$295 Million is the total value of Hills Bank & Trust Co's 249 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,499,000 | +2.3% | 6 | 0.0% | 0.51% | -1.2% | |
| SLF | SUN LIFE FINANCIAL INC | $804,000 | -4.9% | 22,000 | 0.0% | 0.27% | -8.1% | |
| MIDD | MIDDLEBY CORP | $752,000 | +5.9% | 5,511 | 0.0% | 0.26% | +2.4% | |
| UNP | UNION PAC CORP | $582,000 | +2.1% | 5,495 | 0.0% | 0.20% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $563,000 | -0.5% | 5,500 | 0.0% | 0.19% | -4.0% | |
| HTLD | HEARTLAND EXPRESS INC | $420,000 | -1.4% | 20,942 | 0.0% | 0.14% | -4.7% | |
| AON | AON PLC | $388,000 | +6.3% | 3,275 | 0.0% | 0.13% | +3.1% | |
| PM | PHILIP MORRIS INTERNATIONAL | $387,000 | +23.6% | 3,423 | 0.0% | 0.13% | +19.1% | |
| SYK | STRYKER CORPORATION | $361,000 | +9.7% | 2,745 | 0.0% | 0.12% | +6.0% | |
| AFL | AFLAC INC | $293,000 | +3.9% | 4,050 | 0.0% | 0.10% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $278,000 | +0.4% | 2,960 | 0.0% | 0.09% | -3.1% | |
| LMT | LOCKHEED MARTIN CORP | $261,000 | +7.0% | 975 | 0.0% | 0.09% | +3.5% | |
| MDU | MDU RESOURCES GROUP INC | $257,000 | -4.8% | 9,400 | 0.0% | 0.09% | -8.4% | |
| DGX | QUEST DIAGNOSTICS INC | $248,000 | +6.9% | 2,525 | 0.0% | 0.08% | +2.4% | |
| YUM | YUM! BRANDS INC | $232,000 | +1.3% | 3,620 | 0.0% | 0.08% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $225,000 | +2.3% | 1,352 | 0.0% | 0.08% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
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.