Hills Bank & Trust as of June 30, 2020
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 224 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street ETF/USA Tr Unit (SPY) | 15.1 | $71M | 231k | 308.39 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 6.4 | $30M | 93k | 324.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 80k | 203.67 | |
| Apple (AAPL) | 3.3 | $16M | 43k | 364.39 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 124k | 119.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | 7.7k | 1413.57 | |
| Fastenal Company (FAST) | 2.2 | $10M | 243k | 42.85 | |
| Home Depot (HD) | 2.1 | $10M | 40k | 250.00 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.0 | $9.4M | 340k | 27.64 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.9 | $8.9M | 131k | 68.14 | |
| Amazon (AMZN) | 1.8 | $8.2M | 3.0k | 2758.80 | |
| Intel Corporation (INTC) | 1.7 | $7.9M | 131k | 59.83 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 1.6 | $7.8M | 128k | 60.85 | |
| Fiserv (FI) | 1.5 | $7.2M | 74k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 48k | 140.54 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.4M | 18k | 362.50 | |
| American Tower Reit (AMT) | 1.3 | $6.2M | 24k | 258.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 65k | 94.02 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.1M | 66k | 91.60 | |
| Nike CL B (NKE) | 1.3 | $6.0M | 62k | 98.04 | |
| Pepsi (PEP) | 1.3 | $5.9M | 44k | 133.33 | |
| Illinois Tool Works (ITW) | 1.2 | $5.7M | 34k | 166.67 | |
| McDonald's Corporation (MCD) | 1.2 | $5.5M | 30k | 186.27 | |
| Walt Disney Co/The Com Disney (DIS) | 0.9 | $4.4M | 39k | 111.61 | |
| Mastercard Cl A (MA) | 0.9 | $4.3M | 15k | 295.83 | |
| Us Bancorp Com New (USB) | 0.8 | $4.0M | 108k | 36.81 | |
| Visa Com Cl A (V) | 0.8 | $3.9M | 20k | 193.19 | |
| Northern Trust Investments Iboxx 3r Targt (TDTT) | 0.8 | $3.6M | 125k | 28.57 | |
| Danaher Corporation (DHR) | 0.8 | $3.6M | 20k | 176.78 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 9.1k | 379.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.4M | 14k | 239.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.3M | 50k | 64.89 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.1M | 26k | 119.35 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 35k | 83.33 | |
| Ansys (ANSS) | 0.6 | $2.9M | 9.9k | 291.70 | |
| Facebook Cl A (META) | 0.6 | $2.8M | 12k | 240.00 | |
| KLA Corp Com New (KLAC) | 0.6 | $2.8M | 14k | 194.45 | |
| Ecolab (ECL) | 0.6 | $2.7M | 14k | 198.90 | |
| salesforce (CRM) | 0.6 | $2.7M | 14k | 187.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 59k | 45.39 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 14k | 180.00 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.5 | $2.5M | 45k | 56.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 36k | 69.77 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 48k | 50.56 | |
| T. Rowe Price (TROW) | 0.5 | $2.4M | 20k | 123.49 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.5 | $2.4M | 13k | 188.71 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 28k | 86.09 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.5 | $2.4M | 12k | 193.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 7.4k | 320.00 | |
| Boeing Company (BA) | 0.5 | $2.4M | 13k | 183.32 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 57k | 38.91 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 23k | 95.00 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $2.2M | 43k | 50.77 | |
