$285 Million is the total value of Hills Bank & Trust Co's 247 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,465,000 | +13.0% | 6 | 0.0% | 0.52% | +10.0% | |
| SLF | SUN LIFE FINANCIAL INC | $845,000 | +18.0% | 22,000 | 0.0% | 0.30% | +14.7% | |
| MIDD | MIDDLEBY CORP | $710,000 | +4.3% | 5,511 | 0.0% | 0.25% | +1.2% | |
| UNP | UNION PAC CORP | $570,000 | +6.3% | 5,495 | 0.0% | 0.20% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $566,000 | +16.7% | 5,500 | 0.0% | 0.20% | +13.7% | |
| HTLD | HEARTLAND EXPRESS INC | $426,000 | +7.8% | 20,942 | 0.0% | 0.15% | +4.9% | |
| AON | AON PLC | $365,000 | -0.8% | 3,275 | 0.0% | 0.13% | -3.8% | |
| IBM | INTL. BUSINESS MACHINES CORP | $335,000 | +4.7% | 2,013 | 0.0% | 0.12% | +1.7% | |
| SYK | STRYKER CORPORATION | $329,000 | +2.8% | 2,745 | 0.0% | 0.12% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $317,000 | +2.6% | 3,829 | 0.0% | 0.11% | -0.9% | |
| STZ | CONSTELLATION BRANDS INC | $299,000 | -7.7% | 1,950 | 0.0% | 0.10% | -10.3% | |
| AFL | AFLAC INC | $282,000 | -3.4% | 4,050 | 0.0% | 0.10% | -5.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $278,000 | +8.2% | 4,764 | 0.0% | 0.10% | +5.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $277,000 | -22.4% | 2,960 | 0.0% | 0.10% | -24.8% | |
| MDU | MDU RESOURCES GROUP INC | $270,000 | +13.0% | 9,400 | 0.0% | 0.10% | +10.5% | |
| PAYX | PAYCHEX INC | $244,000 | +5.2% | 4,019 | 0.0% | 0.09% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $244,000 | +4.3% | 975 | 0.0% | 0.09% | +2.4% | |
| CSCO | CISCO SYSTEMS INC | $244,000 | -4.7% | 8,080 | 0.0% | 0.09% | -6.5% | |
| CINF | CINCINNATI FINL CORP | $235,000 | +0.4% | 3,100 | 0.0% | 0.08% | -1.2% | |
| DGX | QUEST DIAGNOSTICS INC | $232,000 | +8.9% | 2,525 | 0.0% | 0.08% | +6.5% | |
| YUM | YUM! BRANDS INC | $229,000 | -30.4% | 3,620 | 0.0% | 0.08% | -32.8% | |
| ACN | ACCENTURE PLC CL A | $229,000 | -3.8% | 1,950 | 0.0% | 0.08% | -7.0% | |
| IDXX | IDEXX LABS INC | $219,000 | +4.3% | 1,868 | 0.0% | 0.08% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.