Heartland Bank & Trust as of Sept. 30, 2023
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $9.1M | 53k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.1M | 23k | 315.75 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.0 | $6.3M | 146k | 43.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $5.8M | 44k | 130.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.3 | $5.4M | 169k | 32.14 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.9M | 11k | 434.99 | |
| Amazon (AMZN) | 2.6 | $3.3M | 26k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 21k | 145.02 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.7M | 5.1k | 537.13 | |
| MasterCard Incorporated (MA) | 1.7 | $2.2M | 5.6k | 395.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 18k | 117.58 | |
| Facebook Inc cl a (META) | 1.6 | $2.1M | 6.9k | 300.21 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 13k | 145.86 | |
| Synopsys (SNPS) | 1.4 | $1.7M | 3.7k | 458.97 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.7M | 7.1k | 234.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 11k | 155.75 | |
| Arista Networks (ANET) | 1.3 | $1.6M | 8.8k | 183.93 | |
| Hbt Financial (HBT) | 1.2 | $1.6M | 87k | 18.24 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 2.7k | 504.19 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 13k | 102.95 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 3.8k | 350.30 | |
| ON Semiconductor (ON) | 1.0 | $1.3M | 14k | 92.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 7.2k | 159.93 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.7k | 169.44 | |
| Accenture (ACN) | 0.9 | $1.1M | 3.6k | 307.11 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.6k | 302.16 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 18k | 58.30 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.2k | 168.62 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 4.3k | 240.58 | |
| BorgWarner (BWA) | 0.8 | $988k | 25k | 40.37 | |
| Ameriprise Financial (AMP) | 0.7 | $945k | 2.9k | 329.68 | |
| Abbvie (ABBV) | 0.7 | $913k | 6.1k | 149.06 | |
| Tesla Motors (TSLA) | 0.7 | $873k | 3.5k | 250.22 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $871k | 5.0k | 173.98 | |
| Keysight Technologies (KEYS) | 0.7 | $824k | 6.2k | 132.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $816k | 992.00 | 822.96 | |
| Starbucks Corporation (SBUX) | 0.6 | $791k | 8.7k | 91.27 | |
| Eaton (ETN) | 0.6 | $788k | 3.7k | 213.28 | |
| Stryker Corporation (SYK) | 0.6 | $775k | 2.8k | 273.27 | |
| Valero Energy Corporation (VLO) | 0.6 | $772k | 5.4k | 141.71 | |
| Intuitive Surgical (ISRG) | 0.6 | $770k | 2.6k | 292.29 | |
| Msci (MSCI) | 0.6 | $767k | 1.5k | 513.08 | |
| Monolithic Power Systems (MPWR) | 0.6 | $766k | 1.7k | 462.00 | |
| Analog Devices (ADI) | 0.6 | $736k | 4.2k | 175.09 | |
| Boston Scientific Corporation (BSX) | 0.6 | $732k | 14k | 52.80 | |
| Netflix (NFLX) | 0.6 | $730k | 1.9k | 377.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $692k | 17k | 40.86 | |
| Progressive Corporation (PGR) | 0.5 | $682k | 4.9k | 139.30 | |
| CBOE Holdings (CBOE) | 0.5 | $680k | 4.4k | 156.21 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $677k | 1.7k | 409.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $658k | 2.9k | 227.93 | |
| United Rentals (URI) | 0.5 | $654k | 1.5k | 444.57 | |
| Deere & Company (DE) | 0.5 | $654k | 1.7k | 377.38 | |
| Paccar (PCAR) | 0.5 | $651k | 7.7k | 85.02 | |
| IDEXX Laboratories (IDXX) | 0.5 | $647k | 1.5k | 437.27 | |
| Mondelez Int (MDLZ) | 0.5 | $644k | 9.3k | 69.40 | |
| Hca Holdings (HCA) | 0.5 | $633k | 2.6k | 245.98 | |
| Tractor Supply Company (TSCO) | 0.5 | $617k | 3.0k | 203.05 | |
| General Dynamics Corporation (GD) | 0.5 | $602k | 2.7k | 220.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $598k | 1.1k | 564.96 | |
| Ingersoll Rand (IR) | 0.5 | $579k | 9.1k | 63.72 | |
| McDonald's Corporation (MCD) | 0.5 | $573k | 2.2k | 263.44 | |
| Quanta Services (PWR) | 0.4 | $570k | 3.0k | 187.07 | |
| W.W. Grainger (GWW) | 0.4 | $555k | 802.00 | 691.84 | |
