Hills Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 88 positions in its portfolio as reported in the December 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 | $35M | 169k | 205.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $26M | 98k | 263.97 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.6 | $12M | 486k | 24.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $11M | 188k | 60.84 | |
| Procter & Gamble Company (PG) | 4.0 | $10M | 113k | 91.11 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $9.5M | 120k | 79.17 | |
| Pepsi (PEP) | 2.4 | $6.2M | 65k | 94.57 | |
| Fastenal Company (FAST) | 2.3 | $5.9M | 123k | 47.57 | |
| Home Depot (HD) | 2.2 | $5.7M | 54k | 104.94 | |
| Illinois Tool Works (ITW) | 2.2 | $5.5M | 59k | 94.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.1M | 49k | 104.60 | |
| Materials SPDR (XLB) | 1.9 | $4.7M | 98k | 48.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.6M | 40k | 114.03 | |
| International Business Machines (IBM) | 1.7 | $4.4M | 27k | 160.47 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 46k | 92.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 86k | 46.46 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.0M | 72k | 54.81 | |
| T. Rowe Price (TROW) | 1.5 | $3.7M | 44k | 85.88 | |
| Nike (NKE) | 1.5 | $3.7M | 39k | 96.13 | |
| Fiserv (FI) | 1.4 | $3.6M | 50k | 70.94 | |
| State Street Corporation (STT) | 1.4 | $3.6M | 45k | 78.47 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $3.4M | 67k | 50.02 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 33k | 93.73 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 85k | 36.29 | |
| Target Corporation (TGT) | 1.2 | $3.1M | 40k | 75.95 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.0M | 22k | 139.17 | |
| Donaldson Company (DCI) | 1.2 | $2.9M | 76k | 38.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.9M | 51k | 57.52 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.8M | 13k | 219.22 | |
| PowerShares Dynamic Biotech &Genome | 1.1 | $2.7M | 54k | 50.17 | |
| eBay (EBAY) | 1.0 | $2.7M | 47k | 56.11 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.5M | 48k | 52.66 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 20k | 125.30 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 38k | 61.70 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 32k | 74.38 | |
| DENTSPLY International | 0.9 | $2.3M | 44k | 53.25 | |
| Omni (OMC) | 0.9 | $2.2M | 29k | 77.48 | |
| Novartis (NVS) | 0.8 | $2.2M | 23k | 92.62 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 47k | 45.07 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $2.1M | 18k | 118.42 | |
| At&t (T) | 0.8 | $2.1M | 62k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 33k | 62.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 20k | 96.25 | |
| General Mills (GIS) | 0.8 | $1.9M | 36k | 53.30 | |
| Clorox Company (CLX) | 0.7 | $1.8M | 17k | 104.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.7M | 22k | 74.91 | |
| General Electric Company | 0.5 | $1.3M | 53k | 25.28 | |
| Apple (AAPL) | 0.5 | $1.3M | 12k | 110.69 | |
| Brinker International (EAT) | 0.5 | $1.3M | 22k | 58.77 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 84.62 | |
| Verizon Communications (VZ) | 0.4 | $936k | 20k | 46.81 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $904k | 4.00 | 226000.00 | |
| Sun Life Financial (SLF) | 0.3 | $793k | 22k | 36.05 | |
| Comcast Corporation | 0.2 | $629k | 11k | 57.57 | |
| Chevron Corporation (CVX) | 0.2 | $636k | 5.7k | 112.26 | |
| Deere & Company (DE) | 0.2 | $624k | 7.0k | 88.57 | |
| Stericycle (SRCL) | 0.2 | $636k | 4.8k | 131.48 | |
| Alliant Energy Corporation (LNT) | 0.2 | $618k | 9.3k | 66.36 | |
| American Express Company (AXP) | 0.2 | $583k | 6.3k | 93.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $581k | 4.9k | 119.20 | |
| Middleby Corporation (MIDD) | 0.2 | $582k | 5.9k | 99.33 | |
| Pfizer (PFE) | 0.2 | $488k | 16k | 31.17 | |
| Automatic Data Processing (ADP) | 0.2 | $484k | 5.8k | 83.41 | |
| Suncor Energy (SU) | 0.1 | $391k | 12k | 31.82 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $374k | 13k | 28.28 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.4k | 81.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 3.8k | 85.71 | |
| Aon | 0.1 | $329k | 3.5k | 94.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 4.8k | 61.82 | |
| Praxair | 0.1 | $308k | 2.4k | 129.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $316k | 4.2k | 76.09 | |
| Yum! Brands (YUM) | 0.1 | $275k | 3.8k | 72.44 | |
| Abbvie (ABBV) | 0.1 | $270k | 4.1k | 65.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.3k | 58.98 | |
| Schlumberger (SLB) | 0.1 | $258k | 3.0k | 85.64 | |
| Stryker Corporation (SYK) | 0.1 | $259k | 2.7k | 94.36 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 2.9k | 85.60 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 2.3k | 95.00 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 8.5k | 27.86 | |
| Heartland Express (HTLD) | 0.1 | $227k | 8.4k | 27.03 | |
| Raytheon Company | 0.1 | $227k | 2.1k | 108.33 | |
| Diageo (DEO) | 0.1 | $241k | 2.1k | 114.55 | |
| Dow Chemical Company | 0.1 | $210k | 4.6k | 45.60 | |
| MDU Resources (MDU) | 0.1 | $215k | 9.2k | 23.50 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 106.23 | |
| HNI Corporation (HNI) | 0.1 | $211k | 4.2k | 50.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 2.6k | 81.25 | |
| Duke Energy (DUK) | 0.1 | $207k | 2.5k | 83.73 |
