Hills Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $46M | 211k | 216.31 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.4 | $18M | 717k | 24.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $16M | 57k | 282.29 | |
| Procter & Gamble Company (PG) | 3.3 | $9.2M | 103k | 89.77 | |
| Home Depot (HD) | 2.3 | $6.3M | 49k | 128.66 | |
| Pepsi (PEP) | 2.2 | $6.2M | 57k | 108.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.9M | 48k | 124.16 | |
| Illinois Tool Works (ITW) | 2.0 | $5.6M | 47k | 119.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.4M | 91k | 59.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 43k | 118.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 56k | 87.28 | |
| Apple (AAPL) | 1.7 | $4.8M | 42k | 113.01 | |
| Fiserv (FI) | 1.7 | $4.7M | 48k | 99.45 | |
| Nike (NKE) | 1.5 | $4.3M | 81k | 52.64 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.1M | 94k | 44.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 69k | 57.61 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 35k | 115.36 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.9M | 55k | 70.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 58k | 66.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.9M | 5.0k | 776.98 | |
| Fastenal Company (FAST) | 1.4 | $3.8M | 90k | 41.79 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.8M | 14k | 269.35 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.6M | 20k | 179.72 | |
| Materials SPDR (XLB) | 1.2 | $3.3M | 69k | 47.76 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 19k | 159.02 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 32k | 89.01 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 73k | 37.76 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.9 | $2.6M | 50k | 52.87 | |
| Express Scripts Holding | 0.8 | $2.2M | 32k | 70.54 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 32k | 68.52 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 25k | 78.66 | |
| Dentsply Sirona (XRAY) | 0.7 | $2.0M | 33k | 59.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 41k | 46.00 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 44k | 42.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 20k | 92.95 | |
| T. Rowe Price (TROW) | 0.7 | $1.9M | 29k | 66.49 | |
| EOG Resources (EOG) | 0.7 | $1.9M | 19k | 96.62 | |
| General Mills (GIS) | 0.6 | $1.8M | 28k | 63.91 | |
| Donaldson Company (DCI) | 0.6 | $1.7M | 47k | 37.34 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $1.7M | 14k | 124.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 31k | 54.09 | |
| Clorox Company (CLX) | 0.6 | $1.7M | 13k | 125.14 | |
| Citigroup (C) | 0.6 | $1.6M | 35k | 47.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 16k | 102.87 | |
| Omni (OMC) | 0.6 | $1.6M | 19k | 85.06 | |
| Kohl's Corporation (KSS) | 0.6 | $1.6M | 36k | 43.71 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 19k | 79.02 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 21k | 68.65 | |
| Allergan | 0.5 | $1.4M | 6.0k | 230.70 | |
| Biogen Idec (BIIB) | 0.5 | $1.4M | 4.3k | 313.33 | |
| Novartis (NVS) | 0.5 | $1.3M | 17k | 78.97 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 6.00 | 216166.67 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.3M | 23k | 56.77 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 9.7k | 130.07 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 31k | 40.97 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $1.2M | 28k | 41.97 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 17k | 69.62 | |
| Twenty-first Century Fox | 0.4 | $1.2M | 48k | 24.17 | |
| General Electric Company | 0.4 | $1.1M | 38k | 29.60 | |
| Celgene Corporation | 0.4 | $1.1M | 10k | 104.32 | |
| Nucor Corporation (NUE) | 0.4 | $1.0M | 21k | 49.54 | |
