Heartland Bank & Trust as of Sept. 30, 2021
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $7.8M | 28k | 281.93 | |
| Apple (AAPL) | 6.5 | $7.5M | 53k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $6.8M | 2.6k | 2673.45 | |
| Amazon (AMZN) | 4.4 | $5.1M | 1.5k | 3285.07 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.1M | 20k | 207.16 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 10k | 339.42 | |
| UnitedHealth (UNH) | 2.3 | $2.6M | 6.7k | 390.68 | |
| Paypal Holdings (PYPL) | 2.2 | $2.6M | 9.9k | 260.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 14k | 161.50 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 52k | 42.44 | |
| JPMorgan Income I (JMSIX) | 1.7 | $2.0M | 212k | 9.50 | |
| Tesla Motors (TSLA) | 1.7 | $2.0M | 2.6k | 775.52 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.9M | 8.3k | 231.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $1.9M | 17k | 110.45 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 18k | 94.79 | |
| Intuit (INTU) | 1.4 | $1.6M | 3.0k | 539.38 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.6M | 22k | 72.82 | |
| Pfizer (PFE) | 1.4 | $1.6M | 37k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 8.9k | 163.69 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 7.5k | 192.03 | |
| Deere & Company (DE) | 1.2 | $1.4M | 4.3k | 335.05 | |
| Estee Lauder Companies (EL) | 1.2 | $1.4M | 4.6k | 299.85 | |
| Metropcs Communications (TMUS) | 1.2 | $1.4M | 11k | 127.75 | |
| Hbt Financial (HBT) | 1.2 | $1.3M | 87k | 15.55 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 5.8k | 228.69 | |
| EOG Resources (EOG) | 1.1 | $1.3M | 16k | 80.29 | |
| Capital One Financial (COF) | 1.0 | $1.1M | 6.9k | 161.90 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.1M | 23k | 47.04 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 1.9k | 575.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.0M | 32k | 32.54 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.0M | 9.9k | 102.93 | |
| Servicenow (NOW) | 0.9 | $1.0M | 1.6k | 622.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $984k | 21k | 46.42 | |
| Applied Materials (AMAT) | 0.8 | $963k | 7.5k | 128.71 | |
| Pioneer Natural Resources (PXD) | 0.8 | $958k | 5.8k | 166.49 | |
| Hca Holdings (HCA) | 0.8 | $940k | 3.9k | 242.83 | |
| Moody's Corporation (MCO) | 0.8 | $896k | 2.5k | 355.27 | |
| Eaton (ETN) | 0.8 | $882k | 5.9k | 149.34 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $843k | 5.6k | 151.35 | |
| Keysight Technologies (KEYS) | 0.7 | $828k | 5.0k | 164.35 | |
| Intuitive Surgical (ISRG) | 0.7 | $820k | 825.00 | 993.94 | |
| BlackRock (BLK) | 0.7 | $790k | 942.00 | 838.64 | |
| Interpublic Group of Companies (IPG) | 0.6 | $747k | 20k | 36.65 | |
| Allstate Corporation (ALL) | 0.6 | $744k | 5.8k | 127.27 | |
| Garmin (GRMN) | 0.6 | $741k | 4.8k | 155.44 | |
| Caesars Entertainment (CZR) | 0.6 | $737k | 6.6k | 112.21 | |
| Zebra Technologies (ZBRA) | 0.6 | $707k | 1.4k | 515.68 | |
| Southwest Airlines (LUV) | 0.6 | $696k | 14k | 51.45 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $696k | 2.4k | 286.18 | |
| Prudential Financial (PRU) | 0.6 | $696k | 6.6k | 105.15 | |
| Iqvia Holdings (IQV) | 0.6 | $691k | 2.9k | 239.43 | |
| Baird Ultra Short Bond Inst | 0.6 | $687k | 68k | 10.06 | |
| Corteva (CTVA) | 0.6 | $674k | 16k | 42.07 | |
| Lam Research Corporation (LRCX) | 0.5 | $638k | 1.1k | 569.13 | |
