Hills Bank & Trust Co - Q3 2019 holdings

$397 Million is the total value of Hills Bank & Trust Co's 297 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.4% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRUSTother$62,433,000
+0.2%
210,373
-1.1%
15.74%
-2.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTother$28,251,000
+15.6%
80,151
+16.3%
7.12%
+12.7%
TDTT BuyFLEXSHARES IBOXX 3-YEAR TARGother$26,641,000
+3.3%
1,083,419
+3.7%
6.72%
+0.6%
MSFT BuyMICROSOFT CORP$10,621,000
+4.7%
76,388
+0.9%
2.68%
+2.1%
AAPL BuyAPPLE INC$9,541,000
+15.1%
42,598
+1.7%
2.41%
+12.2%
HD SellHOME DEPOT INC$9,496,000
+10.0%
40,927
-1.4%
2.40%
+7.2%
IJR BuyISHARES CORE S&P SMALL-CAP ETFother$8,304,000
+0.6%
106,682
+1.2%
2.09%
-2.0%
FISV SellFISERV INC$8,018,000
+11.1%
77,408
-2.2%
2.02%
+8.3%
PG BuyPROCTER & GAMBLE CO$7,874,000
+14.5%
63,305
+0.9%
1.99%
+11.6%
GOOG BuyALPHABET INC CL C$7,871,000
+16.5%
6,457
+3.3%
1.98%
+13.6%
GUNR BuyFLEXSHARES GLOBAL UPSTREAM Nother$7,416,000
-0.9%
238,077
+5.0%
1.87%
-3.5%
JPM BuyJP MORGAN CHASE & CO$7,063,000
+5.5%
60,011
+0.2%
1.78%
+2.8%
MCD SellMCDONALDS CORP$6,525,000
+2.8%
30,389
-0.6%
1.64%
+0.2%
PEP SellPEPSICO INC$6,422,000
+2.8%
46,844
-1.6%
1.62%
+0.2%
EFA SellISHARES MSCI EAFE ETFother$6,348,000
-1.8%
97,340
-1.0%
1.60%
-4.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$6,098,000
+6.3%
66,087
-1.0%
1.54%
+3.6%
FAST SellFASTENAL CO$5,968,000
-0.4%
182,693
-0.7%
1.50%
-3.0%
NKE BuyNIKE INC-CLASS B$5,794,000
+12.0%
61,684
+0.1%
1.46%
+9.1%
ITW SellILLINOIS TOOL WKS INC$5,670,000
+2.6%
36,235
-1.1%
1.43%0.0%
INTC BuyINTEL CORP$5,544,000
+8.2%
107,586
+0.5%
1.40%
+5.4%
JNJ BuyJOHNSON & JOHNSON$5,479,000
-4.9%
42,352
+2.3%
1.38%
-7.3%
DIS SellDISNEY WALT CO NEW$5,201,000
-9.4%
39,908
-2.9%
1.31%
-11.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,429,000
-3.5%
15,206
-2.7%
1.12%
-6.0%
BDX SellBECTON DICKINSON$3,865,000
-1.9%
15,279
-2.3%
0.98%
-4.3%
USB SellUS BANCORP NEW$3,818,000
+4.0%
68,978
-1.6%
0.96%
+1.4%
XOM SellEXXONMOBIL CORP$3,705,000
-11.8%
52,470
-4.3%
0.93%
-14.1%
BA BuyBOEING CO$3,446,000
+10.9%
9,057
+6.1%
0.87%
+8.1%
SBUX SellSTARBUCKS CORP$3,229,000
+2.9%
36,517
-2.5%
0.81%
+0.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,996,000
+13.1%
21,819
-3.0%
0.76%
+10.2%
CVS BuyCVS HEALTH CORP$2,901,000
+16.9%
