Hills Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 128 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $55M | 218k | 251.23 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 7.3 | $23M | 945k | 24.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $18M | 55k | 326.31 | |
| Procter & Gamble Company (PG) | 2.6 | $8.2M | 90k | 90.97 | |
| Home Depot (HD) | 2.3 | $7.4M | 45k | 163.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.1M | 96k | 74.17 | |
| Illinois Tool Works (ITW) | 2.0 | $6.5M | 44k | 147.99 | |
| Apple (AAPL) | 2.0 | $6.5M | 42k | 154.09 | |
| Pepsi (PEP) | 1.9 | $6.0M | 54k | 111.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.9M | 86k | 68.50 | |
| Fiserv (FI) | 1.8 | $5.7M | 44k | 128.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 43k | 129.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 57k | 95.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 70k | 74.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.2M | 5.4k | 959.44 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 62k | 82.01 | |
| McDonald's Corporation (MCD) | 1.6 | $5.0M | 32k | 156.71 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.0M | 91k | 55.14 | |
| U.S. Bancorp (USB) | 1.5 | $4.8M | 89k | 53.58 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.7M | 69k | 68.72 | |
| Nike (NKE) | 1.4 | $4.4M | 85k | 51.83 | |
| Fastenal Company (FAST) | 1.2 | $3.9M | 86k | 45.57 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 98k | 38.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.7M | 45k | 81.30 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.7M | 19k | 195.87 | |
| Materials SPDR (XLB) | 1.1 | $3.6M | 63k | 56.78 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.5M | 19k | 189.25 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.2M | 47k | 68.49 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.9 | $3.0M | 47k | 63.74 | |
| Heartland Express (HTLD) | 0.8 | $2.6M | 85k | 30.30 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.5M | 21k | 117.18 | |
| Citigroup (C) | 0.7 | $2.4M | 33k | 72.71 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 23k | 98.52 | |
| T. Rowe Price (TROW) | 0.7 | $2.2M | 24k | 90.66 | |
| Donaldson Company (DCI) | 0.7 | $2.1M | 45k | 45.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 38k | 53.65 | |
| Kohl's Corporation (KSS) | 0.6 | $2.0M | 43k | 45.68 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.0M | 14k | 147.65 | |
| General Electric Company | 0.6 | $1.9M | 79k | 24.15 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 20k | 96.82 | |
| Express Scripts Holding | 0.6 | $1.9M | 30k | 63.35 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.9M | 31k | 59.83 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 16k | 117.45 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 26k | 69.79 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 6.00 | 274666.67 | |
| Celgene Corporation | 0.5 | $1.6M | 11k | 145.73 | |
| Allergan | 0.5 | $1.6M | 7.8k | 205.07 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 4.8k | 313.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 33k | 43.78 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 15k | 95.61 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.4M | 6.4k | 221.85 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 10k | 144.11 | |
| Red Hat | 0.4 | $1.4M | 13k | 111.06 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 27k | 51.87 | |
| Twenty-first Century Fox | 0.4 | $1.4M | 52k | 26.42 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 9.8k | 132.49 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 27k | 48.44 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 9.7k | 136.62 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 14k | 91.96 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $1.2M | 25k | 49.95 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 11k | 109.27 | |
