Hills Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 134 positions in its portfolio as reported in the December 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 | $58M | 219k | 266.85 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.8 | $23M | 962k | 24.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $19M | 55k | 345.43 | |
| Home Depot (HD) | 2.5 | $8.4M | 44k | 189.54 | |
| Procter & Gamble Company (PG) | 2.4 | $8.1M | 88k | 91.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.5M | 98k | 76.81 | |
| Illinois Tool Works (ITW) | 2.1 | $7.2M | 43k | 166.88 | |
| Apple (AAPL) | 2.0 | $6.9M | 41k | 169.23 | |
| Pepsi (PEP) | 1.9 | $6.5M | 54k | 119.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 57k | 106.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.9M | 42k | 139.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.9M | 69k | 85.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.9M | 83k | 70.30 | |
| Fiserv (FI) | 1.7 | $5.8M | 44k | 131.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.7M | 5.4k | 1046.64 | |
| McDonald's Corporation (MCD) | 1.6 | $5.4M | 32k | 172.09 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.4M | 90k | 60.69 | |
| Nike (NKE) | 1.6 | $5.3M | 85k | 62.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.2M | 62k | 83.61 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.8M | 69k | 70.57 | |
| Intel Corporation (INTC) | 1.4 | $4.7M | 101k | 46.14 | |
| Fastenal Company (FAST) | 1.4 | $4.6M | 85k | 54.68 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $4.5M | 135k | 33.27 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.9M | 18k | 214.14 | |
| Materials SPDR (XLB) | 1.1 | $3.8M | 62k | 60.55 | |
| U.S. Bancorp (USB) | 1.1 | $3.7M | 69k | 53.55 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 18k | 189.97 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.3M | 46k | 72.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 44k | 72.51 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.9 | $3.1M | 47k | 66.59 | |
| Heartland Express (HTLD) | 0.8 | $2.6M | 85k | 30.30 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 24k | 104.93 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.6M | 21k | 120.67 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 23k | 107.41 | |
| Citigroup (C) | 0.7 | $2.4M | 32k | 74.35 | |
| Kohl's Corporation (KSS) | 0.7 | $2.3M | 43k | 54.21 | |
| Express Scripts Holding | 0.7 | $2.3M | 31k | 74.62 | |
| Donaldson Company (DCI) | 0.6 | $2.2M | 45k | 48.97 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 38k | 57.43 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.1M | 13k | 156.83 | |
| EOG Resources (EOG) | 0.6 | $2.1M | 19k | 107.94 | |
| Dentsply Sirona (XRAY) | 0.6 | $2.0M | 31k | 65.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 15k | 125.25 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 6.00 | 297666.67 | |
| Twenty-first Century Fox | 0.5 | $1.8M | 51k | 34.56 | |
| Pfizer (PFE) | 0.5 | $1.7M | 48k | 36.22 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 27k | 64.07 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 33k | 51.32 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 25k | 67.31 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.7M | 6.5k | 253.85 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 4.8k | 318.07 | |
| Red Hat | 0.4 | $1.5M | 13k | 120.18 | |
| State Street Corporation (STT) | 0.4 | $1.5M | 15k | 97.67 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 10k | 144.99 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 9.8k | 145.11 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 14k | 104.52 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 10k | 142.69 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 28k | 47.31 | |
| Celgene Corporation | 0.4 | $1.3M | 12k | 104.56 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 11k | 117.07 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 19k | 63.46 | |
