Heartland Bank & Trust as of Dec. 31, 2020
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $8.8M | 66k | 132.68 | |
| Microsoft Corporation (MSFT) | 5.8 | $6.6M | 30k | 222.42 | |
| Amazon (AMZN) | 5.3 | $5.9M | 1.8k | 3256.88 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $4.7M | 2.7k | 1752.50 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.6M | 7.0k | 522.20 | |
| UnitedHealth (UNH) | 2.8 | $3.2M | 9.0k | 350.73 | |
| Visa (V) | 2.2 | $2.5M | 11k | 218.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.4M | 15k | 157.37 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.2M | 4.4k | 500.23 | |
| Facebook Inc cl a (META) | 1.9 | $2.1M | 7.8k | 273.17 | |
| Home Depot (HD) | 1.7 | $1.9M | 7.3k | 265.61 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 13k | 139.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 14k | 127.06 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 4.4k | 376.74 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 15k | 109.51 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 9.0k | 181.14 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 27k | 58.75 | |
| Paypal Holdings (PYPL) | 1.4 | $1.5M | 6.6k | 234.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 6.6k | 231.83 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 16k | 84.48 | |
| Hbt Financial (HBT) | 1.2 | $1.3M | 87k | 15.16 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 15k | 81.78 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 16k | 77.13 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.2M | 13k | 91.73 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.2k | 354.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 2.4k | 465.69 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 10k | 106.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $1.1M | 9.7k | 110.51 | |
| Kansas City Southern | 1.0 | $1.1M | 5.3k | 204.14 | |
| Danaher Corporation (DHR) | 0.9 | $1.0M | 4.7k | 222.08 | |
| SVB Financial (SIVBQ) | 0.9 | $1.0M | 2.7k | 387.74 | |
| Accenture (ACN) | 0.9 | $1.0M | 3.9k | 261.10 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 6.0k | 168.47 | |
| Nike (NKE) | 0.9 | $986k | 7.0k | 141.52 | |
| F5 Networks (FFIV) | 0.9 | $976k | 5.5k | 176.01 | |
| Bank of America Corporation (BAC) | 0.9 | $973k | 32k | 30.30 | |
| Monster Beverage Corp (MNST) | 0.8 | $940k | 10k | 92.51 | |
| Bristol Myers Squibb (BMY) | 0.8 | $928k | 15k | 62.06 | |
| Activision Blizzard | 0.8 | $925k | 10k | 92.88 | |
| Coca-Cola Company (KO) | 0.8 | $920k | 17k | 54.87 | |
| Intuit (INTU) | 0.8 | $919k | 2.4k | 379.75 | |
| Zebra Technologies (ZBRA) | 0.8 | $917k | 2.4k | 384.33 | |
| Mondelez Int (MDLZ) | 0.8 | $891k | 15k | 58.48 | |
| BlackRock (BLK) | 0.8 | $880k | 1.2k | 721.90 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $842k | 607.00 | 1387.15 | |
| Progressive Corporation (PGR) | 0.7 | $830k | 8.4k | 98.90 | |
| Comcast Corporation (CMCSA) | 0.7 | $814k | 16k | 52.37 | |
| Lam Research Corporation (LRCX) | 0.7 | $747k | 1.6k | 472.49 | |
| Stanley Black & Decker (SWK) | 0.7 | $740k | 4.1k | 178.57 | |
| Intuitive Surgical (ISRG) | 0.6 | $698k | 853.00 | 818.29 | |
| S&p Global (SPGI) | 0.6 | $694k | 2.1k | 328.60 | |
| Cummins (CMI) | 0.6 | $682k | 3.0k | 227.19 | |
| Newmont Mining Corporation (NEM) | 0.6 | $672k | 11k | 59.86 | |
| Ametek (AME) | 0.6 | $649k | 5.4k | 120.95 | |
