Heartland Bank & Trust as of June 30, 2021
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $7.2M | 53k | 136.97 | |
| Microsoft Corporation (MSFT) | 5.9 | $6.4M | 24k | 270.91 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $6.0M | 2.5k | 2441.93 | |
| Amazon (AMZN) | 4.6 | $5.0M | 1.5k | 3439.89 | |
| NVIDIA Corporation (NVDA) | 3.3 | $3.6M | 4.5k | 800.18 | |
| Facebook Inc cl a (META) | 3.1 | $3.3M | 9.6k | 347.69 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.3M | 20k | 164.75 | |
| UnitedHealth (UNH) | 2.4 | $2.6M | 6.6k | 400.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.3 | $2.5M | 22k | 110.49 | |
| Visa (V) | 2.0 | $2.2M | 9.5k | 233.87 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 13k | 155.56 | |
| Paypal Holdings (PYPL) | 1.8 | $1.9M | 6.6k | 291.48 | |
| Philip Morris International (PM) | 1.6 | $1.7M | 17k | 99.13 | |
| Tesla Motors (TSLA) | 1.5 | $1.7M | 2.4k | 679.71 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 5.7k | 277.90 | |
| Caterpillar (CAT) | 1.4 | $1.5M | 7.1k | 217.63 | |
| Metropcs Communications (TMUS) | 1.4 | $1.5M | 11k | 144.86 | |
| Hbt Financial (HBT) | 1.4 | $1.5M | 87k | 17.40 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.4M | 20k | 72.81 | |
| Pfizer (PFE) | 1.3 | $1.4M | 36k | 39.17 | |
| Estee Lauder Companies (EL) | 1.3 | $1.4M | 4.5k | 318.14 | |
| Deere & Company (DE) | 1.3 | $1.4M | 4.0k | 352.72 | |
| SVB Financial (SIVBQ) | 1.2 | $1.3M | 2.4k | 556.39 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 30k | 41.22 | |
| EOG Resources (EOG) | 1.1 | $1.2M | 14k | 83.44 | |
| Walgreen Boots Alliance | 1.1 | $1.2M | 22k | 52.61 | |
| BlackRock | 1.0 | $1.1M | 1.2k | 874.69 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 1.8k | 585.84 | |
| Applied Materials (AMAT) | 0.9 | $1.0M | 7.2k | 142.38 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.0M | 11k | 93.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.0M | 27k | 37.10 | |
| Intuit (INTU) | 0.9 | $1.0M | 2.0k | 490.20 | |
| S&p Global (SPGI) | 0.8 | $860k | 2.1k | 410.31 | |
| Pioneer Natural Resources | 0.8 | $857k | 5.3k | 162.53 | |
| F5 Networks (FFIV) | 0.8 | $848k | 4.5k | 186.66 | |
| Starbucks Corporation (SBUX) | 0.8 | $846k | 7.6k | 111.80 | |
| Eaton (ETN) | 0.8 | $831k | 5.6k | 148.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $795k | 3.5k | 229.44 | |
| Hca Holdings (HCA) | 0.7 | $770k | 3.7k | 206.77 | |
| Progressive Corporation (PGR) | 0.7 | $748k | 7.6k | 98.15 | |
| Accenture (ACN) | 0.7 | $746k | 2.5k | 294.98 | |
| Intuitive Surgical (ISRG) | 0.7 | $730k | 794.00 | 919.40 | |
| Southwest Airlines (LUV) | 0.6 | $702k | 13k | 53.11 | |
| Lam Research Corporation | 0.6 | $692k | 1.1k | 650.99 | |
| Iqvia Holdings (IQV) | 0.6 | $678k | 2.8k | 242.40 | |
| Corteva (CTVA) | 0.6 | $676k | 15k | 44.37 | |
| Zebra Technologies (ZBRA) | 0.6 | $672k | 1.3k | 529.13 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $663k | 4.5k | 147.89 | |
| Garmin (GRMN) | 0.6 | $658k | 4.6k | 144.51 | |
| Caesars Entertainment (CZR) | 0.6 | $642k | 6.2k | 103.75 | |
| Interpublic Group of Companies (IPG) | 0.6 | $639k | 20k | 32.47 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $610k | 2.4k | 253.74 | |
| Moody's Corporation (MCO) | 0.6 | $605k | 1.7k | 362.49 | |
| DTE Energy Company (DTE) | 0.5 | $587k | 4.5k | 129.58 | |
| Nucor Corporation (NUE) | 0.5 | $569k | 5.9k | 95.90 | |
