Hills Bank & Trust as of March 31, 2017
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.2 | $51M | 215k | 235.73 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 7.2 | $21M | 851k | 24.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $18M | 56k | 312.45 | |
| Procter & Gamble Company (PG) | 3.0 | $8.9M | 99k | 89.86 | |
| Home Depot (HD) | 2.3 | $6.9M | 47k | 146.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.6M | 95k | 69.12 | |
| Pepsi (PEP) | 2.0 | $6.0M | 54k | 111.87 | |
| Illinois Tool Works (ITW) | 2.0 | $6.0M | 45k | 132.46 | |
| Apple (AAPL) | 2.0 | $5.9M | 41k | 143.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.5M | 89k | 62.28 | |
| Fiserv (FI) | 1.8 | $5.3M | 46k | 115.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.2M | 42k | 124.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.1M | 92k | 55.68 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 57k | 87.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 56k | 82.01 | |
| Nike (NKE) | 1.6 | $4.6M | 82k | 55.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.5M | 69k | 65.85 | |
| Fastenal Company (FAST) | 1.5 | $4.5M | 87k | 51.49 | |
| McDonald's Corporation (MCD) | 1.5 | $4.4M | 34k | 129.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.2M | 5.1k | 829.58 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.2M | 70k | 59.88 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.6M | 46k | 78.52 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.5M | 19k | 183.42 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.5M | 50k | 69.92 | |
| Materials SPDR (XLB) | 1.2 | $3.4M | 65k | 52.40 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $2.9M | 48k | 60.63 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | 19k | 153.58 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 73k | 36.08 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 20k | 113.29 | |
| Donaldson Company (DCI) | 0.7 | $2.1M | 46k | 45.53 | |
| Express Scripts Holding | 0.7 | $2.0M | 30k | 65.91 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 38k | 51.45 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 25k | 78.16 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 34k | 58.39 | |
| Citigroup (C) | 0.7 | $2.0M | 33k | 59.78 | |
| Dentsply Sirona (XRAY) | 0.7 | $2.0M | 32k | 62.44 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 34k | 57.37 | |
| EOG Resources (EOG) | 0.7 | $1.9M | 20k | 97.46 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $1.8M | 14k | 134.17 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 26k | 68.13 | |
| Allergan | 0.6 | $1.7M | 7.1k | 239.15 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 107.46 | |
| Twenty-first Century Fox | 0.6 | $1.6M | 50k | 32.38 | |
| Kohl's Corporation (KSS) | 0.5 | $1.6M | 39k | 39.83 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 6.00 | 249833.33 | |
| General Mills (GIS) | 0.5 | $1.4M | 24k | 58.99 | |
| Omni (OMC) | 0.5 | $1.4M | 17k | 86.28 | |
| General Electric Company | 0.5 | $1.4M | 46k | 29.78 | |
| Celgene Corporation | 0.5 | $1.3M | 11k | 124.62 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.3M | 27k | 48.76 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.7k | 273.29 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 11k | 122.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 31k | 40.76 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 16k | 79.61 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 18k | 68.00 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.2M | 5.0k | 249.14 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 9.6k | 121.85 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.6k | 134.68 | |
| Red Hat | 0.4 | $1.1M | 13k | 86.55 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 25k | 44.64 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 9.7k | 112.07 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 18k | 59.62 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $1.1M | 25k | 42.30 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 13k | 81.63 | |
