Heartland Bank & Trust as of March 31, 2021
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $7.3M | 59k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.1M | 26k | 235.79 | |
| Amazon (AMZN) | 4.5 | $5.0M | 1.6k | 3094.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $4.7M | 2.3k | 2062.47 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.4M | 6.4k | 533.94 | |
| Home Depot (HD) | 2.2 | $2.4M | 7.8k | 305.22 | |
| Visa (V) | 2.1 | $2.2M | 11k | 211.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 13k | 164.37 | |
| Tesla Motors (TSLA) | 1.9 | $2.1M | 3.2k | 667.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 14k | 152.24 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.0M | 4.3k | 475.48 | |
| Facebook Inc cl a (META) | 1.8 | $1.9M | 6.6k | 294.56 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $1.9M | 17k | 110.53 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 7.4k | 242.80 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 12k | 135.39 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 8.6k | 184.52 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 4.2k | 372.02 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 6.1k | 255.52 | |
| Hbt Financial (HBT) | 1.4 | $1.5M | 87k | 17.12 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 14k | 104.78 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.5M | 23k | 65.16 | |
| Danaher Corporation (DHR) | 1.3 | $1.4M | 6.4k | 225.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 4.0k | 352.52 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 24k | 58.16 | |
| Kansas City Southern | 1.2 | $1.4M | 5.2k | 263.91 | |
| SVB Financial (SIVBQ) | 1.2 | $1.3M | 2.7k | 493.56 | |
| Honeywell International (HON) | 1.2 | $1.3M | 5.9k | 217.09 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 33k | 38.70 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.6k | 456.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.9k | 369.33 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 6.3k | 170.02 | |
| BlackRock (BLK) | 0.9 | $1.0M | 1.4k | 754.04 | |
| F5 Networks (FFIV) | 0.9 | $1.0M | 4.9k | 208.53 | |
| Lam Research Corporation (LRCX) | 0.9 | $996k | 1.7k | 594.98 | |
| Advanced Micro Devices (AMD) | 0.9 | $977k | 13k | 78.46 | |
| Merck & Co (MRK) | 0.9 | $968k | 13k | 77.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $903k | 8.3k | 109.31 | |
| Monster Beverage Corp (MNST) | 0.8 | $873k | 9.6k | 91.05 | |
| Intuit (INTU) | 0.8 | $865k | 2.3k | 383.25 | |
| Activision Blizzard | 0.8 | $851k | 9.2k | 93.01 | |
| Intuitive Surgical (ISRG) | 0.8 | $839k | 1.1k | 739.21 | |
| S&p Global (SPGI) | 0.8 | $823k | 2.3k | 353.07 | |
| Coca-Cola Company (KO) | 0.8 | $823k | 16k | 52.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $812k | 3.2k | 255.19 | |
| Progressive Corporation (PGR) | 0.7 | $804k | 8.4k | 95.57 | |
| Mondelez Int (MDLZ) | 0.7 | $795k | 14k | 58.52 | |
| Cummins (CMI) | 0.7 | $775k | 3.0k | 258.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $768k | 1.6k | 473.20 | |
| Accenture (ACN) | 0.7 | $763k | 2.8k | 276.15 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $762k | 536.00 | 1421.64 | |
| Stanley Black & Decker (SWK) | 0.7 | $736k | 3.7k | 199.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $714k | 11k | 63.16 | |
| Nextera Energy (NEE) | 0.6 | $699k | 9.2k | 75.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $662k | 3.5k | 186.69 | |
