Hills Bank & Trust as of March 31, 2016
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $43M | 210k | 205.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $17M | 64k | 262.74 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 5.9 | $16M | 644k | 24.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $9.1M | 158k | 57.17 | |
| Procter & Gamble Company (PG) | 3.2 | $8.8M | 106k | 82.33 | |
| Home Depot (HD) | 2.4 | $6.5M | 48k | 133.44 | |
| Pepsi (PEP) | 2.2 | $6.1M | 59k | 102.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.4M | 48k | 112.50 | |
| Fiserv (FI) | 1.9 | $5.0M | 49k | 102.55 | |
| Illinois Tool Works (ITW) | 1.8 | $4.9M | 48k | 102.47 | |
| Nike (NKE) | 1.8 | $4.9M | 80k | 61.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 44k | 108.16 | |
| Apple (AAPL) | 1.7 | $4.5M | 41k | 108.98 | |
| Fastenal Company (FAST) | 1.7 | $4.5M | 92k | 49.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 53k | 83.58 | |
| McDonald's Corporation (MCD) | 1.6 | $4.4M | 35k | 125.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 73k | 55.22 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.0M | 83k | 48.38 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.7M | 60k | 61.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 56k | 59.25 | |
| Materials SPDR (XLB) | 1.2 | $3.3M | 73k | 44.83 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.2M | 14k | 235.25 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 20k | 151.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 28k | 103.77 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.9M | 46k | 62.72 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 20k | 141.61 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $2.6M | 53k | 49.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.6M | 49k | 53.49 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 78k | 32.36 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 30k | 82.31 | |
| T. Rowe Price (TROW) | 0.8 | $2.3M | 31k | 73.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 2.9k | 745.04 | |
| Dentsply Sirona (XRAY) | 0.8 | $2.1M | 34k | 61.61 | |
| Express Scripts Holding | 0.8 | $2.0M | 30k | 68.74 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 20k | 99.34 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 45k | 40.55 | |
| American Express Company (AXP) | 0.7 | $1.8M | 30k | 61.38 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 151.48 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 25k | 73.81 | |
| Danaher Corporation (DHR) | 0.7 | $1.8M | 19k | 94.82 | |
| Clorox Company (CLX) | 0.7 | $1.8M | 14k | 126.04 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $1.8M | 14k | 121.96 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 8.00 | 213500.00 | |
| General Mills (GIS) | 0.6 | $1.7M | 27k | 63.40 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 32k | 51.19 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 30k | 54.05 | |
| Omni (OMC) | 0.6 | $1.6M | 19k | 83.29 | |
| Donaldson Company (DCI) | 0.6 | $1.6M | 50k | 31.90 | |
| Novartis (NVS) | 0.6 | $1.5M | 21k | 72.43 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $1.5M | 40k | 38.27 | |
| State Street Corporation (STT) | 0.6 | $1.5M | 26k | 58.49 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 16k | 95.39 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 19k | 72.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.4M | 18k | 74.25 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 34k | 38.59 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 27k | 47.27 | |
| General Electric Company | 0.5 | $1.2M | 39k | 31.77 | |
| Eaton (ETN) | 0.5 | $1.2M | 20k | 62.66 | |
