Hills Bank & Trust as of June 30, 2015
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $42M | 206k | 205.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.6 | $29M | 105k | 273.21 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 5.2 | $14M | 567k | 24.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $11M | 178k | 63.48 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $9.3M | 124k | 75.16 | |
| Procter & Gamble Company (PG) | 3.0 | $8.2M | 105k | 78.25 | |
| Pepsi (PEP) | 2.1 | $5.8M | 62k | 93.36 | |
| Home Depot (HD) | 2.0 | $5.4M | 49k | 111.16 | |
| Fastenal Company (FAST) | 2.0 | $5.3M | 127k | 42.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.3M | 45k | 117.94 | |
| Materials SPDR (XLB) | 1.9 | $5.0M | 103k | 48.39 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 51k | 97.44 | |
| Illinois Tool Works (ITW) | 1.7 | $4.6M | 50k | 91.77 | |
| Nike (NKE) | 1.6 | $4.3M | 40k | 108.03 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.3M | 76k | 56.23 | |
| Fiserv (FI) | 1.6 | $4.2M | 51k | 82.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 88k | 44.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 44k | 83.18 | |
| State Street Corporation (STT) | 1.3 | $3.6M | 47k | 77.02 | |
| Apple (AAPL) | 1.3 | $3.6M | 29k | 125.46 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $3.6M | 71k | 50.53 | |
| T. Rowe Price (TROW) | 1.3 | $3.5M | 45k | 77.74 | |
| Target Corporation (TGT) | 1.2 | $3.4M | 41k | 81.60 | |
| PowerShares Dynamic Biotech &Genome | 1.2 | $3.3M | 57k | 58.33 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 34k | 95.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.3M | 55k | 59.12 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 22k | 141.72 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.0M | 50k | 61.10 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 18k | 162.59 | |
| Donaldson Company (DCI) | 1.1 | $3.0M | 83k | 35.79 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.0M | 13k | 223.70 | |
| eBay (EBAY) | 1.1 | $2.9M | 47k | 60.26 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 89k | 30.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 21k | 129.72 | |
| iShares Dow Jones US Health Care (IHF) | 1.0 | $2.6M | 18k | 142.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 38k | 67.79 | |
| Novartis (NVS) | 0.9 | $2.5M | 25k | 98.30 | |
| DENTSPLY International | 0.9 | $2.4M | 46k | 51.52 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 42k | 55.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 22k | 104.84 | |
| General Mills (GIS) | 0.8 | $2.3M | 41k | 55.68 | |
| Omni (OMC) | 0.8 | $2.1M | 30k | 69.48 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 33k | 62.63 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 45k | 43.46 | |
| Clorox Company (CLX) | 0.7 | $1.9M | 18k | 103.96 | |
| American Express Company (AXP) | 0.7 | $1.8M | 23k | 77.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.7M | 28k | 62.41 | |
| At&t (T) | 0.6 | $1.6M | 44k | 35.51 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 32k | 46.62 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $1.4M | 55k | 26.03 | |
| Brinker International (EAT) | 0.5 | $1.4M | 24k | 57.68 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 88.87 | |
| General Electric Company | 0.4 | $1.0M | 39k | 26.59 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $819k | 4.00 | 204750.00 | |
| Sun Life Financial (SLF) | 0.3 | $735k | 22k | 33.41 | |
| Stericycle (SRCL) | 0.2 | $660k | 4.9k | 134.26 | |
| Middleby Corporation (MIDD) | 0.2 | $656k | 5.9k | 112.00 | |
| Deere & Company (DE) | 0.2 | $614k | 6.3k | 97.07 | |
| Alliant Energy Corporation (LNT) | 0.2 | $588k | 10k | 57.56 | |
| Comcast Corporation | 0.2 | $546k | 9.1k | 59.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $532k | 5.6k | 95.56 | |
| Automatic Data Processing (ADP) | 0.2 | $464k | 5.8k | 80.00 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 4.2k | 96.59 | |
| Pfizer (PFE) | 0.1 | $388k | 12k | 33.53 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.0k | 113.75 | |
| Yum! Brands (YUM) | 0.1 | $341k | 3.8k | 90.00 | |
| Aon | 0.1 | $348k | 3.5k | 100.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $350k | 4.2k | 84.35 | |
| Philip Morris International (PM) | 0.1 | $317k | 4.0k | 80.00 | |
| Suncor Energy (SU) | 0.1 | $322k | 12k | 27.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 4.5k | 66.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 4.7k | 61.82 | |
| Praxair | 0.1 | $284k | 2.4k | 119.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 3.9k | 70.54 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.0k | 86.32 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 2.7k | 95.62 | |
| Diageo (DEO) | 0.1 | $234k | 2.0k | 116.00 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 2.9k | 85.60 | |
| Constellation Brands (STZ) | 0.1 | $251k | 2.2k | 115.38 | |
| Abbvie (ABBV) | 0.1 | $247k | 3.7k | 66.67 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 8.3k | 27.45 | |
| Edwards Lifesciences (EW) | 0.1 | $211k | 1.5k | 142.57 | |
| Accenture (ACN) | 0.1 | $205k | 2.1k | 97.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 2.6k | 78.86 |