| S&p Global (SPGI) | 0.5 | $2.2M | 6.6k | 329.49 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 39k | 55.17 | |
| Citigroup Com New (C) | 0.4 | $2.1M | 40k | 52.00 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 12k | 176.00 | |
| Roper Industries (ROP) | 0.4 | $2.0M | 5.3k | 388.35 | |
| Pfizer (PFE) | 0.4 | $2.0M | 62k | 32.73 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.9M | 40k | 47.85 | |
| Illumina (ILMN) | 0.4 | $1.9M | 5.2k | 370.40 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 34k | 55.16 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.4 | $1.9M | 34k | 54.99 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | 3.1k | 569.96 | |
| Heartland Express (HTLD) | 0.4 | $1.7M | 80k | 20.98 | |
| Donaldson Company (DCI) | 0.4 | $1.7M | 36k | 46.52 | |
| Masco Corporation (MAS) | 0.3 | $1.6M | 33k | 50.22 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 11k | 150.00 | |
| Markel Corporation (MKL) | 0.3 | $1.6M | 1.7k | 922.93 | |
| Xilinx | 0.3 | $1.6M | 16k | 98.39 | |
| Waste Connections (WCN) | 0.3 | $1.5M | 16k | 93.79 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 16k | 91.22 | |
| E Trade Financial Com New | 0.3 | $1.4M | 29k | 49.74 | |
| eBay (EBAY) | 0.3 | $1.4M | 27k | 52.43 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $1.3M | 5.00 | 267500.00 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 5.5k | 229.75 | |
| Alexion Pharmaceuticals | 0.3 | $1.3M | 11k | 112.24 | |
| Deere & Company (DE) | 0.3 | $1.2M | 8.0k | 155.56 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 4.6k | 264.06 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 3.6k | 314.19 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 28k | 39.67 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.0k | 120.72 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.4k | 239.22 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 6.0k | 170.30 | |
| Blackline (BL) | 0.2 | $1.0M | 12k | 82.91 | |
| Cisco Systems (CSCO) | 0.2 | $993k | 21k | 46.61 | |
| Moody's Corporation (MCO) | 0.2 | $958k | 3.5k | 274.52 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.2 | $939k | 16k | 58.28 | |
| Honeywell International (HON) | 0.2 | $928k | 6.4k | 144.62 | |
| Tyler Technologies (TYL) | 0.2 | $913k | 2.6k | 346.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $907k | 8.4k | 107.36 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $874k | 4.9k | 178.46 | |
| Accenture Shs Class A (ACN) | 0.2 | $864k | 4.0k | 214.77 | |
| Abbvie (ABBV) | 0.2 | $832k | 8.3k | 100.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $825k | 5.2k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $819k | 5.0k | 164.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $817k | 7.1k | 115.82 | |
| Sun Life Financial (SLF) | 0.2 | $809k | 22k | 36.77 | |
| Paychex (PAYX) | 0.2 | $799k | 11k | 75.71 | |
| IDEXX Laboratories (IDXX) | 0.2 | $789k | 2.4k | 330.28 | |
| Clorox Company (CLX) | 0.2 | $785k | 3.6k | 219.27 | |
| Southern Company (SO) | 0.2 | $726k | 14k | 51.85 | |
| Coca-Cola Company (KO) | 0.2 | $715k | 16k | 44.70 | |
| CBRE Group Cl A (CBRE) | 0.1 | $668k | 15k | 45.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $663k | 1.8k | 364.69 | |
| CarMax (KMX) | 0.1 | $661k | 7.4k | 89.52 | |
| Crown Castle Intl (CCI) | 0.1 | $627k | 3.8k | 167.23 | |
| Aon None (AON) | 0.1 | $626k | 3.3k | 192.62 | |
| CoStar (CSGP) | 0.1 | $626k | 880.00 | 710.90 | |
| Baxter International (BAX) | 0.1 | $609k | 7.1k | 86.10 | |
| Eversource Energy (ES) | 0.1 | $600k | 7.2k | 83.24 | |
| EOG Resources (EOG) | 0.1 | $596k | 12k | 50.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $588k | 1.3k | 441.74 | |