| Citigroup (C) | 0.4 | $1.1M | 27k | 41.74 | |
| At&t (T) | 0.4 | $1.0M | 26k | 39.18 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 19k | 54.44 | |
| Dick's Sporting Goods (DKS) | 0.3 | $939k | 20k | 46.75 | |
| American Tower Reit (AMT) | 0.3 | $860k | 8.4k | 102.30 | |
| Merck & Co (MRK) | 0.3 | $808k | 15k | 52.76 | |
| Norfolk Southern (NSC) | 0.3 | $749k | 9.0k | 83.07 | |
| Biogen Idec (BIIB) | 0.3 | $766k | 3.0k | 259.62 | |
| Oracle Corporation (ORCL) | 0.3 | $768k | 19k | 40.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $725k | 12k | 59.47 | |
| Brinker International (EAT) | 0.3 | $722k | 16k | 45.85 | |
| Duke Energy (DUK) | 0.3 | $730k | 9.0k | 80.79 | |
| Amgen (AMGN) | 0.3 | $717k | 4.8k | 149.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $716k | 6.7k | 106.71 | |
| Sun Life Financial (SLF) | 0.3 | $710k | 22k | 32.27 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $713k | 8.8k | 81.38 | |
| Gilead Sciences (GILD) | 0.2 | $691k | 7.5k | 91.74 | |
| Alliant Energy Corporation (LNT) | 0.2 | $669k | 9.0k | 74.00 | |
| Mondelez Int (MDLZ) | 0.2 | $664k | 17k | 40.14 | |
| Stericycle (SRCL) | 0.2 | $643k | 5.1k | 126.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $629k | 10k | 61.09 | |
| V.F. Corporation (VFC) | 0.2 | $619k | 9.5k | 65.00 | |
| eBay (EBAY) | 0.2 | $620k | 26k | 23.83 | |
| salesforce (CRM) | 0.2 | $614k | 8.3k | 74.07 | |
| Middleby Corporation (MIDD) | 0.2 | $620k | 5.8k | 106.67 | |
| Halliburton Company (HAL) | 0.2 | $600k | 17k | 35.71 | |
| MetLife (MET) | 0.2 | $605k | 14k | 44.00 | |
| Pfizer (PFE) | 0.2 | $579k | 20k | 29.70 | |
| Automatic Data Processing (ADP) | 0.2 | $521k | 5.8k | 89.76 | |
| C.R. Bard | 0.2 | $503k | 2.5k | 203.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $468k | 5.9k | 79.44 | |
| Exelon Corporation (EXC) | 0.2 | $471k | 13k | 35.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $430k | 2.8k | 156.00 | |
| Deere & Company (DE) | 0.2 | $426k | 5.5k | 77.04 | |
| Activision Blizzard | 0.1 | $373k | 11k | 33.75 | |
| Aon | 0.1 | $363k | 3.5k | 104.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 2.4k | 141.76 | |
| Kohl's Corporation (KSS) | 0.1 | $321k | 6.9k | 46.41 | |
| Philip Morris International (PM) | 0.1 | $336k | 3.4k | 100.00 | |
| Constellation Brands (STZ) | 0.1 | $317k | 2.1k | 150.77 | |
| American Water Works (AWK) | 0.1 | $312k | 4.5k | 68.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $323k | 3.8k | 84.24 | |
| Baxter International (BAX) | 0.1 | $312k | 7.6k | 41.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 4.6k | 63.64 | |
| Yum! Brands (YUM) | 0.1 | $310k | 3.8k | 81.67 | |
| Stryker Corporation (SYK) | 0.1 | $295k | 2.7k | 107.31 | |
| Baxalta Incorporated | 0.1 | $308k | 7.7k | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $277k | 9.9k | 28.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.3k | 63.73 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 9.3k | 28.57 | |
| Edwards Lifesciences (EW) | 0.1 | $284k | 3.2k | 90.00 | |
| Celgene Corporation | 0.1 | $269k | 2.7k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 3.4k | 68.75 | |
| Accenture (ACN) | 0.1 | $237k | 2.1k | 115.56 | |
| Paychex (PAYX) | 0.1 | $217k | 4.0k | 54.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $211k | 3.2k | 65.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 975.00 | 221.11 | |
| Diageo (DEO) | 0.1 | $211k | 2.0k | 108.00 | |
| EMC Corporation | 0.1 | $222k | 8.4k | 26.51 | |
| Suncor Energy (SU) | 0.1 | $220k | 7.9k | 27.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 2.6k | 81.14 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.9k | 56.67 | |
| 0.1 | $215k | 13k | 16.22 |
