Hills Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $43M | 210k | 203.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $18M | 72k | 254.02 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 5.5 | $15M | 606k | 24.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $9.7M | 166k | 58.72 | |
| Procter & Gamble Company (PG) | 3.1 | $8.3M | 105k | 79.43 | |
| Home Depot (HD) | 2.4 | $6.3M | 48k | 132.26 | |
| Pepsi (PEP) | 2.3 | $6.0M | 60k | 99.93 | |
| Nike (NKE) | 1.9 | $5.0M | 80k | 62.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.0M | 45k | 110.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 46k | 102.75 | |
| Illinois Tool Works (ITW) | 1.7 | $4.5M | 49k | 92.67 | |
| Fiserv (FI) | 1.7 | $4.5M | 49k | 91.46 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.4M | 73k | 60.31 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.4M | 81k | 54.36 | |
| Fastenal Company (FAST) | 1.6 | $4.2M | 102k | 40.81 | |
| McDonald's Corporation (MCD) | 1.6 | $4.1M | 35k | 118.17 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 52k | 77.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 73k | 55.46 | |
| Apple (AAPL) | 1.5 | $4.0M | 38k | 105.21 | |
| Materials SPDR (XLB) | 1.4 | $3.7M | 86k | 43.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.6M | 54k | 65.62 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.4M | 13k | 256.22 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.3M | 22k | 154.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 50k | 66.02 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.2 | $3.1M | 62k | 51.14 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.0M | 49k | 60.03 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 86k | 34.44 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 20k | 141.82 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 38k | 72.57 | |
| State Street Corporation (STT) | 1.0 | $2.7M | 40k | 66.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 27k | 97.75 | |
| PowerShares Dynamic Biotech &Genome | 0.9 | $2.5M | 50k | 50.49 | |
| T. Rowe Price (TROW) | 0.9 | $2.4M | 34k | 71.49 | |
| DENTSPLY International | 0.9 | $2.3M | 38k | 60.84 | |
| Express Scripts Holding | 0.8 | $2.2M | 25k | 87.41 | |
| Novartis (NVS) | 0.8 | $2.1M | 24k | 86.05 | |
| Clorox Company (CLX) | 0.8 | $2.1M | 17k | 126.85 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $2.1M | 17k | 124.28 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 46k | 42.52 | |
| American Express Company (AXP) | 0.7 | $1.9M | 27k | 69.52 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 13k | 137.64 | |
| General Mills (GIS) | 0.7 | $1.8M | 32k | 57.62 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 16k | 105.04 | |
| Omni (OMC) | 0.6 | $1.6M | 21k | 75.61 | |
| Donaldson Company (DCI) | 0.6 | $1.6M | 56k | 28.65 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 23k | 69.81 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 32k | 50.04 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 33k | 46.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.5M | 25k | 62.03 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 16k | 92.90 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 37k | 36.19 | |
| General Electric Company | 0.5 | $1.2M | 39k | 31.18 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 6.00 | 197833.33 | |
| At&t (T) | 0.4 | $1.2M | 34k | 34.44 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 16k | 70.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 13k | 89.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.5k | 758.14 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 23k | 47.82 | |
| eBay (EBAY) | 0.4 | $997k | 36k | 27.46 | |
| Brinker International (EAT) | 0.4 | $976k | 20k | 47.96 | |
| Eaton (ETN) | 0.3 | $756k | 15k | 52.09 | |
| American Tower Reit (AMT) | 0.3 | $710k | 7.3k | 97.04 | |
| Nucor Corporation (NUE) | 0.3 | $680k | 17k | 40.41 | |
| Sun Life Financial (SLF) | 0.3 | $686k | 22k | 31.18 | |
| Merck & Co (MRK) | 0.2 | $654k | 12k | 52.94 | |
| Norfolk Southern (NSC) | 0.2 | $632k | 7.5k | 84.58 | |
| Gilead Sciences (GILD) | 0.2 | $636k | 6.3k | 101.05 | |
| Middleby Corporation (MIDD) | 0.2 | $628k | 5.8k | 108.00 | |
| Stericycle (SRCL) | 0.2 | $614k | 5.1k | 120.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $593k | 11k | 56.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $590k | 7.0k | 83.81 | |
| Dick's Sporting Goods (DKS) | 0.2 | $551k | 16k | 35.37 | |
| Alliant Energy Corporation (LNT) | 0.2 | $561k | 9.0k | 62.00 | |
| Amgen (AMGN) | 0.2 | $526k | 3.2k | 162.50 | |
| Oracle Corporation (ORCL) | 0.2 | $539k | 15k | 36.71 | |
| V.F. Corporation (VFC) | 0.2 | $494k | 7.9k | 62.35 | |
| Automatic Data Processing (ADP) | 0.2 | $492k | 5.8k | 84.88 | |
| Biogen Idec (BIIB) | 0.2 | $508k | 1.7k | 306.25 | |
| American Water Works (AWK) | 0.2 | $470k | 7.9k | 59.72 | |
| Citigroup (C) | 0.2 | $482k | 9.3k | 51.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $447k | 2.8k | 160.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $445k | 5.7k | 78.10 | |
| C.R. Bard | 0.2 | $445k | 2.3k | 190.24 | |
| Exelon Corporation (EXC) | 0.2 | $448k | 16k | 27.72 | |
| Deere & Company (DE) | 0.2 | $427k | 5.6k | 76.30 | |
| Halliburton Company (HAL) | 0.2 | $421k | 12k | 33.88 | |
| Pfizer (PFE) | 0.1 | $335k | 10k | 32.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 5.8k | 60.80 | |
| Philip Morris International (PM) | 0.1 | $307k | 3.4k | 90.00 | |
| Constellation Brands (STZ) | 0.1 | $311k | 2.2k | 143.08 | |
| Aon | 0.1 | $319k | 3.5k | 91.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $326k | 3.8k | 85.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.4k | 68.81 | |
| Yum! Brands (YUM) | 0.1 | $278k | 3.8k | 73.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $283k | 2.8k | 102.90 | |
| MetLife (MET) | 0.1 | $279k | 5.7k | 48.57 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 6.5k | 44.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $273k | 4.6k | 60.00 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 2.7k | 93.11 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 8.7k | 27.06 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 3.0k | 79.05 | |
| 0.1 | $237k | 10k | 23.08 | ||
| Wal-Mart Stores (WMT) | 0.1 | $221k | 3.6k | 61.61 | |
| Kohl's Corporation (KSS) | 0.1 | $208k | 4.5k | 46.43 | |
| Paychex (PAYX) | 0.1 | $213k | 4.0k | 52.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 975.00 | 216.67 | |
| Diageo (DEO) | 0.1 | $218k | 2.0k | 110.00 | |
| Accenture (ACN) | 0.1 | $214k | 2.1k | 104.44 | |
| Suncor Energy (SU) | 0.1 | $204k | 7.9k | 25.81 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.7k | 58.89 | |
| Baxalta Incorporated | 0.1 | $208k | 5.4k | 38.67 |
