Hills Bank & Trust as of March 31, 2018
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $58M | 218k | 263.15 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 7.4 | $25M | 1.0M | 24.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $19M | 55k | 341.76 | |
| Home Depot (HD) | 2.4 | $7.9M | 44k | 178.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $7.8M | 101k | 77.03 | |
| Procter & Gamble Company (PG) | 2.1 | $6.9M | 87k | 79.28 | |
| Apple (AAPL) | 2.0 | $6.7M | 40k | 167.80 | |
| Illinois Tool Works (ITW) | 2.0 | $6.6M | 42k | 156.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 68k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 56k | 109.96 | |
| Fiserv (FI) | 1.9 | $6.1M | 86k | 71.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.8 | $6.0M | 184k | 32.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.8M | 83k | 69.69 | |
| Pepsi (PEP) | 1.7 | $5.8M | 53k | 109.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.7M | 5.5k | 1032.06 | |
| Nike (NKE) | 1.7 | $5.6M | 84k | 66.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 41k | 128.11 | |
| Intel Corporation (INTC) | 1.6 | $5.2M | 99k | 52.07 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.9M | 68k | 72.50 | |
| McDonald's Corporation (MCD) | 1.5 | $4.9M | 31k | 156.38 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.6M | 88k | 52.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 61k | 74.62 | |
| Fastenal Company (FAST) | 1.3 | $4.4M | 81k | 54.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.8M | 18k | 216.74 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.7M | 18k | 206.37 | |
| Materials SPDR (XLB) | 1.0 | $3.3M | 59k | 56.94 | |
| U.S. Bancorp (USB) | 1.0 | $3.3M | 66k | 50.57 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.8M | 42k | 67.44 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.8 | $2.8M | 44k | 64.54 | |
| Kohl's Corporation (KSS) | 0.8 | $2.7M | 41k | 65.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 43k | 62.22 | |
| T. Rowe Price (TROW) | 0.7 | $2.5M | 23k | 107.95 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 24k | 100.45 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.4M | 22k | 109.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 39k | 57.93 | |
| Citigroup (C) | 0.7 | $2.2M | 33k | 67.49 | |
| Express Scripts Holding | 0.7 | $2.2M | 31k | 69.12 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.1M | 13k | 157.87 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 19k | 105.31 | |
| Donaldson Company (DCI) | 0.6 | $1.9M | 42k | 45.07 | |
| Palo Alto Networks (PANW) | 0.6 | $1.9M | 10k | 181.48 | |
| Twenty-first Century Fox | 0.6 | $1.9M | 51k | 36.67 | |
| Red Hat | 0.6 | $1.8M | 12k | 149.38 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 6.00 | 299166.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 114.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 33k | 52.21 | |
| Pfizer (PFE) | 0.5 | $1.7M | 47k | 35.53 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 25k | 64.72 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 11k | 145.36 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 16k | 94.81 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 27k | 55.45 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.5M | 6.8k | 213.03 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 24k | 59.87 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 10k | 135.78 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 14k | 99.81 | |
| salesforce (CRM) | 0.4 | $1.4M | 12k | 116.18 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.9k | 273.68 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 32k | 41.81 | |
| Heartland Express (HTLD) | 0.4 | $1.3M | 85k | 15.15 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 28k | 45.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 19k | 63.30 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 11k | 113.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.1k | 188.52 | |
