$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $25,777,000 | +3.9% | 97,650 | -1.8% | 10.13% | +0.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $11,417,000 | -7.3% | 187,660 | -2.3% | 4.49% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,308,000 | +6.6% | 113,163 | -2.0% | 4.05% | +2.7% |
| PEP | Sell | PEPSICO INC | $6,178,000 | +0.4% | 65,328 | -1.1% | 2.43% | -3.3% |
| HD | Sell | HOME DEPOT INC | $5,653,000 | +10.7% | 53,862 | -3.2% | 2.22% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,546,000 | +11.0% | 58,565 | -1.0% | 2.18% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,148,000 | -1.9% | 49,222 | -0.1% | 2.02% | -5.6% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $4,744,000 | -2.5% | 97,652 | -0.5% | 1.86% | -6.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $4,582,000 | -0.0% | 40,174 | -8.6% | 1.80% | -3.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,399,000 | -16.9% | 27,415 | -1.7% | 1.73% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $4,000,000 | -2.3% | 86,119 | -2.5% | 1.57% | -5.9% |
| NKE | Sell | NIKE INC-CLASS B | $3,724,000 | +5.6% | 38,734 | -2.0% | 1.46% | +1.7% |
| FISV | Sell | FISERV INC | $3,578,000 | +6.1% | 50,420 | -3.3% | 1.41% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $3,130,000 | -1.6% | 33,397 | -0.5% | 1.23% | -5.2% |
| INTC | Sell | INTEL CORP | $3,092,000 | +2.8% | 85,210 | -1.4% | 1.22% | -1.0% |
| TGT | Sell | TARGET CORP | $3,063,000 | +18.6% | 40,349 | -2.1% | 1.20% | +14.2% |
| BDX | Sell | BECTON DICKINSON | $3,039,000 | +20.6% | 21,839 | -1.4% | 1.20% | +16.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $2,917,000 | +5.2% | 50,711 | -1.8% | 1.15% | +1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,771,000 | +11.9% | 12,639 | -0.5% | 1.09% | +7.7% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENOother | $2,692,000 | +7.6% | 53,632 | -1.0% | 1.06% | +3.5% |
| EBAY | Sell | EBAY INC | $2,658,000 | -2.6% | 47,372 | -1.7% | 1.04% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,478,000 | +2.5% | 19,779 | -0.4% | 0.97% | -1.3% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $2,321,000 | +16.1% | 43,573 | -0.6% | 0.91% | +11.8% |
| IHF | Sell | ISHARES DJ US HEALTH CAR PRO Eother | $2,122,000 | +10.5% | 17,925 | -0.2% | 0.83% | +6.4% |
| USB | Sell | US BANCORP NEW | $2,095,000 | -2.6% | 46,604 | -9.4% | 0.82% | -6.3% |
| T | Sell | AT&T INC | $2,097,000 | -5.2% | 62,419 | -0.5% | 0.82% | -8.7% |
| CLX | Sell | CLOROX COMPANY | $1,786,000 | +7.4% | 17,137 | -1.0% | 0.70% | +3.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,669,000 | +12.0% | 22,282 | -0.8% | 0.66% | +7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,204,000 | +19.3% | 14,224 | -0.4% | 0.47% | +14.8% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $628,000 | +7.4% | 10,917 | -0.2% | 0.25% | +3.3% |
| PFE | Sell | PFIZER INC | $488,000 | +5.4% | 15,642 | -0.3% | 0.19% | +1.6% |
| XES | Sell | SPDR S&P OIL & GAS EQUIP & SERother | $373,000 | -73.7% | 13,214 | -62.5% | 0.15% | -74.6% |
| YUM | Sell | YUM! BRANDS INC | $276,000 | -1.4% | 3,791 | -2.6% | 0.11% | -4.4% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,875 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,338 | -100.0% | -0.10% | – |
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.