Hills Bank & Trust as of June 30, 2018
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $58M | 215k | 271.29 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 9.1 | $32M | 1.3M | 24.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $20M | 55k | 355.02 | |
| Home Depot (HD) | 2.5 | $8.5M | 44k | 195.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $8.5M | 101k | 83.46 | |
| Apple (AAPL) | 2.1 | $7.3M | 40k | 185.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 69k | 98.63 | |
| Nike (NKE) | 1.9 | $6.7M | 84k | 79.68 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $6.5M | 192k | 33.90 | |
| Fiserv (FI) | 1.8 | $6.3M | 85k | 74.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.1M | 5.5k | 1115.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 58k | 104.22 | |
| Procter & Gamble Company (PG) | 1.7 | $5.8M | 74k | 78.05 | |
| Illinois Tool Works (ITW) | 1.7 | $5.8M | 42k | 138.51 | |
| Pepsi (PEP) | 1.6 | $5.6M | 51k | 108.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.5M | 82k | 66.96 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.0M | 68k | 73.55 | |
| Intel Corporation (INTC) | 1.4 | $5.0M | 100k | 49.73 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 31k | 156.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.9M | 40k | 121.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 59k | 82.72 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.6M | 83k | 55.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.1M | 17k | 239.59 | |
| Fastenal Company (FAST) | 1.1 | $3.8M | 79k | 48.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.6M | 17k | 207.21 | |
| U.S. Bancorp (USB) | 0.9 | $3.3M | 65k | 50.00 | |
| Materials SPDR (XLB) | 0.9 | $3.2M | 56k | 58.08 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.0M | 39k | 75.97 | |
| TJX Companies (TJX) | 0.8 | $2.9M | 31k | 95.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 44k | 64.31 | |
| T. Rowe Price (TROW) | 0.7 | $2.6M | 22k | 116.06 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $2.6M | 42k | 61.49 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 24k | 104.86 | |
| Twenty-first Century Fox | 0.7 | $2.5M | 50k | 49.71 | |
| Express Scripts Holding | 0.7 | $2.4M | 32k | 77.16 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.4M | 22k | 111.42 | |
| EOG Resources (EOG) | 0.7 | $2.4M | 19k | 124.44 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $2.3M | 13k | 175.62 | |
| Citigroup (C) | 0.7 | $2.3M | 34k | 66.86 | |
| Red Hat | 0.6 | $2.1M | 15k | 134.34 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 15k | 126.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 39k | 48.79 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 9.1k | 205.31 | |
| Donaldson Company (DCI) | 0.5 | $1.8M | 40k | 45.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 34k | 51.06 | |
| Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.31 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 6.00 | 282000.00 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 25k | 66.95 | |
| salesforce (CRM) | 0.5 | $1.6M | 12k | 136.56 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 11k | 151.07 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.6M | 6.7k | 233.33 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 11k | 144.17 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 17k | 91.39 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 25k | 61.01 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 27k | 56.16 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.0k | 290.06 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 11k | 134.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 6.3k | 209.02 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 30k | 44.01 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 32k | 41.11 | |
| State Street Corporation (STT) | 0.4 | $1.3M | 14k | 93.05 | |
| Heartland Express (HTLD) | 0.4 | $1.3M | 85k | 15.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 23k | 55.31 | |
| Shire | 0.4 | $1.3M | 7.5k | 168.51 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 19k | 62.35 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 14k | 83.23 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.3 | $1.1M | 21k | 54.78 | |
