Hills Bank & Trust as of Sept. 30, 2020
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 227 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 15.2 | $77M | 230k | 334.93 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 6.6 | $33M | 99k | 338.75 | |
| Apple (AAPL) | 3.8 | $19M | 165k | 115.68 | |
| Procter & Gamble Company (PG) | 3.5 | $18M | 129k | 138.98 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 79k | 210.11 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 2.7 | $14M | 212k | 63.68 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.3 | $12M | 167k | 70.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $11M | 7.4k | 1469.31 | |
| Fastenal Company (FAST) | 2.1 | $11M | 237k | 45.09 | |
| Home Depot (HD) | 2.1 | $11M | 38k | 277.24 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.0 | $10M | 366k | 27.76 | |
| Amazon (AMZN) | 1.9 | $9.7M | 3.1k | 3148.69 | |
| Nike CL B (NKE) | 1.5 | $7.5M | 60k | 125.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 49k | 148.88 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.2M | 16k | 441.55 | |
| Fiserv (FI) | 1.4 | $7.1M | 69k | 103.05 | |
| Intel Corporation (INTC) | 1.4 | $6.9M | 133k | 51.79 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.4M | 64k | 100.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 64k | 98.29 | |
| McDonald's Corporation (MCD) | 1.2 | $6.0M | 28k | 215.69 | |
| Pepsi (PEP) | 1.2 | $5.8M | 42k | 140.35 | |
| American Tower Reit (AMT) | 1.1 | $5.8M | 24k | 241.76 | |
| Illinois Tool Works (ITW) | 1.1 | $5.3M | 32k | 166.67 | |
| Mastercard Cl A (MA) | 1.0 | $4.9M | 15k | 338.10 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.9M | 9.0k | 541.17 | |
| Walt Disney Co/The Com Disney (DIS) | 0.8 | $4.3M | 34k | 124.19 | |
| Danaher Corporation (DHR) | 0.8 | $4.2M | 20k | 215.36 | |
| Visa Com Cl A (V) | 0.8 | $4.0M | 20k | 199.97 | |
| Us Bancorp Com New (USB) | 0.7 | $3.8M | 106k | 35.85 | |
| salesforce (CRM) | 0.7 | $3.7M | 15k | 251.32 | |
| Facebook Cl A (META) | 0.7 | $3.6M | 13k | 280.00 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.4M | 25k | 136.15 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.6 | $3.3M | 75k | 43.25 | |
| Ansys (ANSS) | 0.6 | $3.2M | 9.8k | 327.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.0M | 50k | 59.70 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 36k | 83.33 | |
| Ecolab (ECL) | 0.6 | $2.9M | 14k | 199.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 29k | 93.02 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 11k | 232.69 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.7M | 57k | 46.23 | |
| Pfizer (PFE) | 0.5 | $2.6M | 72k | 36.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 7.3k | 360.00 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.5 | $2.6M | 12k | 218.28 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.5 | $2.5M | 39k | 63.63 | |
| Norfolk Southern (NSC) | 0.5 | $2.5M | 12k | 216.00 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 12k | 200.00 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $2.5M | 43k | 57.69 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 44k | 55.66 | |
| Allstate Corporation (ALL) | 0.5 | $2.4M | 25k | 95.00 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.4M | 46k | 51.65 | |
| S&p Global (SPGI) | 0.5 | $2.3M | 6.4k | 360.55 | |
| KLA Corp Com New (KLAC) | 0.4 | $2.3M | 12k | 193.77 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 37k | 59.77 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.2M | 3.0k | 709.49 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.4 | $2.2M | 11k | 201.78 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 16k | 128.24 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 29k | 72.85 | |
