Hills Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 242 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street ETF/USA Tr Unit (SPY) | 13.2 | $89M | 232k | 382.43 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 8.6 | $58M | 131k | 443.07 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 6.1 | $41M | 931k | 44.18 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 4.5 | $30M | 720k | 41.86 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 3.4 | $23M | 243k | 94.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 86k | 239.80 | |
| Apple (AAPL) | 3.0 | $20M | 155k | 129.98 | |
| Procter & Gamble Company (PG) | 2.9 | $20M | 130k | 151.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $13M | 143k | 88.71 | |
| Home Depot (HD) | 1.6 | $11M | 35k | 316.41 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 1.6 | $11M | 164k | 65.65 | |
| Northern Trust Investments Glb Qlt R/e Idx (GQRE) | 1.6 | $11M | 184k | 57.69 | |
| Fastenal Company (FAST) | 1.5 | $10M | 220k | 47.32 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 1.4 | $9.3M | 239k | 39.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 64k | 134.50 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 1.2 | $8.3M | 116k | 71.84 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 1.1 | $7.5M | 168k | 44.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.3M | 41k | 176.68 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.2M | 13k | 550.55 | |
| Pepsi (PEP) | 1.1 | $7.1M | 40k | 180.08 | |
| Nike CL B (NKE) | 1.0 | $6.8M | 57k | 118.52 | |
| McDonald's Corporation (MCD) | 1.0 | $6.5M | 25k | 261.54 | |
| Illinois Tool Works (ITW) | 0.9 | $6.3M | 29k | 219.83 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.3M | 62k | 102.04 | |
| Mastercard Cl A (MA) | 0.9 | $5.8M | 17k | 347.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 52k | 110.24 | |
| Amazon (AMZN) | 0.8 | $5.6M | 67k | 83.97 | |
| Fiserv (FI) | 0.8 | $5.6M | 56k | 99.06 | |
| Danaher Corporation (DHR) | 0.8 | $5.2M | 20k | 265.42 | |
| Chevron Corporation (CVX) | 0.8 | $5.2M | 29k | 179.62 | |
| Abbott Laboratories (ABT) | 0.8 | $5.2M | 43k | 121.95 | |
| American Tower Reit (AMT) | 0.8 | $5.2M | 24k | 211.83 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 54k | 95.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.0M | 35k | 142.86 | |
| Deere & Company (DE) | 0.7 | $4.5M | 11k | 426.67 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 0.7 | $4.5M | 97k | 45.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 8.4k | 468.75 | |
| US Bancorp Com New (USB) | 0.6 | $3.9M | 90k | 43.62 | |
| Palo Alto Networks (PANW) | 0.5 | $3.6M | 25k | 142.86 | |
| Pfizer (PFE) | 0.5 | $3.5M | 69k | 51.12 | |
| Visa Com Cl A (V) | 0.5 | $3.5M | 17k | 207.79 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 121k | 26.43 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $3.1M | 47k | 66.54 | |
| Norfolk Southern (NSC) | 0.5 | $3.1M | 13k | 248.18 | |
| Estee Lauder Cos Cl A (EL) | 0.5 | $3.1M | 13k | 240.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 41k | 71.20 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 30k | 86.57 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.5M | 45k | 55.21 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.4 | $2.5M | 32k | 77.59 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | 67k | 34.98 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $2.3M | 5.00 | 468500.00 | |
| Ansys (ANSS) | 0.3 | $2.3M | 9.6k | 241.57 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.3 | $2.3M | 8.2k | 277.78 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.3M | 8.6k | 265.37 | |
| S&p Global (SPGI) | 0.3 | $2.2M | 6.7k | 334.91 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 26k | 85.00 | |
| W.W. Grainger (GWW) | 0.3 | $2.2M | 4.0k | 556.28 | |
| KLA Corp Com New (KLAC) | 0.3 | $2.2M | 5.8k | 377.11 | |
