Hills Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $40M | 210k | 191.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.2 | $26M | 104k | 248.87 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 5.5 | $14M | 576k | 24.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $9.8M | 171k | 57.31 | |
| Procter & Gamble Company (PG) | 3.0 | $7.5M | 105k | 71.92 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $6.1M | 99k | 61.21 | |
| Pepsi (PEP) | 2.2 | $5.7M | 60k | 94.29 | |
| Home Depot (HD) | 2.2 | $5.5M | 48k | 115.46 | |
| Nike (NKE) | 1.9 | $4.9M | 40k | 122.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.8M | 45k | 106.65 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 50k | 93.32 | |
| Fiserv (FI) | 1.7 | $4.3M | 50k | 86.62 | |
| Fastenal Company (FAST) | 1.7 | $4.3M | 117k | 36.61 | |
| Illinois Tool Works (ITW) | 1.6 | $4.1M | 50k | 82.32 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.0M | 78k | 51.34 | |
| Materials SPDR (XLB) | 1.6 | $3.9M | 99k | 39.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 88k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 49k | 74.35 | |
| Apple (AAPL) | 1.4 | $3.5M | 32k | 110.25 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 35k | 98.54 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $3.4M | 70k | 48.58 | |
| Target Corporation (TGT) | 1.2 | $3.1M | 40k | 78.63 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | 13k | 235.07 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.1M | 50k | 62.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.1M | 55k | 56.45 | |
| State Street Corporation (STT) | 1.2 | $3.1M | 46k | 67.21 | |
| T. Rowe Price (TROW) | 1.2 | $3.0M | 44k | 69.49 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.9M | 22k | 132.73 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 89k | 30.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 42k | 60.95 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 21k | 122.31 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $2.5M | 55k | 45.75 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 17k | 145.04 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 24k | 96.46 | |
| DENTSPLY International | 0.9 | $2.3M | 45k | 50.58 | |
| Novartis (NVS) | 0.9 | $2.3M | 25k | 91.96 | |
| iShares Dow Jones US Health Care (IHF) | 0.9 | $2.3M | 18k | 123.89 | |
| General Mills (GIS) | 0.9 | $2.3M | 40k | 56.15 | |
| Donaldson Company (DCI) | 0.8 | $2.1M | 74k | 28.06 | |
| Clorox Company (CLX) | 0.8 | $2.0M | 18k | 115.45 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 46k | 40.86 | |
| Omni (OMC) | 0.7 | $1.8M | 28k | 65.86 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 34k | 53.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.8M | 27k | 67.82 | |
| American Express Company (AXP) | 0.7 | $1.8M | 24k | 74.07 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 34k | 44.21 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 34k | 43.49 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 47k | 31.04 | |
| Express Scripts Holding | 0.6 | $1.4M | 17k | 81.02 | |
| At&t (T) | 0.5 | $1.3M | 41k | 32.59 | |
| Brinker International (EAT) | 0.5 | $1.3M | 24k | 52.69 | |
| eBay (EBAY) | 0.5 | $1.1M | 46k | 24.47 | |
| Walt Disney Company (DIS) | 0.4 | $979k | 9.6k | 102.27 | |
| General Electric Company | 0.4 | $979k | 39k | 25.21 | |
| Schlumberger (SLB) | 0.4 | $951k | 14k | 68.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $781k | 4.00 | 195250.00 | |
| Stericycle (SRCL) | 0.3 | $718k | 5.2k | 138.89 | |
| Sun Life Financial (SLF) | 0.3 | $710k | 22k | 32.27 | |
| EOG Resources (EOG) | 0.3 | $694k | 9.5k | 72.81 | |
| Danaher Corporation (DHR) | 0.2 | $617k | 7.3k | 85.07 | |
| Middleby Corporation (MIDD) | 0.2 | $617k | 5.9k | 105.33 | |
| Alliant Energy Corporation (LNT) | 0.2 | $529k | 9.1k | 58.00 | |
| Comcast Corporation | 0.2 | $517k | 9.0k | 57.23 | |
| Chevron Corporation (CVX) | 0.2 | $508k | 6.4k | 78.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $503k | 5.7k | 88.25 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $484k | 27k | 17.73 | |
| Automatic Data Processing (ADP) | 0.2 | $467k | 5.8k | 80.49 | |
| Deere & Company (DE) | 0.2 | $431k | 5.9k | 73.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $345k | 4.2k | 83.04 | |
| Pfizer (PFE) | 0.1 | $340k | 11k | 31.46 | |
| Yum! Brands (YUM) | 0.1 | $303k | 3.8k | 80.00 | |
| Vectren Corporation | 0.1 | $294k | 7.0k | 42.00 | |
| Aon | 0.1 | $306k | 3.5k | 88.18 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 3.5k | 76.47 | |
| Philip Morris International (PM) | 0.1 | $273k | 3.4k | 80.00 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 2.8k | 98.33 | |
| Constellation Brands (STZ) | 0.1 | $271k | 2.2k | 124.62 | |
| Eaton (ETN) | 0.1 | $267k | 5.2k | 51.00 | |
| Google Inc Class C | 0.1 | $272k | 445.00 | 611.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.4k | 59.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $265k | 4.6k | 58.18 | |
| Praxair | 0.1 | $242k | 2.4k | 101.93 | |
| Stryker Corporation (SYK) | 0.1 | $258k | 2.7k | 93.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $245k | 2.2k | 110.66 | |
| American Tower Reit (AMT) | 0.1 | $255k | 2.9k | 88.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 3.6k | 65.18 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 8.7k | 26.27 | |
| Edwards Lifesciences (EW) | 0.1 | $210k | 1.5k | 141.89 | |
| Nucor Corporation (NUE) | 0.1 | $208k | 5.5k | 37.60 | |
| Diageo (DEO) | 0.1 | $207k | 1.9k | 108.00 | |
| Merck & Co (MRK) | 0.1 | $200k | 4.1k | 49.09 | |
| Suncor Energy (SU) | 0.1 | $212k | 8.0k | 26.67 | |
| American Water Works (AWK) | 0.1 | $214k | 3.9k | 55.11 | |
| Abbvie (ABBV) | 0.1 | $202k | 3.7k | 54.44 |
