Heartland Bank & Trust as of Sept. 30, 2022
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $8.1M | 59k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.2 | $6.5M | 28k | 232.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $5.0M | 52k | 95.64 | |
| Amazon (AMZN) | 3.4 | $3.6M | 32k | 113.01 | |
| UnitedHealth (UNH) | 3.1 | $3.2M | 6.4k | 505.10 | |
| Tesla Motors (TSLA) | 2.5 | $2.6M | 9.9k | 265.29 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.5M | 7.7k | 323.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 14k | 163.38 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 20k | 95.39 | |
| JPMorgan Income I (JMSIX) | 1.8 | $1.9M | 233k | 8.19 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.7M | 14k | 121.38 | |
| McKesson Corporation (MCK) | 1.5 | $1.6M | 4.7k | 339.83 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 13k | 126.22 | |
| Hbt Financial (HBT) | 1.5 | $1.6M | 87k | 18.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 3.2k | 472.24 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 10k | 134.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 13k | 104.48 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 15k | 86.10 | |
| Pepsi (PEP) | 1.1 | $1.2M | 7.1k | 163.30 | |
| Metropcs Communications (TMUS) | 1.1 | $1.1M | 8.4k | 134.23 | |
| Intuit (INTU) | 1.0 | $1.0M | 2.7k | 387.38 | |
| Automatic Data Processing (ADP) | 1.0 | $1.0M | 4.5k | 226.21 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $962k | 9.7k | 99.38 | |
| Bank of America Corporation (BAC) | 0.9 | $940k | 31k | 30.21 | |
| Nextera Energy (NEE) | 0.9 | $904k | 12k | 78.38 | |
| Synopsys (SNPS) | 0.9 | $899k | 2.9k | 305.57 | |
| Cadence Design Systems (CDNS) | 0.9 | $894k | 5.5k | 163.35 | |
| Advanced Micro Devices (AMD) | 0.9 | $893k | 14k | 63.36 | |
| Electronic Arts (EA) | 0.8 | $849k | 7.3k | 115.65 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $848k | 12k | 71.87 | |
| CSX Corporation (CSX) | 0.8 | $846k | 32k | 26.65 | |
| Paychex (PAYX) | 0.8 | $832k | 7.4k | 112.16 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $818k | 5.5k | 149.27 | |
| Analog Devices (ADI) | 0.8 | $809k | 5.8k | 139.27 | |
| Global Payments (GPN) | 0.8 | $800k | 7.4k | 108.11 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $785k | 7.2k | 109.01 | |
| EOG Resources (EOG) | 0.7 | $781k | 7.0k | 111.80 | |
| Devon Energy Corporation (DVN) | 0.7 | $774k | 13k | 60.10 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $767k | 3.1k | 248.62 | |
| BlackRock (BLK) | 0.7 | $766k | 1.4k | 550.29 | |
| Paycom Software (PAYC) | 0.7 | $760k | 2.3k | 330.15 | |
| Pimco Emerging Marketsbond Ins (PEBIX) | 0.7 | $735k | 96k | 7.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $724k | 8.6k | 84.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $713k | 18k | 40.24 | |
| Pioneer Natural Resources (PXD) | 0.7 | $700k | 3.2k | 216.58 | |
| Deere & Company (DE) | 0.7 | $688k | 2.1k | 333.82 | |
| Marathon Oil Corporation (MRO) | 0.7 | $687k | 30k | 22.59 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $676k | 8.4k | 80.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $666k | 967.00 | 688.73 | |
| ON Semiconductor (ON) | 0.6 | $653k | 11k | 62.32 | |
| S&p Global (SPGI) | 0.6 | $646k | 2.1k | 305.29 | |
| Brown & Brown (BRO) | 0.6 | $614k | 10k | 60.46 | |
| Quanta Services (PWR) | 0.6 | $613k | 4.8k | 127.36 | |
| Pfizer (PFE) | 0.6 | $607k | 14k | 43.73 | |
| Arista Networks (ANET) | 0.6 | $601k | 5.3k | 112.82 | |
| Monolithic Power Systems (MPWR) | 0.6 | $600k | 1.7k | 363.42 | |
| Nasdaq Omx (NDAQ) | 0.6 | $596k | 11k | 56.64 | |
| Diamondback Energy (FANG) | 0.6 | $581k | 4.8k | 120.41 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $580k | 386.00 | 1502.59 | |
