$272 Million is the total value of Hills Bank & Trust Co's 243 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP ETFother | $5,542,000 | +3.2% | 47,692 | 0.0% | 2.04% | +3.0% | |
| SLB | SCHLUMBERGER LTD | $1,952,000 | +7.3% | 24,675 | 0.0% | 0.72% | +7.0% | |
| DHR | DANAHER CORP | $1,899,000 | +6.5% | 18,803 | 0.0% | 0.70% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $767,000 | +2.3% | 9,015 | 0.0% | 0.28% | +1.8% | |
| SLF | SUN LIFE FINANCIAL INC | $722,000 | +1.7% | 22,000 | 0.0% | 0.27% | +1.5% | |
| BCR | C. R. BARD INC | $582,000 | +15.9% | 2,475 | 0.0% | 0.21% | +15.7% | |
| AFL | AFLAC INC | $328,000 | +13.9% | 4,550 | 0.0% | 0.12% | +14.2% | |
| SYK | STRYKER CORPORATION | $329,000 | +11.5% | 2,745 | 0.0% | 0.12% | +11.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $319,000 | -1.2% | 3,829 | 0.0% | 0.12% | -1.7% | |
| LMT | LOCKHEED MARTIN CORP | $242,000 | +12.0% | 975 | 0.0% | 0.09% | +11.2% | |
| PAYX | PAYCHEX INC | $239,000 | +10.1% | 4,019 | 0.0% | 0.09% | +10.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $213,000 | +2.4% | 2,560 | 0.0% | 0.08% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.