Hills Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $48M | 215k | 223.53 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 6.7 | $19M | 773k | 24.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $17M | 57k | 301.71 | |
| Procter & Gamble Company (PG) | 3.0 | $8.6M | 103k | 84.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $6.5M | 48k | 137.56 | |
| Home Depot (HD) | 2.2 | $6.4M | 48k | 134.11 | |
| Pepsi (PEP) | 2.0 | $5.8M | 56k | 104.65 | |
| Illinois Tool Works (ITW) | 2.0 | $5.6M | 46k | 122.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.2M | 90k | 57.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 55k | 90.26 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.0M | 91k | 55.09 | |
| Fiserv (FI) | 1.8 | $5.0M | 47k | 106.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 57k | 86.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 43k | 115.17 | |
| Apple (AAPL) | 1.7 | $4.8M | 42k | 115.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 69k | 62.14 | |
| McDonald's Corporation (MCD) | 1.5 | $4.2M | 34k | 121.70 | |
| Nike (NKE) | 1.5 | $4.1M | 82k | 50.84 | |
| Fastenal Company (FAST) | 1.4 | $4.1M | 87k | 46.98 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $4.0M | 53k | 75.32 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.9M | 70k | 56.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.9M | 5.0k | 771.63 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.6M | 46k | 78.94 | |
| Materials SPDR (XLB) | 1.2 | $3.3M | 67k | 49.71 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.3M | 20k | 165.56 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $2.9M | 49k | 59.33 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 19k | 141.06 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 73k | 36.27 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 20k | 104.28 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 41k | 51.29 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 32k | 65.17 | |
| T. Rowe Price (TROW) | 0.7 | $2.1M | 28k | 75.25 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 25k | 84.00 | |
| Express Scripts Holding | 0.7 | $2.1M | 30k | 68.83 | |
| Citigroup (C) | 0.7 | $2.0M | 33k | 59.48 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 19k | 101.06 | |
| Donaldson Company (DCI) | 0.7 | $2.0M | 47k | 42.06 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.9M | 33k | 57.74 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 16k | 117.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 33k | 55.57 | |
| Kohl's Corporation (KSS) | 0.6 | $1.7M | 35k | 49.31 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $1.7M | 14k | 125.25 | |
| General Mills (GIS) | 0.6 | $1.7M | 27k | 61.83 | |
| Clorox Company (CLX) | 0.6 | $1.6M | 13k | 119.94 | |
| Omni (OMC) | 0.6 | $1.6M | 19k | 85.13 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 20k | 72.17 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 6.00 | 244166.67 | |
| Allergan | 0.5 | $1.4M | 6.6k | 209.87 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 19k | 71.56 | |
| Twenty-first Century Fox | 0.5 | $1.3M | 47k | 28.08 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.3M | 25k | 53.11 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 4.6k | 283.75 | |
| State Street Corporation (STT) | 0.5 | $1.3M | 17k | 77.79 | |
| General Electric Company | 0.4 | $1.3M | 40k | 31.63 | |
| Celgene Corporation | 0.4 | $1.2M | 11k | 115.58 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 31k | 39.49 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 30k | 39.47 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 19k | 59.44 | |
| Novartis (NVS) | 0.4 | $1.1M | 15k | 72.88 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | 4.7k | 228.22 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 9.5k | 107.87 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 10k | 103.34 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $1.0M | 26k | 38.77 | |
