Hills Bank & Trust as of June 30, 2016
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $44M | 209k | 209.47 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.0 | $16M | 658k | 24.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $16M | 58k | 272.24 | |
| Procter & Gamble Company (PG) | 3.3 | $9.0M | 106k | 84.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.7M | 121k | 55.83 | |
| Home Depot (HD) | 2.2 | $6.1M | 48k | 127.71 | |
| Pepsi (PEP) | 2.2 | $6.1M | 57k | 105.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.5M | 48k | 116.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.4M | 45k | 121.31 | |
| Fiserv (FI) | 1.9 | $5.2M | 48k | 108.76 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 53k | 93.76 | |
| Illinois Tool Works (ITW) | 1.8 | $5.0M | 48k | 104.18 | |
| Nike (NKE) | 1.6 | $4.4M | 80k | 55.21 | |
| McDonald's Corporation (MCD) | 1.5 | $4.2M | 35k | 120.34 | |
| Fastenal Company (FAST) | 1.5 | $4.0M | 91k | 44.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.0M | 84k | 47.35 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $4.0M | 59k | 68.22 | |
| Apple (AAPL) | 1.5 | $4.0M | 42k | 95.61 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 70k | 51.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 57k | 62.12 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.5M | 14k | 255.86 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.4M | 20k | 169.53 | |
| Materials SPDR (XLB) | 1.2 | $3.4M | 73k | 46.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.3M | 4.7k | 691.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 30k | 95.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 20k | 147.76 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $2.7M | 53k | 50.65 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.6M | 45k | 57.29 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 76k | 32.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.4M | 48k | 50.20 | |
| Express Scripts Holding | 0.8 | $2.2M | 30k | 75.78 | |
| T. Rowe Price (TROW) | 0.8 | $2.2M | 31k | 72.95 | |
| Dentsply Sirona (XRAY) | 0.8 | $2.1M | 34k | 62.06 | |
| General Mills (GIS) | 0.7 | $2.0M | 28k | 71.34 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 25k | 79.14 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | 19k | 101.06 | |
| Clorox Company (CLX) | 0.7 | $1.9M | 14k | 138.39 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 19k | 97.89 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 45k | 40.21 | |
| American Express Company (AXP) | 0.7 | $1.8M | 30k | 60.79 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $1.8M | 14k | 127.38 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 32k | 53.56 | |
| Donaldson Company (DCI) | 0.6 | $1.7M | 49k | 34.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 16k | 104.90 | |
| Novartis (NVS) | 0.6 | $1.6M | 20k | 82.47 | |
| EOG Resources (EOG) | 0.6 | $1.6M | 19k | 83.47 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 28k | 55.88 | |
| Omni (OMC) | 0.6 | $1.6M | 19k | 81.49 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 22k | 69.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 27k | 57.17 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $1.4M | 38k | 36.96 | |
| Nucor Corporation (NUE) | 0.5 | $1.4M | 28k | 49.41 | |
| Citigroup (C) | 0.5 | $1.3M | 31k | 42.41 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 6.00 | 217000.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.3M | 18k | 74.29 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 23k | 53.96 | |
| General Electric Company | 0.5 | $1.2M | 39k | 31.47 | |
| Eaton (ETN) | 0.4 | $1.2M | 20k | 59.86 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 32k | 36.46 | |
