Hills Bank & Trust as of June 30, 2017
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $52M | 214k | 241.80 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 7.3 | $22M | 914k | 24.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $18M | 56k | 317.60 | |
| Procter & Gamble Company (PG) | 2.6 | $8.0M | 92k | 87.14 | |
| Home Depot (HD) | 2.3 | $7.1M | 46k | 153.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.7M | 95k | 70.15 | |
| Pepsi (PEP) | 2.1 | $6.4M | 55k | 115.47 | |
| Illinois Tool Works (ITW) | 2.0 | $6.3M | 44k | 143.28 | |
| Apple (AAPL) | 2.0 | $6.1M | 42k | 144.05 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 44k | 132.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.7M | 88k | 65.21 | |
| Fiserv (FI) | 1.8 | $5.5M | 45k | 122.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 57k | 91.39 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 33k | 153.17 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.1M | 91k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 62k | 80.72 | |
| Nike (NKE) | 1.6 | $4.9M | 83k | 59.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.8M | 5.3k | 908.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 70k | 68.93 | |
| U.S. Bancorp (USB) | 1.5 | $4.7M | 91k | 51.94 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.6M | 69k | 65.93 | |
| Fastenal Company (FAST) | 1.2 | $3.7M | 86k | 43.52 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.7M | 46k | 80.46 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.7M | 19k | 195.03 | |
| Materials SPDR (XLB) | 1.1 | $3.5M | 64k | 53.82 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.2M | 19k | 174.47 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.2M | 49k | 64.91 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 91k | 33.75 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $3.0M | 47k | 62.60 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 23k | 106.34 | |
| Citigroup (C) | 0.7 | $2.1M | 32k | 66.91 | |
| General Electric Company | 0.7 | $2.1M | 78k | 27.00 | |
| Donaldson Company (DCI) | 0.7 | $2.1M | 45k | 45.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 34k | 58.25 | |
| iShares Dow Jones US Health Care (IHF) | 0.7 | $2.0M | 14k | 148.63 | |
| Dentsply Sirona (XRAY) | 0.7 | $2.0M | 31k | 64.80 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 25k | 74.21 | |
| Express Scripts Holding | 0.6 | $1.8M | 29k | 63.81 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 20k | 90.47 | |
| Allergan | 0.6 | $1.8M | 7.4k | 243.15 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 25k | 65.77 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 104.38 | |
| Kohl's Corporation (KSS) | 0.5 | $1.6M | 40k | 38.62 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 6.00 | 254666.67 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.5M | 5.9k | 256.50 | |
| Twenty-first Century Fox | 0.5 | $1.5M | 52k | 28.30 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 11k | 128.54 | |
| Celgene Corporation | 0.5 | $1.4M | 11k | 129.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 32k | 43.00 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 25k | 55.19 | |
| State Street Corporation (STT) | 0.4 | $1.4M | 15k | 89.66 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 4.9k | 271.08 | |
| Heartland Express (HTLD) | 0.4 | $1.3M | 85k | 15.15 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 18k | 70.69 | |
| Omni (OMC) | 0.4 | $1.3M | 16k | 82.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 26k | 50.17 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 9.7k | 133.81 | |
| Red Hat | 0.4 | $1.3M | 13k | 95.80 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 9.4k | 132.31 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 9.8k | 121.77 | |
| General Mills (GIS) | 0.4 | $1.2M | 21k | 55.49 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 12k | 88.63 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $1.1M | 25k | 45.61 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.1M | 27k | 39.76 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 18k | 57.69 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 10k | 102.44 | |
