Hills Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 139 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $61M | 209k | 290.72 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 8.3 | $31M | 1.3M | 23.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $20M | 54k | 367.49 | |
| Home Depot (HD) | 2.4 | $8.9M | 43k | 207.14 | |
| Apple (AAPL) | 2.4 | $8.8M | 39k | 225.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $8.7M | 99k | 87.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.2M | 72k | 114.39 | |
| Nike (NKE) | 1.9 | $7.1M | 83k | 84.74 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 83k | 83.24 | |
| Fiserv (FI) | 1.8 | $6.8M | 82k | 82.39 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.8 | $6.6M | 196k | 33.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.7M | 5.6k | 1193.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 58k | 112.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.9M | 86k | 67.98 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 41k | 138.20 | |
| Illinois Tool Works (ITW) | 1.5 | $5.6M | 39k | 141.12 | |
| Pepsi (PEP) | 1.5 | $5.6M | 50k | 111.82 | |
| McDonald's Corporation (MCD) | 1.4 | $5.2M | 31k | 167.26 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.0M | 67k | 74.88 | |
| Fastenal Company (FAST) | 1.3 | $5.0M | 86k | 58.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.9M | 58k | 84.99 | |
| Intel Corporation (INTC) | 1.3 | $4.8M | 102k | 47.30 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.3M | 17k | 260.99 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.3M | 81k | 52.54 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 17k | 244.12 | |
| U.S. Bancorp (USB) | 0.9 | $3.5M | 67k | 52.48 | |
| TJX Companies (TJX) | 0.9 | $3.4M | 31k | 112.02 | |
| Express Scripts Holding | 0.9 | $3.4M | 36k | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 41k | 78.75 | |
| Materials SPDR (XLB) | 0.8 | $3.1M | 53k | 57.94 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.9M | 22k | 131.56 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 24k | 116.97 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.8M | 37k | 75.73 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $2.6M | 40k | 66.30 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $2.5M | 13k | 199.85 | |
| Citigroup (C) | 0.7 | $2.5M | 34k | 71.75 | |
| Red Hat | 0.7 | $2.4M | 18k | 136.33 | |
| Donaldson Company (DCI) | 0.7 | $2.4M | 42k | 58.24 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 22k | 109.20 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 19k | 127.64 | |
| Twenty-first Century Fox | 0.6 | $2.3M | 50k | 46.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 38k | 56.80 | |
| Pfizer (PFE) | 0.6 | $2.1M | 47k | 44.12 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 7.2k | 281.28 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 122.33 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 10k | 180.38 | |
| salesforce (CRM) | 0.5 | $1.9M | 12k | 158.84 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 25k | 73.38 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 36k | 49.12 | |
| Biogen Idec (BIIB) | 0.5 | $1.8M | 5.0k | 353.73 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 7.7k | 225.07 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 17k | 98.77 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 11k | 150.73 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 5.00 | 320000.00 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.6M | 6.8k | 235.91 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 11k | 145.28 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 26k | 60.89 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 30k | 51.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 6.4k | 234.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 62.17 | |
| Shire | 0.4 | $1.4M | 7.5k | 181.54 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 32k | 42.84 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 53.36 | |
| Heartland Express (HTLD) | 0.3 | $1.3M | 85k | 15.15 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 12k | 108.67 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.3M | 13k | 101.68 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 15k | 87.76 | |