46,006
+1.1%
0.73%
+14.0%
XLB SellMATERIALS SELECT SPDR FUNDother$2,872,000
-1.7%
49,349
-1.2%
0.72%
-4.2%
TJX SellTJX COS INC$2,850,000
-9.5%
51,125
-14.1%
0.72%
-11.8%
IAK SellISHARES DJ US INSURANCE ETFother$2,733,000
+0.4%
37,942
-1.4%
0.69%
-2.1%
AMT SellAMERICAN TOWER CORP REITother$2,704,000
+8.2%
12,225
-0.0%
0.68%
+5.4%
AMZN BuyAMAZON.COM INC$2,658,000
+9.1%
1,531
+19.0%
0.67%
+6.2%
MA BuyMASTERCARD INC CL A$2,505,000
+134.3%
9,223
+128.1%
0.63%
+128.2%
ABT BuyABBOTT LABS$2,420,000
+1.6%
28,915
+2.0%
0.61%
-1.1%
TROW SellT ROWE PRICE GROUP INC$2,363,000
+3.5%
20,683
-0.6%
0.60%
+1.0%
C SellCITIGROUP INC$2,330,000
-4.5%
33,724
-3.2%
0.59%
-7.0%
KLAC BuyKLA CORP$2,235,000
+35.4%
14,019
+0.3%
0.56%
+32.1%
CVX BuyCHEVRON CORPORATION$2,176,000
-4.1%
18,349
+0.6%
0.55%
-6.5%
DCI SellDONALDSON INC$2,068,000
+1.3%
39,703
-1.0%
0.52%
-1.3%
COST BuyCOSTCO WHOLESALE CORP$2,021,000
+9.6%
7,017
+0.5%
0.51%
+6.9%
IHF SellISHARES US HEALTHCARE PROVIDother$1,977,000
-6.2%
12,227
-0.5%
0.50%
-8.4%
PFE BuyPFIZER INC$1,966,000
-6.7%
54,721
+12.5%
0.50%
-9.0%
NSC BuyNORFOLK SOUTHERN CORP$1,951,000
-8.5%
10,857
+1.5%
0.49%
-10.9%
ALL SellALLSTATE CORP$1,948,000
+6.6%
17,925
-0.2%
0.49%
+3.8%
ORCL BuyORACLE CORPORATION$1,853,000
-1.0%
33,674
+2.5%
0.47%
-3.5%
HTLD  HEARTLAND EXPRESS INC$1,821,000
+19.0%
84,6850.0%0.46%
+15.9%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,777,000
+1.8%
32,116
-0.8%
0.45%
-0.9%
DHR BuyDANAHER CORP$1,729,000
+1.2%
11,972
+0.1%
0.44%
-1.4%
XLE SellENERGY SELECT SECTOR SPDRother$1,730,000
-11.6%
29,220
-4.9%
0.44%
-13.8%
ADP  AUTOMATIC DATA PROCESSING INC$1,694,000
-2.4%
10,4920.0%0.43%
-4.9%
WFC SellWELLS FARGO & CO$1,667,000
-10.5%
33,047
-16.0%
0.42%
-12.9%
VZ SellVERIZON COMMUNICATIONS$1,658,000
+5.3%
27,461
-0.4%
0.42%
+2.5%
EL BuyLAUDER ESTEE COS CL-A$1,638,000
+14.8%
8,232
+5.7%
0.41%
+11.9%
FB BuyFACEBOOK INC-A$1,630,000
+2.8%
9,152
+11.4%
0.41%
+0.2%
CELG SellCELGENE CORP$1,583,000
+7.3%
15,948
-0.1%
0.40%
+4.5%
CRM BuySALESFORCE.COM$1,559,000
+8.4%
10,501
+10.8%
0.39%
+5.6%
NVDA BuyNVIDIA CORP$1,537,000
+9.9%
8,829
+3.7%
0.39%
+7.2%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,501,000
+9.8%
16,162
+2.6%
0.38%
+6.8%
PYPL SellPAYPAL HOLDINGS INC$1,498,000
-9.9%
14,460
-0.4%
0.38%
-12.1%
EOG SellEOG RES INC$1,364,000
-20.9%
18,378
-0.7%