| Roper Industries (ROP) | 0.4 | $2.1M | 5.2k | 395.02 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 34k | 59.47 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 16k | 117.66 | |
| Deere & Company (DE) | 0.4 | $1.9M | 8.4k | 222.22 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 7.5k | 244.73 | |
| Masco Corporation (MAS) | 0.3 | $1.8M | 32k | 55.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 51k | 34.04 | |
| Waste Connections (WCN) | 0.3 | $1.7M | 16k | 103.77 | |
| Xilinx | 0.3 | $1.6M | 16k | 104.24 | |
| Illumina (ILMN) | 0.3 | $1.6M | 5.3k | 308.98 | |
| Markel Corporation (MKL) | 0.3 | $1.6M | 1.7k | 973.87 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $1.6M | 5.00 | 320000.00 | |
| Boeing Company (BA) | 0.3 | $1.6M | 9.5k | 165.22 | |
| Donaldson Company (DCI) | 0.3 | $1.5M | 33k | 46.42 | |
| Citigroup Com New (C) | 0.3 | $1.5M | 36k | 43.12 | |
| Heartland Express (HTLD) | 0.3 | $1.5M | 80k | 18.36 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.3 | $1.5M | 26k | 55.75 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 10k | 140.00 | |
| Alexion Pharmaceuticals | 0.3 | $1.4M | 12k | 114.47 | |
| eBay (EBAY) | 0.3 | $1.4M | 26k | 52.10 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 4.9k | 278.43 | |
| FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.3 | $1.4M | 53k | 25.86 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 3.5k | 356.75 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.2k | 164.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.7k | 200.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 4.6k | 247.83 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.3k | 121.68 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 5.9k | 185.22 | |
| Blackline (BL) | 0.2 | $1.1M | 12k | 89.62 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.1M | 5.0k | 213.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 8.8k | 114.76 | |
| Accenture Shs Class A (ACN) | 0.2 | $991k | 4.4k | 225.95 | |
| Moody's Corporation (MCO) | 0.2 | $989k | 3.4k | 289.80 | |
| Vulcan Materials Company (VMC) | 0.2 | $956k | 7.1k | 135.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $936k | 2.4k | 393.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $935k | 6.3k | 147.97 | |
| Southern Company (SO) | 0.2 | $922k | 17k | 54.23 | |
| Sun Life Financial (SLF) | 0.2 | $896k | 22k | 40.73 | |
| Cisco Systems (CSCO) | 0.2 | $832k | 21k | 39.45 | |
| Paychex (PAYX) | 0.2 | $829k | 10k | 79.74 | |
| Coca-Cola Company (KO) | 0.2 | $811k | 16k | 49.39 | |
| Clorox Company (CLX) | 0.1 | $738k | 3.5k | 210.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $738k | 593.00 | 1244.52 | |
| CoStar (CSGP) | 0.1 | $733k | 864.00 | 848.34 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.1 | $720k | 13k | 56.62 | |
| Tyler Technologies (TYL) | 0.1 | $690k | 2.0k | 348.41 | |
| CarMax (KMX) | 0.1 | $679k | 7.4k | 91.98 | |
| CBRE Group Cl A (CBRE) | 0.1 | $677k | 14k | 46.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $672k | 18k | 38.03 | |
| E Trade Financial Com New | 0.1 | $671k | 13k | 50.05 | |
| Aon None (AON) | 0.1 | $668k | 3.2k | 206.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $656k | 4.7k | 139.96 | |
| Black Knight | 0.1 | $652k | 7.5k | 87.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $644k | 1.7k | 383.33 | |
| Crown Castle Intl (CCI) | 0.1 | $624k | 3.8k | 166.38 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $617k | 1.3k | 474.78 | |
| Eversource Energy (ES) | 0.1 | $602k | 7.2k | 83.52 | |