| Novartis (NVS) | 0.3 | $941k | 13k | 74.37 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $942k | 9.1k | 103.61 | |
| Emerson Electric (EMR) | 0.3 | $900k | 15k | 59.86 | |
| At&t (T) | 0.3 | $847k | 21k | 41.40 | |
| salesforce (CRM) | 0.3 | $854k | 10k | 82.42 | |
| Pfizer (PFE) | 0.3 | $792k | 23k | 34.25 | |
| Sun Life Financial (SLF) | 0.3 | $804k | 22k | 36.55 | |
| Mondelez Int (MDLZ) | 0.3 | $794k | 19k | 42.99 | |
| Paypal Holdings (PYPL) | 0.3 | $780k | 18k | 42.90 | |
| Middleby Corporation (MIDD) | 0.3 | $753k | 5.5k | 136.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $742k | 20k | 37.62 | |
| Masco Corporation (MAS) | 0.2 | $745k | 22k | 34.08 | |
| Activision Blizzard | 0.2 | $724k | 14k | 50.14 | |
| Alliant Energy Corporation (LNT) | 0.2 | $731k | 19k | 39.50 | |
| Abbott Laboratories (ABT) | 0.2 | $714k | 16k | 44.40 | |
| Duke Energy (DUK) | 0.2 | $720k | 8.8k | 82.09 | |
| Danaher Corporation (DHR) | 0.2 | $668k | 7.8k | 85.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $660k | 3.9k | 168.97 | |
| Verizon Communications (VZ) | 0.2 | $655k | 13k | 48.72 | |
| Baxter International (BAX) | 0.2 | $631k | 12k | 51.93 | |
| C.R. Bard | 0.2 | $604k | 2.4k | 249.18 | |
| Deere & Company (DE) | 0.2 | $610k | 5.6k | 108.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $624k | 8.1k | 76.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $581k | 5.5k | 105.64 | |
| Target Corporation (TGT) | 0.2 | $575k | 10k | 55.19 | |
| Shire | 0.2 | $594k | 3.4k | 174.29 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $546k | 9.2k | 59.20 | |
| Automatic Data Processing (ADP) | 0.2 | $563k | 5.5k | 102.44 | |
| eBay (EBAY) | 0.2 | $507k | 15k | 33.64 | |
| Merck & Co (MRK) | 0.1 | $413k | 6.5k | 63.33 | |
| Stericycle (SRCL) | 0.1 | $417k | 5.0k | 83.13 | |
| Fortive (FTV) | 0.1 | $406k | 6.8k | 59.99 | |
| Philip Morris International (PM) | 0.1 | $394k | 3.4k | 115.00 | |
| Aon | 0.1 | $387k | 3.3k | 118.00 | |
| Eaton (ETN) | 0.1 | $380k | 5.2k | 73.33 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 8.1k | 42.73 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.0k | 175.26 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 2.7k | 131.52 | |
| American Express Company (AXP) | 0.1 | $321k | 4.1k | 79.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 5.9k | 54.38 | |
| Heartland Express (HTLD) | 0.1 | $317k | 21k | 15.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 4.1k | 72.73 | |
| Constellation Brands (STZ) | 0.1 | $284k | 1.8k | 160.00 | |
| American Water Works (AWK) | 0.1 | $300k | 3.9k | 77.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $292k | 3.5k | 82.99 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 8.0k | 33.68 | |
| Edwards Lifesciences (EW) | 0.1 | $278k | 3.0k | 93.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $278k | 1.8k | 154.81 | |
| W.W. Grainger (GWW) | 0.1 | $278k | 1.2k | 236.36 | |
| MDU Resources (MDU) | 0.1 | $257k | 9.4k | 27.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 975.00 | 267.78 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 7.2k | 35.43 | |
| Abbvie (ABBV) | 0.1 | $270k | 4.1k | 65.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.3k | 72.32 | |
| Paychex (PAYX) | 0.1 | $236k | 4.0k | 58.86 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.6k | 64.17 | |
| Accenture (ACN) | 0.1 | $231k | 1.9k | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $248k | 2.5k | 98.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.4k | 150.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $213k | 3.0k | 72.20 | |
| Diageo (DEO) | 0.1 | $206k | 1.8k | 115.00 | |
| Suncor Energy (SU) | 0.1 | $202k | 6.6k | 30.70 | |
| 0.1 | $194k | 13k | 15.20 |
