13F-HR filed by Hills Bank & Trust Co
Hills Bank & Trust Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 124 holding rows worth $271,641,000.
- Accession
- 0001309148-16-000024
- Filer
- CIK 1309148
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 243 entries on the cover page, a total value of $271,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,641,000 with VALUE read as thousands by filing date, 13F file number 028-11079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 208,584 | $43,693,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 657,669 | $16,403,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,320 | $15,877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,259 | $8,997,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,739 | $6,740,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,723 | $6,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,285 | $6,069,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,692 | $5,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,463 | $5,394,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,021 | $5,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,107 | $4,979,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,702 | $4,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,196 | $4,427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,664 | $4,171,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,916 | $4,036,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,508 | $3,992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,306 | $3,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,570 | $3,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,661 | $3,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,334 | $3,562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,838 | $3,542,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,295 | $3,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,691 | $3,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,715 | $3,263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,504 | $2,882,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,015 | $2,873,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 52,531 | $2,660,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,970 | $2,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,478 | $2,476,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,109 | $2,416,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,575 | $2,242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,606 | $2,233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,002 | $2,110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,715 | $1,977,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,675 | $1,952,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,803 | $1,899,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,664 | $1,891,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,060 | $1,865,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,057 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,299 | $1,821,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,981 | $1,814,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,172 | $1,723,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,654 | $1,672,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,925 | $1,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,567 | $1,632,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,856 | $1,573,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,025 | $1,550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,489 | $1,535,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,666 | $1,523,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,661 | $1,513,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 38,431 | $1,421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,195 | $1,393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,336 | $1,328,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,302,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,481 | $1,298,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,746 | $1,227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,679 | $1,217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,365 | $1,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,675 | $1,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,047 | $1,126,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,516 | $1,044,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,879 | $985,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,495 | $964,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,458 | $961,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,162 | $954,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,125 | $858,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,365 | $813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,758 | $809,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,353 | $803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,455 | $794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,685 | $789,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,340 | $785,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,015 | $767,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,740 | $744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,908 | $743,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,160 | $718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,365 | $717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,455 | $671,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,959 | $649,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,511 | $635,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,173 | $626,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,475 | $582,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,845 | $558,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,923 | $555,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,088 | $530,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,750 | $528,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,050 | $517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,268 | $514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,495 | $479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,895 | $477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,802 | $466,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,024 | $408,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,015 | $396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $372,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,942 | $364,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,275 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,509 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,530 | $334,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,745 | $329,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,550 | $328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,950 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,829 | $319,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,785 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,013 | $306,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,696 | $296,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,960 | $295,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,290 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,254 | $264,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,518 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,460 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,330 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,019 | $239,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,175 | $238,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,600 | $230,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,070 | $222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,950 | $221,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,750 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,560 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,852 | $209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,525 | $206,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,104 | $203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,950 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001309148-16-000024 | this filing | 2016-07-18 | acceptance time not in the bulk data set |