| Kansas City Southern | 0.5 | $567k | 2.0k | 283.50 | |
| Equifax (EFX) | 0.5 | $554k | 2.3k | 239.52 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $551k | 1.8k | 306.96 | |
| Carnival Corporation (CCL) | 0.5 | $544k | 21k | 26.35 | |
| IDEXX Laboratories (IDXX) | 0.5 | $537k | 850.00 | 631.76 | |
| Generac Holdings (GNRC) | 0.5 | $531k | 1.3k | 415.49 | |
| Willis Towers Watson (WTW) | 0.5 | $530k | 2.3k | 230.23 | |
| Commerce Bancshares (CBSH) | 0.5 | $511k | 6.8k | 74.60 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $501k | 8.3k | 60.54 | |
| Simon Property (SPG) | 0.5 | $492k | 3.8k | 130.48 | |
| Baird Ultra Short Bond Inst (BUBIX) | 0.4 | $488k | 48k | 10.07 | |
| O'reilly Automotive (ORLY) | 0.4 | $455k | 804.00 | 565.92 | |
| Exelon Corporation (EXC) | 0.4 | $453k | 10k | 44.28 | |
| Devon Energy Corporation (DVN) | 0.4 | $446k | 15k | 29.18 | |
| Martin Marietta Materials (MLM) | 0.4 | $442k | 1.3k | 351.63 | |
| Home Depot (HD) | 0.4 | $433k | 1.4k | 318.85 | |
| West Pharmaceutical Services (WST) | 0.4 | $425k | 1.2k | 359.26 | |
| General Motors Company (GM) | 0.4 | $421k | 7.1k | 59.24 | |
| T. Rowe Price (TROW) | 0.4 | $417k | 2.1k | 198.01 | |
| Globe Life (GL) | 0.4 | $412k | 4.3k | 95.19 | |
| Laboratory Corp. of America Holdings | 0.4 | $408k | 1.5k | 275.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $393k | 4.6k | 85.83 | |
| Monster Beverage Corp (MNST) | 0.4 | $382k | 4.2k | 91.39 | |
| Global Payments (GPN) | 0.4 | $381k | 2.0k | 187.50 | |
| Target Corporation (TGT) | 0.3 | $378k | 1.6k | 242.00 | |
| Celanese Corporation (CE) | 0.3 | $356k | 2.4k | 151.49 | |
| Servicenow (NOW) | 0.3 | $354k | 645.00 | 548.84 | |
| Citigroup (C) | 0.3 | $340k | 4.8k | 70.70 | |
| Diamondback Energy (FANG) | 0.3 | $340k | 3.6k | 93.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $322k | 1.5k | 219.65 | |
| United Rentals (URI) | 0.3 | $316k | 989.00 | 319.51 | |
| Align Technology (ALGN) | 0.3 | $316k | 517.00 | 611.22 | |
| Public Service Enterprise (PEG) | 0.3 | $315k | 5.3k | 59.72 | |
| Waters Corporation (WAT) | 0.3 | $309k | 895.00 | 345.25 | |
| Keysight Technologies (KEYS) | 0.3 | $301k | 1.9k | 154.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $299k | 8.7k | 34.46 | |
| Morningstar (MORN) | 0.3 | $291k | 1.1k | 257.52 | |
| Charles River Laboratories (CRL) | 0.2 | $271k | 732.00 | 370.22 | |
| Mohawk Industries (MHK) | 0.2 | $262k | 1.4k | 192.08 | |
| Marathon Oil Corporation (MRO) | 0.2 | $259k | 19k | 13.60 | |
| PerkinElmer (RVTY) | 0.2 | $255k | 1.6k | 154.64 | |
| MGM Resorts International. (MGM) | 0.2 | $252k | 5.9k | 42.63 | |
| Altria (MO) | 0.2 | $251k | 5.3k | 47.72 | |
| Quanta Services (PWR) | 0.2 | $248k | 2.7k | 90.51 | |
| Jacobs Engineering | 0.2 | $244k | 1.8k | 133.48 | |
| Tyson Foods (TSN) | 0.2 | $241k | 3.3k | 73.70 | |
| U.S. Bancorp (USB) | 0.2 | $239k | 4.2k | 56.99 | |
| Robert Half International (RHI) | 0.2 | $236k | 2.7k | 88.86 | |
| Textron (TXT) | 0.2 | $226k | 3.3k | 68.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $220k | 637.00 | 345.37 | |
| Arista Networks | 0.2 | $219k | 604.00 | 362.58 | |
| Mosaic (MOS) | 0.2 | $217k | 6.8k | 31.86 | |
| Pool Corporation (POOL) | 0.2 | $216k | 471.00 | 458.60 | |
| Assurant (AIZ) | 0.2 | $213k | 1.4k | 156.16 | |
| Ameren Corporation (AEE) | 0.2 | $209k | 2.6k | 80.20 |