| salesforce (CRM) | 0.3 | $2.2M | 16k | 133.33 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 16k | 129.03 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 14k | 140.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.2k | 365.22 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.8M | 1.3k | 1387.41 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 17k | 109.92 | |
| Boeing Company (BA) | 0.3 | $1.8M | 9.0k | 200.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 38k | 47.71 | |
| Honeywell International (HON) | 0.3 | $1.8M | 8.8k | 200.00 | |
| Facebook Cl A (META) | 0.3 | $1.7M | 14k | 125.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 6.8k | 250.00 | |
| Donaldson Company (DCI) | 0.2 | $1.6M | 27k | 61.54 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 12k | 125.46 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.5M | 4.9k | 309.08 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.2 | $1.5M | 17k | 90.16 | |
| Ecolab (ECL) | 0.2 | $1.5M | 10k | 145.53 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.5M | 18k | 82.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 11k | 133.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 22k | 63.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 5.7k | 240.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 32k | 43.04 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 10k | 132.53 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 34k | 39.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 16k | 81.84 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 9.2k | 135.73 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 100.00 | |
| CBRE Group Cl A (CBRE) | 0.2 | $1.2M | 16k | 76.94 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 71.44 | |
| Illumina (ILMN) | 0.2 | $1.2M | 5.9k | 202.27 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 36k | 33.33 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 5.9k | 200.00 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 889.00 | 1317.36 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 7.1k | 164.10 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.7k | 708.66 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 2.3k | 500.00 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 24k | 46.88 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.1M | 6.3k | 175.18 | |
| Paychex (PAYX) | 0.2 | $1.1M | 9.3k | 115.48 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 26k | 40.00 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 26k | 39.36 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 2.5k | 407.72 | |
| Heartland Express (HTLD) | 0.1 | $973k | 63k | 15.36 | |
| Moody's Corporation (MCO) | 0.1 | $925k | 3.3k | 278.80 | |
| Accenture Shs Class A (ACN) | 0.1 | $887k | 3.3k | 266.77 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $859k | 1.4k | 629.84 | |
| Abbvie (ABBV) | 0.1 | $849k | 5.3k | 161.49 | |
| Blackline (BL) | 0.1 | $812k | 12k | 67.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $794k | 2.4k | 336.58 | |
| Verisk Analytics (VRSK) | 0.1 | $792k | 4.5k | 176.47 | |
| Philip Morris International (PM) | 0.1 | $768k | 7.6k | 101.20 | |
| Emerson Electric (EMR) | 0.1 | $763k | 7.9k | 96.00 | |
| AmerisourceBergen (COR) | 0.1 | $754k | 4.5k | 165.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $746k | 3.7k | 200.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $714k | 8.4k | 85.11 | |
| CoStar (CSGP) | 0.1 | $703k | 9.1k | 77.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $703k | 9.5k | 74.16 | |
| Aon Shs Cl A (AON) | 0.1 | $696k | 2.3k | 300.13 | |
| Dupont De Nemours (DD) | 0.1 | $694k | 10k | 68.58 | |
| Cigna Corp (CI) | 0.1 | $677k | 2.0k | 332.39 | |
| Dollar General (DG) | 0.1 | $664k | 2.7k | 246.20 | |
| Freeport-mcmor C&g CL B (FCX) | 0.1 | $660k | 17k | 38.02 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $642k | 5.4k | 119.82 | |
| FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.1 | $634k | 27k | 23.52 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $626k | 3.9k | 161.47 | |
