$424 Million is the total value of Hills Bank & Trust Co's 300 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGother | $26,543,000 | -0.4% | 1,074,201 | -0.9% | 6.26% | -6.8% |
| AAPL | Sell | APPLE INC | $12,323,000 | +29.2% | 41,962 | -1.5% | 2.91% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $11,990,000 | +12.9% | 76,030 | -0.5% | 2.83% | +5.6% |
| FISV | Sell | FISERV INC | $8,794,000 | +9.7% | 76,057 | -1.7% | 2.07% | +2.6% |
| HD | Sell | HOME DEPOT INC | $8,720,000 | -8.2% | 39,931 | -2.4% | 2.06% | -14.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,335,000 | +18.0% | 59,788 | -0.4% | 1.96% | +10.3% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nother | $7,912,000 | +6.7% | 235,974 | -0.9% | 1.87% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,770,000 | -1.3% | 62,210 | -1.7% | 1.83% | -7.8% |
| FAST | Sell | FASTENAL CO | $6,593,000 | +10.5% | 178,433 | -2.3% | 1.56% | +3.3% |
| INTC | Sell | INTEL CORP | $6,418,000 | +15.8% | 107,226 | -0.3% | 1.51% | +8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,377,000 | +12.5% | 35,502 | -2.0% | 1.50% | +5.2% |
| PEP | Sell | PEPSICO INC | $6,262,000 | -2.5% | 45,817 | -2.2% | 1.48% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,124,000 | +11.8% | 41,983 | -0.9% | 1.44% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,077,000 | -0.3% | 65,666 | -0.6% | 1.43% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $5,920,000 | -9.3% | 29,955 | -1.4% | 1.40% | -15.1% |
| DIS | Sell | DISNEY WALT CO NEW | $5,733,000 | +10.2% | 39,645 | -0.7% | 1.35% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,813,000 | +8.7% | 14,816 | -2.6% | 1.14% | +1.6% |
| BDX | Sell | BECTON DICKINSON | $4,043,000 | +4.6% | 14,869 | -2.7% | 0.95% | -2.3% |
| USB | Sell | US BANCORP NEW | $4,021,000 | +5.3% | 67,813 | -1.7% | 0.95% | -1.6% |
| XOM | Sell | EXXONMOBIL CORP | $3,427,000 | -7.5% | 49,121 | -6.4% | 0.81% | -13.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,235,000 | +8.0% | 21,611 | -1.0% | 0.76% | +1.1% |
| TJX | Sell | TJX COS INC | $3,057,000 | +7.3% | 50,065 | -2.1% | 0.72% | +0.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $2,973,000 | +3.5% | 48,409 | -1.9% | 0.70% | -3.2% |
| BA | Sell | BOEING CO | $2,944,000 | -14.6% | 9,035 | -0.2% | 0.69% | -20.1% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $2,797,000 | +3.4% | 12,171 | -0.4% | 0.66% | -3.2% |
| C | Sell | CITIGROUP INC | $2,657,000 | +14.0% | 33,264 | -1.4% | 0.63% | +6.6% |
| IAK | Sell | ISHARES DJ US INSURANCE ETFother | $2,589,000 | -5.3% | 36,306 | -4.3% | 0.61% | -11.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,486,000 | +5.2% | 20,411 | -1.3% | 0.59% | -1.7% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDother | $2,415,000 | +22.2% | 12,025 | -1.7% | 0.57% | +14.0% |
| DCI | Sell | DONALDSON INC | $2,187,000 | +5.8% | 37,952 | -4.4% | 0.52% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,095,000 | +7.4% | 10,788 | -0.6% | 0.49% | +0.4% |
| NVDA | Sell | NVIDIA CORP | $2,051,000 | +33.4% | 8,719 | -1.2% | 0.48% | +24.7% |
| FB | Sell | FACEBOOK INC-A | $1,849,000 | +13.4% | 9,007 | -1.6% | 0.44% | +6.1% |
| DHR | Sell | DANAHER CORP | $1,822,000 | +5.4% | 11,872 | -0.8% | 0.43% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,788,000 | +5.5% | 10,487 | -0.0% | 0.42% | -1.2% |
| ORCL | Sell | ORACLE CORPORATION | $1,782,000 | -3.8% | 33,644 | -0.1% | 0.42% | -10.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,761,000 | -3.3% | 83,685 | -1.2% | 0.42% | -9.6% |
| WFC | Sell | WELLS FARGO & CO | $1,712,000 | +2.7% | 31,807 | -3.8% | 0.40% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,681,000 | +1.4% | 27,377 | -0.3% | 0.40% | -5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,653,000 | +10.1% | 15,788 | -2.3% | 0.39% | +3.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $1,643,000 | -5.0% | 27,365 | -6.3% | 0.39% | -11.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,546,000 | +3.2% | 14,295 | -1.1% | 0.36% | -3.4% |
