Hills Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $53M | 213k | 249.93 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 7.6 | $25M | 1.0M | 23.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $18M | 58k | 302.68 | |
| Home Depot (HD) | 2.3 | $7.3M | 43k | 171.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | 72k | 101.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.2M | 104k | 69.33 | |
| Procter & Gamble Company (PG) | 2.1 | $6.6M | 72k | 91.88 | |
| Apple (AAPL) | 1.9 | $6.2M | 39k | 157.71 | |
| Fiserv (FI) | 1.9 | $6.0M | 81k | 73.51 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.8 | $5.9M | 203k | 29.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.9M | 5.7k | 1035.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 58k | 97.64 | |
| McDonald's Corporation (MCD) | 1.7 | $5.5M | 31k | 177.54 | |
| Pepsi (PEP) | 1.7 | $5.5M | 49k | 110.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 41k | 129.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.3M | 89k | 58.78 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.1M | 67k | 75.30 | |
| Illinois Tool Works (ITW) | 1.5 | $4.9M | 39k | 126.66 | |
| Intel Corporation (INTC) | 1.5 | $4.8M | 102k | 46.95 | |
| Nike (NKE) | 1.4 | $4.5M | 61k | 74.13 | |
| Fastenal Company (FAST) | 1.4 | $4.5M | 86k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 57k | 68.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 80k | 46.09 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.7M | 17k | 223.84 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.7M | 16k | 225.38 | |
| U.S. Bancorp (USB) | 0.9 | $3.0M | 67k | 45.49 | |
| Red Hat | 0.9 | $3.0M | 17k | 175.55 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 61k | 44.74 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 24k | 109.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 40k | 65.56 | |
| Materials SPDR (XLB) | 0.8 | $2.7M | 53k | 50.54 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | 38k | 64.42 | |
| Twenty-first Century Fox | 0.7 | $2.4M | 49k | 48.12 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $2.3M | 40k | 57.73 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.2M | 22k | 103.65 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.1M | 37k | 57.38 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.1M | 13k | 165.28 | |
| Pfizer (PFE) | 0.6 | $2.0M | 46k | 43.63 | |
| T. Rowe Price (TROW) | 0.6 | $2.0M | 22k | 92.32 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 25k | 72.36 | |
| Citigroup (C) | 0.6 | $1.8M | 35k | 52.00 | |
| Donaldson Company (DCI) | 0.6 | $1.8M | 41k | 43.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 16k | 108.82 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 11k | 158.40 | |
| Boeing Company (BA) | 0.5 | $1.7M | 5.2k | 322.65 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 18k | 87.23 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 11k | 149.37 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 37k | 41.53 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 4.9k | 301.09 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 17k | 82.68 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 11k | 131.22 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 25k | 56.22 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.4k | 188.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 6.6k | 203.86 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 30k | 45.16 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 7.1k | 189.83 | |
| Shire | 0.4 | $1.3M | 7.6k | 174.17 | |
| Heartland Express (HTLD) | 0.4 | $1.3M | 85k | 15.15 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 33k | 39.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 24k | 51.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 4.00 | 306000.00 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 12k | 103.07 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 14k | 89.35 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 15k | 83.98 | |
| salesforce (CRM) | 0.4 | $1.2M | 8.8k | 136.69 | |
