$372 Million is the total value of Hills Bank & Trust Co's 290 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $60,268,000 | +13.5% | 213,353 | +0.4% | 16.22% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $8,785,000 | +19.9% | 74,488 | +3.3% | 2.36% | +4.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,118,000 | +12.1% | 105,219 | +0.7% | 2.18% | -2.6% |
| AAPL | Buy | APPLE INC | $7,710,000 | +23.9% | 40,593 | +2.9% | 2.08% | +7.6% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $7,207,000 | +21.5% | 220,055 | +8.6% | 1.94% | +5.5% |
| GOOG | Buy | ALPHABET INC CL C | $7,015,000 | +18.8% | 5,979 | +4.9% | 1.89% | +3.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $6,496,000 | +23.6% | 100,159 | +12.0% | 1.75% | +7.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,048,000 | +6.2% | 59,745 | +2.4% | 1.63% | -7.8% |
| FAST | Buy | FASTENAL CO | $5,920,000 | +32.1% | 92,042 | +7.4% | 1.59% | +14.7% |
| MCD | Buy | MCDONALDS CORP | $5,876,000 | +7.5% | 30,944 | +0.6% | 1.58% | -6.7% |
| INTC | Buy | INTEL CORP | $5,737,000 | +20.2% | 106,827 | +5.1% | 1.54% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,722,000 | +8.9% | 40,937 | +0.6% | 1.54% | -5.4% |
| NKE | Buy | NIKE INC-CLASS B | $5,186,000 | +15.0% | 61,585 | +1.2% | 1.40% | -0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,153,000 | +1.8% | 67,669 | +0.7% | 1.39% | -11.6% |
| DIS | Buy | DISNEY WALT CO NEW | $4,665,000 | +75.0% | 42,008 | +72.8% | 1.26% | +51.9% |
| USB | Buy | US BANCORP NEW | $3,398,000 | +11.5% | 70,512 | +5.7% | 0.91% | -3.2% |
| TJX | Buy | TJX COS INC | $3,282,000 | +20.5% | 61,669 | +1.3% | 0.88% | +4.6% |
| BA | Buy | BOEING CO | $3,218,000 | +91.0% | 8,437 | +61.5% | 0.87% | +65.9% |
| RHT | Buy | RED HAT INC | $3,160,000 | +5.3% | 17,297 | +1.2% | 0.85% | -8.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,872,000 | +28.7% | 22,495 | +4.5% | 0.77% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $2,828,000 | +15.9% | 38,039 | +0.3% | 0.76% | +0.5% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $2,457,000 | +40.2% | 12,468 | +12.6% | 0.66% | +21.7% |
| CVS | Buy | CVS HEALTH CORP | $2,317,000 | -11.8% | 42,972 | +7.1% | 0.62% | -23.4% |
| ABT | Buy | ABBOTT LABS | $2,246,000 | +25.3% | 28,095 | +13.4% | 0.60% | +8.8% |
| CVX | Buy | CHEVRON CORPORATION | $2,217,000 | +27.1% | 17,997 | +12.3% | 0.60% | +10.4% |
| C | Buy | CITIGROUP INC | $2,162,000 | +19.8% | 34,743 | +0.2% | 0.58% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,015,000 | +28.8% | 10,782 | +3.0% | 0.54% | +11.8% |
| EOG | Buy | EOG RES INC | $1,780,000 | +11.8% | 18,703 | +2.5% | 0.48% | -2.8% |
| ORCL | Buy | ORACLE CORPORATION | $1,735,000 | +27.2% | 32,314 | +7.0% | 0.47% | +10.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,674,000 | +23.9% | 6,912 | +4.2% | 0.45% | +7.6% |
| ALL | Buy | ALLSTATE CORP | $1,671,000 | +18.4% | 17,734 | +3.8% | 0.45% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,651,000 | +17.9% | 27,927 | +12.1% | 0.44% | +2.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,642,000 | +7.7% | 38,406 | +4.6% | 0.44% | -6.6% |
| KLAC | Buy | KLA-TENCOR CORP | $1,635,000 | +35.0% | 13,688 | +1.1% | 0.44% | +17.3% |
| DHR | Buy | DANAHER CORP | $1,592,000 | +30.7% | 12,057 | +2.0% | 0.43% | +13.2% |
| AMZN | Buy | AMAZON.COM INC | $1,557,000 | +98.6% | 874 | +67.4% | 0.42% | +72.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,508,000 | +23.6% | 14,525 | +0.1% | 0.41% | +7.4% |
| NVDA | Buy | NVIDIA CORP | $1,500,000 | +45.2% | 8,354 | +8.0% | 0.40% | +26.2% |
| CELG | Buy | CELGENE CORP | $1,498,000 | +64.8% | 15,883 | +11.9% | 0.40% | +42.9% |
| CRM | Buy | SALESFORCE.COM | $1,426,000 | +18.4% | 9,007 | +2.4% | 0.38% | +2.9% |
| FB | Buy | FACEBOOK INC-A | $1,341,000 | +43.6% | 8,046 | +12.8% | 0.36% | +24.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,273,000 | +25.3% | 15,344 | +8.7% | 0.34% | +8.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,256,000 | +57.8% | 9,295 | +13.7% | 0.34% | +36.8% |
| AGN | Buy | ALLERGAN PLC | $1,227,000 | +13.2% | 8,382 | +3.3% | 0.33% | -1.8% |
| EL | Buy | LAUDER ESTEE COS CL-A | $1,220,000 | +42.9% | 7,370 | +12.3% | 0.33% | +23.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,193,000 | +17.2% | 6,813 | +0.4% | 0.32% | +1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,193,000 | -4.0% | 25,003 | +4.5% | 0.32% | -16.6% |