0.34%
-22.9%
PANW SellPALO ALTO NETWORKS INC$1,358,000
-2.4%
6,660
-2.5%
0.34%
-5.0%
BMY BuyBRISTOL MYERS SQUIBB CO$1,282,000
+16.5%
25,277
+4.2%
0.32%
+13.3%
MAS BuyMASCO CORP$1,270,000
+7.0%
30,454
+0.6%
0.32%
+4.2%
ALXN BuyALEXION PHARMACEUTICALS INC$1,261,000
+0.6%
12,874
+34.7%
0.32%
-1.9%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$1,247,000
-2.0%
40.0%0.31%
-4.6%
AGN SellALLERGAN PLC$1,205,000
-8.9%
7,159
-9.4%
0.30%
-11.1%
CMCSA BuyCOMCAST CORP-CL A$1,167,000
+13.1%
25,884
+6.0%
0.29%
+10.1%
DUK BuyDUKE ENERGY CORP$1,121,000
+9.9%
11,699
+1.3%
0.28%
+7.2%
ETFC BuyETRADE FINANCIAL CORP$1,122,000
+11.4%
25,675
+13.7%
0.28%
+8.4%
SLF  SUN LIFE FINANCIAL INC$986,000
+8.4%
22,0000.0%0.25%
+6.0%
NUE SellNUCOR CORP$964,000
-12.7%
18,936
-5.5%
0.24%
-15.0%
IBM BuyINTL. BUSINESS MACHINES CORP$957,000
+8.0%
6,577
+2.4%
0.24%
+5.2%
V SellVISA INC CL A$951,000
-2.5%
5,527
-1.6%
0.24%
-4.8%
GWW BuyWW GRAINGER INC$919,000
+16.8%
3,093
+5.3%
0.23%
+13.7%
UNP SellUNION PAC CORP$872,000
-4.7%
5,384
-0.5%
0.22%
-7.2%
DE BuyDEERE & CO$852,000
+5.2%
5,048
+3.4%
0.22%
+2.4%
PBE SellINVESCO DYNAMIC BIOTECHNOLOGYother$835,000
-14.2%
17,614
-3.1%
0.21%
-16.3%
CSCO SellCISCO SYSTEMS INC$819,000
-9.9%
16,570
-0.1%
0.21%
-11.9%
CCL SellCARNIVAL CORP$809,000
-8.5%
18,503
-2.5%
0.20%
-10.9%
SLB SellSCHLUMBERGER LTD$801,000
-19.8%
23,436
-6.8%
0.20%
-21.7%
EBAY BuyEBAY INC$744,000
+33.1%
19,086
+34.8%
0.19%
+29.7%
GD BuyGENERAL DYNAMICS CORP$716,000
+8.3%
3,919
+7.8%
0.18%
+5.8%
BAX SellBAXTER INTL INC$669,000
+5.0%
7,653
-1.6%
0.17%
+2.4%
LMT SellLOCKHEED MARTIN CORP$665,000
+2.8%
1,703
-4.3%
0.17%
+0.6%
KO SellCOCA COLA CO$660,000
+6.5%
12,123
-0.6%
0.17%
+3.8%
HON BuyHONEYWELL INTERNATIONAL INC$639,000
+1.4%
3,777
+4.7%
0.16%
-1.2%
AON  AON PLC$634,000
+0.3%
3,2750.0%0.16%
-2.4%
AFL SellAFLAC INC$628,000
-28.8%
12,015
-25.3%
0.16%
-30.7%
SYK  STRYKER CORPORATION$628,000
+5.2%
2,9020.0%0.16%
+2.6%
MIDD  MIDDLEBY CORP$608,000
-13.8%
5,2000.0%0.15%
-15.9%
CLX SellCLOROX COMPANY$587,000
-4.9%
3,870
-4.0%
0.15%
-7.5%
ECL  ECOLAB INC$550,000
+0.2%
2,7780.0%0.14%
-2.1%
T BuyAT&T INC$550,000
+53.2%
14,513
+35.2%
0.14%
+49.5%
WMT BuyWALMART INC$548,000
+48.5%
4,616
+38.0%
0.14%
+45.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$535,000
-5.0%
8,8780.0%0.14%
-7.5%
YUM  YUM! BRANDS INC$498,000
