Heartland Bank & Trust as of March 31, 2023
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $9.4M | 57k | 164.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.6 | $7.4M | 155k | 47.70 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.9M | 24k | 288.30 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.7 | $6.2M | 198k | 31.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.9M | 47k | 103.73 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.4M | 12k | 277.77 | |
| Amazon (AMZN) | 2.2 | $3.0M | 29k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 22k | 130.31 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.4M | 33k | 73.83 | |
| MasterCard Incorporated (MA) | 1.7 | $2.2M | 6.1k | 363.41 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 6.3k | 343.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 20k | 109.66 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 13k | 148.69 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 18k | 106.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 12k | 155.00 | |
| Hbt Financial (HBT) | 1.3 | $1.7M | 87k | 19.72 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.6M | 7.7k | 210.09 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 7.4k | 211.94 | |
| Arista Networks (ANET) | 1.2 | $1.5M | 9.2k | 167.86 | |
| Synopsys (SNPS) | 1.2 | $1.5M | 4.0k | 386.25 | |
| BorgWarner (BWA) | 1.0 | $1.3M | 27k | 49.11 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.0k | 182.30 | |
| ON Semiconductor (ON) | 0.9 | $1.2M | 15k | 82.32 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 4.0k | 308.77 | |
| Home Depot (HD) | 0.9 | $1.2M | 4.0k | 295.12 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.5k | 472.59 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 4.0k | 285.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.7k | 147.45 | |
| Accenture (ACN) | 0.8 | $1.1M | 3.9k | 285.81 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.7k | 163.16 | |
| Keysight Technologies (KEYS) | 0.8 | $1.0M | 6.4k | 161.48 | |
| MarketAxess Holdings (MKTX) | 0.8 | $1.0M | 2.6k | 391.29 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 4.6k | 222.63 | |
| Schlumberger (SLB) | 0.7 | $959k | 20k | 49.10 | |
| Ameriprise Financial (AMP) | 0.7 | $959k | 3.1k | 306.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $946k | 9.1k | 104.13 | |
| IDEXX Laboratories (IDXX) | 0.7 | $943k | 1.9k | 500.08 | |
| Msci (MSCI) | 0.7 | $908k | 1.6k | 559.69 | |
| Abbvie (ABBV) | 0.7 | $900k | 5.6k | 159.37 | |
| Analog Devices (ADI) | 0.7 | $885k | 4.5k | 197.22 | |
| Monolithic Power Systems (MPWR) | 0.7 | $865k | 1.7k | 500.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $806k | 1.5k | 545.67 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $805k | 5.8k | 138.34 | |
| Valero Energy Corporation (VLO) | 0.6 | $795k | 5.7k | 139.60 | |
| Tractor Supply Company (TSCO) | 0.6 | $787k | 3.4k | 235.04 | |
| Progressive Corporation (PGR) | 0.6 | $775k | 5.4k | 143.06 | |
| Deere & Company (DE) | 0.6 | $772k | 1.9k | 412.88 | |
| Boston Scientific Corporation (BSX) | 0.6 | $758k | 15k | 50.03 | |
| Tesla Motors (TSLA) | 0.6 | $755k | 3.6k | 207.46 | |
| General Mills (GIS) | 0.5 | $715k | 8.4k | 85.46 | |
| Netflix (NFLX) | 0.5 | $708k | 2.1k | 345.48 | |
| Mondelez Int (MDLZ) | 0.5 | $691k | 9.9k | 69.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $684k | 18k | 37.38 | |
| Eaton (ETN) | 0.5 | $680k | 4.0k | 171.34 | |
| General Dynamics Corporation (GD) | 0.5 | $667k | 2.9k | 228.21 | |
| McDonald's Corporation (MCD) | 0.5 | $634k | 2.3k | 279.61 | |
| CBOE Holdings (CBOE) | 0.5 | $633k | 4.7k | 134.24 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $631k | 1.9k | 340.84 | |
| Fox Corporation (FOX) | 0.5 | $631k | 20k | 31.31 | |
| Hca Holdings (HCA) | 0.5 | $619k | 2.3k | 263.68 | |
| United Rentals (URI) | 0.5 | $618k | 1.6k | 395.76 | |
| Coca-Cola Company (KO) | 0.5 | $603k | 9.7k | 62.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $601k | 3.1k | 191.31 | |
| Incyte Corporation (INCY) | 0.5 | $601k | 8.3k | 72.27 | |
| Paccar (PCAR) | 0.4 | $592k | 8.1k | 73.20 | |
