Hills Bank & Trust as of June 30, 2019
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 156 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $62M | 213k | 292.98 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.7 | $26M | 1.0M | 24.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $24M | 69k | 354.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 76k | 133.97 | |
| Home Depot (HD) | 2.2 | $8.6M | 42k | 208.00 | |
| Apple (AAPL) | 2.1 | $8.3M | 42k | 197.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $8.3M | 105k | 78.24 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $7.5M | 227k | 33.02 | |
| Fiserv (FI) | 1.9 | $7.2M | 79k | 91.16 | |
| Procter & Gamble Company (PG) | 1.8 | $6.9M | 63k | 109.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.8M | 6.3k | 1081.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 60k | 111.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $6.5M | 98k | 65.73 | |
| McDonald's Corporation (MCD) | 1.6 | $6.3M | 31k | 207.62 | |
| Pepsi (PEP) | 1.6 | $6.2M | 48k | 131.15 | |
| Fastenal Company (FAST) | 1.6 | $6.0M | 184k | 32.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.8M | 41k | 139.32 | |
| Walt Disney Company (DIS) | 1.5 | $5.7M | 41k | 139.65 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.7M | 67k | 85.96 | |
| Illinois Tool Works (ITW) | 1.4 | $5.5M | 37k | 150.80 | |
| Nike (NKE) | 1.3 | $5.2M | 62k | 83.97 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 107k | 47.87 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.6M | 16k | 293.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 55k | 76.61 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.9M | 16k | 251.97 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 70k | 52.53 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 60k | 52.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 38k | 83.77 | |
| Boeing Company (BA) | 0.8 | $3.1M | 8.5k | 364.00 | |
| Red Hat | 0.8 | $3.1M | 17k | 187.67 | |
| Materials SPDR (XLB) | 0.8 | $2.9M | 50k | 58.50 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $2.7M | 39k | 70.72 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.6M | 23k | 117.65 | |
| American Tower Reit (AMT) | 0.7 | $2.5M | 12k | 204.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 46k | 54.51 | |
| Amazon (AMZN) | 0.6 | $2.4M | 1.3k | 1889.76 | |
| Citigroup (C) | 0.6 | $2.4M | 35k | 70.10 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 28k | 84.15 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 18k | 124.44 | |
| T. Rowe Price (TROW) | 0.6 | $2.3M | 21k | 109.68 | |
| Pfizer (PFE) | 0.6 | $2.1M | 49k | 43.36 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 11k | 199.39 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.1M | 12k | 171.36 | |
| Donaldson Company (DCI) | 0.5 | $2.0M | 40k | 50.87 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.0M | 31k | 63.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 7.0k | 264.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 39k | 47.35 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 33k | 56.99 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 18k | 101.86 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 11k | 165.43 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 19k | 93.08 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 32k | 53.99 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 12k | 142.91 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.7M | 14k | 118.12 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 15k | 114.51 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.6M | 12k | 140.13 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 28k | 57.10 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 8.2k | 192.78 | |
| Celgene Corporation | 0.4 | $1.5M | 16k | 92.54 | |
| Estee Lauder Companies (EL) | 0.4 | $1.4M | 7.8k | 183.61 | |
| salesforce (CRM) | 0.4 | $1.4M | 9.5k | 151.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 8.5k | 164.14 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 6.8k | 203.96 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 16k | 86.82 | |
| Allergan | 0.3 | $1.3M | 7.9k | 167.20 | |
| Heartland Express (HTLD) | 0.3 | $1.3M | 85k | 15.15 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 318000.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 31k | 40.25 | |
| Alexion Pharmaceuticals | 0.3 | $1.3M | 9.6k | 131.14 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 30k | 39.22 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 20k | 54.99 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 4.0k | 264.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 24k | 45.27 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 24k | 42.30 | |
| E TRADE Financial Corporation | 0.3 | $1.0M | 23k | 44.63 | |
