Hills Bank & Trust as of March 31, 2019
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $60M | 213k | 282.49 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.7 | $25M | 1.0M | 24.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $20M | 58k | 345.42 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.8M | 75k | 117.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $8.1M | 105k | 77.16 | |
| Home Depot (HD) | 2.2 | $8.1M | 42k | 191.89 | |
| Apple (AAPL) | 2.1 | $7.7M | 41k | 189.90 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $7.2M | 220k | 32.75 | |
| Fiserv (FI) | 1.9 | $7.0M | 80k | 88.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.0M | 6.0k | 1173.50 | |
| Procter & Gamble Company (PG) | 1.8 | $6.6M | 63k | 104.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $6.5M | 100k | 64.87 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 60k | 101.22 | |
| Pepsi (PEP) | 1.6 | $5.9M | 48k | 122.58 | |
| Fastenal Company (FAST) | 1.6 | $5.9M | 92k | 64.32 | |
| McDonald's Corporation (MCD) | 1.6 | $5.9M | 31k | 189.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 41k | 139.75 | |
| Intel Corporation (INTC) | 1.5 | $5.7M | 107k | 53.70 | |
| Illinois Tool Works (ITW) | 1.4 | $5.3M | 37k | 143.53 | |
| Nike (NKE) | 1.4 | $5.2M | 62k | 84.19 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.2M | 68k | 76.15 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 42k | 111.08 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 56k | 80.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.3M | 16k | 273.77 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.9M | 16k | 249.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.7M | 77k | 48.31 | |
| U.S. Bancorp (USB) | 0.9 | $3.4M | 71k | 48.38 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 62k | 53.23 | |
| Boeing Company (BA) | 0.9 | $3.2M | 8.4k | 381.25 | |
| Red Hat | 0.8 | $3.2M | 17k | 182.65 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.9M | 23k | 127.65 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 38k | 74.39 | |
| Materials SPDR (XLB) | 0.8 | $2.8M | 51k | 55.52 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $2.5M | 39k | 63.65 | |
| American Tower Reit (AMT) | 0.7 | $2.5M | 13k | 197.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 43k | 53.92 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 28k | 80.00 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 123.25 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 33k | 66.16 | |
| Citigroup (C) | 0.6 | $2.2M | 35k | 62.25 | |
| T. Rowe Price (TROW) | 0.6 | $2.1M | 21k | 100.11 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.1M | 12k | 167.84 | |
| Donaldson Company (DCI) | 0.6 | $2.0M | 40k | 50.04 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 11k | 186.96 | |
| Pfizer (PFE) | 0.5 | $2.0M | 46k | 42.47 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 19k | 95.16 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 32k | 53.64 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 7.1k | 243.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 6.9k | 242.14 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 11k | 159.51 | |
| Allstate Corporation (ALL) | 0.5 | $1.7M | 18k | 94.32 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 38k | 42.75 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 28k | 59.12 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.6M | 14k | 119.43 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 33k | 49.96 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 12k | 132.02 | |
| Amazon (AMZN) | 0.4 | $1.6M | 874.00 | 1783.02 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 15k | 103.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 8.4k | 179.64 | |
| Celgene Corporation | 0.4 | $1.5M | 16k | 94.17 | |
| salesforce (CRM) | 0.4 | $1.4M | 9.0k | 158.11 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 8.0k | 166.88 | |
| Heartland Express (HTLD) | 0.3 | $1.3M | 85k | 15.15 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 15k | 82.95 | |
| Alexion Pharmaceuticals | 0.3 | $1.3M | 9.3k | 134.90 | |
| Estee Lauder Companies (EL) | 0.3 | $1.2M | 7.4k | 165.22 | |
| Allergan | 0.3 | $1.2M | 8.4k | 146.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 25k | 47.73 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 30k | 39.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 301000.00 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 5.0k | 235.79 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.2M | 6.8k | 175.34 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 20k | 58.30 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 26k | 43.52 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 12k | 89.96 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.3 | $1.0M | 19k | 55.20 | |
