Heartland Bank & Trust as of Dec. 31, 2021
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $9.7M | 55k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.0 | $9.4M | 28k | 336.31 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $7.6M | 2.6k | 2897.05 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.9M | 20k | 294.13 | |
| Amazon (AMZN) | 3.9 | $5.3M | 1.6k | 3334.39 | |
| Facebook Inc cl a (META) | 2.6 | $3.5M | 11k | 336.33 | |
| Tesla Motors (TSLA) | 2.0 | $2.8M | 2.6k | 1056.82 | |
| Bank of America Corporation (BAC) | 1.7 | $2.3M | 53k | 44.49 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 8.3k | 276.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 171.09 | |
| JPMorgan Income I (JMSIX) | 1.5 | $2.0M | 213k | 9.39 | |
| Intuit (INTU) | 1.5 | $2.0M | 3.1k | 643.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $1.9M | 18k | 110.42 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.9M | 23k | 84.12 | |
| Estee Lauder Companies (EL) | 1.3 | $1.7M | 4.6k | 370.20 | |
| Hbt Financial (HBT) | 1.2 | $1.6M | 87k | 18.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 2.7k | 566.91 | |
| Deere & Company (DE) | 1.1 | $1.5M | 4.4k | 342.78 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.4M | 10k | 143.93 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 16k | 88.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $1.4M | 13k | 109.08 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.8k | 502.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 8.9k | 158.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.4M | 32k | 41.74 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 2.0k | 667.17 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 25k | 51.96 | |
| Pfizer (PFE) | 1.0 | $1.3M | 22k | 59.06 | |
| Danaher Corporation (DHR) | 1.0 | $1.3M | 3.9k | 328.93 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 7.6k | 157.37 | |
| Pepsi (PEP) | 0.9 | $1.2M | 6.8k | 173.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 2.1k | 567.72 | |
| BlackRock | 0.8 | $1.1M | 1.2k | 915.93 | |
| Servicenow (NOW) | 0.8 | $1.1M | 1.7k | 649.01 | |
| Keysight Technologies (KEYS) | 0.8 | $1.1M | 5.2k | 206.55 | |
| Pioneer Natural Resources | 0.8 | $1.1M | 5.9k | 181.80 | |
| Eaton (ETN) | 0.8 | $1.0M | 6.1k | 172.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 22k | 47.97 | |
| Home Depot (HD) | 0.8 | $1.0M | 2.5k | 414.97 | |
| Hca Holdings (HCA) | 0.7 | $1.0M | 3.9k | 256.87 | |
| Moody's Corporation (MCO) | 0.7 | $1.0M | 2.6k | 390.62 | |
| Marsh & McLennan Companies | 0.7 | $983k | 5.7k | 173.74 | |
| Intuitive Surgical (ISRG) | 0.7 | $906k | 2.5k | 359.38 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $883k | 2.5k | 358.21 | |
| Nike (NKE) | 0.6 | $873k | 5.2k | 166.63 | |
| Zebra Technologies (ZBRA) | 0.6 | $824k | 1.4k | 594.95 | |
| Lam Research Corporation | 0.6 | $818k | 1.1k | 719.44 | |
| Interpublic Group of Companies (IPG) | 0.6 | $784k | 21k | 37.45 | |
| Edwards Lifesciences (EW) | 0.6 | $783k | 6.0k | 129.59 | |
| Fortinet (FTNT) | 0.6 | $776k | 2.2k | 359.26 | |
| Devon Energy Corporation (DVN) | 0.6 | $750k | 17k | 44.08 | |
| Accenture (ACN) | 0.6 | $746k | 1.8k | 414.67 | |
| Nucor Corporation (NUE) | 0.6 | $744k | 6.5k | 114.13 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $737k | 3.0k | 243.96 | |
| CSX Corporation (CSX) | 0.5 | $733k | 20k | 37.59 | |
| Prudential Financial (PRU) | 0.5 | $730k | 6.7k | 108.24 | |
| Equifax (EFX) | 0.5 | $693k | 2.4k | 292.65 | |
| MGM Resorts International. (MGM) | 0.5 | $660k | 15k | 44.86 | |
| Nasdaq Omx (NDAQ) | 0.5 | $644k | 3.1k | 210.11 | |
| Synopsys (SNPS) | 0.5 | $639k | 1.7k | 368.72 | |
| Align Technology (ALGN) | 0.5 | $634k | 964.00 | 657.68 | |
| Simon Property (SPG) | 0.5 | $632k | 4.0k | 159.68 | |
| Cadence Design Systems (CDNS) | 0.5 | $631k | 3.4k | 186.41 | |