+2.5%
4,3890.0%0.13%0.0%
AXP BuyAMERICAN EXPRESS CO$501,000
+4.2%
4,243
+8.8%
0.13%
+1.6%
MRK BuyMERCK & CO INC$493,000
+2.3%
5,860
+2.1%
0.12%
-0.8%
ANSS  ANSYS INC$493,000
+8.1%
2,2280.0%0.12%
+5.1%
ABBV  ABBVIE INC$464,000
+4.0%
6,1310.0%0.12%
+1.7%
EMR SellEMERSON ELEC CO$456,000
-2.8%
6,820
-2.9%
0.12%
-5.0%
CI SellCIGNA CORP$448,000
-11.5%
2,951
-8.0%
0.11%
-13.7%
EW  EDWARDS LIFESCIENCES CORP$440,000
+19.2%
2,0000.0%0.11%
+16.8%
BIIB BuyBIOGEN INC$440,000
+0.2%
1,890
+0.5%
0.11%
-2.6%
GE BuyGENERAL ELECTRIC CORP$441,000
+14.8%
49,280
+34.9%
0.11%
+12.1%
PAYX  PAYCHEX INC$431,000
+0.7%
5,1990.0%0.11%
-1.8%
ROP  ROPER TECHNOLOGIES INC$427,000
-2.5%
1,1970.0%0.11%
-4.4%
RTN  RAYTHEON COMPANY$425,000
+12.7%
2,1680.0%0.11%
+9.2%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$425,000
+10.4%
2,045
+13.3%
0.11%
+7.0%
HAL BuyHALLIBURTON CO$396,000
-12.6%
21,025
+5.5%
0.10%
-14.5%
IDXX  IDEXX LABS INC$398,000
-1.2%
1,4640.0%0.10%
-3.8%
PM SellPHILIP MORRIS INTERNATIONAL$381,000
-5.2%
5,015
-2.1%
0.10%
-7.7%
LNT SellALLIANT CORP$366,000
+8.9%
6,777
-0.7%
0.09%
+5.7%
SO  SOUTHERN COMPANY$366,000
+11.6%
5,9290.0%0.09%
+8.2%
SU SellSUNCOR ENERGY INC$356,000
-0.3%
11,265
-1.7%
0.09%
-2.2%
LLY BuyLILLY ELI & CO$355,000
+61.4%
3,177
+60.2%
0.09%
+57.9%
ETN SellEATON CORP PLC$349,000
-2.0%
4,206
-1.5%
0.09%
-4.3%
ACN  ACCENTURE PLC CL A$346,000
+4.2%
1,8000.0%0.09%
+1.2%
FTV  FORTIVE CORP$318,000
-16.1%
4,6400.0%0.08%
-18.4%
DEO  DIAGEO PLC SPONS ADR$316,000
-4.8%
1,9280.0%0.08%
-7.0%
NVS SellNOVARTIS AG SPONS ADR$304,000
-7.0%
3,500
-2.3%
0.08%
-9.4%
XRAY SellDENTSPLY SIRONA INC$304,000
-9.8%
5,716
-1.0%
0.08%
-11.5%
MCO  MOODYS CORP$301,000
+4.9%
1,4700.0%0.08%
+2.7%
ISRG  INTUITIVE SURGICAL INC$301,000
+2.7%
5580.0%0.08%0.0%
STT SellSTATE STREET CORP$299,000
-41.8%
5,054
-45.0%
0.08%
-43.6%
SPGI  S&P GLOBAL INC$293,000
+7.3%
1,1980.0%0.07%
+4.2%
CAT BuyCATERPILLAR INC$286,000
+0.4%
2,262
+8.2%
0.07%
-2.7%
VIG BuyVANGUARD DIVIDEND APPREC ETFother$280,000
+25.0%
2,340
+20.6%
0.07%
+22.4%
AWK SellAMERICAN WATER WORKS CO INC$281,000
+4.5%
2,261
-2.2%
0.07%
+1.4%
SCHW SellCHARLES SCHWAB CORP$278,000
-77.7%
6,637
-78.6%
0.07%
-78.3%
MDU BuyMDU RESOURCES GROUP INC$272,000
+13.3%
9,650
+3.8%
0.07%
+11.3%
HRL  HORMEL FOODS CORPORATION$270,000
+8.0%
6,1670.0%0.07%
+4.6%