| Fox Corporation (FOX) | 0.4 | $545k | 19k | 28.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $541k | 1.1k | 506.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $533k | 1.3k | 399.45 | |
| MarketAxess Holdings (MKTX) | 0.4 | $521k | 2.4k | 213.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $520k | 2.6k | 203.63 | |
| Cummins (CMI) | 0.4 | $519k | 2.3k | 228.46 | |
| Monster Beverage Corp (MNST) | 0.4 | $517k | 9.8k | 52.95 | |
| Snap-on Incorporated (SNA) | 0.4 | $513k | 2.0k | 255.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $511k | 279.00 | 1831.83 | |
| Iron Mountain (IRM) | 0.4 | $509k | 8.6k | 59.45 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $501k | 9.1k | 54.90 | |
| General Mills (GIS) | 0.4 | $501k | 7.8k | 63.99 | |
| Coca-Cola Company (KO) | 0.4 | $499k | 8.9k | 55.98 | |
| Advanced Micro Devices (AMD) | 0.4 | $475k | 4.6k | 102.82 | |
| McKesson Corporation (MCK) | 0.4 | $473k | 1.1k | 434.85 | |
| ConocoPhillips (COP) | 0.4 | $467k | 3.9k | 119.80 | |
| Constellation Energy (CEG) | 0.4 | $456k | 4.2k | 109.08 | |
| Paycom Software (PAYC) | 0.4 | $451k | 1.7k | 259.27 | |
| Air Products & Chemicals (APD) | 0.4 | $446k | 1.6k | 283.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $441k | 12k | 37.29 | |
| Nucor Corporation (NUE) | 0.3 | $427k | 2.7k | 156.35 | |
| Globe Life (GL) | 0.3 | $421k | 3.9k | 108.73 | |
| Public Storage (PSA) | 0.3 | $418k | 1.6k | 263.52 | |
| Principal Financial (PFG) | 0.3 | $413k | 5.7k | 72.07 | |
| Hershey Company (HSY) | 0.3 | $411k | 2.1k | 200.08 | |
| Intuit (INTU) | 0.3 | $401k | 785.00 | 510.94 | |
| IDEX Corporation (IEX) | 0.3 | $397k | 1.9k | 208.02 | |
| Exelon Corporation (EXC) | 0.3 | $392k | 10k | 37.79 | |
| Sempra Energy (SRE) | 0.3 | $391k | 5.7k | 68.03 | |
| TJX Companies (TJX) | 0.3 | $382k | 4.3k | 88.88 | |
| Vici Pptys (VICI) | 0.3 | $381k | 13k | 29.10 | |
| At&t (T) | 0.3 | $377k | 25k | 15.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $366k | 35k | 10.40 | |
| Realty Income (O) | 0.3 | $360k | 7.2k | 49.94 | |
| American Electric Power Company (AEP) | 0.3 | $359k | 4.8k | 75.22 | |
| Danaher Corporation (DHR) | 0.3 | $354k | 1.4k | 248.10 | |
| Martin Marietta Materials (MLM) | 0.3 | $351k | 856.00 | 410.48 | |
| Host Hotels & Resorts (HST) | 0.3 | $348k | 22k | 16.07 | |
| Nike (NKE) | 0.3 | $341k | 3.6k | 95.62 | |
| CenterPoint Energy (CNP) | 0.3 | $329k | 12k | 26.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $319k | 2.1k | 151.34 | |
| Metropcs Communications (TMUS) | 0.2 | $313k | 2.2k | 140.05 | |
| Verizon Communications (VZ) | 0.2 | $308k | 9.5k | 32.41 | |
| Linde (LIN) | 0.2 | $300k | 805.00 | 372.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $286k | 1.5k | 188.52 | |
| Pfizer (PFE) | 0.2 | $280k | 8.5k | 33.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $278k | 2.1k | 131.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $277k | 2.5k | 110.47 | |
| Diamondback Energy (FANG) | 0.2 | $273k | 1.8k | 154.88 | |
| Lennar Corporation (LEN) | 0.2 | $272k | 2.4k | 112.23 | |
| United Parcel Service (UPS) | 0.2 | $272k | 1.7k | 155.87 | |
| Morningstar (MORN) | 0.2 | $265k | 1.1k | 234.24 | |
| CF Industries Holdings (CF) | 0.2 | $256k | 3.0k | 85.74 | |
| Ross Stores (ROST) | 0.2 | $255k | 2.3k | 112.95 | |
| Waste Management (WM) | 0.2 | $248k | 1.6k | 152.44 | |
| Commerce Bancshares (CBSH) | 0.2 | $244k | 5.1k | 47.98 | |
| Las Vegas Sands (LVS) | 0.2 | $230k | 5.0k | 45.84 | |
| Alliant Energy Corporation (LNT) | 0.2 | $221k | 4.6k | 48.45 | |
| Nextera Energy (NEE) | 0.2 | $217k | 3.8k | 57.29 | |
| Hldgs (UAL) | 0.2 | $212k | 5.0k | 42.30 | |
| Genuine Parts Company (GPC) | 0.2 | $212k | 1.5k | 144.38 | |
| Cintas Corporation (CTAS) | 0.2 | $209k | 435.00 | 481.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $206k | 2.7k | 75.42 | |
| Equinix (EQIX) | 0.2 | $204k | 281.00 | 726.26 | |
| AES Corporation (AES) | 0.2 | $199k | 13k | 15.20 | |
| Regions Financial Corporation (RF) | 0.2 | $191k | 11k | 17.20 |