| E TRADE Financial Corporation | 0.3 | $999k | 22k | 46.56 | |
| MasterCard Incorporated (MA) | 0.2 | $921k | 3.9k | 235.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $905k | 23k | 39.95 | |
| Carnival Corporation (CCL) | 0.2 | $884k | 18k | 50.64 | |
| Cisco Systems (CSCO) | 0.2 | $875k | 16k | 53.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $902k | 5.4k | 166.84 | |
| W.W. Grainger (GWW) | 0.2 | $851k | 2.8k | 300.00 | |
| International Business Machines (IBM) | 0.2 | $841k | 6.0k | 140.77 | |
| Visa (V) | 0.2 | $846k | 5.4k | 156.23 | |
| Sun Life Financial (SLF) | 0.2 | $845k | 22k | 38.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $805k | 16k | 50.00 | |
| State Street Corporation (STT) | 0.2 | $787k | 12k | 65.84 | |
| Deere & Company (DE) | 0.2 | $779k | 4.9k | 159.46 | |
| Baxter International (BAX) | 0.2 | $668k | 8.3k | 80.96 | |
| Clorox Company (CLX) | 0.2 | $651k | 4.1k | 160.73 | |
| Middleby Corporation (MIDD) | 0.2 | $676k | 5.2k | 130.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $648k | 8.9k | 72.94 | |
| Fox Corp (FOXA) | 0.2 | $582k | 16k | 36.57 | |
| Coca-Cola Company (KO) | 0.1 | $573k | 12k | 47.01 | |
| Honeywell International (HON) | 0.1 | $544k | 3.4k | 159.88 | |
| Stryker Corporation (SYK) | 0.1 | $574k | 2.9k | 197.72 | |
| General Dynamics Corporation (GD) | 0.1 | $566k | 3.4k | 168.12 | |
| Aon | 0.1 | $557k | 3.3k | 170.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $538k | 1.8k | 300.63 | |
| Halliburton Company (HAL) | 0.1 | $533k | 18k | 29.18 | |
| Abbvie (ABBV) | 0.1 | $502k | 6.2k | 80.89 | |
| Cigna Corp (CI) | 0.1 | $528k | 3.3k | 160.69 | |
| Ecolab (ECL) | 0.1 | $500k | 2.8k | 180.00 | |
| Emerson Electric (EMR) | 0.1 | $484k | 7.1k | 68.38 | |
| Merck & Co (MRK) | 0.1 | $485k | 5.9k | 82.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $451k | 1.8k | 250.00 | |
| Yum! Brands (YUM) | 0.1 | $437k | 4.4k | 99.56 | |
| Philip Morris International (PM) | 0.1 | $461k | 5.1k | 90.00 | |
| Ansys (ANSS) | 0.1 | $407k | 2.2k | 182.68 | |
| American Express Company (AXP) | 0.1 | $426k | 3.9k | 109.33 | |
| Paychex (PAYX) | 0.1 | $418k | 5.2k | 80.18 | |
| Raytheon Company | 0.1 | $395k | 2.2k | 182.20 | |
| Roper Industries (ROP) | 0.1 | $409k | 1.2k | 341.69 | |
| Fortive (FTV) | 0.1 | $406k | 4.8k | 83.90 | |
| General Electric Company | 0.1 | $366k | 37k | 9.94 | |
| Edwards Lifesciences (EW) | 0.1 | $383k | 2.0k | 191.50 | |
| Suncor Energy (SU) | 0.1 | $386k | 12k | 32.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 3.3k | 97.30 | |
| At&t (T) | 0.1 | $334k | 11k | 30.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $327k | 1.5k | 223.64 | |
| Kohl's Corporation (KSS) | 0.1 | $338k | 4.9k | 68.81 | |
| Novartis (NVS) | 0.1 | $340k | 3.5k | 96.06 | |
| Altria (MO) | 0.1 | $316k | 5.4k | 58.46 | |
| Diageo (DEO) | 0.1 | $318k | 1.9k | 165.00 | |
| eBay (EBAY) | 0.1 | $318k | 8.6k | 36.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $318k | 558.00 | 569.89 | |
| Accenture (ACN) | 0.1 | $324k | 1.8k | 180.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $328k | 6.8k | 48.00 | |
| Eaton (ETN) | 0.1 | $350k | 4.3k | 81.08 | |
| Caterpillar (CAT) | 0.1 | $294k | 2.2k | 132.65 | |
| Southern Company (SO) | 0.1 | $308k | 6.0k | 51.73 | |
| Constellation Brands (STZ) | 0.1 | $298k | 1.7k | 175.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $287k | 5.8k | 49.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $246k | 5.7k | 42.92 | |
| Moody's Corporation (MCO) | 0.1 | $266k | 1.5k | 180.95 | |
| Omni (OMC) | 0.1 | $243k | 3.3k | 73.26 | |
| Illumina (ILMN) | 0.1 | $277k | 892.00 | 310.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $276k | 6.2k | 44.75 | |
| Bio-techne Corporation (TECH) | 0.1 | $243k | 1.2k | 200.00 | |
| Walgreen Boots Alliance | 0.1 | $242k | 3.8k | 63.38 | |
| S&p Global (SPGI) | 0.1 | $254k | 1.2k | 210.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 1.8k | 130.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $241k | 5.6k | 43.10 | |
| Trimble Navigation (TRMB) | 0.1 | $210k | 5.2k | 40.41 | |
| MDU Resources (MDU) | 0.1 | $240k | 9.3k | 25.81 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 2.4k | 85.02 | |
| Qualcomm (QCOM) | 0.1 | $227k | 4.0k | 56.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 2.3k | 90.43 | |
| American Water Works (AWK) | 0.1 | $240k | 2.3k | 103.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.1k | 189.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 1.9k | 110.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $216k | 2.1k | 105.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.4k | 151.11 |