| Celgene Corporation | 0.3 | $1.1M | 14k | 79.53 | |
| Masco Corporation (MAS) | 0.3 | $1.0M | 27k | 37.46 | |
| E TRADE Financial Corporation | 0.3 | $956k | 16k | 61.05 | |
| Carnival Corporation (CCL) | 0.3 | $886k | 16k | 57.32 | |
| Alexion Pharmaceuticals | 0.3 | $905k | 7.3k | 124.18 | |
| Sun Life Financial (SLF) | 0.2 | $883k | 22k | 40.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $766k | 5.4k | 141.54 | |
| Alliant Energy Corporation (LNT) | 0.2 | $746k | 18k | 42.31 | |
| Duke Energy (DUK) | 0.2 | $749k | 9.5k | 78.89 | |
| Baxter International (BAX) | 0.2 | $716k | 9.7k | 73.97 | |
| W.W. Grainger (GWW) | 0.2 | $715k | 2.3k | 311.11 | |
| Deere & Company (DE) | 0.2 | $715k | 5.1k | 139.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $696k | 8.8k | 78.82 | |
| Verizon Communications (VZ) | 0.2 | $685k | 14k | 50.40 | |
| Boeing Company (BA) | 0.2 | $656k | 2.0k | 333.33 | |
| Dentsply Sirona (XRAY) | 0.2 | $646k | 15k | 43.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $613k | 19k | 32.83 | |
| General Electric Company | 0.2 | $591k | 43k | 13.60 | |
| Danaher Corporation (DHR) | 0.2 | $583k | 5.9k | 98.74 | |
| Clorox Company (CLX) | 0.2 | $574k | 4.2k | 135.61 | |
| International Business Machines (IBM) | 0.2 | $538k | 3.8k | 139.67 | |
| Middleby Corporation (MIDD) | 0.2 | $557k | 5.3k | 105.00 | |
| Emerson Electric (EMR) | 0.1 | $513k | 7.4k | 69.18 | |
| Stryker Corporation (SYK) | 0.1 | $491k | 2.9k | 169.06 | |
| Estee Lauder Companies (EL) | 0.1 | $489k | 3.4k | 141.82 | |
| Aon | 0.1 | $476k | 3.5k | 138.00 | |
| Coca-Cola Company (KO) | 0.1 | $453k | 10k | 43.92 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 10k | 42.81 | |
| Kohl's Corporation (KSS) | 0.1 | $410k | 5.6k | 72.76 | |
| Raytheon Company | 0.1 | $419k | 2.2k | 193.27 | |
| Philip Morris International (PM) | 0.1 | $414k | 5.2k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $415k | 4.5k | 92.94 | |
| American Express Company (AXP) | 0.1 | $382k | 3.9k | 98.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 8.7k | 42.73 | |
| Yum! Brands (YUM) | 0.1 | $367k | 4.7k | 78.22 | |
| Halliburton Company (HAL) | 0.1 | $366k | 8.2k | 44.71 | |
| Constellation Brands (STZ) | 0.1 | $374k | 1.7k | 220.00 | |
| Amazon (AMZN) | 0.1 | $391k | 230.00 | 1700.00 | |
| At&t (T) | 0.1 | $361k | 11k | 32.31 | |
| General Dynamics Corporation (GD) | 0.1 | $344k | 1.9k | 185.19 | |
| Facebook Inc cl a (META) | 0.1 | $332k | 1.7k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 3.6k | 85.45 | |
| Edwards Lifesciences (EW) | 0.1 | $311k | 2.1k | 145.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $319k | 1.5k | 218.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 1.1k | 295.56 | |
| eBay (EBAY) | 0.1 | $326k | 9.0k | 36.32 | |
| Omni (OMC) | 0.1 | $319k | 4.2k | 76.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $291k | 1.5k | 200.00 | |
| Paychex (PAYX) | 0.1 | $267k | 3.9k | 68.30 | |
| MDU Resources (MDU) | 0.1 | $281k | 9.8k | 28.67 | |
| Novartis (NVS) | 0.1 | $277k | 3.6k | 76.12 | |
| General Mills (GIS) | 0.1 | $267k | 6.0k | 44.31 | |
| Honeywell International (HON) | 0.1 | $294k | 2.0k | 144.68 | |
| Accenture (ACN) | 0.1 | $292k | 1.8k | 160.00 | |
| Visa (V) | 0.1 | $266k | 2.0k | 132.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $270k | 2.5k | 108.89 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $288k | 2.8k | 102.80 | |
| 0.1 | $270k | 6.2k | 43.48 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $244k | 5.3k | 45.76 | |
| Diageo (DEO) | 0.1 | $238k | 1.6k | 145.00 | |
| Stericycle (SRCL) | 0.1 | $251k | 3.8k | 65.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $229k | 6.2k | 37.13 | |
| Eaton (ETN) | 0.1 | $241k | 3.3k | 72.00 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 885.00 | 227.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 5.6k | 36.25 | |
| American Water Works (AWK) | 0.1 | $209k | 2.5k | 84.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $223k | 1.1k | 194.42 | |
| Cdk Global Inc equities | 0.1 | $200k | 3.1k | 64.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $224k | 3.7k | 60.31 |
