$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $28,251,000 | +15.6% | 80,151 | +16.3% | 7.12% | +12.7% |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGother | $26,641,000 | +3.3% | 1,083,419 | +3.7% | 6.72% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $10,621,000 | +4.7% | 76,388 | +0.9% | 2.68% | +2.1% |
| AAPL | Buy | APPLE INC | $9,541,000 | +15.1% | 42,598 | +1.7% | 2.41% | +12.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,304,000 | +0.6% | 106,682 | +1.2% | 2.09% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,874,000 | +14.5% | 63,305 | +0.9% | 1.99% | +11.6% |
| GOOG | Buy | ALPHABET INC CL C | $7,871,000 | +16.5% | 6,457 | +3.3% | 1.98% | +13.6% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $7,416,000 | -0.9% | 238,077 | +5.0% | 1.87% | -3.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,063,000 | +5.5% | 60,011 | +0.2% | 1.78% | +2.8% |
| NKE | Buy | NIKE INC-CLASS B | $5,794,000 | +12.0% | 61,684 | +0.1% | 1.46% | +9.1% |
| INTC | Buy | INTEL CORP | $5,544,000 | +8.2% | 107,586 | +0.5% | 1.40% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,479,000 | -4.9% | 42,352 | +2.3% | 1.38% | -7.3% |
| BA | Buy | BOEING CO | $3,446,000 | +10.9% | 9,057 | +6.1% | 0.87% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $2,901,000 | +16.9% | 46,006 | +1.1% | 0.73% | +14.0% |
| AMZN | Buy | AMAZON.COM INC | $2,658,000 | +9.1% | 1,531 | +19.0% | 0.67% | +6.2% |
| MA | Buy | MASTERCARD INC CL A | $2,505,000 | +134.3% | 9,223 | +128.1% | 0.63% | +128.2% |
| ABT | Buy | ABBOTT LABS | $2,420,000 | +1.6% | 28,915 | +2.0% | 0.61% | -1.1% |
| KLAC | Buy | KLA CORP | $2,235,000 | +35.4% | 14,019 | +0.3% | 0.56% | +32.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,176,000 | -4.1% | 18,349 | +0.6% | 0.55% | -6.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,021,000 | +9.6% | 7,017 | +0.5% | 0.51% | +6.9% |
| PFE | Buy | PFIZER INC | $1,966,000 | -6.7% | 54,721 | +12.5% | 0.50% | -9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,951,000 | -8.5% | 10,857 | +1.5% | 0.49% | -10.9% |
| ORCL | Buy | ORACLE CORPORATION | $1,853,000 | -1.0% | 33,674 | +2.5% | 0.47% | -3.5% |
| DHR | Buy | DANAHER CORP | $1,729,000 | +1.2% | 11,972 | +0.1% | 0.44% | -1.4% |
| EL | Buy | LAUDER ESTEE COS CL-A | $1,638,000 | +14.8% | 8,232 | +5.7% | 0.41% | +11.9% |
| FB | Buy | FACEBOOK INC-A | $1,630,000 | +2.8% | 9,152 | +11.4% | 0.41% | +0.2% |
| CRM | Buy | SALESFORCE.COM | $1,559,000 | +8.4% | 10,501 | +10.8% | 0.39% | +5.6% |
| NVDA | Buy | NVIDIA CORP | $1,537,000 | +9.9% | 8,829 | +3.7% | 0.39% | +7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,501,000 | +9.8% | 16,162 | +2.6% | 0.38% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,282,000 | +16.5% | 25,277 | +4.2% | 0.32% | +13.3% |
| MAS | Buy | MASCO CORP | $1,270,000 | +7.0% | 30,454 | +0.6% | 0.32% | +4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,261,000 | +0.6% | 12,874 | +34.7% | 0.32% | -1.9% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,167,000 | +13.1% | 25,884 | +6.0% | 0.29% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,121,000 | +9.9% | 11,699 | +1.3% | 0.28% | +7.2% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $1,122,000 | +11.4% | 25,675 | +13.7% | 0.28% | +8.4% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $957,000 | +8.0% | 6,577 | +2.4% | 0.24% | +5.2% |
| GWW | Buy | WW GRAINGER INC | $919,000 | +16.8% | 3,093 | +5.3% | 0.23% | +13.7% |
| DE | Buy | DEERE & CO | $852,000 | +5.2% | 5,048 | +3.4% | 0.22% | +2.4% |
| EBAY | Buy | EBAY INC | $744,000 | +33.1% | 19,086 | +34.8% | 0.19% | +29.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $716,000 | +8.3% | 3,919 | +7.8% | 0.18% | +5.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $639,000 | +1.4% | 3,777 | +4.7% | 0.16% | -1.2% |
| T | Buy | AT&T INC | $550,000 | +53.2% | 14,513 | +35.2% | 0.14% | +49.5% |
| WMT | Buy | WALMART INC | $548,000 | +48.5% | 4,616 | +38.0% | 0.14% | +45.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $501,000 | +4.2% | 4,243 | +8.8% | 0.13% | +1.6% |
| MRK | Buy | MERCK & CO INC | $493,000 | +2.3% | 5,860 | +2.1% | 0.12% | -0.8% |
| BIIB | Buy | BIOGEN INC | $440,000 | +0.2% | 1,890 | +0.5% | 0.11% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $441,000 | +14.8% | 49,280 | +34.9% | 0.11% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $425,000 | +10.4% | 2,045 | +13.3% | 0.11% | +7.0% |
| HAL | Buy | HALLIBURTON CO | $396,000 | -12.6% | 21,025 | +5.5% | 0.10% | -14.5% |
| LLY | Buy | LILLY ELI & CO | $355,000 | +61.4% | 3,177 | +60.2% | 0.09% | +57.9% |
| CAT | Buy | CATERPILLAR INC | $286,000 | +0.4% | 2,262 | +8.2% | 0.07% | -2.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFother | $280,000 | +25.0% | 2,340 | +20.6% | 0.07% | +22.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $272,000 | +13.3% | 9,650 | +3.8% | 0.07% | +11.3% |
| MO | Buy | ALTRIA GROUP INC | $237,000 | -6.0% | 5,796 | +9.3% | 0.06% | -7.7% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSother | $229,000 | -3.4% | 5,700 | +2.3% | 0.06% | -4.9% |
| WELL | New | WELLTOWER INC REITother | $218,000 | – | 2,411 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 914 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $213,000 | – | 1,346 | +100.0% | 0.05% | – |
| HSY | New | THE HERSHEY COMPANY | $210,000 | – | 1,358 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC CL A | $206,000 | – | 169 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $204,000 | – | 776 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 3,655 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.