ILMN  ILLUMINA INC$271,000
-17.4%
8920.0%0.07%
-20.0%
STZ SellCONSTELLATION BRANDS INC$257,000
-24.9%
1,240
-28.7%
0.06%
-26.1%
DGX  QUEST DIAGNOSTICS INC$246,000
+5.1%
2,3010.0%0.06%
+1.6%
MKL  MARKEL CORPORATION$236,000
+8.3%
2000.0%0.06%
+7.1%
MO BuyALTRIA GROUP INC$237,000
-6.0%
5,796
+9.3%
0.06%
-7.7%
QCOM SellQUALCOMM INC$239,000
-21.4%
3,137
-21.5%
0.06%
-24.1%
TECH  BIO-TECHNE CORP$234,000
-6.0%
1,1960.0%0.06%
-7.8%
POOL  POOL CORPORATION$232,000
+5.9%
1,1500.0%0.06%
+3.5%
EEM  ISHARES MSCI EMERGING MKT ETFother$234,000
-4.9%
5,7320.0%0.06%
-7.8%
VWO BuyVANGUARD MSCI EMERGING MARKETSother$229,000
-3.4%
5,700
+2.3%
0.06%
-4.9%
ADM  ARCHER DANIELS MIDLAND CO$230,000
+0.9%
5,5920.0%0.06%
-1.7%
CPRT  COPART INC$225,000
+7.7%
2,8000.0%0.06%
+5.6%
DSI  ISHARES MSCI KLD 400 SOCIAL ETother$227,000
+1.3%
2,0500.0%0.06%
-1.7%
AEP  AMERICAN ELEC PWR INC$223,000
+6.2%
2,3810.0%0.06%
+3.7%
WELL NewWELLTOWER INC REITother$218,0002,411
+100.0%
0.06%
IJH  ISHARES CORE S&P MID-CAP ETFother$219,000
-0.5%
1,1310.0%0.06%
-3.5%
NEE NewNEXTERA ENERGY INC$213,000914
+100.0%
0.05%
IWF  ISHARES RUSSELL 1000 GROWTH ETother$216,000
+1.9%
1,3500.0%0.05%
-1.8%
VRSK NewVERISK ANALYTICS INC$213,0001,346
+100.0%
0.05%
OMC SellOMNICOM GROUP$212,000
-16.9%
2,697
-13.6%
0.05%
-19.7%
HSY NewTHE HERSHEY COMPANY$210,0001,358
+100.0%
0.05%
GOOGL NewALPHABET INC CL A$206,000169
+100.0%
0.05%
TYL NewTYLER TECHNOLOGIES INC$204,000776
+100.0%
0.05%
TRMB SellTRIMBLE INC$201,000
-14.1%
5,182
-0.3%
0.05%
-16.4%
WBA NewWALGREENS BOOTS ALLIANCE INC$202,0003,655
+100.0%
0.05%
BND ExitVANGUARD TOTAL BOND MARKET ETFother$0-3,000
-100.0%
-0.06%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-11,483
-100.0%
-0.42%
RHT ExitRED HAT INC$0-16,551
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
State Street ETF/USA42Q3 202317.3%
STATE STREET ETF/USA42Q3 202310.8%
Procter & Gamble Co/The42Q3 20234.8%
ISHARES MSCI EAFE INDEX FUND42Q3 20237.6%
MICROSOFT CORP42Q3 20233.7%
Voya Investments LLC42Q3 20233.4%
APPLE INC42Q3 20233.9%
Home Depot Inc/The42Q3 20232.5%
FASTENAL CO42Q3 20232.8%
PEPSICO INC42Q3 20232.7%

View Hills Bank & Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-04-17
13F-HR2023-02-06
13F-HR2022-11-03
13F-HR/A2022-08-16
13F-HR2022-08-02
13F-HR2022-04-29

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