Heartland Bank & Trust as of June 30, 2023
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $10M | 53k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.6M | 22k | 340.54 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.8 | $6.1M | 131k | 46.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $5.2M | 44k | 119.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.7 | $4.7M | 155k | 30.57 | |
| NVIDIA Corporation (NVDA) | 3.7 | $4.7M | 11k | 423.02 | |
| Amazon (AMZN) | 2.7 | $3.4M | 26k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 21k | 145.44 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.6M | 5.5k | 468.98 | |
| MasterCard Incorporated (MA) | 1.7 | $2.2M | 5.5k | 393.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 18k | 107.25 | |
| Facebook Inc cl a (META) | 1.5 | $1.9M | 6.8k | 286.98 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 16k | 115.39 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 12k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 11k | 165.52 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.6M | 7.0k | 234.52 | |
| Synopsys (SNPS) | 1.3 | $1.6M | 3.7k | 435.41 | |
| Hbt Financial (HBT) | 1.2 | $1.6M | 87k | 18.44 | |
| Arista Networks (ANET) | 1.1 | $1.4M | 8.7k | 162.06 | |
| ON Semiconductor (ON) | 1.0 | $1.3M | 14k | 94.58 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 3.7k | 341.00 | |
| Pepsi (PEP) | 1.0 | $1.2M | 6.7k | 185.22 | |
| BorgWarner (BWA) | 0.9 | $1.2M | 24k | 48.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.1k | 157.18 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 3.6k | 305.09 | |
| Accenture (ACN) | 0.9 | $1.1M | 3.6k | 308.58 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.5k | 310.64 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 2.3k | 480.64 | |
| Keysight Technologies (KEYS) | 0.8 | $1.0M | 6.1k | 167.45 | |
| Chevron Corporation (CVX) | 0.8 | $996k | 6.3k | 157.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $957k | 13k | 72.69 | |
| Ameriprise Financial (AMP) | 0.7 | $953k | 2.9k | 332.16 | |
| Automatic Data Processing (ADP) | 0.7 | $936k | 4.3k | 219.79 | |
| IDEXX Laboratories (IDXX) | 0.7 | $930k | 1.9k | 502.23 | |
| Tesla Motors (TSLA) | 0.7 | $910k | 3.5k | 261.77 | |
| Schlumberger (SLB) | 0.7 | $893k | 18k | 49.12 | |
| Monolithic Power Systems (MPWR) | 0.7 | $884k | 1.6k | 540.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $846k | 8.5k | 99.06 | |
| Netflix (NFLX) | 0.7 | $842k | 1.9k | 440.49 | |
| Abbvie (ABBV) | 0.6 | $816k | 6.1k | 134.73 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $807k | 4.7k | 172.21 | |
| Analog Devices (ADI) | 0.6 | $806k | 4.1k | 194.81 | |
| Intuitive Surgical (ISRG) | 0.6 | $766k | 2.2k | 341.94 | |
| Boston Scientific Corporation (BSX) | 0.6 | $738k | 14k | 54.09 | |
| Eaton (ETN) | 0.6 | $732k | 3.6k | 201.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $713k | 17k | 42.68 | |
| Deere & Company (DE) | 0.5 | $693k | 1.7k | 405.19 | |
| Msci (MSCI) | 0.5 | $689k | 1.5k | 469.29 | |
| Tractor Supply Company (TSCO) | 0.5 | $660k | 3.0k | 221.10 | |
| Mondelez Int (MDLZ) | 0.5 | $656k | 9.0k | 72.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $650k | 905.00 | 718.54 | |
| McDonald's Corporation (MCD) | 0.5 | $649k | 2.2k | 298.41 | |
| Hca Holdings (HCA) | 0.5 | $649k | 2.1k | 303.48 | |
| United Rentals (URI) | 0.5 | $645k | 1.4k | 445.37 | |
| Progressive Corporation (PGR) | 0.5 | $637k | 4.8k | 132.37 | |
| Valero Energy Corporation (VLO) | 0.5 | $631k | 5.4k | 117.30 | |
| Paccar (PCAR) | 0.5 | $631k | 7.5k | 83.65 | |
| MarketAxess Holdings (MKTX) | 0.5 | $628k | 2.4k | 261.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $623k | 2.8k | 219.57 | |
| W.W. Grainger (GWW) | 0.5 | $623k | 790.00 | 788.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $619k | 1.3k | 470.60 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $603k | 1.6k | 369.75 | |
| Fox Corporation (FOX) | 0.5 | $593k | 19k | 31.89 | |
