Hills Bank & Trust as of March 31, 2020
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $57M | 221k | 257.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $24M | 91k | 262.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 77k | 157.71 | |
| Apple (AAPL) | 3.2 | $11M | 42k | 254.26 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 2.9 | $9.9M | 403k | 24.59 | |
| Procter & Gamble Company (PG) | 2.8 | $9.6M | 88k | 109.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $7.6M | 6.5k | 1162.91 | |
| Home Depot (HD) | 2.2 | $7.4M | 40k | 186.72 | |
| Fiserv (FI) | 2.1 | $7.0M | 74k | 95.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.5M | 115k | 56.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.9M | 111k | 53.47 | |
| Intel Corporation (INTC) | 1.7 | $5.9M | 109k | 54.11 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.7 | $5.9M | 261k | 22.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.8M | 64k | 90.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 44k | 131.17 | |
| Fastenal Company (FAST) | 1.6 | $5.5M | 175k | 31.25 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.4M | 67k | 80.77 | |
| Pepsi (PEP) | 1.6 | $5.4M | 45k | 120.08 | |
| Nike (NKE) | 1.5 | $5.2M | 63k | 82.75 | |
| Illinois Tool Works (ITW) | 1.5 | $4.9M | 35k | 142.09 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 30k | 165.32 | |
| Amazon (AMZN) | 1.2 | $4.2M | 2.2k | 1949.06 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.2M | 15k | 283.58 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 39k | 96.66 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 14k | 229.77 | |
| American Tower Reit (AMT) | 1.0 | $3.2M | 15k | 217.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 49k | 59.32 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 35k | 78.88 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 10k | 241.62 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 9.1k | 263.62 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 37k | 65.70 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.4M | 24k | 101.06 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 49k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 42k | 55.73 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 66k | 33.93 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $2.2M | 13k | 166.63 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.1M | 15k | 143.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 7.3k | 285.09 | |
| Materials SPDR (XLB) | 0.6 | $2.1M | 46k | 45.03 | |
| Pfizer (PFE) | 0.6 | $2.0M | 60k | 32.61 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 20k | 97.67 | |
| Estee Lauder Companies (EL) | 0.6 | $1.9M | 12k | 159.55 | |
| salesforce (CRM) | 0.6 | $1.9M | 14k | 144.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 50k | 37.96 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 11k | 166.59 | |
| Allstate Corporation (ALL) | 0.6 | $1.9M | 20k | 91.58 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 37k | 50.02 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 24k | 72.53 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 12k | 145.74 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.5 | $1.7M | 35k | 49.56 | |
| Boeing Company (BA) | 0.5 | $1.7M | 11k | 149.22 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 35k | 48.25 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 12k | 138.37 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 44k | 34.40 | |
| Citigroup (C) | 0.4 | $1.5M | 35k | 42.13 | |
| Donaldson Company (DCI) | 0.4 | $1.4M | 38k | 38.61 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 11k | 136.63 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 53.71 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 14k | 95.87 | |
| Alexion Pharmaceuticals | 0.4 | $1.2M | 14k | 89.96 | |
| Heartland Express (HTLD) | 0.4 | $1.2M | 81k | 15.15 | |
| E TRADE Financial Corporation | 0.3 | $1.2M | 35k | 34.26 | |
| Xilinx | 0.3 | $1.2M | 15k | 77.82 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 32k | 34.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 272000.00 | |
| Ecolab (ECL) | 0.3 | $1.0M | 6.7k | 156.45 | |
| International Business Machines (IBM) | 0.3 | $970k | 8.7k | 111.11 | |
| Palo Alto Networks (PANW) | 0.3 | $942k | 5.7k | 164.09 | |
| W.W. Grainger (GWW) | 0.3 | $866k | 3.5k | 249.35 | |
| Nextera Energy (NEE) | 0.3 | $895k | 3.7k | 239.69 | |
| Honeywell International (HON) | 0.2 | $811k | 6.1k | 133.49 | |
| Visa (V) | 0.2 | $816k | 5.7k | 142.86 | |
| eBay (EBAY) | 0.2 | $759k | 25k | 30.00 | |