| Nucor Corporation (NUE) | 0.5 | $634k | 6.4k | 98.52 | |
| MGM Resorts International. (MGM) | 0.5 | $624k | 15k | 43.15 | |
| T. Rowe Price (TROW) | 0.5 | $623k | 3.2k | 196.70 | |
| Fortinet (FTNT) | 0.5 | $619k | 2.1k | 292.26 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $596k | 3.8k | 157.59 | |
| Devon Energy Corporation (DVN) | 0.5 | $595k | 17k | 35.53 | |
| Equifax (EFX) | 0.5 | $591k | 2.3k | 253.32 | |
| Kansas City Southern | 0.5 | $572k | 2.1k | 270.71 | |
| IDEXX Laboratories (IDXX) | 0.5 | $571k | 918.00 | 622.00 | |
| Carnival Corporation (CCL) | 0.5 | $570k | 23k | 25.00 | |
| Synchrony Financial (SYF) | 0.5 | $568k | 12k | 48.91 | |
| Generac Holdings (GNRC) | 0.5 | $557k | 1.4k | 408.66 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $529k | 1.9k | 279.60 | |
| Simon Property (SPG) | 0.4 | $521k | 4.0k | 130.03 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $519k | 8.6k | 60.03 | |
| West Pharmaceutical Services (WST) | 0.4 | $517k | 1.2k | 424.82 | |
| Exelon Corporation (EXC) | 0.4 | $500k | 10k | 48.31 | |
| O'reilly Automotive (ORLY) | 0.4 | $496k | 812.00 | 610.84 | |
| Commerce Bancshares (CBSH) | 0.4 | $477k | 6.8k | 69.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $474k | 4.9k | 97.27 | |
| DTE Energy Company (DTE) | 0.4 | $461k | 4.1k | 111.70 | |
| Martin Marietta Materials (MLM) | 0.4 | $449k | 1.3k | 341.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $427k | 1.5k | 281.29 | |
| General Motors Company (GM) | 0.3 | $399k | 7.6k | 52.76 | |
| SVB Financial (SIVBQ) | 0.3 | $395k | 610.00 | 647.54 | |
| Diamondback Energy (FANG) | 0.3 | $384k | 4.1k | 94.74 | |
| PNC Financial Services (PNC) | 0.3 | $381k | 1.9k | 195.89 | |
| Align Technology (ALGN) | 0.3 | $376k | 565.00 | 665.49 | |
| Monster Beverage Corp (MNST) | 0.3 | $374k | 4.2k | 88.92 | |
| United Rentals (URI) | 0.3 | $372k | 1.1k | 350.61 | |
| Synopsys (SNPS) | 0.3 | $362k | 1.2k | 299.67 | |
| Cadence Design Systems (CDNS) | 0.3 | $361k | 2.4k | 151.43 | |
| Celanese Corporation (CE) | 0.3 | $351k | 2.3k | 150.64 | |
| Fifth Third Ban (FITB) | 0.3 | $345k | 8.1k | 42.49 | |
| Waters Corporation (WAT) | 0.3 | $334k | 934.00 | 357.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $329k | 9.3k | 35.54 | |
| Public Service Enterprise (PEG) | 0.3 | $328k | 5.4k | 60.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $325k | 1.2k | 272.88 | |
| Charles River Laboratories (CRL) | 0.3 | $319k | 773.00 | 412.68 | |
| Nasdaq Omx (NDAQ) | 0.3 | $318k | 1.6k | 192.84 | |
| Quanta Services (PWR) | 0.3 | $309k | 2.7k | 113.85 | |
| PerkinElmer (RVTY) | 0.3 | $298k | 1.7k | 173.16 | |
| Marathon Oil Corporation (MRO) | 0.3 | $293k | 21k | 13.66 | |
| Morningstar (MORN) | 0.3 | $293k | 1.1k | 259.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $287k | 1.5k | 195.77 | |
| Robert Half International (RHI) | 0.2 | $285k | 2.8k | 100.21 | |
| Mohawk Industries (MHK) | 0.2 | $274k | 1.5k | 177.35 | |
| Tyson Foods (TSN) | 0.2 | $264k | 3.3k | 79.07 | |
| Mosaic (MOS) | 0.2 | $263k | 7.4k | 35.68 | |
| Jacobs Engineering | 0.2 | $252k | 1.9k | 132.63 | |
| Altria (MO) | 0.2 | $239k | 5.3k | 45.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $239k | 661.00 | 361.57 | |
| Textron (TXT) | 0.2 | $230k | 3.3k | 69.76 | |
| Arista Networks (ANET) | 0.2 | $229k | 665.00 | 344.36 | |
| Ameren Corporation (AEE) | 0.2 | $215k | 2.6k | 81.16 |