| CBOE Holdings (CBOE) | 0.5 | $592k | 4.3k | 138.01 | |
| General Mills (GIS) | 0.5 | $590k | 7.7k | 76.70 | |
| Quanta Services (PWR) | 0.5 | $589k | 3.0k | 196.45 | |
| Ingersoll Rand (IR) | 0.5 | $586k | 9.0k | 65.36 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $584k | 273.00 | 2139.00 | |
| General Dynamics Corporation (GD) | 0.5 | $582k | 2.7k | 215.15 | |
| Snap-on Incorporated (SNA) | 0.5 | $579k | 2.0k | 288.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $561k | 1.0k | 538.38 | |
| Cummins (CMI) | 0.4 | $558k | 2.3k | 245.16 | |
| Monster Beverage Corp (MNST) | 0.4 | $553k | 9.6k | 57.44 | |
| Paycom Software (PAYC) | 0.4 | $551k | 1.7k | 321.24 | |
| Coca-Cola Company (KO) | 0.4 | $529k | 8.8k | 60.22 | |
| Advanced Micro Devices (AMD) | 0.4 | $519k | 4.6k | 113.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $518k | 2.5k | 204.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $511k | 9.0k | 56.68 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $507k | 971.00 | 521.75 | |
| Hershey Company (HSY) | 0.4 | $504k | 2.0k | 249.70 | |
| Iron Mountain (IRM) | 0.4 | $485k | 8.5k | 56.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $465k | 12k | 40.00 | |
| Air Products & Chemicals (APD) | 0.4 | $464k | 1.5k | 299.53 | |
| Public Storage (PSA) | 0.4 | $456k | 1.6k | 291.88 | |
| Nucor Corporation (NUE) | 0.3 | $441k | 2.7k | 163.98 | |
| Principal Financial (PFG) | 0.3 | $428k | 5.6k | 75.84 | |
| Realty Income (O) | 0.3 | $425k | 7.1k | 59.79 | |
| Globe Life (GL) | 0.3 | $417k | 3.8k | 109.62 | |
| Exelon Corporation (EXC) | 0.3 | $416k | 10k | 40.74 | |
| Sempra Energy (SRE) | 0.3 | $411k | 2.8k | 145.59 | |
| IDEX Corporation (IEX) | 0.3 | $406k | 1.9k | 215.26 | |
| Vici Pptys (VICI) | 0.3 | $405k | 13k | 31.43 | |
| ConocoPhillips (COP) | 0.3 | $399k | 3.9k | 103.61 | |
| American Electric Power Company (AEP) | 0.3 | $395k | 4.7k | 84.20 | |
| At&t (T) | 0.3 | $395k | 25k | 15.95 | |
| Nike (NKE) | 0.3 | $391k | 3.5k | 110.37 | |
| Martin Marietta Materials (MLM) | 0.3 | $389k | 842.00 | 461.69 | |
| Constellation Energy (CEG) | 0.3 | $377k | 4.1k | 91.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $374k | 35k | 10.78 | |
| Host Hotels & Resorts (HST) | 0.3 | $359k | 21k | 16.83 | |
| TJX Companies (TJX) | 0.3 | $359k | 4.2k | 84.79 | |
| Intuit (INTU) | 0.3 | $355k | 774.00 | 458.19 | |
| CenterPoint Energy (CNP) | 0.3 | $352k | 12k | 29.15 | |
| Verizon Communications (VZ) | 0.3 | $352k | 9.5k | 37.19 | |
| United Parcel Service (UPS) | 0.2 | $309k | 1.7k | 179.25 | |
| Metropcs Communications (TMUS) | 0.2 | $305k | 2.2k | 138.90 | |
| Linde (LIN) | 0.2 | $302k | 792.00 | 381.08 | |
| Lennar Corporation (LEN) | 0.2 | $298k | 2.4k | 125.31 | |
| Las Vegas Sands (LVS) | 0.2 | $286k | 4.9k | 58.00 | |
| Waste Management (WM) | 0.2 | $277k | 1.6k | 173.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $277k | 2.3k | 120.97 | |
| Nextera Energy (NEE) | 0.2 | $277k | 3.7k | 74.20 | |
| Hldgs (UAL) | 0.2 | $270k | 4.9k | 54.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $270k | 1.5k | 181.03 | |
| AES Corporation (AES) | 0.2 | $268k | 13k | 20.73 | |
| Commerce Bancshares (CBSH) | 0.2 | $252k | 5.2k | 48.70 | |
| Ross Stores (ROST) | 0.2 | $249k | 2.2k | 112.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $248k | 2.1k | 116.60 | |
| Genuine Parts Company (GPC) | 0.2 | $243k | 1.4k | 169.23 | |
| Alliant Energy Corporation (LNT) | 0.2 | $239k | 4.6k | 52.48 | |
| American Express Company (AXP) | 0.2 | $232k | 1.3k | 174.20 | |
| Diamondback Energy (FANG) | 0.2 | $228k | 1.7k | 131.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $225k | 3.0k | 75.56 | |
| Morningstar (MORN) | 0.2 | $222k | 1.1k | 196.07 | |
| Equinix (EQIX) | 0.2 | $216k | 276.00 | 783.94 | |
| Cintas Corporation (CTAS) | 0.2 | $213k | 428.00 | 497.08 | |
| CF Industries Holdings (CF) | 0.2 | $204k | 2.9k | 69.42 | |
| Regions Financial Corporation (RF) | 0.2 | $195k | 11k | 17.82 |