| Ametek (AME) | 0.6 | $646k | 5.1k | 127.67 | |
| Comcast Corporation (CMCSA) | 0.6 | $642k | 12k | 54.09 | |
| Newmont Mining Corporation (NEM) | 0.6 | $620k | 10k | 60.30 | |
| Willis Towers Watson (WTW) | 0.5 | $568k | 2.5k | 228.85 | |
| Zebra Technologies (ZBRA) | 0.5 | $558k | 1.2k | 484.80 | |
| Pioneer Natural Resources (PXD) | 0.5 | $547k | 3.4k | 158.87 | |
| Moody's Corporation (MCO) | 0.5 | $546k | 1.8k | 298.85 | |
| Nike (NKE) | 0.5 | $532k | 4.0k | 132.80 | |
| Commerce Bancshares (CBSH) | 0.5 | $524k | 6.8k | 76.56 | |
| Deere & Company (DE) | 0.5 | $522k | 1.4k | 373.93 | |
| Edwards Lifesciences (EW) | 0.5 | $522k | 6.2k | 83.64 | |
| Fortune Brands (FBIN) | 0.5 | $518k | 5.4k | 95.91 | |
| Ecolab (ECL) | 0.5 | $509k | 2.4k | 214.05 | |
| Air Products & Chemicals (APD) | 0.4 | $486k | 1.7k | 281.41 | |
| Etsy (ETSY) | 0.4 | $459k | 2.3k | 201.58 | |
| Globe Life (GL) | 0.4 | $457k | 4.7k | 96.54 | |
| Global Payments (GPN) | 0.4 | $449k | 2.2k | 201.44 | |
| IDEXX Laboratories (IDXX) | 0.4 | $424k | 867.00 | 489.04 | |
| L3harris Technologies (LHX) | 0.4 | $420k | 2.1k | 202.90 | |
| D.R. Horton (DHI) | 0.4 | $414k | 4.6k | 89.07 | |
| Citigroup (C) | 0.4 | $389k | 5.3k | 72.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $387k | 627.00 | 617.22 | |
| DTE Energy Company (DTE) | 0.4 | $383k | 2.9k | 133.03 | |
| T. Rowe Price (TROW) | 0.3 | $383k | 2.2k | 171.38 | |
| Servicenow (NOW) | 0.3 | $353k | 706.00 | 500.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $349k | 11k | 32.95 | |
| Prologis (PLD) | 0.3 | $346k | 3.3k | 106.04 | |
| American Tower Reit (AMT) | 0.3 | $345k | 1.4k | 238.92 | |
| Sempra Energy (SRE) | 0.3 | $344k | 2.6k | 132.41 | |
| Target Corporation (TGT) | 0.3 | $331k | 1.7k | 198.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $323k | 1.5k | 220.33 | |
| Copart (CPRT) | 0.3 | $316k | 2.9k | 108.55 | |
| Linde | 0.3 | $316k | 1.1k | 279.89 | |
| Skyworks Solutions (SWKS) | 0.3 | $316k | 1.7k | 183.40 | |
| Cintas Corporation (CTAS) | 0.3 | $308k | 901.00 | 341.84 | |
| Altria (MO) | 0.3 | $307k | 6.0k | 51.08 | |
| Hca Holdings (HCA) | 0.3 | $293k | 1.6k | 188.55 | |
| Ihs Markit | 0.3 | $289k | 3.0k | 96.82 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $287k | 1.4k | 211.03 | |
| ResMed (RMD) | 0.3 | $278k | 1.4k | 193.86 | |
| Metropcs Communications (TMUS) | 0.3 | $276k | 2.2k | 125.17 | |
| Williams Companies (WMB) | 0.3 | $276k | 12k | 23.71 | |
| Equinix (EQIX) | 0.2 | $273k | 402.00 | 679.10 | |
| General Motors Company (GM) | 0.2 | $273k | 4.8k | 57.44 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $261k | 3.8k | 68.96 | |
| U.S. Bancorp (USB) | 0.2 | $258k | 4.7k | 55.40 | |
| Pentair cs (PNR) | 0.2 | $258k | 4.1k | 62.21 | |
| Morningstar (MORN) | 0.2 | $254k | 1.1k | 224.78 | |
| Align Technology (ALGN) | 0.2 | $250k | 461.00 | 542.30 | |
| Digital Realty Trust (DLR) | 0.2 | $249k | 1.8k | 140.84 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $248k | 1.0k | 240.08 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $236k | 11k | 21.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $234k | 317.00 | 738.17 | |
| Ameren Corporation (AEE) | 0.2 | $231k | 2.8k | 81.42 | |
| McKesson Corporation (MCK) | 0.2 | $219k | 1.1k | 195.36 | |
| Assurant (AIZ) | 0.2 | $217k | 1.5k | 141.74 | |
| Fastenal Company (FAST) | 0.2 | $210k | 4.2k | 50.25 | |
| Xcel Energy (XEL) | 0.2 | $204k | 3.1k | 66.67 |