| FactSet Research Systems (FDS) | 0.6 | $580k | 1.5k | 400.00 | |
| Keysight Technologies (KEYS) | 0.5 | $570k | 3.6k | 157.46 | |
| Prudential Financial (PRU) | 0.5 | $569k | 6.6k | 85.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $565k | 6.5k | 87.25 | |
| Marriott International (MAR) | 0.5 | $559k | 4.0k | 140.21 | |
| Moody's Corporation (MCO) | 0.5 | $555k | 2.3k | 242.99 | |
| Eaton (ETN) | 0.5 | $525k | 3.9k | 133.32 | |
| Monster Beverage Corp (MNST) | 0.5 | $518k | 6.0k | 86.99 | |
| Hershey Company (HSY) | 0.5 | $517k | 2.3k | 220.66 | |
| Constellation Brands (STZ) | 0.5 | $514k | 2.2k | 229.46 | |
| Keurig Dr Pepper (KDP) | 0.5 | $490k | 14k | 35.83 | |
| TJX Companies (TJX) | 0.5 | $485k | 7.8k | 62.17 | |
| CenterPoint Energy (CNP) | 0.5 | $481k | 17k | 28.15 | |
| Prologis (PLD) | 0.5 | $478k | 4.7k | 101.64 | |
| T. Rowe Price (TROW) | 0.4 | $469k | 4.5k | 105.10 | |
| Ameren Corporation (AEE) | 0.4 | $464k | 5.8k | 80.51 | |
| Ametek (AME) | 0.4 | $453k | 4.0k | 113.48 | |
| United Rentals (URI) | 0.4 | $452k | 1.7k | 269.85 | |
| Public Service Enterprise (PEG) | 0.4 | $446k | 7.9k | 56.20 | |
| Jacobs Engineering Group (J) | 0.4 | $433k | 4.0k | 108.55 | |
| Iron Mountain (IRM) | 0.4 | $410k | 9.3k | 43.92 | |
| Air Products & Chemicals (APD) | 0.4 | $404k | 1.7k | 232.58 | |
| Commerce Bancshares (CBSH) | 0.4 | $400k | 6.0k | 66.21 | |
| Textron (TXT) | 0.4 | $399k | 6.9k | 58.21 | |
| Ingersoll Rand (IR) | 0.4 | $397k | 9.2k | 43.22 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $396k | 8.1k | 49.19 | |
| O'reilly Automotive (ORLY) | 0.4 | $395k | 561.00 | 704.10 | |
| Exelon Corporation (EXC) | 0.4 | $390k | 10k | 37.50 | |
| Lennar Corporation (LEN) | 0.4 | $389k | 5.2k | 74.62 | |
| PNC Financial Services (PNC) | 0.4 | $386k | 2.6k | 149.38 | |
| Extra Space Storage (EXR) | 0.4 | $368k | 2.1k | 172.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $362k | 13k | 27.31 | |
| Dollar Tree (DLTR) | 0.3 | $362k | 2.7k | 136.14 | |
| Equifax (EFX) | 0.3 | $351k | 2.0k | 171.64 | |
| Dover Corporation (DOV) | 0.3 | $348k | 3.0k | 116.66 | |
| Simon Property (SPG) | 0.3 | $345k | 3.8k | 89.63 | |
| Ross Stores (ROST) | 0.3 | $331k | 3.9k | 84.27 | |
| Albemarle Corporation (ALB) | 0.3 | $329k | 1.2k | 264.26 | |
| Nucor Corporation (NUE) | 0.3 | $326k | 3.0k | 106.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $321k | 800.00 | 401.25 | |
| Tractor Supply Company (TSCO) | 0.3 | $319k | 1.7k | 186.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $318k | 1.2k | 267.00 | |
| Genuine Parts Company (GPC) | 0.3 | $313k | 2.1k | 149.26 | |
| Martin Marietta Materials (MLM) | 0.3 | $310k | 961.00 | 322.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $304k | 4.5k | 67.59 | |
| CF Industries Holdings (CF) | 0.3 | $304k | 3.2k | 96.20 | |
| Generac Holdings (GNRC) | 0.3 | $293k | 1.6k | 178.01 | |
| Kimco Realty Corporation (KIM) | 0.3 | $290k | 16k | 18.40 | |
| Robert Half International (RHI) | 0.3 | $288k | 3.8k | 76.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $286k | 1.5k | 195.09 | |
| Constellation Energy (CEG) | 0.3 | $285k | 3.4k | 83.07 | |
| Mosaic (MOS) | 0.3 | $281k | 5.8k | 48.31 | |
| Regency Centers Corporation (REG) | 0.3 | $276k | 5.1k | 53.77 | |
| Fortune Brands (FBIN) | 0.3 | $273k | 5.1k | 53.75 | |
| Baird Ultra Short Bond Inst | 0.2 | $260k | 26k | 9.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $255k | 5.1k | 50.24 | |
| Alliant Energy Corporation (LNT) | 0.2 | $242k | 4.6k | 53.07 | |
| Morningstar (MORN) | 0.2 | $240k | 1.1k | 212.39 | |
| Fifth Third Ban (FITB) | 0.2 | $236k | 7.4k | 32.02 | |
| SVB Financial (SIVBQ) | 0.2 | $203k | 606.00 | 334.98 |
