Hills Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 163 positions in its portfolio as reported in the December 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 | $68M | 212k | 321.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.2 | $30M | 81k | 375.37 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.3 | $27M | 1.1M | 24.71 | |
| Apple (AAPL) | 2.9 | $12M | 42k | 293.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 76k | 157.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $9.0M | 107k | 83.82 | |
| Fiserv (FI) | 2.1 | $8.8M | 76k | 115.62 | |
| Home Depot (HD) | 2.1 | $8.7M | 40k | 218.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.6M | 6.5k | 1337.01 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.3M | 60k | 139.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $7.9M | 236k | 33.51 | |
| Procter & Gamble Company (PG) | 1.8 | $7.8M | 62k | 124.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.8M | 98k | 69.44 | |
| Fastenal Company (FAST) | 1.6 | $6.6M | 178k | 36.95 | |
| Intel Corporation (INTC) | 1.5 | $6.4M | 107k | 59.86 | |
| Illinois Tool Works (ITW) | 1.5 | $6.4M | 36k | 179.63 | |
| Nike (NKE) | 1.5 | $6.3M | 62k | 101.30 | |
| Pepsi (PEP) | 1.5 | $6.3M | 46k | 136.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 42k | 145.90 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.1M | 66k | 92.53 | |
| McDonald's Corporation (MCD) | 1.4 | $5.9M | 30k | 197.62 | |
| Walt Disney Company (DIS) | 1.4 | $5.7M | 40k | 144.58 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.8M | 15k | 324.89 | |
| U.S. Bancorp (USB) | 1.0 | $4.1M | 68k | 59.85 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.0M | 15k | 271.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 49k | 69.75 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 46k | 74.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 37k | 87.87 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.2M | 22k | 149.67 | |
| TJX Companies (TJX) | 0.7 | $3.1M | 50k | 61.05 | |
| Boeing Company (BA) | 0.7 | $2.9M | 9.0k | 325.87 | |
| Materials SPDR (XLB) | 0.7 | $3.0M | 48k | 61.42 | |
| Amazon (AMZN) | 0.7 | $2.9M | 1.6k | 1845.30 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 12k | 229.75 | |
| MasterCard Incorporated (MA) | 0.7 | $2.8M | 9.3k | 298.76 | |
| Citigroup (C) | 0.6 | $2.7M | 33k | 79.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 41k | 64.14 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 30k | 86.85 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.6 | $2.6M | 36k | 71.31 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.5M | 14k | 178.24 | |
| T. Rowe Price (TROW) | 0.6 | $2.5M | 20k | 121.79 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.4M | 12k | 200.88 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 19k | 120.44 | |
| Donaldson Company (DCI) | 0.5 | $2.2M | 38k | 57.63 | |
| Pfizer (PFE) | 0.5 | $2.2M | 55k | 39.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 7.0k | 293.83 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 11k | 194.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 8.7k | 235.05 | |
| Allstate Corporation (ALL) | 0.5 | $2.0M | 18k | 112.51 | |
| Facebook Inc cl a (META) | 0.4 | $1.9M | 9.0k | 205.43 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 12k | 153.45 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 33k | 55.07 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 11k | 170.30 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 34k | 52.90 | |
| Estee Lauder Companies (EL) | 0.4 | $1.8M | 8.7k | 206.70 | |
| salesforce (CRM) | 0.4 | $1.8M | 11k | 162.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 32k | 53.84 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 27k | 61.37 | |
| Microchip Technology (MCHP) | 0.4 | $1.7M | 16k | 104.60 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 27k | 60.08 | |
| E TRADE Financial Corporation | 0.4 | $1.6M | 35k | 45.41 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 18k | 83.69 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 6.5k | 231.12 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 14k | 108.09 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 30k | 48.07 | |
| Alexion Pharmaceuticals | 0.3 | $1.4M | 13k | 108.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 4.00 | 340000.00 | |
| Heartland Express (HTLD) | 0.3 | $1.3M | 84k | 15.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 27k | 44.93 | |
| Allergan | 0.3 | $1.2M | 6.4k | 191.11 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 19k | 56.19 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 3.2k | 339.29 | |
| Visa (V) | 0.2 | $1.0M | 5.5k | 187.84 | |
| Sun Life Financial (SLF) | 0.2 | $1.0M | 22k | 45.59 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 11k | 91.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $972k | 5.4k | 180.57 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $943k | 17k | 55.83 | |
| Carnival Corporation (CCL) | 0.2 | $902k | 18k | 50.85 | |
| International Business Machines (IBM) | 0.2 | $898k | 6.7k | 134.01 | |
