Hills Bank And Trust Company

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 (WBA) 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
Twitter 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