| Paypal Holdings (PYPL) | 0.1 | $626k | 8.8k | 71.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $623k | 8.7k | 71.94 | |
| Cdw (CDW) | 0.1 | $619k | 3.5k | 178.64 | |
| Eversource Energy (ES) | 0.1 | $603k | 7.2k | 83.85 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.1 | $593k | 13k | 45.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $585k | 9.0k | 64.73 | |
| Brooks Automation (AZTA) | 0.1 | $577k | 9.9k | 58.27 | |
| Middleby Corporation (MIDD) | 0.1 | $576k | 4.3k | 133.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $544k | 5.3k | 103.04 | |
| Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) | 0.1 | $543k | 6.6k | 82.27 | |
| American Express Company (AXP) | 0.1 | $536k | 3.6k | 147.66 | |
| Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.1 | $529k | 7.4k | 71.83 | |
| BlackRock Advisors Russell 3000 Etf (IWV) | 0.1 | $527k | 2.4k | 220.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $510k | 3.6k | 142.03 | |
| Stryker Corporation (SYK) | 0.1 | $490k | 2.0k | 244.27 | |
| Matador Resources (MTDR) | 0.1 | $487k | 8.5k | 57.33 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.1 | $482k | 8.0k | 60.00 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $477k | 1.4k | 351.51 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $461k | 8.1k | 57.14 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $448k | 10k | 44.80 | |
| CarMax (KMX) | 0.1 | $434k | 7.1k | 60.82 | |
| Roper Industries (ROP) | 0.1 | $425k | 984.00 | 431.91 | |
| El Paso Energy Cap Trst Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $401k | 8.9k | 45.01 | |
| Yum! Brands (YUM) | 0.1 | $394k | 3.1k | 127.96 | |
| eBay (EBAY) | 0.1 | $387k | 8.0k | 48.39 | |
| Clorox Company (CLX) | 0.1 | $385k | 2.4k | 160.00 | |
| General Electric Com New (GE) | 0.1 | $382k | 4.7k | 80.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 3.7k | 102.94 | |
| Xcel Energy (XEL) | 0.1 | $373k | 5.3k | 70.07 | |
| Edwards Lifesciences (EW) | 0.1 | $362k | 4.8k | 74.70 | |
| 3M Company (MMM) | 0.1 | $356k | 3.0k | 119.94 | |
| Howard Hughes | 0.1 | $349k | 4.6k | 76.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 714.00 | 485.99 | |
| Copart (CPRT) | 0.1 | $341k | 5.6k | 60.89 | |
| MidWestOne Financial (MOFG) | 0.1 | $340k | 11k | 31.71 | |
| Altria (MO) | 0.0 | $336k | 7.4k | 45.68 | |
| Bath & Body Works In (BBWI) | 0.0 | $329k | 7.8k | 42.15 | |
| General Mills (GIS) | 0.0 | $326k | 4.0k | 80.65 | |
| Fortive (FTV) | 0.0 | $322k | 5.0k | 64.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $316k | 3.1k | 101.02 | |
| Suncor Energy (SU) | 0.0 | $314k | 9.9k | 31.68 | |
| Ameriprise Financial (AMP) | 0.0 | $314k | 1.0k | 311.20 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 1.6k | 197.86 | |
| Pool Corporation (POOL) | 0.0 | $311k | 1.0k | 301.94 | |
| BlackRock Advisors Core Msci Emkt (IEMG) | 0.0 | $309k | 6.6k | 46.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $304k | 6.7k | 45.56 | |
| Hershey Company (HSY) | 0.0 | $298k | 1.3k | 231.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $298k | 3.0k | 100.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $287k | 1.2k | 231.83 | |
| At&t (T) | 0.0 | $286k | 16k | 18.41 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $281k | 2.3k | 120.39 | |
| BlackRock Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $281k | 2.7k | 105.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 1.8k | 156.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $275k | 969.00 | 283.78 | |
| GSK None (GSK) | 0.0 | $274k | 7.8k | 35.11 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $270k | 2.6k | 105.47 | |
| Crown Castle Intl (CCI) | 0.0 | $269k | 2.0k | 135.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.0k | 135.71 | |
| Target Corporation cs | 0.0 | $253k | 1.7k | 148.91 | |
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $247k | 7.5k | 32.86 | |