| Cigna Corp (CI) | 0.1 | $574k | 3.1k | 187.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $572k | 4.8k | 119.87 | |
| Envestnet (ENV) | 0.1 | $571k | 7.8k | 73.62 | |
| Microchip Technology (MCHP) | 0.1 | $544k | 5.2k | 105.37 | |
| State Street Corporation (STT) | 0.1 | $538k | 4.3k | 125.00 | |
| General Dynamics Corporation (GD) | 0.1 | $520k | 3.5k | 149.34 | |
| Stryker Corporation (SYK) | 0.1 | $517k | 2.9k | 180.20 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $498k | 8.8k | 56.80 | |
| Twilio Cl A (TWLO) | 0.1 | $494k | 2.3k | 219.56 | |
| Black Knight | 0.1 | $479k | 6.6k | 72.54 | |
| Merck & Co (MRK) | 0.1 | $467k | 6.1k | 76.71 | |
| At&t (T) | 0.1 | $460k | 15k | 30.24 | |
| Emerson Electric (EMR) | 0.1 | $449k | 7.2k | 61.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $441k | 419.00 | 1052.51 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $435k | 5.4k | 81.19 | |
| Edwards Lifesciences (EW) | 0.1 | $415k | 6.0k | 69.17 | |
| Raytheon Technologies Corp None (RTX) | 0.1 | $415k | 6.5k | 64.00 | |
| Fortive (FTV) | 0.1 | $405k | 6.0k | 67.60 | |
| American Express Company (AXP) | 0.1 | $402k | 4.2k | 95.19 | |
| Yum! Brands (YUM) | 0.1 | $398k | 4.6k | 86.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $391k | 4.9k | 79.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $389k | 11k | 36.07 | |
| Middleby Corporation (MIDD) | 0.1 | $384k | 4.9k | 79.01 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.1 | $382k | 4.3k | 88.30 | |
| Biogen Idec (BIIB) | 0.1 | $380k | 1.4k | 267.61 | |
| PROS Holdings (PRO) | 0.1 | $357k | 8.1k | 44.39 | |
| General Electric Company | 0.1 | $354k | 51k | 7.00 | |
| Philip Morris International (PM) | 0.1 | $348k | 5.0k | 70.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 13k | 25.63 | |
| BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) | 0.1 | $338k | 8.4k | 40.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $319k | 3.6k | 87.49 | |
| Caterpillar (CAT) | 0.1 | $313k | 2.5k | 126.15 | |
| Pool Corporation (POOL) | 0.1 | $310k | 1.1k | 271.93 | |
| Select Sector Spdr Energy (XLE) | 0.1 | $303k | 8.0k | 37.88 | |
| Hormel Foods Corporation (HRL) | 0.1 | $298k | 6.2k | 48.32 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $296k | 1.4k | 207.72 | |
| Brooks Automation (AZTA) | 0.1 | $292k | 6.6k | 44.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 3.4k | 85.56 | |
| Schlumberger (SLB) | 0.1 | $287k | 16k | 18.41 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $280k | 2.6k | 108.40 | |
| Vanguard ETF/USA Div App Etf (VIG) | 0.1 | $277k | 2.2k | 125.00 | |
| Akamai Technologies (AKAM) | 0.1 | $276k | 2.6k | 107.33 | |
| American Water Works (AWK) | 0.1 | $275k | 2.1k | 128.50 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $263k | 1.1k | 234.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 175.00 | 1500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $261k | 2.3k | 113.92 | |
| Suncor Energy (SU) | 0.1 | $260k | 15k | 16.81 | |
| Invesco Capital Management China Technlgy (CQQQ) | 0.1 | $254k | 4.0k | 63.50 | |
| BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) | 0.1 | $250k | 1.3k | 192.31 | |
| Diageo Spon Adr New (DEO) | 0.1 | $250k | 1.9k | 133.93 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.1 | $242k | 2.1k | 118.05 | |
| MidWestOne Financial (MOFG) | 0.1 | $240k | 12k | 20.04 | |
| Cable One (CABO) | 0.1 | $238k | 134.00 | 1776.12 | |
| Qualys (QLYS) | 0.1 | $238k | 2.3k | 103.84 | |
| Howard Hughes | 0.1 | $237k | 4.6k | 51.85 | |