| salesforce (CRM) | 0.3 | $1.2M | 12k | 102.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 20k | 57.10 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $1.1M | 24k | 47.10 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 27k | 42.75 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 24k | 44.02 | |
| General Mills (GIS) | 0.3 | $1.1M | 18k | 59.23 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 15k | 73.70 | |
| Omni (OMC) | 0.3 | $1.0M | 14k | 72.80 | |
| General Electric Company | 0.3 | $986k | 56k | 17.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 61.33 | |
| Clorox Company (CLX) | 0.3 | $951k | 6.4k | 149.00 | |
| Shire | 0.3 | $922k | 6.0k | 154.66 | |
| Sun Life Financial (SLF) | 0.3 | $908k | 22k | 41.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $869k | 4.7k | 186.52 | |
| Verizon Communications (VZ) | 0.2 | $842k | 16k | 52.95 | |
| Novartis (NVS) | 0.2 | $845k | 10k | 84.11 | |
| Duke Energy (DUK) | 0.2 | $860k | 10k | 84.21 | |
| Emerson Electric (EMR) | 0.2 | $836k | 12k | 69.77 | |
| Deere & Company (DE) | 0.2 | $818k | 5.2k | 156.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $801k | 20k | 40.08 | |
| Alliant Energy Corporation (LNT) | 0.2 | $791k | 19k | 42.50 | |
| Baxter International (BAX) | 0.2 | $735k | 11k | 64.64 | |
| At&t (T) | 0.2 | $711k | 18k | 38.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $732k | 5.4k | 134.36 | |
| Middleby Corporation (MIDD) | 0.2 | $731k | 5.4k | 135.00 | |
| W.W. Grainger (GWW) | 0.2 | $675k | 2.8k | 238.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $657k | 9.2k | 71.20 | |
| Boeing Company (BA) | 0.2 | $614k | 2.1k | 293.33 | |
| Danaher Corporation (DHR) | 0.2 | $617k | 6.6k | 92.88 | |
| Alexion Pharmaceuticals | 0.2 | $617k | 5.2k | 119.50 | |
| E TRADE Financial Corporation | 0.2 | $537k | 11k | 49.23 | |
| Philip Morris International (PM) | 0.2 | $543k | 5.2k | 105.00 | |
| International Business Machines (IBM) | 0.1 | $479k | 3.1k | 152.78 | |
| Stryker Corporation (SYK) | 0.1 | $453k | 2.9k | 154.91 | |
| Aon | 0.1 | $439k | 3.3k | 134.00 | |
| eBay (EBAY) | 0.1 | $409k | 11k | 37.57 | |
| American Express Company (AXP) | 0.1 | $387k | 3.9k | 99.33 | |
| Cisco Systems (CSCO) | 0.1 | $381k | 9.9k | 38.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 4.3k | 87.27 | |
| Yum! Brands (YUM) | 0.1 | $378k | 4.6k | 81.78 | |
| Constellation Brands (STZ) | 0.1 | $391k | 1.7k | 230.00 | |
| Estee Lauder Companies (EL) | 0.1 | $371k | 3.0k | 125.00 | |
| Eaton (ETN) | 0.1 | $370k | 4.6k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $370k | 3.8k | 96.67 | |
| Coca-Cola Company (KO) | 0.1 | $356k | 7.8k | 45.45 | |
| 0.1 | $349k | 15k | 23.70 | ||
| Wal-Mart Stores (WMT) | 0.1 | $322k | 3.3k | 99.11 | |
| Carnival Corporation (CCL) | 0.1 | $312k | 4.7k | 66.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 975.00 | 321.11 | |
| Merck & Co (MRK) | 0.1 | $316k | 5.7k | 55.71 | |
| Stericycle (SRCL) | 0.1 | $303k | 4.5k | 67.95 | |
| American Water Works (AWK) | 0.1 | $314k | 3.4k | 91.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $281k | 1.4k | 200.00 | |
| Edwards Lifesciences (EW) | 0.1 | $283k | 2.5k | 112.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $262k | 1.7k | 156.00 | |
| Paychex (PAYX) | 0.1 | $272k | 4.0k | 68.03 | |
| Accenture (ACN) | 0.1 | $277k | 1.8k | 152.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $268k | 3.7k | 72.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $228k | 5.7k | 40.01 | |
| MDU Resources (MDU) | 0.1 | $242k | 9.0k | 26.89 | |
| Diageo (DEO) | 0.1 | $245k | 1.7k | 145.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $223k | 2.5k | 88.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $245k | 2.5k | 97.78 | |
| Hormel Foods Corporation (HRL) | 0.1 | $224k | 6.2k | 36.32 | |
| Suncor Energy (SU) | 0.1 | $242k | 6.6k | 36.76 | |
| Cdk Global Inc equities | 0.1 | $232k | 3.2k | 71.66 | |
| Fortive (FTV) | 0.1 | $231k | 3.2k | 72.16 | |
| BP (BP) | 0.1 | $202k | 4.8k | 42.00 | |
| Altria (MO) | 0.1 | $220k | 3.1k | 70.77 | |
| Visa (V) | 0.1 | $218k | 1.9k | 114.08 | |
| Amazon (AMZN) | 0.1 | $211k | 176.00 | 1200.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.1k | 190.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $217k | 2.1k | 102.50 |