| Alliant Energy Corporation (LNT) | 0.3 | $986k | 25k | 40.22 | |
| Abbott Laboratories (ABT) | 0.3 | $927k | 19k | 48.74 | |
| salesforce (CRM) | 0.3 | $934k | 11k | 86.57 | |
| Mondelez Int (MDLZ) | 0.3 | $916k | 21k | 43.21 | |
| Novartis (NVS) | 0.3 | $882k | 11k | 83.33 | |
| Clorox Company (CLX) | 0.3 | $876k | 6.6k | 133.52 | |
| Masco Corporation (MAS) | 0.3 | $836k | 22k | 38.11 | |
| Sun Life Financial (SLF) | 0.3 | $787k | 22k | 35.77 | |
| Duke Energy (DUK) | 0.3 | $803k | 9.6k | 83.77 | |
| Paypal Holdings (PYPL) | 0.3 | $805k | 15k | 53.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $764k | 20k | 38.92 | |
| Pfizer (PFE) | 0.2 | $756k | 23k | 33.61 | |
| At&t (T) | 0.2 | $777k | 21k | 37.68 | |
| Emerson Electric (EMR) | 0.2 | $782k | 13k | 59.53 | |
| Baxter International (BAX) | 0.2 | $734k | 12k | 60.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $724k | 13k | 55.65 | |
| Verizon Communications (VZ) | 0.2 | $715k | 16k | 44.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $684k | 4.3k | 159.46 | |
| Middleby Corporation (MIDD) | 0.2 | $668k | 5.5k | 121.67 | |
| Deere & Company (DE) | 0.2 | $648k | 5.2k | 123.60 | |
| Shire | 0.2 | $646k | 3.9k | 164.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $613k | 9.2k | 66.40 | |
| Danaher Corporation (DHR) | 0.2 | $630k | 7.5k | 84.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $597k | 5.5k | 108.72 | |
| Philip Morris International (PM) | 0.2 | $601k | 5.2k | 115.00 | |
| Target Corporation (TGT) | 0.2 | $519k | 9.9k | 52.41 | |
| International Business Machines (IBM) | 0.2 | $498k | 3.2k | 154.64 | |
| Boeing Company (BA) | 0.1 | $457k | 2.3k | 197.89 | |
| W.W. Grainger (GWW) | 0.1 | $427k | 2.4k | 180.95 | |
| Aon | 0.1 | $432k | 3.3k | 132.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $400k | 2.4k | 169.61 | |
| eBay (EBAY) | 0.1 | $416k | 12k | 35.01 | |
| Alexion Pharmaceuticals | 0.1 | $401k | 3.3k | 121.57 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 8.1k | 44.55 | |
| Merck & Co (MRK) | 0.1 | $386k | 6.1k | 63.75 | |
| Stryker Corporation (SYK) | 0.1 | $381k | 2.7k | 138.62 | |
| Stericycle (SRCL) | 0.1 | $382k | 5.0k | 76.92 | |
| Eaton (ETN) | 0.1 | $376k | 4.9k | 77.50 | |
| American Express Company (AXP) | 0.1 | $336k | 4.0k | 84.00 | |
| Edwards Lifesciences (EW) | 0.1 | $350k | 3.0k | 118.24 | |
| Yum! Brands (YUM) | 0.1 | $344k | 4.7k | 73.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $347k | 5.1k | 68.71 | |
| Constellation Brands (STZ) | 0.1 | $332k | 1.7k | 195.00 | |
| E TRADE Financial Corporation | 0.1 | $322k | 8.6k | 37.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $317k | 4.1k | 78.18 | |
| Abbvie (ABBV) | 0.1 | $298k | 4.1k | 72.22 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 8.8k | 31.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $272k | 1.7k | 161.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | 975.00 | 277.78 | |
| Estee Lauder Companies (EL) | 0.1 | $281k | 3.0k | 95.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $287k | 2.6k | 112.00 | |
| American Water Works (AWK) | 0.1 | $271k | 3.5k | 77.95 | |
| Walgreen Boots Alliance | 0.1 | $274k | 3.5k | 78.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 3.2k | 75.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $236k | 5.7k | 41.42 | |
| MDU Resources (MDU) | 0.1 | $246k | 9.4k | 26.17 | |
| 0.1 | $235k | 13k | 17.60 | ||
| Fortive (FTV) | 0.1 | $259k | 4.1k | 63.30 | |
| Paychex (PAYX) | 0.1 | $228k | 4.0k | 56.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $214k | 3.0k | 72.54 | |
| Altria (MO) | 0.1 | $230k | 3.1k | 73.85 | |
| Diageo (DEO) | 0.1 | $215k | 1.8k | 120.00 | |
| Accenture (ACN) | 0.1 | $219k | 1.8k | 120.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $210k | 6.2k | 34.05 |