| Celgene Corporation | 0.3 | $1.3M | 14k | 89.52 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 20k | 63.46 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.3 | $1.2M | 21k | 59.41 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 13k | 83.76 | |
| Alexion Pharmaceuticals | 0.3 | $1.1M | 7.7k | 138.60 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.7k | 164.18 | |
| Carnival Corporation (CCL) | 0.3 | $1.0M | 16k | 63.90 | |
| Masco Corporation (MAS) | 0.3 | $1.0M | 28k | 36.65 | |
| E TRADE Financial Corporation | 0.2 | $896k | 17k | 52.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $889k | 5.4k | 163.08 | |
| Sun Life Financial (SLF) | 0.2 | $875k | 22k | 39.77 | |
| W.W. Grainger (GWW) | 0.2 | $829k | 2.3k | 360.00 | |
| Deere & Company (DE) | 0.2 | $763k | 5.1k | 150.63 | |
| Duke Energy (DUK) | 0.2 | $765k | 9.5k | 80.19 | |
| Baxter International (BAX) | 0.2 | $735k | 9.5k | 77.40 | |
| International Business Machines (IBM) | 0.2 | $739k | 4.9k | 150.76 | |
| Estee Lauder Companies (EL) | 0.2 | $737k | 5.0k | 146.09 | |
| Alliant Energy Corporation (LNT) | 0.2 | $744k | 18k | 42.56 | |
| Boeing Company (BA) | 0.2 | $717k | 2.0k | 361.11 | |
| Middleby Corporation (MIDD) | 0.2 | $689k | 5.3k | 130.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $687k | 8.8k | 77.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $672k | 19k | 35.45 | |
| Clorox Company (CLX) | 0.2 | $625k | 4.2k | 150.05 | |
| Emerson Electric (EMR) | 0.1 | $563k | 7.4k | 76.60 | |
| Halliburton Company (HAL) | 0.1 | $572k | 14k | 40.63 | |
| Coca-Cola Company (KO) | 0.1 | $504k | 11k | 46.27 | |
| Stryker Corporation (SYK) | 0.1 | $516k | 2.9k | 177.49 | |
| Aon | 0.1 | $519k | 3.4k | 154.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $502k | 13k | 37.66 | |
| General Electric Company | 0.1 | $478k | 43k | 11.24 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 10k | 48.73 | |
| General Dynamics Corporation (GD) | 0.1 | $486k | 2.4k | 203.70 | |
| Raytheon Company | 0.1 | $449k | 2.2k | 206.44 | |
| Amazon (AMZN) | 0.1 | $452k | 226.00 | 2000.00 | |
| Suncor Energy (SU) | 0.1 | $462k | 12k | 38.68 | |
| American Express Company (AXP) | 0.1 | $417k | 3.9k | 106.67 | |
| At&t (T) | 0.1 | $399k | 12k | 33.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $410k | 8.7k | 47.27 | |
| Yum! Brands (YUM) | 0.1 | $426k | 4.7k | 90.67 | |
| Philip Morris International (PM) | 0.1 | $415k | 5.2k | 80.00 | |
| Visa (V) | 0.1 | $405k | 2.7k | 150.11 | |
| Abbvie (ABBV) | 0.1 | $418k | 4.4k | 94.12 | |
| Fortive (FTV) | 0.1 | $426k | 5.1k | 84.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | 1.5k | 250.00 | |
| Edwards Lifesciences (EW) | 0.1 | $372k | 2.1k | 174.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $366k | 1.5k | 250.00 | |
| Kohl's Corporation (KSS) | 0.1 | $382k | 5.1k | 74.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $380k | 1.1k | 345.56 | |
| Honeywell International (HON) | 0.1 | $366k | 2.2k | 165.96 | |
| Constellation Brands (STZ) | 0.1 | $366k | 1.7k | 215.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $344k | 3.7k | 93.75 | |
| Paychex (PAYX) | 0.1 | $322k | 4.4k | 73.70 | |
| Novartis (NVS) | 0.1 | $296k | 3.4k | 86.57 | |
| eBay (EBAY) | 0.1 | $292k | 8.8k | 32.98 | |
| Accenture (ACN) | 0.1 | $308k | 1.8k | 170.00 | |
| Eaton (ETN) | 0.1 | $294k | 3.3k | 88.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $268k | 5.3k | 50.19 | |
| Southern Company (SO) | 0.1 | $262k | 6.0k | 43.53 | |
| Omni (OMC) | 0.1 | $257k | 3.8k | 68.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $270k | 2.5k | 108.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $248k | 6.3k | 39.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $265k | 3.7k | 72.62 | |
| MasterCard Incorporated (MA) | 0.1 | $233k | 1.0k | 222.08 | |
| Ecolab (ECL) | 0.1 | $213k | 1.3k | 160.00 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 892.00 | 241.03 | |
| MDU Resources (MDU) | 0.1 | $239k | 9.3k | 25.70 | |
| Diageo (DEO) | 0.1 | $230k | 1.6k | 140.00 | |
| General Mills (GIS) | 0.1 | $216k | 5.0k | 42.86 | |
| Stericycle (SRCL) | 0.1 | $222k | 3.8k | 58.02 | |
| American Water Works (AWK) | 0.1 | $217k | 2.5k | 88.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.1k | 201.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 1.9k | 110.00 |
