$254 Million is the total value of Hills Bank & Trust Co's 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $34,672,000 | +4.5% | 168,689 | +0.2% | 13.63% | +0.6% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $11,797,000 | +10.7% | 485,676 | +12.6% | 4.64% | +6.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $9,477,000 | -5.9% | 119,712 | +7.7% | 3.73% | -9.4% |
| FAST | Buy | FASTENAL CO | $5,853,000 | +6.1% | 123,065 | +0.2% | 2.30% | +2.2% |
| XOM | Buy | EXXONMOBIL CORP | $4,237,000 | +0.9% | 45,834 | +2.7% | 1.67% | -2.8% |
| WFC | Buy | WELLS FARGO & CO | $3,962,000 | +5.7% | 72,272 | +0.0% | 1.56% | +1.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,740,000 | +10.3% | 43,557 | +0.7% | 1.47% | +6.1% |
| STT | Buy | STATE STREET CORP | $3,565,000 | +7.1% | 45,415 | +0.4% | 1.40% | +3.2% |
| IAK | Buy | ISHARES DJ US INSURANCE ETFother | $3,370,000 | +6.4% | 67,381 | +0.3% | 1.32% | +2.5% |
| DCI | Buy | DONALDSON INC | $2,944,000 | -4.8% | 76,229 | +0.2% | 1.16% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,504,000 | +20.4% | 47,541 | +2.4% | 0.98% | +15.9% |
| EMR | Buy | EMERSON ELEC CO | $2,352,000 | +0.7% | 38,107 | +2.1% | 0.92% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $2,351,000 | +11.7% | 31,622 | +12.3% | 0.92% | +7.6% |
| OMC | Buy | OMNICOM GROUP | $2,221,000 | +13.5% | 28,672 | +1.0% | 0.87% | +9.3% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $2,169,000 | -1.1% | 23,415 | +0.5% | 0.85% | -4.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,035,000 | +7.3% | 32,519 | +3.3% | 0.80% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,969,000 | +22.0% | 20,445 | +0.9% | 0.77% | +17.5% |
| GIS | Buy | GENERAL MILLS INC. | $1,908,000 | +18.7% | 35,785 | +12.3% | 0.75% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,343,000 | +1.7% | 53,146 | +3.1% | 0.53% | -2.0% |
| EAT | Buy | BRINKER INTL INC | $1,283,000 | +16.5% | 21,846 | +0.8% | 0.50% | +12.2% |
| AAPL | Buy | APPLE INC | $1,278,000 | +11.0% | 11,578 | +1.3% | 0.50% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $936,000 | -5.7% | 19,992 | +0.6% | 0.37% | -9.1% |
| CVX | Buy | CHEVRON CORPORATION | $636,000 | -4.4% | 5,664 | +1.7% | 0.25% | -7.7% |
| MIDD | Buy | MIDDLEBY CORP | $581,000 | +12.8% | 5,861 | +0.2% | 0.23% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $484,000 | +2.3% | 5,800 | +1.8% | 0.19% | -1.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $316,000 | – | 4,154 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC | $236,000 | – | 8,465 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON COMPANY | $227,000 | – | 2,099 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO NEW | $218,000 | – | 2,312 | +100.0% | 0.09% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $210,000 | -12.1% | 4,604 | +1.1% | 0.08% | -15.3% |
| HNI | New | HNI CORP | $212,000 | – | 4,150 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 1,959 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $206,000 | – | 2,466 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 17.3% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 10.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.8% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.5% |
| FASTENAL CO | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
View Hills Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
View Hills Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.