| Copart (CPRT) | 0.0 | $233k | 2.8k | 83.21 | |
| Halliburton Company (HAL) | 0.0 | $229k | 18k | 13.00 | |
| Xcel Energy (XEL) | 0.0 | $225k | 3.6k | 62.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 5.6k | 39.88 | |
| Dollar General (DG) | 0.0 | $222k | 1.2k | 190.24 | |
| 3M Company (MMM) | 0.0 | $222k | 1.4k | 156.42 | |
| MDU Resources (MDU) | 0.0 | $221k | 10k | 22.16 | |
| Altria (MO) | 0.0 | $221k | 5.6k | 39.25 | |
| Trimble Navigation (TRMB) | 0.0 | $220k | 5.1k | 43.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $220k | 1.3k | 175.30 | |
| Okta Cl A (OKTA) | 0.0 | $211k | 1.1k | 200.19 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.5k | 141.78 | |
| American Electric Power Company (AEP) | 0.0 | $199k | 2.5k | 80.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $194k | 4.4k | 43.95 | |
| General Mills (GIS) | 0.0 | $184k | 3.0k | 61.60 | |
| SEI Investments Company (SEIC) | 0.0 | $182k | 3.3k | 55.05 | |
| Amgen (AMGN) | 0.0 | $178k | 754.00 | 236.14 | |
| Stericycle (SRCL) | 0.0 | $178k | 3.2k | 55.97 | |
| Hershey Company (HSY) | 0.0 | $176k | 1.4k | 129.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $173k | 475.00 | 364.21 | |
| Target Corporation (TGT) | 0.0 | $169k | 1.4k | 120.28 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $166k | 535.00 | 310.28 | |
| Wec Energy Group (WEC) | 0.0 | $165k | 1.9k | 88.00 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.0 | $165k | 929.00 | 177.61 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $164k | 1.1k | 156.19 | |
| iShares ETFs/USA Core 1 5 Yr Usd (ISTB) | 0.0 | $159k | 3.1k | 51.37 | |
| Rockwell Automation (ROK) | 0.0 | $153k | 717.00 | 213.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $152k | 1.1k | 141.43 | |
| JP Morgan Investment Management Global Bd Oprt (JPIB) | 0.0 | $151k | 3.0k | 49.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $148k | 3.5k | 42.47 | |
| Yum China Holdings (YUMC) | 0.0 | $146k | 3.0k | 48.04 | |
| UnitedHealth (UNH) | 0.0 | $142k | 483.00 | 294.00 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 5.8k | 24.00 | |
| Canadian Pacific Railway | 0.0 | $135k | 530.00 | 254.55 | |
| Ihs Markit SHS | 0.0 | $134k | 1.8k | 75.49 | |
| Peak (DOC) | 0.0 | $132k | 4.8k | 27.50 | |
| Dover Corporation (DOV) | 0.0 | $130k | 1.4k | 96.30 | |
| Smucker Com New (SJM) | 0.0 | $129k | 1.2k | 110.00 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $129k | 1.2k | 104.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $126k | 1.7k | 75.90 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $125k | 1.0k | 123.15 | |
| LKQ Corporation (LKQ) | 0.0 | $124k | 4.7k | 26.17 | |
| Weyerhaeuser Com New (WY) | 0.0 | $120k | 5.4k | 22.15 | |
| Ameriprise Financial (AMP) | 0.0 | $117k | 783.00 | 149.43 | |
| Omni (OMC) | 0.0 | $116k | 1.9k | 62.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $116k | 910.00 | 127.47 | |
| Cdk Global Inc equities | 0.0 | $113k | 2.7k | 41.27 | |
| Vanguard Real Estate Etf (VNQ) | 0.0 | $111k | 1.4k | 78.73 | |
| BlackRock Fund Advisors Usa Quality Fctr (QUAL) | 0.0 | $110k | 1.2k | 95.49 | |
| Lowe's Companies (LOW) | 0.0 | $109k | 815.00 | 133.69 | |
| FedEx Corporation (FDX) | 0.0 | $109k | 742.00 | 146.67 | |
| SSgA Funds Management Factst Inv Etf (XITK) | 0.0 | $102k | 700.00 | 145.71 | |
| WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.0 | $102k | 2.3k | 45.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $101k | 4.3k | 23.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 4.3k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 41k | 0.00 |
