | 40.13 | |
| General Electric Company | 0.5 | $1.3M | 52k | 25.62 | |
| Apple (AAPL) | 0.5 | $1.1M | 11k | 100.51 | |
| Brinker International (EAT) | 0.5 | $1.1M | 22k | 50.82 | |
| Verizon Communications (VZ) | 0.4 | $994k | 20k | 50.00 | |
| Express Scripts Holding | 0.4 | $1.0M | 14k | 70.63 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $828k | 4.00 | 207000.00 | |
| Sun Life Financial (SLF) | 0.3 | $798k | 22k | 36.27 | |
| Chevron Corporation (CVX) | 0.3 | $665k | 5.6k | 119.28 | |
| Comcast Corporation | 0.2 | $585k | 11k | 53.46 | |
| Deere & Company (DE) | 0.2 | $578k | 7.0k | 82.04 | |
| Stericycle (SRCL) | 0.2 | $565k | 4.8k | 116.67 | |
| American Express Company (AXP) | 0.2 | $546k | 6.3k | 87.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $530k | 4.9k | 108.80 | |
| Alliant Energy Corporation (LNT) | 0.2 | $517k | 9.3k | 55.45 | |
| Middleby Corporation (MIDD) | 0.2 | $515k | 5.9k | 88.00 | |
| Pfizer (PFE) | 0.2 | $463k | 16k | 29.55 | |
| Automatic Data Processing (ADP) | 0.2 | $473k | 5.7k | 82.93 | |
| Suncor Energy (SU) | 0.2 | $444k | 12k | 36.17 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.4k | 83.69 | |
| Praxair | 0.1 | $307k | 2.4k | 129.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 3.8k | 76.79 | |
| Schlumberger (SLB) | 0.1 | $305k | 3.0k | 101.54 | |
| Aon | 0.1 | $303k | 3.5k | 87.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $276k | 4.8k | 58.18 | |
| Yum! Brands (YUM) | 0.1 | $279k | 3.9k | 71.61 | |
| Dow Chemical Company | 0.1 | $239k | 4.6k | 52.42 | |
| MDU Resources (MDU) | 0.1 | $254k | 9.2k | 27.76 | |
| Diageo (DEO) | 0.1 | $241k | 2.1k | 114.55 | |
| Walgreen Company | 0.1 | $257k | 4.3k | 59.13 | |
| Abbvie (ABBV) | 0.1 | $238k | 4.1k | 57.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.3k | 51.19 | |
| ConocoPhillips (COP) | 0.1 | $220k | 2.9k | 76.63 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 2.7k | 80.58 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 2.9k | 76.00 | |
| Heartland Express (HTLD) | 0.1 | $202k | 8.4k | 24.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $204k | 2.6k | 77.08 |