| Omni (OMC) | 0.3 | $1.1M | 15k | 74.11 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 20k | 53.33 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 19k | 56.00 | |
| salesforce (CRM) | 0.3 | $1.1M | 11k | 93.67 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 26k | 40.68 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.0M | 24k | 41.56 | |
| General Mills (GIS) | 0.3 | $981k | 19k | 51.76 | |
| Masco Corporation (MAS) | 0.3 | $955k | 24k | 39.05 | |
| Paypal Holdings (PYPL) | 0.3 | $947k | 15k | 64.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $939k | 15k | 63.63 | |
| Novartis (NVS) | 0.3 | $886k | 10k | 85.69 | |
| Clorox Company (CLX) | 0.3 | $854k | 6.5k | 132.00 | |
| Sun Life Financial (SLF) | 0.3 | $876k | 22k | 39.82 | |
| Shire | 0.3 | $816k | 5.3k | 153.57 | |
| Duke Energy (DUK) | 0.3 | $821k | 9.8k | 83.77 | |
| At&t (T) | 0.2 | $797k | 20k | 39.16 | |
| Emerson Electric (EMR) | 0.2 | $797k | 13k | 62.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $755k | 20k | 38.46 | |
| Verizon Communications (VZ) | 0.2 | $782k | 16k | 49.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $748k | 4.5k | 164.86 | |
| Baxter International (BAX) | 0.2 | $735k | 12k | 62.98 | |
| Pfizer (PFE) | 0.2 | $743k | 21k | 35.65 | |
| Middleby Corporation (MIDD) | 0.2 | $701k | 5.5k | 128.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $672k | 9.2k | 72.80 | |
| Deere & Company (DE) | 0.2 | $659k | 5.2k | 125.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $631k | 5.4k | 115.90 | |
| Boeing Company (BA) | 0.2 | $592k | 2.3k | 254.74 | |
| Danaher Corporation (DHR) | 0.2 | $597k | 7.0k | 85.66 | |
| Philip Morris International (PM) | 0.2 | $570k | 5.2k | 110.00 | |
| Alexion Pharmaceuticals | 0.2 | $554k | 3.9k | 140.85 | |
| W.W. Grainger (GWW) | 0.2 | $513k | 2.8k | 180.95 | |
| International Business Machines (IBM) | 0.1 | $467k | 3.2k | 144.33 | |
| Aon | 0.1 | $478k | 3.3k | 146.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 2.3k | 183.33 | |
| eBay (EBAY) | 0.1 | $429k | 11k | 38.35 | |
| Stryker Corporation (SYK) | 0.1 | $415k | 2.9k | 141.96 | |
| E TRADE Financial Corporation | 0.1 | $388k | 9.0k | 43.24 | |
| Merck & Co (MRK) | 0.1 | $368k | 5.8k | 63.75 | |
| American Express Company (AXP) | 0.1 | $354k | 3.9k | 90.67 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 7.9k | 45.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $355k | 4.3k | 81.82 | |
| Yum! Brands (YUM) | 0.1 | $344k | 4.7k | 73.91 | |
| Constellation Brands (STZ) | 0.1 | $340k | 1.7k | 200.00 | |
| Eaton (ETN) | 0.1 | $362k | 4.7k | 76.67 | |
| Abbvie (ABBV) | 0.1 | $358k | 4.0k | 88.89 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 9.5k | 33.68 | |
| Stericycle (SRCL) | 0.1 | $335k | 4.7k | 71.79 | |
| Estee Lauder Companies (EL) | 0.1 | $327k | 3.0k | 110.00 | |
| Edwards Lifesciences (EW) | 0.1 | $274k | 2.5k | 109.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 975.00 | 310.00 | |
| American Water Works (AWK) | 0.1 | $279k | 3.4k | 81.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 3.6k | 77.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 3.3k | 78.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | 5.7k | 42.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $261k | 1.7k | 155.20 | |
| Paychex (PAYX) | 0.1 | $240k | 4.0k | 59.94 | |
| Accenture (ACN) | 0.1 | $248k | 1.8k | 136.00 | |
| 0.1 | $250k | 15k | 17.04 | ||
| Fortive (FTV) | 0.1 | $240k | 3.4k | 71.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $226k | 3.0k | 76.61 | |
| MDU Resources (MDU) | 0.1 | $239k | 9.2k | 25.98 | |
| Diageo (DEO) | 0.1 | $222k | 1.7k | 130.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $234k | 2.5k | 93.33 | |
| Suncor Energy (SU) | 0.1 | $230k | 6.6k | 35.03 | |
| BP (BP) | 0.1 | $203k | 5.3k | 38.43 | |
| Visa (V) | 0.1 | $202k | 1.9k | 105.15 | |
| Cdk Global Inc equities | 0.1 | $203k | 3.2k | 63.52 |
