Hills Bank & Trust as of March 31, 2015
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $41M | 197k | 206.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.7 | $29M | 103k | 277.25 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 5.0 | $13M | 544k | 24.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $12M | 182k | 64.16 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $9.6M | 123k | 77.58 | |
| Procter & Gamble Company (PG) | 3.2 | $8.6M | 105k | 81.95 | |
| Pepsi (PEP) | 2.2 | $5.9M | 62k | 95.61 | |
| Home Depot (HD) | 2.1 | $5.6M | 49k | 113.62 | |
| Fastenal Company (FAST) | 2.0 | $5.2M | 126k | 41.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 51k | 100.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.0M | 42k | 117.99 | |
| Materials SPDR (XLB) | 1.9 | $5.0M | 102k | 48.78 | |
| Illinois Tool Works (ITW) | 1.8 | $4.9M | 50k | 97.14 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.1M | 75k | 54.41 | |
| Fiserv (FI) | 1.5 | $4.0M | 51k | 79.41 | |
| Nike (NKE) | 1.5 | $4.0M | 40k | 100.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 44k | 85.02 | |
| T. Rowe Price (TROW) | 1.4 | $3.6M | 45k | 80.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 89k | 40.65 | |
| State Street Corporation (STT) | 1.3 | $3.4M | 47k | 73.54 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $3.4M | 70k | 49.48 | |
| Target Corporation (TGT) | 1.3 | $3.4M | 42k | 82.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.4M | 55k | 62.31 | |
| Apple (AAPL) | 1.2 | $3.3M | 27k | 124.51 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 34k | 97.41 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.2M | 22k | 143.59 | |
| PowerShares Dynamic Biotech &Genome | 1.2 | $3.1M | 56k | 55.14 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.1M | 13k | 233.29 | |
| Donaldson Company (DCI) | 1.1 | $3.1M | 81k | 37.70 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.0M | 49k | 62.37 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 19k | 160.45 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 88k | 31.28 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 21k | 134.26 | |
| eBay (EBAY) | 1.0 | $2.8M | 48k | 57.69 | |
| Novartis (NVS) | 0.9 | $2.5M | 25k | 98.58 | |
| iShares Dow Jones US Health Care (IHF) | 0.9 | $2.5M | 19k | 133.05 | |
| DENTSPLY International | 0.9 | $2.3M | 45k | 50.89 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 41k | 56.59 | |
| Omni (OMC) | 0.9 | $2.3M | 30k | 77.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 22k | 103.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 37k | 60.54 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 32k | 69.38 | |
| General Mills (GIS) | 0.8 | $2.2M | 39k | 56.60 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 46k | 43.61 | |
| At&t (T) | 0.7 | $2.0M | 61k | 32.66 | |
| Clorox Company (CLX) | 0.7 | $1.9M | 18k | 110.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.9M | 26k | 73.19 | |
| American Express Company (AXP) | 0.6 | $1.7M | 22k | 78.13 | |
| Brinker International (EAT) | 0.6 | $1.5M | 24k | 61.57 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $1.3M | 52k | 25.13 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 86.76 | |
| General Electric Company | 0.4 | $1.1M | 44k | 24.79 | |
| Verizon Communications (VZ) | 0.3 | $903k | 19k | 48.60 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $870k | 4.00 | 217500.00 | |
| Alliant Energy Corporation (LNT) | 0.3 | $704k | 11k | 62.99 | |
| Stericycle (SRCL) | 0.2 | $681k | 4.8k | 140.74 | |
| Sun Life Financial (SLF) | 0.2 | $678k | 22k | 30.82 | |
| Deere & Company (DE) | 0.2 | $577k | 6.6k | 87.80 | |
| Middleby Corporation (MIDD) | 0.2 | $602k | 5.9k | 102.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $569k | 5.3k | 108.00 | |
| Comcast Corporation | 0.2 | $517k | 9.2k | 56.03 | |
| Automatic Data Processing (ADP) | 0.2 | $498k | 5.8k | 85.85 | |
| Chevron Corporation (CVX) | 0.2 | $483k | 4.6k | 104.88 | |
| Pfizer (PFE) | 0.2 | $424k | 12k | 34.82 | |
| Suncor Energy (SU) | 0.1 | $359k | 12k | 29.27 | |
| Aon | 0.1 | $335k | 3.5k | 96.36 | |
| Walgreen Boots Alliance | 0.1 | $352k | 4.2k | 84.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 3.8k | 82.14 | |
| Walt Disney Company (DIS) | 0.1 | $298k | 2.9k | 104.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 4.7k | 63.64 | |
| Yum! Brands (YUM) | 0.1 | $297k | 3.8k | 78.33 | |
| Philip Morris International (PM) | 0.1 | $300k | 4.0k | 75.71 | |
| Praxair | 0.1 | $287k | 2.4k | 120.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.3k | 64.41 | |
| Constellation Brands (STZ) | 0.1 | $254k | 2.2k | 116.92 | |
| Schlumberger (SLB) | 0.1 | $248k | 3.0k | 83.59 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 2.7k | 92.28 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 2.9k | 84.80 | |
| Abbvie (ABBV) | 0.1 | $242k | 4.1k | 58.89 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 8.2k | 27.69 | |
| Edwards Lifesciences (EW) | 0.1 | $211k | 1.5k | 142.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 1.0k | 202.93 | |
| Diageo (DEO) | 0.1 | $222k | 2.0k | 110.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $211k | 2.8k | 76.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $212k | 2.6k | 80.21 |