| W.W. Grainger (GWW) | 0.4 | $585k | 849.00 | 688.81 | |
| Cummins (CMI) | 0.4 | $583k | 2.4k | 238.88 | |
| Monster Beverage Corp (MNST) | 0.4 | $571k | 11k | 54.01 | |
| Hershey Company (HSY) | 0.4 | $569k | 2.2k | 254.41 | |
| Paycom Software (PAYC) | 0.4 | $566k | 1.9k | 304.01 | |
| Intuitive Surgical (ISRG) | 0.4 | $565k | 2.2k | 255.47 | |
| Ingersoll Rand (IR) | 0.4 | $554k | 9.5k | 58.18 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $550k | 3.3k | 166.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $544k | 1.1k | 496.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $541k | 2.7k | 201.26 | |
| Quanta Services (PWR) | 0.4 | $541k | 3.2k | 166.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $540k | 10k | 52.38 | |
| Snap-on Incorporated (SNA) | 0.4 | $539k | 2.2k | 246.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $522k | 13k | 40.91 | |
| Public Storage (PSA) | 0.4 | $516k | 1.7k | 302.14 | |
| At&t (T) | 0.4 | $509k | 26k | 19.25 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $504k | 295.00 | 1708.29 | |
| Realty Income (O) | 0.4 | $498k | 7.9k | 63.32 | |
| Iron Mountain (IRM) | 0.4 | $494k | 9.3k | 52.91 | |
| Advanced Micro Devices (AMD) | 0.4 | $487k | 5.0k | 98.01 | |
| Air Products & Chemicals (APD) | 0.4 | $485k | 1.7k | 287.21 | |
| Nike (NKE) | 0.4 | $480k | 3.9k | 122.64 | |
| IDEX Corporation (IEX) | 0.4 | $475k | 2.1k | 231.03 | |
| Sempra Energy (SRE) | 0.4 | $473k | 3.1k | 151.16 | |
| American Electric Power Company (AEP) | 0.4 | $472k | 5.2k | 90.99 | |
| Vici Pptys (VICI) | 0.4 | $466k | 14k | 32.62 | |
| Exelon Corporation (EXC) | 0.4 | $466k | 11k | 41.89 | |
| Globe Life (GL) | 0.3 | $457k | 4.2k | 110.02 | |
| Nucor Corporation (NUE) | 0.3 | $453k | 2.9k | 154.47 | |
| Principal Financial (PFG) | 0.3 | $437k | 5.9k | 74.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $411k | 37k | 11.20 | |
| Verizon Communications (VZ) | 0.3 | $411k | 11k | 38.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $411k | 5.5k | 74.31 | |
| ConocoPhillips (COP) | 0.3 | $404k | 4.1k | 99.21 | |
| CenterPoint Energy (CNP) | 0.3 | $389k | 13k | 29.46 | |
| Host Hotels & Resorts (HST) | 0.3 | $385k | 23k | 16.49 | |
| Intuit (INTU) | 0.3 | $377k | 846.00 | 445.83 | |
| United Parcel Service (UPS) | 0.3 | $373k | 1.9k | 193.99 | |
| TJX Companies (TJX) | 0.3 | $362k | 4.6k | 78.36 | |
| Constellation Energy (CEG) | 0.3 | $355k | 4.5k | 78.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $349k | 425.00 | 821.67 | |
| Metropcs Communications (TMUS) | 0.3 | $349k | 2.4k | 144.84 | |
| Commerce Bancshares (CBSH) | 0.3 | $345k | 5.9k | 58.35 | |
| AES Corporation (AES) | 0.3 | $342k | 14k | 24.08 | |
| Martin Marietta Materials (MLM) | 0.3 | $335k | 943.00 | 355.06 | |
| Linde (LIN) | 0.2 | $316k | 890.00 | 355.44 | |
| Nextera Energy (NEE) | 0.2 | $309k | 4.0k | 77.08 | |
| Las Vegas Sands (LVS) | 0.2 | $308k | 5.4k | 57.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $299k | 2.2k | 134.83 | |
| Waste Management (WM) | 0.2 | $298k | 1.8k | 163.17 | |
| Lennar Corporation (LEN) | 0.2 | $290k | 2.8k | 105.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $279k | 1.6k | 175.46 | |
| Genuine Parts Company (GPC) | 0.2 | $268k | 1.6k | 167.31 | |
| Ross Stores (ROST) | 0.2 | $259k | 2.4k | 106.13 | |
| Mosaic (MOS) | 0.2 | $259k | 5.6k | 45.88 | |
| Hldgs (UAL) | 0.2 | $258k | 5.8k | 44.25 | |
| Diamondback Energy (FANG) | 0.2 | $258k | 1.9k | 135.17 | |
| Alliant Energy Corporation (LNT) | 0.2 | $244k | 4.6k | 53.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $239k | 2.3k | 104.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $237k | 3.0k | 79.66 | |
| Morningstar (MORN) | 0.2 | $229k | 1.1k | 203.03 | |
| Cintas Corporation (CTAS) | 0.2 | $229k | 495.00 | 462.68 | |
| CF Industries Holdings (CF) | 0.2 | $221k | 3.1k | 72.49 | |
| American Express Company (AXP) | 0.2 | $220k | 1.3k | 164.95 | |
| Regions Financial Corporation (RF) | 0.2 | $217k | 12k | 18.56 | |
| Equinix (EQIX) | 0.2 | $208k | 288.00 | 721.04 | |
| Pfizer (PFE) | 0.2 | $204k | 5.0k | 40.80 |