| EOG | Sell | EOG RES INC | $1,509,000 | +10.6% | 18,022 | -1.9% | 0.36% | +3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,506,000 | +10.9% | 6,512 | -2.2% | 0.36% | +3.8% |
| MAS | Sell | MASCO CORP | $1,445,000 | +13.8% | 30,104 | -1.1% | 0.34% | +6.6% |
| AGN | Sell | ALLERGAN PLC | $1,220,000 | +1.2% | 6,382 | -10.9% | 0.29% | -5.3% |
| NUE | Sell | NUCOR CORP | $1,040,000 | +7.9% | 18,487 | -2.4% | 0.24% | +0.8% |
| V | Sell | VISA INC CL A | $1,038,000 | +9.1% | 5,526 | -0.0% | 0.24% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,027,000 | -8.4% | 11,261 | -3.7% | 0.24% | -14.5% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGYother | $943,000 | +12.9% | 16,889 | -4.1% | 0.22% | +5.2% |
| CCL | Sell | CARNIVAL CORP | $902,000 | +11.5% | 17,746 | -4.1% | 0.21% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $856,000 | +6.9% | 21,307 | -9.1% | 0.20% | 0.0% |
| DE | Sell | DEERE & CO | $843,000 | -1.1% | 4,870 | -3.5% | 0.20% | -7.4% |
| AON | Sell | AON PLC | $677,000 | +6.8% | 3,250 | -0.8% | 0.16% | 0.0% |
| KO | Sell | COCA COLA CO | $662,000 | +0.3% | 11,973 | -1.2% | 0.16% | -6.0% |
| AFL | Sell | AFLAC INC | $635,000 | +1.1% | 12,005 | -0.1% | 0.15% | -5.1% |
| BAX | Sell | BAXTER INTL INC | $627,000 | -6.3% | 7,493 | -2.1% | 0.15% | -12.4% |
| CI | Sell | CIGNA CORP | $603,000 | +34.6% | 2,949 | -0.1% | 0.14% | +25.7% |
| CLX | Sell | CLOROX COMPANY | $579,000 | -1.4% | 3,770 | -2.6% | 0.14% | -7.4% |
| MIDD | Sell | MIDDLEBY CORP | $569,000 | -6.4% | 5,190 | -0.2% | 0.13% | -12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $550,000 | +2.8% | 8,873 | -0.1% | 0.13% | -3.7% |
| WMT | Sell | WALMART INC | $548,000 | 0.0% | 4,606 | -0.2% | 0.13% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $547,000 | +24.0% | 48,971 | -0.6% | 0.13% | +16.2% |
| MRK | Sell | MERCK & CO INC | $531,000 | +7.7% | 5,835 | -0.4% | 0.12% | +0.8% |
| ECL | Sell | ECOLAB INC | $527,000 | -4.2% | 2,728 | -1.8% | 0.12% | -10.8% |
| HAL | Sell | HALLIBURTON CO | $498,000 | +25.8% | 20,349 | -3.2% | 0.12% | +17.0% |
| EMR | Sell | EMERSON ELEC CO | $497,000 | +9.0% | 6,510 | -4.5% | 0.12% | +1.7% |
| T | Sell | AT&T INC | $416,000 | -24.4% | 10,643 | -26.7% | 0.10% | -29.5% |
| ETN | Sell | EATON CORP PLC | $389,000 | +11.5% | 4,106 | -2.4% | 0.09% | +4.5% |
| STT | Sell | STATE STREET CORP | $378,000 | +26.4% | 4,777 | -5.5% | 0.09% | +18.7% |
| LNT | Sell | ALLIANT CORP | $370,000 | +1.1% | 6,752 | -0.4% | 0.09% | -5.4% |
| FTV | Sell | FORTIVE CORP | $347,000 | +9.1% | 4,540 | -2.2% | 0.08% | +2.5% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $322,000 | +5.9% | 3,400 | -2.9% | 0.08% | -1.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $306,000 | +10.1% | 6,437 | -3.0% | 0.07% | +2.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $292,000 | -3.9% | 5,158 | -9.8% | 0.07% | -10.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $271,000 | -3.2% | 2,175 | -7.1% | 0.06% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $266,000 | +11.3% | 3,013 | -4.0% | 0.06% | +5.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $268,000 | -4.6% | 2,182 | -3.5% | 0.06% | -11.3% |
| OMC | Sell | OMNICOM GROUP | $218,000 | +2.8% | 2,682 | -0.6% | 0.05% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | +5.0% | 3,585 | -1.9% | 0.05% | -2.0% |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -1,358 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC REITother | $0 | – | -2,411 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,948 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.