| Cable One (CABO) | 0.1 | $596k | 316.00 | 1886.08 | |
| Envestnet (ENV) | 0.1 | $582k | 7.5k | 77.24 | |
| Abbvie (ABBV) | 0.1 | $573k | 6.6k | 86.67 | |
| Stryker Corporation (SYK) | 0.1 | $569k | 2.7k | 208.42 | |
| Twilio Cl A (TWLO) | 0.1 | $556k | 2.3k | 247.11 | |
| Emerson Electric (EMR) | 0.1 | $552k | 8.4k | 65.60 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $550k | 7.9k | 69.46 | |
| General Dynamics Corporation (GD) | 0.1 | $539k | 3.9k | 138.35 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.1 | $489k | 5.5k | 88.30 | |
| Philip Morris International (PM) | 0.1 | $480k | 6.4k | 75.06 | |
| Merck & Co (MRK) | 0.1 | $479k | 5.8k | 82.19 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $475k | 5.4k | 88.65 | |
| Baxter International (BAX) | 0.1 | $442k | 5.5k | 80.39 | |
| Cigna Corp (CI) | 0.1 | $439k | 2.6k | 170.45 | |
| EOG Resources (EOG) | 0.1 | $438k | 12k | 35.90 | |
| Fortive (FTV) | 0.1 | $419k | 5.5k | 76.31 | |
| Yum! Brands (YUM) | 0.1 | $411k | 4.5k | 91.25 | |
| American Express Company (AXP) | 0.1 | $403k | 4.0k | 100.17 | |
| Edwards Lifesciences (EW) | 0.1 | $397k | 5.0k | 79.80 | |
| At&t (T) | 0.1 | $393k | 14k | 28.61 | |
| Middleby Corporation (MIDD) | 0.1 | $388k | 4.3k | 89.71 | |
| 3M Company (MMM) | 0.1 | $387k | 2.4k | 160.43 | |
| Xcel Energy (XEL) | 0.1 | $375k | 5.4k | 68.96 | |
| Caterpillar (CAT) | 0.1 | $360k | 2.4k | 147.69 | |
| Pool Corporation (POOL) | 0.1 | $348k | 1.0k | 334.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $338k | 9.3k | 36.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $316k | 3.1k | 102.07 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $315k | 1.1k | 281.25 | |
| Brooks Automation (AZTA) | 0.1 | $305k | 6.6k | 46.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $302k | 6.2k | 48.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $296k | 3.3k | 88.49 | |
| General Electric Company | 0.1 | $294k | 49k | 6.00 | |
| Copart (CPRT) | 0.1 | $294k | 2.8k | 105.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $293k | 6.7k | 43.82 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $282k | 1.3k | 216.92 | |
| Vanguard ETF/USA Div App Etf (VIG) | 0.1 | $276k | 2.2k | 125.00 | |
| Akamai Technologies (AKAM) | 0.1 | $268k | 2.4k | 110.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $266k | 3.1k | 85.56 | |
| American Water Works (AWK) | 0.1 | $265k | 1.8k | 144.65 | |
| Howard Hughes | 0.1 | $263k | 4.6k | 57.54 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.1 | $262k | 2.1k | 127.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $260k | 5.6k | 46.49 | |
| Altria (MO) | 0.1 | $259k | 6.7k | 38.65 | |
| PROS Holdings (PRO) | 0.0 | $252k | 7.9k | 31.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $251k | 2.2k | 114.56 | |
| Dollar General (DG) | 0.0 | $245k | 1.2k | 209.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $242k | 1.8k | 133.93 | |
| Trimble Navigation (TRMB) | 0.0 | $239k | 4.9k | 48.61 | |
| Halliburton Company (HAL) | 0.0 | $237k | 20k | 12.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $235k | 1.2k | 189.52 | |
| Schlumberger (SLB) | 0.0 | $230k | 15k | 15.56 | |
| Okta Cl A (OKTA) | 0.0 | $225k | 1.1k | 213.47 | |
| Qualys (QLYS) | 0.0 | $225k | 2.3k | 98.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $224k | 149.00 | 1500.00 | |
| JP Morgan ETFs/USA Global Bd Oprt (JPIB) | 0.0 | $215k | 4.3k | 50.32 | |
| Digital Realty Trust (DLR) | 0.0 | $214k | 1.5k | 146.58 | |
| MidWestOne Financial (MOFG) | 0.0 | $214k | 12k | 17.84 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.3k | 157.49 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.0k | 102.94 | |