| Schlumberger (SLB) | 0.3 | $998k | 25k | 39.69 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 12k | 88.42 | |
| Visa (V) | 0.2 | $975k | 5.6k | 173.61 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $972k | 18k | 53.49 | |
| Cisco Systems (CSCO) | 0.2 | $912k | 17k | 54.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $914k | 5.4k | 168.95 | |
| Sun Life Financial (SLF) | 0.2 | $910k | 22k | 41.36 | |
| Carnival Corporation (CCL) | 0.2 | $886k | 19k | 46.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $884k | 16k | 55.00 | |
| International Business Machines (IBM) | 0.2 | $887k | 6.4k | 138.01 | |
| Deere & Company (DE) | 0.2 | $812k | 4.9k | 166.22 | |
| W.W. Grainger (GWW) | 0.2 | $783k | 2.9k | 266.67 | |
| Middleby Corporation (MIDD) | 0.2 | $702k | 5.2k | 135.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $647k | 1.8k | 363.92 | |
| General Dynamics Corporation (GD) | 0.2 | $659k | 3.6k | 181.40 | |
| Coca-Cola Company (KO) | 0.2 | $618k | 12k | 50.69 | |
| Baxter International (BAX) | 0.2 | $635k | 7.8k | 81.69 | |
| Honeywell International (HON) | 0.2 | $634k | 3.6k | 175.82 | |
| Clorox Company (CLX) | 0.2 | $617k | 4.0k | 153.13 | |
| Aon | 0.2 | $629k | 3.3k | 192.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $564k | 8.9k | 63.53 | |
| Stryker Corporation (SYK) | 0.1 | $597k | 2.9k | 205.73 | |
| Ecolab (ECL) | 0.1 | $556k | 2.8k | 200.00 | |
| eBay (EBAY) | 0.1 | $557k | 14k | 39.36 | |
| State Street Corporation (STT) | 0.1 | $514k | 9.2k | 56.00 | |
| Yum! Brands (YUM) | 0.1 | $488k | 4.4k | 111.11 | |
| Merck & Co (MRK) | 0.1 | $485k | 5.7k | 84.44 | |
| Cigna Corp (CI) | 0.1 | $506k | 3.2k | 157.55 | |
| Ansys (ANSS) | 0.1 | $456k | 2.2k | 204.67 | |
| American Express Company (AXP) | 0.1 | $481k | 3.9k | 123.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $451k | 1.8k | 250.00 | |
| Emerson Electric (EMR) | 0.1 | $470k | 7.0k | 66.85 | |
| Halliburton Company (HAL) | 0.1 | $450k | 20k | 22.60 | |
| Abbvie (ABBV) | 0.1 | $446k | 6.1k | 72.80 | |
| Paychex (PAYX) | 0.1 | $428k | 5.2k | 82.30 | |
| Philip Morris International (PM) | 0.1 | $410k | 5.1k | 80.00 | |
| Biogen Idec (BIIB) | 0.1 | $439k | 1.9k | 233.33 | |
| Roper Industries (ROP) | 0.1 | $438k | 1.2k | 365.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.3k | 110.00 | |
| General Electric Company | 0.1 | $385k | 37k | 10.53 | |
| Edwards Lifesciences (EW) | 0.1 | $369k | 2.0k | 184.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $403k | 1.5k | 275.45 | |
| Raytheon Company | 0.1 | $377k | 2.2k | 173.89 | |
| Fortive (FTV) | 0.1 | $379k | 4.6k | 81.66 | |
| At&t (T) | 0.1 | $356k | 11k | 33.17 | |
| Constellation Brands (STZ) | 0.1 | $339k | 1.7k | 195.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $341k | 6.8k | 50.00 | |
| Suncor Energy (SU) | 0.1 | $357k | 12k | 31.11 | |
| Eaton (ETN) | 0.1 | $361k | 4.3k | 84.46 | |
| Dentsply Sirona (XRAY) | 0.1 | $337k | 5.8k | 58.36 | |
| Novartis (NVS) | 0.1 | $325k | 3.6k | 90.76 | |
| Diageo (DEO) | 0.1 | $328k | 1.9k | 170.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $293k | 558.00 | 525.09 | |
| Qualcomm (QCOM) | 0.1 | $305k | 4.0k | 76.23 | |
| Southern Company (SO) | 0.1 | $328k | 5.9k | 55.32 | |
| Accenture (ACN) | 0.1 | $324k | 1.8k | 180.00 | |
| Illumina (ILMN) | 0.1 | $328k | 892.00 | 367.71 | |
| Moody's Corporation (MCO) | 0.1 | $287k | 1.5k | 195.24 | |
| Caterpillar (CAT) | 0.1 | $285k | 2.1k | 136.36 | |
| Altria (MO) | 0.1 | $259k | 5.3k | 48.89 | |
| Omni (OMC) | 0.1 | $254k | 3.1k | 81.40 | |
| American Water Works (AWK) | 0.1 | $269k | 2.3k | 116.36 | |
| S&p Global (SPGI) | 0.1 | $273k | 1.2k | 227.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $246k | 5.7k | 42.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 2.0k | 110.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $228k | 5.6k | 40.77 | |
| Trimble Navigation (TRMB) | 0.1 | $234k | 5.2k | 45.03 | |
| MDU Resources (MDU) | 0.1 | $240k | 9.3k | 25.81 | |
| Pool Corporation (POOL) | 0.1 | $219k | 1.2k | 190.00 | |
| Markel Corporation (MKL) | 0.1 | $218k | 200.00 | 1090.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $233k | 2.3k | 101.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $250k | 6.2k | 40.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.1k | 194.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 5.6k | 43.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 1.9k | 115.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $249k | 3.0k | 83.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $224k | 2.1k | 109.47 | |
| Bio-techne Corporation (TECH) | 0.1 | $247k | 1.2k | 206.67 | |
| Copart (CPRT) | 0.1 | $210k | 2.8k | 75.00 | |
| American Electric Power Company (AEP) | 0.1 | $212k | 2.4k | 89.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $212k | 1.4k | 157.04 |