| American Tower Reit (AMT) | 0.3 | $986k | 9.3k | 105.85 | |
| Emerson Electric (EMR) | 0.3 | $933k | 17k | 55.82 | |
| Allstate Corporation (ALL) | 0.3 | $925k | 13k | 73.96 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $900k | 9.2k | 97.70 | |
| At&t (T) | 0.3 | $875k | 21k | 42.66 | |
| Red Hat | 0.3 | $852k | 12k | 69.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $864k | 12k | 73.08 | |
| Sun Life Financial (SLF) | 0.3 | $845k | 22k | 38.41 | |
| Oracle Corporation (ORCL) | 0.3 | $839k | 22k | 38.50 | |
| Mondelez Int (MDLZ) | 0.3 | $810k | 18k | 44.29 | |
| Pfizer (PFE) | 0.3 | $757k | 23k | 32.49 | |
| Verizon Communications (VZ) | 0.3 | $746k | 14k | 53.39 | |
| Danaher Corporation (DHR) | 0.2 | $702k | 9.0k | 77.81 | |
| Alliant Energy Corporation (LNT) | 0.2 | $706k | 19k | 38.00 | |
| Middleby Corporation (MIDD) | 0.2 | $707k | 5.5k | 128.33 | |
| Duke Energy (DUK) | 0.2 | $702k | 9.0k | 77.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $685k | 9.9k | 69.08 | |
| salesforce (CRM) | 0.2 | $674k | 9.8k | 68.48 | |
| eBay (EBAY) | 0.2 | $625k | 21k | 29.66 | |
| Masco Corporation (MAS) | 0.2 | $610k | 19k | 31.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $568k | 3.6k | 158.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $566k | 16k | 36.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $569k | 5.5k | 103.59 | |
| Automatic Data Processing (ADP) | 0.2 | $566k | 5.5k | 102.93 | |
| C.R. Bard | 0.2 | $560k | 2.5k | 226.23 | |
| Deere & Company (DE) | 0.2 | $564k | 5.5k | 103.33 | |
| Activision Blizzard | 0.2 | $534k | 15k | 35.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $525k | 9.3k | 56.30 | |
| Baxter International (BAX) | 0.2 | $520k | 12k | 44.32 | |
| Shire | 0.2 | $526k | 3.1k | 170.00 | |
| Fortive (FTV) | 0.2 | $498k | 9.3k | 53.82 | |
| Abbott Laboratories (ABT) | 0.2 | $486k | 13k | 38.33 | |
| Merck & Co (MRK) | 0.1 | $399k | 6.8k | 58.89 | |
| Stericycle (SRCL) | 0.1 | $388k | 5.0k | 77.11 | |
| Eaton (ETN) | 0.1 | $395k | 5.9k | 67.20 | |
| Aon | 0.1 | $367k | 3.3k | 112.00 | |
| International Business Machines (IBM) | 0.1 | $336k | 2.0k | 167.07 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 2.7k | 119.83 | |
| American Express Company (AXP) | 0.1 | $308k | 4.2k | 74.00 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 7.7k | 41.78 | |
| Heartland Express (HTLD) | 0.1 | $317k | 21k | 15.15 | |
| Philip Morris International (PM) | 0.1 | $308k | 3.4k | 90.00 | |
| Exelon Corporation (EXC) | 0.1 | $320k | 8.9k | 35.79 | |
| Constellation Brands (STZ) | 0.1 | $302k | 2.0k | 155.00 | |
| American Water Works (AWK) | 0.1 | $300k | 4.1k | 72.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $317k | 3.8k | 82.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.8k | 58.29 | |
| Edwards Lifesciences (EW) | 0.1 | $277k | 3.0k | 93.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $280k | 4.1k | 69.09 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 8.1k | 30.34 | |
| Paychex (PAYX) | 0.1 | $244k | 4.0k | 60.77 | |
| MDU Resources (MDU) | 0.1 | $270k | 9.4k | 28.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 975.00 | 250.00 | |
| Abbvie (ABBV) | 0.1 | $265k | 4.3k | 62.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 3.4k | 68.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $219k | 1.9k | 117.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 3.1k | 75.81 | |
| Yum! Brands (YUM) | 0.1 | $229k | 3.6k | 63.33 | |
| Accenture (ACN) | 0.1 | $234k | 2.0k | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $232k | 2.5k | 92.00 | |
| Suncor Energy (SU) | 0.1 | $240k | 7.3k | 32.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.4k | 150.00 | |
| 0.1 | $204k | 13k | 16.00 |