| At&t (T) | 0.4 | $1.1M | 26k | 43.27 | |
| Allergan | 0.4 | $1.0M | 4.5k | 231.14 | |
| Dick's Sporting Goods (DKS) | 0.4 | $983k | 22k | 44.94 | |
| Kohl's Corporation (KSS) | 0.3 | $954k | 25k | 37.92 | |
| Emerson Electric (EMR) | 0.3 | $964k | 19k | 52.12 | |
| American Tower Reit (AMT) | 0.3 | $960k | 8.5k | 113.55 | |
| Zimmer Holdings (ZBH) | 0.3 | $857k | 7.1k | 120.33 | |
| Biogen Idec (BIIB) | 0.3 | $812k | 3.4k | 241.38 | |
| Oracle Corporation (ORCL) | 0.3 | $809k | 20k | 40.94 | |
| Duke Energy (DUK) | 0.3 | $803k | 9.4k | 85.88 | |
| Halliburton Company (HAL) | 0.3 | $786k | 17k | 45.31 | |
| Merck & Co (MRK) | 0.3 | $791k | 14k | 57.78 | |
| Mondelez Int (MDLZ) | 0.3 | $792k | 18k | 45.38 | |
| Norfolk Southern (NSC) | 0.3 | $766k | 9.0k | 84.91 | |
| Gilead Sciences (GILD) | 0.3 | $742k | 8.9k | 83.27 | |
| Sun Life Financial (SLF) | 0.3 | $722k | 22k | 32.82 | |
| Alliant Energy Corporation (LNT) | 0.3 | $740k | 19k | 39.50 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $720k | 9.2k | 78.64 | |
| Pfizer (PFE) | 0.3 | $718k | 20k | 35.24 | |
| salesforce (CRM) | 0.2 | $670k | 8.5k | 79.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $650k | 10k | 65.22 | |
| V.F. Corporation (VFC) | 0.2 | $626k | 10k | 61.49 | |
| Middleby Corporation (MIDD) | 0.2 | $634k | 5.5k | 115.00 | |
| C.R. Bard | 0.2 | $584k | 2.5k | 236.07 | |
| eBay (EBAY) | 0.2 | $559k | 24k | 23.43 | |
| MetLife (MET) | 0.2 | $557k | 14k | 40.00 | |
| Stericycle (SRCL) | 0.2 | $532k | 5.1k | 104.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $517k | 3.3k | 158.33 | |
| Automatic Data Processing (ADP) | 0.2 | $528k | 5.8k | 91.79 | |
| Activision Blizzard | 0.2 | $514k | 13k | 39.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $479k | 5.5k | 87.18 | |
| Deere & Company (DE) | 0.2 | $476k | 5.9k | 80.74 | |
| Exelon Corporation (EXC) | 0.2 | $466k | 13k | 36.40 | |
| Baxter International (BAX) | 0.1 | $410k | 9.0k | 45.39 | |
| Celgene Corporation | 0.1 | $399k | 4.0k | 99.26 | |
| American Water Works (AWK) | 0.1 | $371k | 4.4k | 84.26 | |
| Philip Morris International (PM) | 0.1 | $351k | 3.5k | 100.00 | |
| Aon | 0.1 | $360k | 3.3k | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 4.5k | 73.66 | |
| Heartland Express (HTLD) | 0.1 | $317k | 21k | 15.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $329k | 4.6k | 72.20 | |
| Yum! Brands (YUM) | 0.1 | $315k | 3.8k | 83.19 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 2.7k | 119.83 | |
| Constellation Brands (STZ) | 0.1 | $322k | 2.0k | 165.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $319k | 3.8k | 83.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 12k | 25.22 | |
| Edwards Lifesciences (EW) | 0.1 | $295k | 3.0k | 99.66 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.0k | 152.54 | |
| EMC Corporation | 0.1 | $262k | 9.5k | 27.50 | |
| Abbvie (ABBV) | 0.1 | $265k | 4.3k | 62.22 | |
| Twenty-first Century Fox | 0.1 | $279k | 10k | 27.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 3.3k | 73.21 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 8.5k | 28.97 | |
| Paychex (PAYX) | 0.1 | $239k | 4.0k | 59.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $238k | 3.2k | 74.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 975.00 | 247.78 | |
| MDU Resources (MDU) | 0.1 | $230k | 9.6k | 23.96 | |
| Red Hat | 0.1 | $221k | 3.1k | 72.05 | |
| Diageo (DEO) | 0.1 | $213k | 1.9k | 115.00 | |
| Accenture (ACN) | 0.1 | $221k | 2.0k | 113.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | 2.5k | 82.00 | |
| Suncor Energy (SU) | 0.1 | $215k | 7.8k | 27.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $214k | 2.6k | 83.43 | |
| 0.1 | $206k | 12k | 17.27 | ||
| Shire | 0.1 | $200k | 1.1k | 180.85 |