| Merck & Co (MRK) | 0.0 | $236k | 2.1k | 113.04 | |
| Caterpillar (CAT) | 0.0 | $235k | 981.00 | 240.00 | |
| Trimble Navigation (TRMB) | 0.0 | $234k | 4.6k | 50.63 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 6.9k | 33.33 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $229k | 1.5k | 152.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $226k | 6.0k | 37.92 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $224k | 3.6k | 61.61 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $224k | 1.7k | 132.50 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $223k | 3.0k | 75.47 | |
| Guidewire Software (GWRE) | 0.0 | $223k | 3.6k | 62.48 | |
| LKQ Corporation (LKQ) | 0.0 | $221k | 4.1k | 53.41 | |
| ConocoPhillips (COP) | 0.0 | $220k | 1.9k | 118.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $219k | 1.2k | 177.90 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $217k | 566.00 | 383.39 | |
| Tyler Technologies (TYL) | 0.0 | $215k | 668.00 | 321.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 5.2k | 40.00 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.0 | $205k | 849.00 | 241.46 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $203k | 8.3k | 24.33 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $201k | 1.4k | 145.02 | |
| Amgen (AMGN) | 0.0 | $195k | 742.00 | 262.50 | |
| Rockwell Automation (ROK) | 0.0 | $185k | 717.00 | 258.02 | |
| Dover Corporation (DOV) | 0.0 | $183k | 1.4k | 135.56 | |
| Discover Financial Services (DFS) | 0.0 | $182k | 1.9k | 98.11 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $182k | 2.2k | 81.08 | |
| Akamai Technologies (AKAM) | 0.0 | $181k | 2.2k | 84.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $180k | 1.1k | 156.79 | |
| United Rentals (URI) | 0.0 | $178k | 500.00 | 356.00 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $175k | 915.00 | 191.26 | |
| BP Sponsored Adr (BP) | 0.0 | $175k | 5.0k | 34.85 | |
| Genuine Parts Company (GPC) | 0.0 | $174k | 1.0k | 174.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $170k | 1.6k | 103.98 | |
| Phillips 66 (PSX) | 0.0 | $170k | 1.6k | 103.98 | |
| Siteone Landscape Supply (SITE) | 0.0 | $169k | 1.4k | 117.28 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.0 | $169k | 2.5k | 67.60 | |
| UnitedHealth (UNH) | 0.0 | $160k | 302.00 | 529.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $157k | 949.00 | 165.44 | |
| Baxter International (BAX) | 0.0 | $155k | 3.0k | 51.05 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $154k | 2.2k | 70.97 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $153k | 1.8k | 83.42 | |
| Stericycle (SRCL) | 0.0 | $149k | 3.0k | 50.00 | |
| Wec Energy Group (WEC) | 0.0 | $145k | 1.5k | 93.61 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $142k | 813.00 | 174.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $142k | 1.8k | 80.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $138k | 1.7k | 80.00 | |
| MDU Resources (MDU) | 0.0 | $138k | 4.6k | 30.33 | |
| Consolidated Edison (ED) | 0.0 | $131k | 1.4k | 95.45 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $129k | 1.2k | 106.40 | |
| SEI Investments Company (SEIC) | 0.0 | $128k | 2.2k | 58.10 | |
| Waste Management (WM) | 0.0 | $126k | 800.00 | 157.50 | |
| FedEx Corporation (FDX) | 0.0 | $121k | 699.00 | 173.10 | |
| Principal Financial (PFG) | 0.0 | $118k | 1.4k | 84.17 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $114k | 749.00 | 151.72 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $107k | 90.00 | 1188.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $102k | 1.0k | 102.00 | |
| Cintas Corporation (CTAS) | 0.0 | $102k | 226.00 | 451.33 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $101k | 406.00 | 248.77 | |
| Werner Enterprises (WERN) | 0.0 | $101k | 2.5k | 40.40 | |
| TJX Companies (TJX) | 0.0 | $0 | 41k | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 25k | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 1.3k | 0.00 |
