$386 Million is the total value of Hills Bank & Trust Co's 291 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $62,307,000 | +3.4% | 212,655 | -0.3% | 16.12% | -0.6% |
| HD | Sell | HOME DEPOT INC | $8,635,000 | +7.2% | 41,520 | -1.1% | 2.23% | +3.0% |
| FISV | Sell | FISERV INC | $7,216,000 | +2.7% | 79,162 | -0.5% | 1.87% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,878,000 | +4.9% | 62,726 | -0.4% | 1.78% | +0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,465,000 | -0.5% | 98,358 | -1.8% | 1.67% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $6,347,000 | +8.0% | 30,567 | -1.2% | 1.64% | +3.9% |
| PEP | Sell | PEPSICO INC | $6,246,000 | +5.8% | 47,628 | -1.1% | 1.62% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,738,000 | +11.4% | 66,764 | -1.3% | 1.48% | +7.1% |
| DIS | Sell | DISNEY WALT CO NEW | $5,741,000 | +23.1% | 41,112 | -2.1% | 1.48% | +18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,525,000 | +4.5% | 36,635 | -0.5% | 1.43% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,590,000 | +6.4% | 15,629 | -0.8% | 1.19% | +2.3% |
| XOM | Sell | EXXONMOBIL CORP | $4,202,000 | -7.0% | 54,835 | -1.9% | 1.09% | -10.5% |
| BDX | Sell | BECTON DICKINSON | $3,940,000 | -0.1% | 15,634 | -1.0% | 1.02% | -4.0% |
| USB | Sell | US BANCORP NEW | $3,672,000 | +8.1% | 70,081 | -0.6% | 0.95% | +3.9% |
| TJX | Sell | TJX COS INC | $3,148,000 | -4.1% | 59,542 | -3.4% | 0.82% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $3,139,000 | +11.0% | 37,450 | -1.5% | 0.81% | +6.7% |
| RHT | Sell | RED HAT INC | $3,107,000 | -1.7% | 16,551 | -4.3% | 0.80% | -5.4% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $2,923,000 | +3.5% | 49,964 | -1.8% | 0.76% | -0.5% |
| IAK | Sell | ISHARES DJ US INSURANCE ETFother | $2,722,000 | +9.8% | 38,486 | -1.2% | 0.70% | +5.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,648,000 | -7.8% | 22,493 | -0.0% | 0.68% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $2,500,000 | +1.8% | 12,229 | -1.9% | 0.65% | -2.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,282,000 | +8.1% | 20,801 | -1.3% | 0.59% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,133,000 | +5.9% | 10,701 | -0.8% | 0.55% | +1.8% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $2,107,000 | +1.8% | 12,294 | -0.3% | 0.54% | -2.2% |
| DCI | Sell | DONALDSON INC | $2,041,000 | +0.8% | 40,117 | -0.8% | 0.53% | -3.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $1,957,000 | -10.2% | 30,725 | -6.8% | 0.51% | -13.8% |
| WFC | Sell | WELLS FARGO & CO | $1,863,000 | -49.7% | 39,354 | -48.6% | 0.48% | -51.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,746,000 | +7.5% | 32,381 | -0.4% | 0.45% | +3.4% |
| EOG | Sell | EOG RES INC | $1,724,000 | -3.1% | 18,511 | -1.0% | 0.45% | -6.9% |
| DHR | Sell | DANAHER CORP | $1,709,000 | +7.3% | 11,957 | -0.8% | 0.44% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,575,000 | -4.6% | 27,577 | -1.3% | 0.41% | -8.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,392,000 | -19.4% | 6,828 | -4.0% | 0.36% | -22.6% |
| AGN | Sell | ALLERGAN PLC | $1,322,000 | +7.7% | 7,901 | -5.7% | 0.34% | +3.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,248,000 | -24.0% | 31,038 | -19.2% | 0.32% | -26.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,100,000 | -7.8% | 24,266 | -2.9% | 0.28% | -11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $999,000 | -11.5% | 25,149 | -3.0% | 0.26% | -15.1% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGYother | $973,000 | -7.2% | 18,176 | -4.3% | 0.25% | -10.6% |
| AFL | Sell | AFLAC INC | $882,000 | +9.6% | 16,080 | -0.2% | 0.23% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $647,000 | +20.5% | 1,779 | -0.6% | 0.17% | +15.2% |
| BAX | Sell | BAXTER INTL INC | $637,000 | -5.1% | 7,778 | -5.8% | 0.16% | -8.8% |
| CLX | Sell | CLOROX COMPANY | $617,000 | -5.1% | 4,030 | -0.5% | 0.16% | -8.6% |
| STT | Sell | STATE STREET CORP | $514,000 | -34.7% | 9,181 | -23.2% | 0.13% | -37.3% |
| CI | Sell | CIGNA CORP | $506,000 | -4.3% | 3,209 | -2.4% | 0.13% | -7.7% |
| MRK | Sell | MERCK & CO INC | $482,000 | -1.2% | 5,742 | -2.3% | 0.12% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $469,000 | -3.1% | 7,025 | -0.8% | 0.12% | -6.9% |
| ABBV | Sell | ABBVIE INC | $446,000 | -10.8% | 6,131 | -1.1% | 0.12% | -14.8% |
| BIIB | Sell | BIOGEN INC | $439,000 | -62.8% | 1,880 | -62.4% | 0.11% | -64.2% |
| PAYX | Sell | PAYCHEX INC | $428,000 | +2.4% | 5,199 | -0.2% | 0.11% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $384,000 | +4.3% | 36,528 | -0.9% | 0.10% | 0.0% |
| FTV | Sell | FORTIVE CORP | $379,000 | -6.4% | 4,640 | -4.0% | 0.10% | -10.1% |
| T | Sell | AT&T INC | $359,000 | +6.2% | 10,734 | -0.7% | 0.09% | +2.2% |
| SU | Sell | SUNCOR ENERGY INC | $357,000 | -7.5% | 11,465 | -3.8% | 0.09% | -11.5% |
| ETN | Sell | EATON CORP PLC | $356,000 | +2.6% | 4,271 | -0.9% | 0.09% | -1.1% |
| SO | Sell | SOUTHERN COMPANY | $328,000 | +6.5% | 5,929 | -0.4% | 0.08% | +2.4% |
| CAT | Sell | CATERPILLAR INC | $285,000 | -5.0% | 2,090 | -5.7% | 0.07% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $273,000 | +7.5% | 1,198 | -0.6% | 0.07% | +4.4% |
| OMC | Sell | OMNICOM GROUP | $255,000 | +5.4% | 3,121 | -6.0% | 0.07% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $252,000 | -19.0% | 5,305 | -1.9% | 0.06% | -22.6% |
| TECH | Sell | BIO-TECHNE CORP | $249,000 | +2.9% | 1,196 | -1.6% | 0.06% | -1.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $210,000 | +3.4% | 2,381 | -1.5% | 0.05% | -1.8% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,815 | -100.0% | -0.06% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -4,912 | -100.0% | -0.09% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -15,906 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.