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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 (2016Q3)
Portfolio Summary: 126 holdings with a total value of $276,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IDEXX LAB 1,868 210,000 0.08%
2 SUNCOR ENERGY INC NEW 7,600 211,000 0.08%
3 QUEST DIAGNOSTICS INC 2,525 213,000 0.08%
4 DIAGEO P L C 1,852 215,000 0.08%
5 PAYCHEX INC 4,019 232,000 0.08%
6 LOCKHEED MARTIN CORP 975 234,000 0.08%
7 CINCINNATI FINL CORP 3,100 234,000 0.08%
8 ACCENTURE PLC IRELAND 1,950 238,000 0.09%
9 MDU RES GROUP INC 9,400 239,000 0.09%
10 WAL-MART STORES INC 3,330 240,000 0.09%
11 CISCO SYS INC 8,080 256,000 0.09%
12 BRISTOL MYERS SQUIBB CO 4,764 257,000 0.09%
13 ABBVIE INC 4,229 267,000 0.10%
14 AMERICAN EXPRESS CO 4,290 275,000 0.10%
15 COCA COLA CO 6,542 277,000 0.10%
16 TWITTER INC 12,345 285,000 0.10%
17 AFLAC INC 4,050 292,000 0.11%
18 WALGREENS BOOTS ALLIANCE INC 3,829 309,000 0.11%
19 AMERICAN WTR WKS CO INC NEW 4,200 314,000 0.11%
20 INTERNATIONAL BUSINESS MACHS 2,013 320,000 0.12%
21 STRYKER CORP 2,745 320,000 0.12%
22 CONSTELLATION BRANDS INC 1,950 324,000 0.12%
23 YUM BRANDS INC 3,620 329,000 0.12%
24 EDWARDS LIFESCIENCES CORP 2,960 357,000 0.13%
25 AON PLC 3,275 368,000 0.13%
26 PHILIP MORRIS INTL INC 3,823 371,000 0.13%
27 HEARTLAND EXPRESS INC COM 20,942 395,000 0.14%
28 STERICYCLE INC 5,088 408,000 0.15%
29 EXELON CORP 12,372 412,000 0.15%
30 SHIRE PLC 2,207 428,000 0.15%
31 COGNIZANT TECHNOLOGY SOLUTIO 9,560 456,000 0.16%
32 FORTIVE CORP 9,417 480,000 0.17%
33 AUTOMATIC DATA PROCESSING IN 5,500 485,000 0.18%
34 EATON CORP PLC 7,435 488,000 0.18%
35 MERCK & CO INC 7,950 496,000 0.18%
36 BAXTER INTL INC 10,489 499,000 0.18%
37 COSTCO WHSL CORP NEW 3,293 503,000 0.18%
38 DEERE & CO 5,906 504,000 0.18%
39 UNION PAC CORP 5,495 536,000 0.19%
40 RACKSPACE HOSTING INC 17,072 541,000 0.20%
41 BARD C R INC 2,480 556,000 0.20%
42 MASCO CORP 16,505 566,000 0.20%
43 ACTIVISION BLIZZARD INC 12,905 571,000 0.21%
44 COMCAST CORP NEW 9,959 660,000 0.24%
45 SALESFORCE COM INC 9,430 673,000 0.24%
46 MIDDLEBY CORP 5,511 681,000 0.25%
47 SUN LIFE FINL INC 22,000 716,000 0.26%
48 ALLIANT ENERGY CORP 18,740 718,000 0.26%
49 EBAY INC 21,870 720,000 0.26%
50 PFIZER INC 21,435 726,000 0.26%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-16-000028, filed 2016.10.11).

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.