| Celgene Corporation | 0.3 | $1.1M | 13k | 89.20 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.2M | 23k | 50.35 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 18k | 61.18 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 14k | 75.93 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $1.0M | 21k | 49.23 | |
| Masco Corporation (MAS) | 0.3 | $1.0M | 25k | 40.48 | |
| Shire | 0.3 | $1.0M | 6.9k | 149.69 | |
| Sun Life Financial (SLF) | 0.3 | $905k | 22k | 41.14 | |
| E TRADE Financial Corporation | 0.3 | $851k | 15k | 55.48 | |
| W.W. Grainger (GWW) | 0.2 | $834k | 3.0k | 280.95 | |
| Deere & Company (DE) | 0.2 | $800k | 5.1k | 155.70 | |
| Duke Energy (DUK) | 0.2 | $799k | 10k | 77.30 | |
| Alliant Energy Corporation (LNT) | 0.2 | $754k | 19k | 40.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $728k | 5.4k | 134.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $706k | 8.8k | 80.00 | |
| Baxter International (BAX) | 0.2 | $701k | 11k | 65.19 | |
| Alexion Pharmaceuticals | 0.2 | $691k | 6.2k | 111.63 | |
| Verizon Communications (VZ) | 0.2 | $660k | 14k | 47.88 | |
| Middleby Corporation (MIDD) | 0.2 | $655k | 5.3k | 123.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $641k | 19k | 34.14 | |
| Boeing Company (BA) | 0.2 | $634k | 1.9k | 326.67 | |
| Clorox Company (CLX) | 0.2 | $638k | 4.8k | 132.71 | |
| General Electric Company | 0.2 | $600k | 45k | 13.48 | |
| Danaher Corporation (DHR) | 0.2 | $586k | 6.0k | 98.03 | |
| Emerson Electric (EMR) | 0.2 | $562k | 8.2k | 68.39 | |
| Philip Morris International (PM) | 0.1 | $512k | 5.1k | 100.00 | |
| Aon | 0.1 | $483k | 3.5k | 140.00 | |
| At&t (T) | 0.1 | $452k | 13k | 35.56 | |
| International Business Machines (IBM) | 0.1 | $465k | 3.0k | 152.82 | |
| Stryker Corporation (SYK) | 0.1 | $467k | 2.9k | 161.05 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 9.9k | 43.33 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 10k | 42.81 | |
| Estee Lauder Companies (EL) | 0.1 | $430k | 2.9k | 150.00 | |
| Abbvie (ABBV) | 0.1 | $420k | 4.5k | 94.12 | |
| Yum! Brands (YUM) | 0.1 | $405k | 4.7k | 85.33 | |
| eBay (EBAY) | 0.1 | $386k | 9.5k | 40.41 | |
| General Mills (GIS) | 0.1 | $409k | 9.1k | 44.85 | |
| Omni (OMC) | 0.1 | $383k | 5.3k | 72.66 | |
| Constellation Brands (STZ) | 0.1 | $391k | 1.7k | 230.00 | |
| American Express Company (AXP) | 0.1 | $364k | 3.9k | 93.33 | |
| Carnival Corporation (CCL) | 0.1 | $371k | 5.7k | 65.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 8.7k | 43.64 | |
| Novartis (NVS) | 0.1 | $369k | 4.6k | 80.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $346k | 1.0k | 337.78 | |
| Halliburton Company (HAL) | 0.1 | $339k | 7.3k | 46.67 | |
| Amazon (AMZN) | 0.1 | $321k | 221.00 | 1450.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 1.4k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.4k | 89.09 | |
| Edwards Lifesciences (EW) | 0.1 | $298k | 2.1k | 139.58 | |
| Eaton (ETN) | 0.1 | $296k | 3.7k | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 4.5k | 65.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $281k | 1.5k | 191.82 | |
| MDU Resources (MDU) | 0.1 | $253k | 9.0k | 28.11 | |
| Accenture (ACN) | 0.1 | $277k | 1.8k | 152.00 | |
| 0.1 | $258k | 8.9k | 29.09 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 5.7k | 43.35 | |
| Paychex (PAYX) | 0.1 | $240k | 3.9k | 61.56 | |
| Diageo (DEO) | 0.1 | $228k | 1.7k | 135.00 | |
| Stericycle (SRCL) | 0.1 | $236k | 4.0k | 58.97 | |
| Visa (V) | 0.1 | $241k | 2.0k | 119.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $248k | 2.5k | 100.00 | |
| American Water Works (AWK) | 0.1 | $229k | 2.8k | 81.55 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 7.0k | 30.11 | |
| Hormel Foods Corporation (HRL) | 0.1 | $212k | 6.2k | 34.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $212k | 1.1k | 187.44 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $205k | 1.9k | 109.57 |