| IDEXX Laboratories (IDXX) | 0.5 | $618k | 938.00 | 658.85 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $614k | 3.8k | 159.60 | |
| Exelon Corporation (EXC) | 0.4 | $606k | 11k | 57.79 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $605k | 346.00 | 1748.55 | |
| S&p Global (SPGI) | 0.4 | $604k | 1.3k | 471.88 | |
| Brown & Brown (BRO) | 0.4 | $595k | 8.5k | 70.30 | |
| T. Rowe Price (TROW) | 0.4 | $591k | 3.0k | 196.53 | |
| Martin Marietta Materials (MLM) | 0.4 | $584k | 1.3k | 440.42 | |
| O'reilly Automotive (ORLY) | 0.4 | $583k | 826.00 | 705.81 | |
| Constellation Brands (STZ) | 0.4 | $582k | 2.3k | 250.86 | |
| West Pharmaceutical Services (WST) | 0.4 | $582k | 1.2k | 469.35 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $568k | 8.4k | 67.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $536k | 4.9k | 108.52 | |
| United Rentals (URI) | 0.4 | $519k | 1.6k | 332.05 | |
| Domino's Pizza (DPZ) | 0.4 | $516k | 915.00 | 563.93 | |
| Baird Ultra Short Bond Inst (BUBIX) | 0.4 | $512k | 51k | 10.06 | |
| Textron (TXT) | 0.4 | $499k | 6.5k | 77.26 | |
| Linde | 0.4 | $498k | 1.4k | 346.31 | |
| Fortune Brands (FBIN) | 0.4 | $495k | 4.6k | 106.98 | |
| Generac Holdings (GNRC) | 0.4 | $489k | 1.4k | 351.80 | |
| Laboratory Corp. of America Holdings | 0.4 | $484k | 1.5k | 314.49 | |
| Commerce Bancshares (CBSH) | 0.4 | $480k | 7.0k | 68.75 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $475k | 5.8k | 81.27 | |
| Nextera Energy (NEE) | 0.3 | $472k | 5.1k | 93.32 | |
| Canadian Pacific Railway | 0.3 | $469k | 6.5k | 71.86 | |
| Ametek (AME) | 0.3 | $458k | 3.1k | 147.08 | |
| General Motors Company (GM) | 0.3 | $450k | 7.7k | 58.65 | |
| Diamondback Energy (FANG) | 0.3 | $446k | 4.1k | 107.96 | |
| Ingersoll Rand (IR) | 0.3 | $445k | 7.2k | 61.87 | |
| Iqvia Holdings (IQV) | 0.3 | $440k | 1.6k | 282.41 | |
| Dover Corporation (DOV) | 0.3 | $435k | 2.4k | 181.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $434k | 4.9k | 88.68 | |
| FactSet Research Systems (FDS) | 0.3 | $428k | 880.00 | 486.36 | |
| SVB Financial (SIVBQ) | 0.3 | $423k | 623.00 | 678.97 | |
| Monster Beverage Corp (MNST) | 0.3 | $410k | 4.3k | 96.06 | |
| Celanese Corporation (CE) | 0.3 | $400k | 2.4k | 168.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $400k | 6.5k | 61.13 | |
| PNC Financial Services (PNC) | 0.3 | $397k | 2.0k | 200.71 | |
| Morningstar (MORN) | 0.3 | $386k | 1.1k | 341.59 | |
| Arista Networks | 0.3 | $385k | 2.7k | 143.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $369k | 1.5k | 251.71 | |
| Abbvie (ABBV) | 0.3 | $366k | 2.7k | 135.41 | |
| Public Service Enterprise (PEG) | 0.3 | $365k | 5.5k | 66.79 | |
| Marathon Oil Corporation (MRO) | 0.3 | $357k | 22k | 16.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $356k | 1.2k | 298.91 | |
| Fifth Third Ban (FITB) | 0.3 | $354k | 8.1k | 43.51 | |
| TJX Companies (TJX) | 0.3 | $353k | 4.6k | 76.01 | |
| Mosaic (MOS) | 0.3 | $347k | 8.8k | 39.32 | |
| Robert Half International (RHI) | 0.2 | $322k | 2.9k | 111.42 | |
| D.R. Horton (DHI) | 0.2 | $322k | 3.0k | 108.60 | |
| Quanta Services (PWR) | 0.2 | $318k | 2.8k | 114.76 | |
| Tyson Foods (TSN) | 0.2 | $296k | 3.4k | 87.21 | |
| Alliant Energy Corporation (LNT) | 0.2 | $280k | 4.6k | 61.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $277k | 672.00 | 412.20 | |
| Jacobs Engineering | 0.2 | $268k | 1.9k | 139.00 | |
| Prologis (PLD) | 0.2 | $256k | 1.5k | 168.42 | |
| Pool Corporation (POOL) | 0.2 | $256k | 453.00 | 565.12 | |
| DTE Energy Company (DTE) | 0.2 | $249k | 2.1k | 119.42 | |
| Altria (MO) | 0.2 | $249k | 5.3k | 47.34 | |
| Ameren Corporation (AEE) | 0.2 | $239k | 2.7k | 89.01 | |
| LKQ Corporation (LKQ) | 0.2 | $225k | 3.8k | 59.94 | |
| CF Industries Holdings (CF) | 0.2 | $205k | 2.9k | 70.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $204k | 323.00 | 631.58 |