| Allergan | 0.2 | $741k | 4.2k | 177.57 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.2 | $758k | 16k | 46.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $725k | 5.2k | 140.56 | |
| Deere & Company (DE) | 0.2 | $723k | 5.2k | 138.16 | |
| Sun Life Financial (SLF) | 0.2 | $706k | 22k | 32.09 | |
| EOG Resources (EOG) | 0.2 | $670k | 19k | 35.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $681k | 21k | 32.89 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 15k | 44.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $644k | 4.6k | 138.51 | |
| Cisco Systems (CSCO) | 0.2 | $641k | 16k | 39.41 | |
| Microchip Technology (MCHP) | 0.2 | $648k | 9.6k | 67.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $634k | 1.9k | 339.06 | |
| Biogen Idec (BIIB) | 0.2 | $639k | 2.0k | 317.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $603k | 7.0k | 86.32 | |
| Clorox Company (CLX) | 0.2 | $626k | 3.6k | 173.06 | |
| Baxter International (BAX) | 0.2 | $591k | 7.3k | 80.96 | |
| General Dynamics Corporation (GD) | 0.2 | $591k | 4.5k | 132.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $543k | 4.8k | 113.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $556k | 19k | 28.69 | |
| Aon | 0.2 | $540k | 3.3k | 166.00 | |
| Ansys (ANSS) | 0.1 | $512k | 2.2k | 232.52 | |
| Cigna Corp (CI) | 0.1 | $495k | 2.8k | 177.11 | |
| Stryker Corporation (SYK) | 0.1 | $477k | 2.9k | 166.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $466k | 16k | 29.09 | |
| Abbvie (ABBV) | 0.1 | $465k | 6.1k | 75.83 | |
| Merck & Co (MRK) | 0.1 | $447k | 5.9k | 76.29 | |
| Duke Energy (DUK) | 0.1 | $442k | 5.5k | 80.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $409k | 8.9k | 46.15 | |
| American Express Company (AXP) | 0.1 | $363k | 4.3k | 85.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $374k | 2.0k | 182.89 | |
| General Electric Company | 0.1 | $387k | 49k | 7.90 | |
| Edwards Lifesciences (EW) | 0.1 | $377k | 2.0k | 188.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 11k | 34.34 | |
| Philip Morris International (PM) | 0.1 | $372k | 5.0k | 75.00 | |
| Roper Industries (ROP) | 0.1 | $373k | 1.2k | 311.61 | |
| At&t (T) | 0.1 | $354k | 12k | 29.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $341k | 1.4k | 242.86 | |
| Raytheon Company | 0.1 | $336k | 2.2k | 153.85 | |
| Accenture (ACN) | 0.1 | $341k | 2.1k | 164.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $294k | 8.7k | 34.01 | |
| Moody's Corporation (MCO) | 0.1 | $310k | 1.5k | 211.46 | |
| Paychex (PAYX) | 0.1 | $321k | 5.1k | 62.88 | |
| Emerson Electric (EMR) | 0.1 | $292k | 6.1k | 47.54 | |
| Yum! Brands (YUM) | 0.1 | $313k | 4.6k | 68.23 | |
| Schlumberger (SLB) | 0.1 | $298k | 22k | 13.40 | |
| Southern Company (SO) | 0.1 | $321k | 5.9k | 54.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $296k | 6.2k | 47.50 | |
| Eaton (ETN) | 0.1 | $292k | 3.8k | 76.36 | |
| S&p Global (SPGI) | 0.1 | $294k | 1.2k | 245.41 | |
| Novartis (NVS) | 0.1 | $269k | 3.3k | 82.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $278k | 562.00 | 494.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $288k | 6.2k | 46.70 | |
| Middleby Corporation (MIDD) | 0.1 | $281k | 4.9k | 57.39 | |
| American Water Works (AWK) | 0.1 | $260k | 2.2k | 120.48 | |
| State Street Corporation (STT) | 0.1 | $240k | 4.5k | 53.15 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.2k | 115.90 | |
| Pool Corporation (POOL) | 0.1 | $222k | 1.1k | 195.00 | |
| Illumina (ILMN) | 0.1 | $244k | 892.00 | 273.54 | |
| Tyler Technologies (TYL) | 0.1 | $230k | 776.00 | 296.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 1.4k | 164.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $249k | 2.6k | 96.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $224k | 2.2k | 102.86 | |
| Bio-techne Corporation (TECH) | 0.1 | $223k | 1.2k | 190.00 | |
| Fortive (FTV) | 0.1 | $249k | 4.5k | 55.31 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $244k | 5.1k | 47.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $199k | 6.1k | 32.50 | |
| Digital Realty Trust (DLR) | 0.1 | $204k | 1.5k | 139.71 | |
| MDU Resources (MDU) | 0.1 | $214k | 10k | 21.45 | |
| Altria (MO) | 0.1 | $211k | 5.6k | 37.50 | |
| Diageo (DEO) | 0.1 | $210k | 1.8k | 120.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $215k | 2.5k | 85.32 | |
| Crown Castle Intl (CCI) | 0.1 | $202k | 1.4k | 144.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $198k | 173.00 | 1142.86 | |
| Halliburton Company (HAL) | 0.1 | $170k | 25k | 6.90 | |
| Suncor Energy (SU) | 0.1 | $162k | 10k | 15.78 |