| Allergan | 0.3 | $1.1M | 8.1k | 133.78 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 14k | 72.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.7k | 133.68 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 20k | 51.65 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.0M | 6.8k | 149.75 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.3 | $959k | 20k | 47.14 | |
| Facebook Inc cl a (META) | 0.3 | $933k | 7.1k | 130.87 | |
| Schlumberger (SLB) | 0.3 | $917k | 26k | 36.02 | |
| Celgene Corporation | 0.3 | $908k | 14k | 63.94 | |
| Estee Lauder Companies (EL) | 0.3 | $856k | 6.6k | 130.50 | |
| Carnival Corporation (CCL) | 0.3 | $825k | 17k | 49.40 | |
| Masco Corporation (MAS) | 0.3 | $835k | 29k | 29.30 | |
| Duke Energy (DUK) | 0.3 | $838k | 9.7k | 86.28 | |
| E TRADE Financial Corporation | 0.2 | $793k | 18k | 43.76 | |
| Alexion Pharmaceuticals | 0.2 | $797k | 8.2k | 97.48 | |
| State Street Corporation (STT) | 0.2 | $780k | 12k | 63.01 | |
| Amazon (AMZN) | 0.2 | $789k | 522.00 | 1511.11 | |
| Alliant Energy Corporation (LNT) | 0.2 | $778k | 18k | 42.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $754k | 5.4k | 138.42 | |
| W.W. Grainger (GWW) | 0.2 | $754k | 2.7k | 280.00 | |
| Deere & Company (DE) | 0.2 | $748k | 5.0k | 148.65 | |
| Sun Life Financial (SLF) | 0.2 | $730k | 22k | 33.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $644k | 19k | 34.06 | |
| Clorox Company (CLX) | 0.2 | $642k | 4.2k | 154.41 | |
| International Business Machines (IBM) | 0.2 | $620k | 5.4k | 113.86 | |
| Baxter International (BAX) | 0.2 | $593k | 9.0k | 66.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $564k | 8.9k | 63.53 | |
| Middleby Corporation (MIDD) | 0.2 | $537k | 5.2k | 103.33 | |
| Coca-Cola Company (KO) | 0.2 | $514k | 11k | 47.06 | |
| MasterCard Incorporated (MA) | 0.1 | $487k | 2.6k | 188.37 | |
| Aon | 0.1 | $491k | 3.4k | 146.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $488k | 13k | 37.29 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 10k | 43.30 | |
| Stryker Corporation (SYK) | 0.1 | $460k | 2.9k | 156.83 | |
| Emerson Electric (EMR) | 0.1 | $426k | 7.1k | 59.67 | |
| Yum! Brands (YUM) | 0.1 | $429k | 4.7k | 91.56 | |
| Halliburton Company (HAL) | 0.1 | $404k | 15k | 26.47 | |
| General Dynamics Corporation (GD) | 0.1 | $434k | 2.8k | 155.93 | |
| Abbvie (ABBV) | 0.1 | $427k | 4.6k | 92.01 | |
| American Express Company (AXP) | 0.1 | $376k | 3.9k | 95.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $393k | 8.6k | 45.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | 1.5k | 250.00 | |
| Kohl's Corporation (KSS) | 0.1 | $339k | 5.1k | 66.38 | |
| Honeywell International (HON) | 0.1 | $343k | 2.6k | 133.80 | |
| Philip Morris International (PM) | 0.1 | $346k | 5.3k | 65.84 | |
| Visa (V) | 0.1 | $369k | 2.8k | 131.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 3.3k | 92.97 | |
| At&t (T) | 0.1 | $329k | 12k | 28.57 | |
| Edwards Lifesciences (EW) | 0.1 | $327k | 2.1k | 153.16 | |
| Raytheon Company | 0.1 | $332k | 2.2k | 153.14 | |
| Suncor Energy (SU) | 0.1 | $331k | 12k | 27.99 | |
| Fortive (FTV) | 0.1 | $327k | 4.8k | 67.61 | |
| General Electric Company | 0.1 | $306k | 40k | 7.57 | |
| Paychex (PAYX) | 0.1 | $281k | 4.3k | 65.06 | |
| Novartis (NVS) | 0.1 | $280k | 3.3k | 85.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 1.2k | 261.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $273k | 1.5k | 186.36 | |
| Southern Company (SO) | 0.1 | $262k | 6.0k | 44.00 | |
| Accenture (ACN) | 0.1 | $254k | 1.8k | 140.00 | |
| Omni (OMC) | 0.1 | $261k | 3.6k | 72.92 | |
| Constellation Brands (STZ) | 0.1 | $272k | 1.7k | 160.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $269k | 6.3k | 42.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $247k | 3.6k | 68.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 1.8k | 116.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 5.4k | 40.98 | |
| MDU Resources (MDU) | 0.1 | $222k | 9.3k | 23.87 | |
| Diageo (DEO) | 0.1 | $223k | 1.6k | 140.00 | |
| eBay (EBAY) | 0.1 | $239k | 8.6k | 27.79 | |
| American Water Works (AWK) | 0.1 | $217k | 2.4k | 90.15 | |
| Eaton (ETN) | 0.1 | $214k | 3.2k | 67.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $204k | 2.4k | 83.74 |
