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Institutional Investment Manager
Hills Bank & Trust Co
Hills Bank & Trust Co (CIK: 0001309148), located at 590 West Forevergreen Road, North Liberty, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 84 holdings with a total value of $270,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED FUNDS 2,560 201,000 0.07%
2 ACCENTURE PLC IRELAND 2,095 203,000 0.08%
3 EDWARDS LIFESCIENCES CORP 1,480 211,000 0.08%
4 CISCO SYS INC 8,323 229,000 0.08%
5 DIAGEO P L C 2,017 234,000 0.09%
6 DANAHER CORP DEL 2,854 244,000 0.09%
7 ABBVIE INC 3,704 248,000 0.09%
8 CONSTELLATION BRANDS INC 2,175 252,000 0.09%
9 STRYKER CORP 2,745 262,000 0.10%
10 SCHLUMBERGER LTD 3,039 262,000 0.10%
11 WAL-MART STORES INC 3,890 275,000 0.10%
12 PRAXAIR INC 2,378 284,000 0.11%
13 AFLAC INC 4,650 289,000 0.11%
14 BRISTOL MYERS SQUIBB CO 4,470 297,000 0.11%
15 PHILIP MORRIS INTL INC 3,959 317,000 0.12%
16 SUNCOR ENERGY INC NEW 11,725 322,000 0.12%
17 YUM BRANDS INC 3,790 341,000 0.13%
18 DISNEY WALT CO 3,035 346,000 0.13%
19 AON PLC 3,475 347,000 0.13%
20 WALGREENS BOOTS ALLIANCE INC 4,154 351,000 0.13%
21 PFIZER INC 11,558 388,000 0.14%
22 CHEVRON CORP NEW 4,215 407,000 0.15%
23 AUTOMATIC DATA PROCESSING IN 5,800 465,000 0.17%
24 UNION PAC CORP 5,570 531,000 0.20%
25 COMCAST CORP NEW 9,114 546,000 0.20%
26 ALLIANT ENERGY CORP 10,216 589,000 0.22%
27 DEERE & CO 6,325 614,000 0.23%
28 MIDDLEBY CORP 5,861 657,000 0.24%
29 STERICYCLE INC 4,915 659,000 0.24%
30 SUN LIFE FINL INC 22,000 735,000 0.27%
31 BERKSHIRE HATHAWAY INC DEL 4 819,000 0.30%
32 GENERAL ELECTRIC CO 38,977 1,036,000 0.38%
33 EXPRESS SCRIPTS HLDG CO 13,824 1,229,000 0.46%
34 BRINKER INTL INC 24,387 1,406,000 0.52%
35 SPDR SERIES TRUST 54,960 1,432,000 0.53%
36 VERIZON COMMUNICATIONS INC 31,564 1,471,000 0.54%
37 AT&T INC 44,094 1,566,000 0.58%
38 C H ROBINSON WORLDWIDE INC 27,614 1,723,000 0.64%
39 AMERICAN EXPRESS CO 22,563 1,753,000 0.65%
40 CLOROX CO DEL 17,892 1,861,000 0.69%
41 US BANCORP DEL 44,790 1,944,000 0.72%
42 QUALCOMM INC 33,038 2,069,000 0.77%
43 OMNICOM GROUP INC 30,131 2,094,000 0.78%
44 GENERAL MLS INC 41,104 2,290,000 0.85%
45 CVS HEALTH CORP 22,284 2,337,000 0.87%
46 EMERSON ELEC CO 42,200 2,339,000 0.87%
47 Dentsply Intl Inc 45,923 2,367,000 0.88%
48 NOVARTIS A G 24,975 2,456,000 0.91%
49 JPMORGAN CHASE & CO 37,873 2,567,000 0.95%
50 ISHARES TRUST US HLTHCR PR ETF 18,435 2,636,000 0.98%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-15-000011, filed 2015.07.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.