Heartland Bank & Trust as of June 30, 2022
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $8.3M | 61k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.3M | 28k | 256.85 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $5.7M | 2.6k | 2179.40 | |
| Amazon (AMZN) | 3.2 | $3.6M | 34k | 106.20 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.3M | 7.2k | 324.19 | |
| UnitedHealth (UNH) | 2.1 | $2.3M | 4.5k | 513.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 12k | 177.47 | |
| JPMorgan Income I (JMSIX) | 1.8 | $2.0M | 236k | 8.46 | |
| Tesla Motors (TSLA) | 1.7 | $1.9M | 2.9k | 673.40 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | 13k | 151.56 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 3.6k | 479.19 | |
| Facebook Inc cl a (META) | 1.5 | $1.7M | 10k | 161.23 | |
| Estee Lauder Companies (EL) | 1.5 | $1.6M | 6.4k | 254.70 | |
| Hbt Financial (HBT) | 1.4 | $1.5M | 87k | 17.87 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 30k | 50.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 13k | 112.61 | |
| Pfizer (PFE) | 1.2 | $1.4M | 26k | 52.42 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 8.5k | 153.12 | |
| Pepsi (PEP) | 1.1 | $1.3M | 7.7k | 166.62 | |
| Home Depot (HD) | 1.1 | $1.2M | 4.5k | 274.25 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 13k | 92.68 | |
| Accenture (ACN) | 1.0 | $1.2M | 4.1k | 277.71 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 3.0k | 366.12 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 12k | 91.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 1.9k | 543.30 | |
| Edwards Lifesciences (EW) | 0.9 | $1.0M | 11k | 95.09 | |
| Bank of America Corporation (BAC) | 0.9 | $980k | 32k | 31.13 | |
| Advanced Micro Devices (AMD) | 0.9 | $973k | 13k | 76.47 | |
| Servicenow (NOW) | 0.8 | $953k | 2.0k | 475.31 | |
| CSX Corporation (CSX) | 0.8 | $938k | 32k | 29.06 | |
| Nextera Energy (NEE) | 0.8 | $922k | 12k | 77.47 | |
| Applied Materials (AMAT) | 0.8 | $919k | 10k | 91.03 | |
| Intuit (INTU) | 0.8 | $892k | 2.3k | 385.48 | |
| Danaher Corporation (DHR) | 0.8 | $884k | 3.5k | 253.51 | |
| Marsh & McLennan Companies | 0.8 | $874k | 5.6k | 155.24 | |
| BlackRock | 0.8 | $868k | 1.4k | 609.12 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $852k | 11k | 77.64 | |
| Lam Research Corporation | 0.8 | $852k | 2.0k | 426.00 | |
| Synopsys (SNPS) | 0.7 | $842k | 2.8k | 303.86 | |
| Cadence Design Systems (CDNS) | 0.7 | $837k | 5.6k | 149.95 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $819k | 3.2k | 256.26 | |
| Pimco Emerging Marketsbond Ins (PEBIX) | 0.7 | $798k | 98k | 8.15 | |
| Fortinet (FTNT) | 0.7 | $770k | 14k | 56.61 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $761k | 9.3k | 82.23 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $756k | 12k | 63.18 | |
| Linde | 0.7 | $754k | 2.6k | 287.46 | |
| S&p Global (SPGI) | 0.7 | $736k | 2.2k | 336.84 | |
| EOG Resources (EOG) | 0.6 | $732k | 6.6k | 110.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $731k | 8.5k | 85.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $706k | 18k | 39.20 | |
| McKesson Corporation (MCK) | 0.6 | $693k | 2.1k | 326.42 | |
| Monster Beverage Corp (MNST) | 0.6 | $687k | 7.4k | 92.71 | |
| Pioneer Natural Resources | 0.6 | $687k | 3.1k | 222.98 | |
| Interpublic Group of Companies (IPG) | 0.6 | $671k | 24k | 27.55 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $671k | 9.9k | 67.51 | |
| Nike (NKE) | 0.6 | $657k | 6.4k | 102.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $651k | 1.1k | 590.74 | |
| Devon Energy Corporation (DVN) | 0.6 | $649k | 12k | 55.12 | |
| Moody's Corporation (MCO) | 0.6 | $643k | 2.4k | 271.88 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $638k | 488.00 | 1307.38 | |
| Marathon Oil Corporation (MRO) | 0.6 | $633k | 28k | 22.49 | |
| Prudential Financial (PRU) | 0.6 | $631k | 6.6k | 95.61 | |
| Deere & Company (DE) | 0.6 | $623k | 2.1k | 299.52 | |