| MAS | Buy | MASCO CORP | $1,181,000 | +41.8% | 30,035 | +5.5% | 0.32% | +23.3% |
| BIIB | Buy | BIOGEN INC | $1,181,000 | -20.4% | 4,997 | +1.3% | 0.32% | -30.9% |
| NUE | Buy | NUCOR CORP | $1,155,000 | +13.0% | 19,798 | +0.3% | 0.31% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,129,000 | +23.0% | 25,924 | +1.8% | 0.30% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,031,000 | +23.0% | 11,455 | +17.9% | 0.28% | +6.5% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $997,000 | +25.4% | 21,464 | +18.4% | 0.27% | +8.9% |
| MA | Buy | MASTERCARD INC CL A | $921,000 | +88.7% | 3,914 | +51.4% | 0.25% | +64.2% |
| CMCSA | Buy | COMCAST CORP-CL A | $905,000 | +40.5% | 22,640 | +19.8% | 0.24% | +22.0% |
| CCL | Buy | CARNIVAL CORP | $885,000 | +7.4% | 17,462 | +4.5% | 0.24% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $879,000 | +95.8% | 16,287 | +57.1% | 0.24% | +70.5% |
| GWW | Buy | WW GRAINGER INC | $853,000 | +12.2% | 2,836 | +5.3% | 0.23% | -2.5% |
| V | Buy | VISA INC CL A | $846,000 | +129.3% | 5,415 | +93.7% | 0.23% | +100.0% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $842,000 | +36.0% | 5,973 | +9.6% | 0.23% | +18.2% |
| AFL | Buy | AFLAC INC | $805,000 | +104.3% | 16,105 | +86.4% | 0.22% | +77.9% |
| FOXA | New | FOX CORP CL A | $583,000 | – | 15,906 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $571,000 | +10.7% | 12,187 | +11.7% | 0.15% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $569,000 | +30.2% | 3,366 | +20.9% | 0.15% | +13.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $541,000 | +59.6% | 3,403 | +32.8% | 0.15% | +39.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $537,000 | +77.2% | 1,789 | +54.5% | 0.14% | +54.3% |
| HAL | Buy | HALLIBURTON CO | $535,000 | +32.1% | 18,281 | +19.9% | 0.14% | +14.3% |
| ABBV | Buy | ABBVIE INC | $500,000 | +17.1% | 6,201 | +33.7% | 0.14% | +2.3% |
| ECL | New | ECOLAB INC | $491,000 | – | 2,778 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $488,000 | – | 5,876 | +100.0% | 0.13% | – |
| PAYX | Buy | PAYCHEX INC | $418,000 | +48.8% | 5,209 | +20.5% | 0.11% | +28.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $409,000 | – | 1,197 | +100.0% | 0.11% | – |
| ANSS | New | ANSYS INC | $407,000 | – | 2,228 | +100.0% | 0.11% | – |
| SU | Buy | SUNCOR ENERGY INC | $386,000 | +16.6% | 11,915 | +0.8% | 0.10% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $363,000 | +20.6% | 1,805 | +22.5% | 0.10% | +5.4% |
| ETN | Buy | EATON CORP PLC | $347,000 | +59.9% | 4,311 | +36.4% | 0.09% | +38.8% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $340,000 | +21.0% | 3,539 | +7.7% | 0.09% | +5.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $318,000 | – | 558 | +100.0% | 0.09% | – |
| DEO | Buy | DIAGEO PLC SPONS ADR | $316,000 | +40.4% | 1,928 | +21.1% | 0.08% | +21.4% |
| MO | New | ALTRIA GROUP INC | $311,000 | – | 5,405 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $300,000 | – | 2,216 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $277,000 | – | 892 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $266,000 | – | 1,470 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $254,000 | – | 1,205 | +100.0% | 0.07% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $246,000 | – | 5,732 | +100.0% | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $242,000 | – | 1,216 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $241,000 | +8.1% | 5,592 | +2.8% | 0.06% | -5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $242,000 | -2.0% | 3,815 | +5.5% | 0.06% | -15.6% |
| QCOM | New | QUALCOMM INC | $228,000 | – | 3,998 | +100.0% | 0.06% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $214,000 | – | 1,131 | +100.0% | 0.06% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETother | $216,000 | – | 2,050 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $210,000 | – | 5,197 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFother | $213,000 | – | 1,940 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $203,000 | – | 2,418 | +100.0% | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETother | $204,000 | – | 1,350 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.