| Honeywell International (HON) | 0.5 | $606k | 2.8k | 212.78 | |
| Eli Lilly & Co. (LLY) | 0.5 | $599k | 3.5k | 168.92 | |
| Willis Towers Watson (WTW) | 0.5 | $588k | 2.8k | 210.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $582k | 880.00 | 661.36 | |
| Ecolab (ECL) | 0.5 | $568k | 2.6k | 216.30 | |
| Prologis (PLD) | 0.5 | $563k | 5.7k | 99.59 | |
| Sempra Energy (SRE) | 0.5 | $560k | 4.4k | 127.45 | |
| Biogen Idec (BIIB) | 0.5 | $555k | 2.3k | 245.03 | |
| American Tower Reit (AMT) | 0.5 | $552k | 2.5k | 224.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $514k | 9.7k | 53.06 | |
| Air Products & Chemicals (APD) | 0.5 | $511k | 1.9k | 273.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $509k | 1.1k | 483.38 | |
| Moody's Corporation (MCO) | 0.4 | $499k | 1.7k | 290.12 | |
| Globe Life (GL) | 0.4 | $494k | 5.2k | 94.89 | |
| Equinix (EQIX) | 0.4 | $493k | 691.00 | 713.46 | |
| Global Payments (GPN) | 0.4 | $487k | 2.3k | 215.39 | |
| Commerce Bancshares (CBSH) | 0.4 | $486k | 7.4k | 65.69 | |
| Fortune Brands (FBIN) | 0.4 | $470k | 5.5k | 85.80 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $467k | 2.8k | 165.49 | |
| Dollar General (DG) | 0.4 | $445k | 2.1k | 210.30 | |
| Edwards Lifesciences (EW) | 0.4 | $443k | 4.9k | 91.15 | |
| L3harris Technologies (LHX) | 0.4 | $435k | 2.3k | 188.97 | |
| Pioneer Natural Resources (PXD) | 0.4 | $427k | 3.7k | 114.02 | |
| Digital Realty Trust (DLR) | 0.4 | $419k | 3.0k | 139.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $391k | 864.00 | 452.55 | |
| Copart (CPRT) | 0.3 | $370k | 2.9k | 127.41 | |
| T. Rowe Price (TROW) | 0.3 | $367k | 2.4k | 151.33 | |
| Deere & Company (DE) | 0.3 | $359k | 1.3k | 268.71 | |
| Citigroup (C) | 0.3 | $358k | 5.8k | 61.75 | |
| Ameren Corporation (AEE) | 0.3 | $355k | 4.6k | 78.00 | |
| DTE Energy Company (DTE) | 0.3 | $350k | 2.9k | 121.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $341k | 1.6k | 208.05 | |
| Cintas Corporation (CTAS) | 0.3 | $340k | 962.00 | 353.43 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $324k | 4.1k | 79.47 | |
| Xcel Energy (XEL) | 0.3 | $324k | 4.9k | 66.64 | |
| Metropcs Communications (TMUS) | 0.3 | $316k | 2.3k | 135.04 | |
| Servicenow (NOW) | 0.3 | $314k | 571.00 | 549.91 | |
| Linde | 0.3 | $312k | 1.2k | 263.51 | |
| American Water Works (AWK) | 0.3 | $309k | 2.0k | 153.35 | |
| Ihs Markit | 0.3 | $300k | 3.3k | 89.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $296k | 11k | 26.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $286k | 1.9k | 152.70 | |
| Booking Holdings (BKNG) | 0.3 | $283k | 127.00 | 2228.35 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $270k | 13k | 20.88 | |
| Morningstar (MORN) | 0.2 | $262k | 1.1k | 231.86 | |
| Williams Companies (WMB) | 0.2 | $255k | 13k | 20.05 | |
| D.R. Horton (DHI) | 0.2 | $254k | 3.7k | 68.89 | |
| Altria (MO) | 0.2 | $252k | 6.2k | 40.94 | |
| Pentair cs (PNR) | 0.2 | $249k | 4.7k | 53.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $246k | 335.00 | 734.33 | |
| Eversource Energy (ES) | 0.2 | $233k | 2.7k | 86.49 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $231k | 1.2k | 194.94 | |
| ResMed (RMD) | 0.2 | $222k | 1.0k | 212.85 | |
| Assurant (AIZ) | 0.2 | $220k | 1.6k | 136.05 | |
| Fastenal Company (FAST) | 0.2 | $215k | 4.4k | 48.79 | |
| Church & Dwight (CHD) | 0.2 | $209k | 2.4k | 87.41 | |
| Sba Communications Corp (SBAC) | 0.2 | $202k | 716.00 | 282.12 |