| Deere & Company (DE) | 0.2 | $842k | 4.9k | 172.79 | |
| Schlumberger (SLB) | 0.2 | $855k | 21k | 40.13 | |
| Cisco Systems (CSCO) | 0.2 | $799k | 17k | 48.23 | |
| eBay (EBAY) | 0.2 | $723k | 20k | 36.19 | |
| General Dynamics Corporation (GD) | 0.2 | $704k | 4.0k | 176.60 | |
| Coca-Cola Company (KO) | 0.2 | $660k | 12k | 55.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $663k | 1.7k | 389.46 | |
| Honeywell International (HON) | 0.2 | $675k | 3.8k | 176.78 | |
| Aon | 0.2 | $676k | 3.3k | 208.00 | |
| Baxter International (BAX) | 0.1 | $629k | 7.5k | 83.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $631k | 12k | 52.53 | |
| Ansys (ANSS) | 0.1 | $574k | 2.2k | 257.63 | |
| Stryker Corporation (SYK) | 0.1 | $609k | 2.9k | 209.95 | |
| Biogen Idec (BIIB) | 0.1 | $576k | 1.9k | 296.97 | |
| Clorox Company (CLX) | 0.1 | $578k | 3.8k | 153.34 | |
| Cigna Corp (CI) | 0.1 | $602k | 2.9k | 204.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $546k | 8.9k | 61.54 | |
| Ecolab (ECL) | 0.1 | $546k | 2.7k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $549k | 4.6k | 119.10 | |
| General Electric Company | 0.1 | $550k | 49k | 11.22 | |
| Merck & Co (MRK) | 0.1 | $532k | 5.8k | 91.11 | |
| Middleby Corporation (MIDD) | 0.1 | $572k | 5.2k | 110.17 | |
| Abbvie (ABBV) | 0.1 | $546k | 6.1k | 88.98 | |
| American Express Company (AXP) | 0.1 | $529k | 4.2k | 124.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $497k | 3.8k | 131.63 | |
| Emerson Electric (EMR) | 0.1 | $497k | 6.5k | 76.29 | |
| Halliburton Company (HAL) | 0.1 | $498k | 20k | 24.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $463k | 2.0k | 226.41 | |
| Edwards Lifesciences (EW) | 0.1 | $467k | 2.0k | 233.50 | |
| Raytheon Company | 0.1 | $476k | 2.2k | 219.56 | |
| At&t (T) | 0.1 | $415k | 11k | 39.02 | |
| Paychex (PAYX) | 0.1 | $442k | 5.2k | 85.00 | |
| Yum! Brands (YUM) | 0.1 | $441k | 4.4k | 100.44 | |
| Philip Morris International (PM) | 0.1 | $426k | 5.0k | 85.00 | |
| Roper Industries (ROP) | 0.1 | $424k | 1.2k | 354.22 | |
| State Street Corporation (STT) | 0.1 | $377k | 4.8k | 79.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $381k | 1.5k | 260.00 | |
| Southern Company (SO) | 0.1 | $378k | 5.9k | 63.75 | |
| Accenture (ACN) | 0.1 | $378k | 1.8k | 210.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $371k | 6.8k | 55.00 | |
| Suncor Energy (SU) | 0.1 | $369k | 11k | 32.79 | |
| Eaton (ETN) | 0.1 | $384k | 4.1k | 93.50 | |
| Moody's Corporation (MCO) | 0.1 | $349k | 1.5k | 237.41 | |
| Caterpillar (CAT) | 0.1 | $334k | 2.3k | 147.66 | |
| Novartis (NVS) | 0.1 | $320k | 3.4k | 94.02 | |
| Diageo (DEO) | 0.1 | $328k | 1.9k | 170.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $336k | 568.00 | 591.55 | |
| S&p Global (SPGI) | 0.1 | $327k | 1.2k | 272.95 | |
| Fortive (FTV) | 0.1 | $347k | 4.5k | 76.40 | |
| BP (BP) | 0.1 | $305k | 8.1k | 37.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $309k | 6.4k | 48.00 | |
| MDU Resources (MDU) | 0.1 | $287k | 9.7k | 29.74 | |
| Altria (MO) | 0.1 | $283k | 5.8k | 48.89 | |
| Illumina (ILMN) | 0.1 | $296k | 892.00 | 331.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $278k | 6.2k | 45.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $289k | 6.6k | 44.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $291k | 5.2k | 56.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $257k | 5.7k | 44.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $259k | 5.6k | 46.32 | |
| Copart (CPRT) | 0.1 | $252k | 2.8k | 90.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $270k | 2.5k | 109.80 | |
| Qualcomm (QCOM) | 0.1 | $267k | 3.0k | 88.71 | |
| Pool Corporation (POOL) | 0.1 | $242k | 1.2k | 210.00 | |
| Constellation Brands (STZ) | 0.1 | $236k | 1.2k | 190.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $245k | 2.3k | 106.38 | |
| Tyler Technologies (TYL) | 0.1 | $233k | 776.00 | 300.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.4k | 175.56 | |
| American Water Works (AWK) | 0.1 | $266k | 2.2k | 122.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $233k | 1.1k | 206.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $270k | 2.2k | 124.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $233k | 2.8k | 83.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $246k | 2.1k | 120.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $263k | 1.2k | 220.00 | |
| SEI Investments Company (SEIC) | 0.1 | $217k | 3.3k | 65.34 | |
| Trimble Navigation (TRMB) | 0.1 | $216k | 5.2k | 41.68 | |
| Nextera Energy (NEE) | 0.1 | $213k | 914.00 | 232.56 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.4k | 93.12 | |
| Stericycle (SRCL) | 0.1 | $204k | 3.2k | 64.15 | |
| Markel Corporation (MKL) | 0.1 | $229k | 200.00 | 1145.00 | |
| Omni (OMC) | 0.1 | $219k | 2.7k | 81.69 | |
| Verisk Analytics (VRSK) | 0.1 | $201k | 1.3k | 149.33 | |
| Walgreen Boots Alliance | 0.1 | $212k | 3.6k | 59.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 169.00 | 1300.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $50k | 16k | 3.18 |
