$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $1,632,000 | +5.3% | 84,685 | 0.0% | 0.44% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,205,000 | -1.6% | 4 | 0.0% | 0.32% | -14.5% | |
| SLF | SUN LIFE FINANCIAL INC | $845,000 | +15.8% | 22,000 | 0.0% | 0.23% | +0.4% | |
| MIDD | MIDDLEBY CORP | $676,000 | +26.4% | 5,200 | 0.0% | 0.18% | +9.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $644,000 | +14.2% | 8,878 | 0.0% | 0.17% | -1.1% | |
| FTV | FORTIVE CORP | $405,000 | +23.9% | 4,833 | 0.0% | 0.11% | +7.9% | |
| RTN | RAYTHEON COMPANY | $395,000 | +19.0% | 2,168 | 0.0% | 0.11% | +2.9% | |
| IDXX | IDEXX LABS INC | $327,000 | +19.8% | 1,464 | 0.0% | 0.09% | +3.5% | |
| EBAY | EBAY INC | $320,000 | +32.8% | 8,616 | 0.0% | 0.09% | +14.7% | |
| SO | SOUTHERN COMPANY | $308,000 | +17.6% | 5,954 | 0.0% | 0.08% | +2.5% | |
| STZ | CONSTELLATION BRANDS INC | $298,000 | +9.2% | 1,700 | 0.0% | 0.08% | -5.9% | |
| MDU | MDU RESOURCES GROUP INC | $240,000 | +8.1% | 9,300 | 0.0% | 0.06% | -5.8% | |
| LLY | LILLY ELI & CO | $237,000 | +11.8% | 1,826 | 0.0% | 0.06% | -3.0% |
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.