| MDU Resources (MDU) | 0.0 | $200k | 8.9k | 22.54 | |
| Stericycle (SRCL) | 0.0 | $197k | 3.1k | 62.94 | |
| Hershey Company (HSY) | 0.0 | $191k | 1.3k | 143.29 | |
| Amgen (AMGN) | 0.0 | $191k | 749.00 | 254.62 | |
| American Electric Power Company (AEP) | 0.0 | $188k | 2.3k | 80.00 | |
| Raytheon Technologies Corp None (RTX) | 0.0 | $187k | 3.3k | 56.00 | |
| FedEx Corporation (FDX) | 0.0 | $187k | 737.00 | 253.33 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.0 | $183k | 4.5k | 40.95 | |
| General Mills (GIS) | 0.0 | $179k | 2.9k | 61.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $177k | 3.7k | 47.41 | |
| Wec Energy Group (WEC) | 0.0 | $173k | 1.8k | 96.00 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.0 | $172k | 929.00 | 185.15 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $172k | 1.0k | 170.30 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $167k | 1.5k | 112.61 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $166k | 495.00 | 335.35 | |
| Bank of America Corporation (BAC) | 0.0 | $162k | 6.7k | 24.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $162k | 475.00 | 341.05 | |
| SEI Investments Company (SEIC) | 0.0 | $160k | 3.1k | 50.84 | |
| Rockwell Automation (ROK) | 0.0 | $158k | 717.00 | 220.36 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $158k | 898.00 | 175.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $158k | 1.1k | 147.14 | |
| Suncor Energy (SU) | 0.0 | $158k | 13k | 12.17 | |
| Weyerhaeuser Com New (WY) | 0.0 | $156k | 5.4k | 28.71 | |
| iShares ETFs/USA Core 1 5 Yr Usd (ISTB) | 0.0 | $155k | 3.0k | 51.67 | |
| Yum China Holdings (YUMC) | 0.0 | $154k | 2.9k | 52.92 | |
| UnitedHealth (UNH) | 0.0 | $151k | 483.00 | 312.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $148k | 1.6k | 90.52 | |
| Dover Corporation (DOV) | 0.0 | $146k | 1.4k | 108.15 | |
| Canadian Pacific Railway | 0.0 | $146k | 480.00 | 303.03 | |
| Biogen Idec (BIIB) | 0.0 | $145k | 511.00 | 283.76 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $144k | 1.2k | 116.60 | |
| Lowe's Companies (LOW) | 0.0 | $141k | 852.00 | 165.78 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $141k | 1.6k | 86.34 | |
| Smucker Com New (SJM) | 0.0 | $141k | 1.2k | 120.00 | |
| Ihs Markit SHS | 0.0 | $139k | 1.8k | 78.31 | |
| Consolidated Edison (ED) | 0.0 | $136k | 1.8k | 77.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $130k | 910.00 | 142.86 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $128k | 1.0k | 126.11 | |
| LKQ Corporation (LKQ) | 0.0 | $121k | 4.3k | 27.84 | |
| BlackRock Fund Advisors Usa Quality Fctr (QUAL) | 0.0 | $120k | 1.2k | 104.17 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $119k | 1.2k | 102.41 | |
| Cdk Global Inc equities | 0.0 | $119k | 2.7k | 43.67 | |
| Ameriprise Financial (AMP) | 0.0 | $117k | 760.00 | 153.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $117k | 2.7k | 43.82 | |
| WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.0 | $112k | 2.3k | 49.78 | |
| Align Technology (ALGN) | 0.0 | $110k | 335.00 | 328.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $107k | 4.6k | 23.46 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $106k | 1.0k | 104.85 | |
| Discover Financial Services (DFS) | 0.0 | $105k | 1.7k | 60.34 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $104k | 800.00 | 130.00 | |
| Invesco Capital Management China Technlgy (CQQQ) | 0.0 | $104k | 1.5k | 69.33 | |
| Peak (DOC) | 0.0 | $100k | 3.7k | 27.03 | |
| State Street Corporation (STT) | 0.0 | $0 | 1.9k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 40k | 0.00 |