| Emerson Electric (EMR) | 0.4 | $986k | 18k | 54.45 | |
| American Tower Reit (AMT) | 0.4 | $990k | 8.8k | 113.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $972k | 31k | 31.51 | |
| At&t (T) | 0.3 | $971k | 24k | 40.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $979k | 14k | 70.31 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $964k | 9.4k | 102.30 | |
| Norfolk Southern (NSC) | 0.3 | $936k | 9.7k | 96.79 | |
| Verizon Communications (VZ) | 0.3 | $886k | 17k | 52.02 | |
| Red Hat | 0.3 | $898k | 11k | 80.79 | |
| Danaher Corporation (DHR) | 0.3 | $882k | 11k | 78.54 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $891k | 4.2k | 214.10 | |
| Allstate Corporation (ALL) | 0.3 | $870k | 13k | 69.07 | |
| Oracle Corporation (ORCL) | 0.3 | $832k | 21k | 39.38 | |
| Mondelez Int (MDLZ) | 0.3 | $802k | 18k | 43.95 | |
| Duke Energy (DUK) | 0.3 | $738k | 9.2k | 80.00 | |
| Pfizer (PFE) | 0.3 | $725k | 21k | 33.82 | |
| eBay (EBAY) | 0.3 | $720k | 22k | 32.90 | |
| Sun Life Financial (SLF) | 0.3 | $716k | 22k | 32.55 | |
| Alliant Energy Corporation (LNT) | 0.3 | $722k | 19k | 38.50 | |
| Middleby Corporation (MIDD) | 0.2 | $680k | 5.5k | 123.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $660k | 10k | 66.31 | |
| salesforce (CRM) | 0.2 | $675k | 9.4k | 71.61 | |
| Activision Blizzard | 0.2 | $569k | 13k | 44.12 | |
| C.R. Bard | 0.2 | $553k | 2.5k | 222.95 | |
| Masco Corporation (MAS) | 0.2 | $565k | 17k | 34.25 | |
| Rackspace Hosting | 0.2 | $541k | 17k | 31.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $535k | 5.5k | 97.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $508k | 3.3k | 154.17 | |
| Baxter International (BAX) | 0.2 | $498k | 11k | 47.44 | |
| Automatic Data Processing (ADP) | 0.2 | $486k | 5.5k | 88.29 | |
| Deere & Company (DE) | 0.2 | $503k | 5.9k | 85.19 | |
| Merck & Co (MRK) | 0.2 | $495k | 8.0k | 62.22 | |
| Eaton (ETN) | 0.2 | $484k | 7.4k | 65.14 | |
| Fortive (FTV) | 0.2 | $481k | 9.4k | 51.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $453k | 9.6k | 47.41 | |
| Shire | 0.2 | $429k | 2.2k | 194.44 | |
| Exelon Corporation (EXC) | 0.1 | $410k | 12k | 33.17 | |
| Stericycle (SRCL) | 0.1 | $411k | 5.1k | 80.68 | |
| Edwards Lifesciences (EW) | 0.1 | $357k | 3.0k | 120.61 | |
| Philip Morris International (PM) | 0.1 | $363k | 3.8k | 95.00 | |
| Aon | 0.1 | $367k | 3.3k | 112.00 | |
| Yum! Brands (YUM) | 0.1 | $329k | 3.6k | 90.83 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.0k | 159.81 | |
| Stryker Corporation (SYK) | 0.1 | $320k | 2.7k | 116.49 | |
| Constellation Brands (STZ) | 0.1 | $322k | 2.0k | 165.00 | |
| Heartland Express (HTLD) | 0.1 | $317k | 21k | 15.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 4.1k | 72.73 | |
| American Water Works (AWK) | 0.1 | $313k | 4.2k | 74.55 | |
| Walgreen Boots Alliance | 0.1 | $308k | 3.8k | 80.55 | |
| American Express Company (AXP) | 0.1 | $276k | 4.3k | 64.26 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 6.5k | 42.73 | |
| Abbvie (ABBV) | 0.1 | $268k | 4.2k | 63.33 | |
| 0.1 | $286k | 12k | 23.20 | ||
| Wal-Mart Stores (WMT) | 0.1 | $241k | 3.3k | 72.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.8k | 53.88 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 8.1k | 31.72 | |
| MDU Resources (MDU) | 0.1 | $239k | 9.4k | 25.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $210k | 1.9k | 112.59 | |
| Paychex (PAYX) | 0.1 | $232k | 4.0k | 57.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $234k | 3.1k | 75.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 975.00 | 240.00 | |
| Diageo (DEO) | 0.1 | $213k | 1.9k | 115.00 | |
| Accenture (ACN) | 0.1 | $234k | 2.0k | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | 2.5k | 84.00 | |
| Suncor Energy (SU) | 0.1 | $211k | 7.6k | 27.78 |