| Constellation Brands (STZ) | 0.5 | $617k | 2.6k | 232.92 | |
| Quanta Services (PWR) | 0.5 | $608k | 4.9k | 125.28 | |
| Brown & Brown (BRO) | 0.5 | $608k | 10k | 58.36 | |
| FactSet Research Systems (FDS) | 0.5 | $594k | 1.5k | 384.71 | |
| Tyson Foods (TSN) | 0.5 | $572k | 6.6k | 86.04 | |
| Nasdaq Omx (NDAQ) | 0.5 | $563k | 3.7k | 152.49 | |
| Prologis (PLD) | 0.5 | $563k | 4.8k | 117.59 | |
| Diamondback Energy (FANG) | 0.5 | $553k | 4.6k | 121.17 | |
| Ameren Corporation (AEE) | 0.5 | $523k | 5.8k | 90.30 | |
| T. Rowe Price (TROW) | 0.5 | $519k | 4.6k | 113.69 | |
| Eaton (ETN) | 0.5 | $512k | 4.1k | 125.95 | |
| Baird Ultra Short Bond Inst (BUBIX) | 0.5 | $510k | 51k | 9.97 | |
| Domino's Pizza (DPZ) | 0.5 | $510k | 1.3k | 389.61 | |
| CenterPoint Energy (CNP) | 0.5 | $508k | 17k | 29.57 | |
| Public Service Enterprise (PEG) | 0.4 | $507k | 8.0k | 63.34 | |
| Jacobs Engineering | 0.4 | $506k | 4.0k | 127.17 | |
| Hca Holdings (HCA) | 0.4 | $500k | 3.0k | 168.01 | |
| Exelon Corporation (EXC) | 0.4 | $478k | 11k | 45.30 | |
| Iron Mountain (IRM) | 0.4 | $461k | 9.5k | 48.64 | |
| Ametek (AME) | 0.4 | $450k | 4.1k | 109.97 | |
| TJX Companies (TJX) | 0.4 | $437k | 7.8k | 55.83 | |
| Textron (TXT) | 0.4 | $421k | 6.9k | 61.01 | |
| PNC Financial Services (PNC) | 0.4 | $418k | 2.7k | 157.62 | |
| CF Industries Holdings (CF) | 0.4 | $414k | 4.8k | 85.75 | |
| Commerce Bancshares (CBSH) | 0.4 | $412k | 6.3k | 65.67 | |
| MGM Resorts International. (MGM) | 0.4 | $405k | 14k | 28.97 | |
| United Rentals (URI) | 0.4 | $404k | 1.7k | 242.79 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $401k | 8.4k | 47.91 | |
| Ingersoll Rand (IR) | 0.4 | $395k | 9.4k | 42.08 | |
| Nucor Corporation (NUE) | 0.3 | $389k | 3.7k | 104.54 | |
| Equifax (EFX) | 0.3 | $385k | 2.1k | 182.98 | |
| Dover Corporation (DOV) | 0.3 | $377k | 3.1k | 121.30 | |
| Incyte Corporation (INCY) | 0.3 | $374k | 4.9k | 75.88 | |
| O'reilly Automotive (ORLY) | 0.3 | $373k | 591.00 | 631.13 | |
| Generac Holdings (GNRC) | 0.3 | $371k | 1.8k | 210.44 | |
| Extra Space Storage (EXR) | 0.3 | $369k | 2.2k | 170.05 | |
| Keysight Technologies (KEYS) | 0.3 | $363k | 2.6k | 138.02 | |
| Simon Property (SPG) | 0.3 | $361k | 3.8k | 95.02 | |
| Mosaic (MOS) | 0.3 | $358k | 7.6k | 47.29 | |
| Arista Networks | 0.3 | $354k | 3.8k | 93.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $335k | 868.00 | 385.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $326k | 11k | 29.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $325k | 1.2k | 272.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $324k | 4.4k | 73.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $313k | 1.5k | 213.51 | |
| Kimco Realty Corporation (KIM) | 0.3 | $311k | 16k | 19.79 | |
| Fortune Brands (FBIN) | 0.3 | $311k | 5.2k | 59.80 | |
| NetApp (NTAP) | 0.3 | $308k | 4.7k | 65.16 | |
| Regency Centers Corporation (REG) | 0.3 | $305k | 5.1k | 59.29 | |
| Robert Half International (RHI) | 0.3 | $291k | 3.9k | 74.98 | |
| Martin Marietta Materials (MLM) | 0.3 | $287k | 959.00 | 299.27 | |
| Morningstar (MORN) | 0.2 | $273k | 1.1k | 241.59 | |
| D.R. Horton (DHI) | 0.2 | $268k | 4.0k | 66.19 | |
| Alliant Energy Corporation (LNT) | 0.2 | $267k | 4.6k | 58.55 | |
| Zebra Technologies (ZBRA) | 0.2 | $264k | 897.00 | 294.31 | |
| General Motors Company (GM) | 0.2 | $263k | 8.3k | 31.77 | |
| LKQ Corporation (LKQ) | 0.2 | $258k | 5.3k | 49.02 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $254k | 5.1k | 50.04 | |
| Celanese Corporation (CE) | 0.2 | $253k | 2.2k | 117.67 | |
| Fifth Third Ban (FITB) | 0.2 | $248k | 7.4k | 33.55 | |
| SVB Financial (SIVBQ) | 0.2 | $239k | 606.00 | 394.39 | |
| DTE Energy Company (DTE) | 0.2 | $229k | 1.8k | 126.87 | |
| Advance Auto Parts (AAP) | 0.2 | $219k | 1.3k | 173.26 | |
| Pool Corporation (POOL) | 0.2 | $209k | 595.00 | 351.26 | |
| Constellation Energy (CEG) | 0.2 | $202k | 3.5k | 57.32 |
