$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | FOX CORP CL A | $583,000 | – | 15,906 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $318,000 | – | 558 | +100.0% | 0.09% | – |
| 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% | – |
| 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.