$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $1,735,000 | +3.5% | 10,492 | 0.0% | 0.45% | -0.4% | |
| PYPL | PAYPAL HOLDINGS INC | $1,663,000 | +10.3% | 14,525 | 0.0% | 0.43% | +5.9% | |
| HTLD | HEARTLAND EXPRESS INC | $1,530,000 | -6.2% | 84,685 | 0.0% | 0.40% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,273,000 | +5.6% | 4 | 0.0% | 0.33% | +1.5% | |
| UNP | UNION PAC CORP | $915,000 | +1.2% | 5,409 | 0.0% | 0.24% | -2.5% | |
| SLF | SUN LIFE FINANCIAL INC | $910,000 | +7.7% | 22,000 | 0.0% | 0.24% | +3.5% | |
| DE | DEERE & CO | $810,000 | +3.8% | 4,883 | 0.0% | 0.21% | 0.0% | |
| MIDD | MIDDLEBY CORP | $705,000 | +4.3% | 5,200 | 0.0% | 0.18% | 0.0% | |
| AON | AON PLC | $632,000 | +13.1% | 3,275 | 0.0% | 0.16% | +9.3% | |
| SYK | STRYKER CORPORATION | $597,000 | +4.0% | 2,902 | 0.0% | 0.15% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $563,000 | -12.6% | 8,878 | 0.0% | 0.15% | -15.6% | |
| ECL | ECOLAB INC | $549,000 | +11.8% | 2,778 | 0.0% | 0.14% | +7.6% | |
| YUM | YUM! BRANDS INC | $486,000 | +11.0% | 4,389 | 0.0% | 0.13% | +6.8% | |
| AXP | AMERICAN EXPRESS CO | $481,000 | +12.9% | 3,900 | 0.0% | 0.12% | +7.8% | |
| ANSS | ANSYS INC | $456,000 | +12.0% | 2,228 | 0.0% | 0.12% | +7.3% | |
| ROP | ROPER TECHNOLOGIES INC | $438,000 | +7.1% | 1,197 | 0.0% | 0.11% | +2.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $402,000 | -11.3% | 5,120 | 0.0% | 0.10% | -14.8% | |
| IDXX | IDEXX LABS INC | $403,000 | +23.2% | 1,464 | 0.0% | 0.10% | +18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $385,000 | +6.1% | 1,805 | 0.0% | 0.10% | +2.0% | |
| RTN | RAYTHEON COMPANY | $377,000 | -4.6% | 2,168 | 0.0% | 0.10% | -7.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $369,000 | -3.7% | 2,000 | 0.0% | 0.10% | -7.8% | |
| LNT | ALLIANT CORP | $336,000 | +4.3% | 6,827 | 0.0% | 0.09% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $337,000 | +17.8% | 5,774 | 0.0% | 0.09% | +13.0% | |
| DEO | DIAGEO PLC SPONS ADR | $332,000 | +5.1% | 1,928 | 0.0% | 0.09% | +1.2% | |
| ACN | ACCENTURE PLC CL A | $332,000 | +4.7% | 1,800 | 0.0% | 0.09% | +1.2% | |
| ILMN | ILLUMINA INC | $328,000 | +18.4% | 892 | 0.0% | 0.08% | +13.3% | |
| QCOM | QUALCOMM INC | $304,000 | +33.3% | 3,998 | 0.0% | 0.08% | +29.5% | |
| ISRG | INTUITIVE SURGICAL INC | $293,000 | -7.9% | 558 | 0.0% | 0.08% | -11.6% | |
| MCO | MOODYS CORP | $287,000 | +7.9% | 1,470 | 0.0% | 0.07% | +2.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $269,000 | +11.6% | 2,313 | 0.0% | 0.07% | +7.7% | |
| HRL | HORMEL FOODS CORPORATION | $250,000 | -9.4% | 6,167 | 0.0% | 0.06% | -12.2% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $246,000 | 0.0% | 5,732 | 0.0% | 0.06% | -3.0% | |
| MDU | MDU RESOURCES GROUP INC | $240,000 | 0.0% | 9,300 | 0.0% | 0.06% | -4.6% | |
| TRMB | TRIMBLE INC | $234,000 | +11.4% | 5,197 | 0.0% | 0.06% | +7.0% | |
| DGX | QUEST DIAGNOSTICS INC | $234,000 | +13.0% | 2,301 | 0.0% | 0.06% | +8.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $228,000 | -5.4% | 5,592 | 0.0% | 0.06% | -9.2% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETother | $224,000 | +3.7% | 2,050 | 0.0% | 0.06% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $224,000 | +5.2% | 1,940 | 0.0% | 0.06% | +1.8% | |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $220,000 | +2.8% | 1,131 | 0.0% | 0.06% | -1.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $212,000 | +3.9% | 1,350 | 0.0% | 0.06% | 0.0% |
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.