Heartland Bank & Trust as of Dec. 31, 2023
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P Global Infrastructure Index (IGF) | 8.6 | $13M | 266k | 47.05 | |
Ipath Dow Jones-aig Commodity (DJP) | 8.5 | $12M | 408k | 30.39 | |
Apple (AAPL) | 6.6 | $9.6M | 50k | 192.53 | |
Microsoft Corporation (MSFT) | 5.3 | $7.8M | 21k | 376.04 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.8M | 42k | 139.69 | |
NVIDIA Corporation (NVDA) | 3.7 | $5.4M | 11k | 495.22 | |
iShares Lehman Short Treasury Bond (SHV) | 2.9 | $4.3M | 39k | 110.13 | |
Amazon (AMZN) | 2.6 | $3.8M | 25k | 151.94 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | 20k | 170.10 | |
Eli Lilly & Co. (LLY) | 2.0 | $2.9M | 5.0k | 582.92 | |
Facebook Inc cl a (META) | 1.6 | $2.3M | 6.4k | 353.96 | |
MasterCard Incorporated (MA) | 1.5 | $2.2M | 5.3k | 426.51 | |
Arista Networks (ANET) | 1.3 | $1.9M | 8.1k | 235.51 | |
UnitedHealth (UNH) | 1.3 | $1.9M | 3.6k | 526.47 | |
Synopsys (SNPS) | 1.3 | $1.8M | 3.6k | 514.91 | |
Hbt Financial (HBT) | 1.3 | $1.8M | 87k | 21.11 | |
Cadence Design Systems (CDNS) | 1.3 | $1.8M | 6.7k | 272.37 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 12k | 146.54 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.5k | 156.74 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 3.7k | 356.66 | |
Home Depot (HD) | 0.9 | $1.3M | 3.7k | 346.55 | |
Accenture (ACN) | 0.8 | $1.2M | 3.4k | 350.91 | |
Merck & Co (MRK) | 0.8 | $1.2M | 11k | 109.02 | |
Wal-Mart Stores (WMT) | 0.8 | $1.1M | 7.2k | 157.65 | |
ON Semiconductor (ON) | 0.8 | $1.1M | 13k | 83.53 | |
Ameriprise Financial (AMP) | 0.7 | $1.1M | 2.8k | 379.83 | |
Pepsi (PEP) | 0.7 | $1.0M | 6.1k | 169.84 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 10k | 99.98 | |
Monolithic Power Systems (MPWR) | 0.7 | $984k | 1.6k | 630.78 | |
Abbvie (ABBV) | 0.7 | $984k | 6.3k | 154.97 | |
Automatic Data Processing (ADP) | 0.7 | $962k | 4.1k | 232.97 | |
Intuitive Surgical (ISRG) | 0.6 | $923k | 2.7k | 337.36 | |
Schlumberger (SLB) | 0.6 | $905k | 17k | 52.04 | |
Keysight Technologies (KEYS) | 0.6 | $901k | 5.7k | 159.09 | |
Netflix (NFLX) | 0.6 | $863k | 1.8k | 486.88 | |
Eaton (ETN) | 0.6 | $838k | 3.5k | 240.82 | |
BorgWarner (BWA) | 0.6 | $827k | 23k | 35.85 | |
Msci (MSCI) | 0.6 | $818k | 1.4k | 565.65 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $817k | 4.1k | 197.37 | |
Tesla Motors (TSLA) | 0.6 | $806k | 3.2k | 248.48 | |
Wells Fargo & Company (WFC) | 0.6 | $804k | 16k | 49.22 | |
Stryker Corporation (SYK) | 0.6 | $803k | 2.7k | 299.46 | |
United Rentals (URI) | 0.6 | $801k | 1.4k | 573.42 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $796k | 906.00 | 878.29 | |
IDEXX Laboratories (IDXX) | 0.5 | $795k | 1.4k | 555.05 | |
Starbucks Corporation (SBUX) | 0.5 | $786k | 8.2k | 96.01 | |
Analog Devices (ADI) | 0.5 | $780k | 3.9k | 198.56 | |
Boston Scientific Corporation (BSX) | 0.5 | $763k | 13k | 57.81 | |
Progressive Corporation (PGR) | 0.5 | $745k | 4.7k | 159.28 | |
Costco Wholesale Corporation (COST) | 0.5 | $739k | 1.1k | 660.08 | |
CBOE Holdings (CBOE) | 0.5 | $739k | 4.1k | 178.56 | |
Paccar (PCAR) | 0.5 | $704k | 7.2k | 97.65 | |
General Dynamics Corporation (GD) | 0.5 | $670k | 2.6k | 259.67 | |
Ingersoll Rand (IR) | 0.5 | $656k | 8.5k | 77.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $651k | 6.6k | 99.25 | |
Deere & Company (DE) | 0.4 | $644k | 1.6k | 399.87 | |
Valero Energy Corporation (VLO) | 0.4 | $642k | 4.9k | 130.00 | |
Mondelez Int (MDLZ) | 0.4 | $641k | 8.9k | 72.43 | |
McDonald's Corporation (MCD) | 0.4 | $641k | 2.2k | 296.51 | |
Advanced Micro Devices (AMD) | 0.4 | $639k | 4.3k | 147.41 | |
Chipotle Mexican Grill (CMG) | 0.4 | $636k | 278.00 | 2286.96 | |
Old Dominion Freight Line (ODFL) | 0.4 | $634k | 1.6k | 405.33 | |
W.W. Grainger (GWW) | 0.4 | $632k | 763.00 | 828.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $632k | 1.3k | 489.99 | |
Tractor Supply Company (TSCO) | 0.4 | $624k | 2.9k | 215.03 | |
Charles Schwab Corporation (SCHW) | 0.4 | $621k | 9.0k | 68.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $616k | 2.7k | 224.88 | |
Quanta Services (PWR) | 0.4 | $616k | 2.9k | 215.80 | |
Union Pacific Corporation (UNP) | 0.4 | $612k | 2.5k | 245.62 | |
Iron Mountain (IRM) | 0.4 | $605k | 8.6k | 69.98 | |
Thermo Fisher Scientific (TMO) | 0.4 | $601k | 1.1k | 530.79 | |
Snap-on Incorporated (SNA) | 0.4 | $546k | 1.9k | 288.84 | |
Coca-Cola Company (KO) | 0.4 | $533k | 9.1k | 58.93 | |
Monster Beverage Corp (MNST) | 0.4 | $529k | 9.2k | 57.61 | |
Cummins (CMI) | 0.4 | $517k | 2.2k | 239.57 | |
Fox Corporation (FOX) | 0.3 | $487k | 18k | 27.65 | |
McKesson Corporation (MCK) | 0.3 | $474k | 1.0k | 462.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $474k | 11k | 42.57 | |
Public Storage (PSA) | 0.3 | $459k | 1.5k | 305.00 | |
Constellation Energy (CEG) | 0.3 | $459k | 3.9k | 116.89 | |
Intuit (INTU) | 0.3 | $458k | 732.00 | 625.03 | |
Nucor Corporation (NUE) | 0.3 | $449k | 2.6k | 174.04 | |
Chevron Corporation (CVX) | 0.3 | $448k | 3.0k | 149.16 | |
Globe Life (GL) | 0.3 | $444k | 3.6k | 121.72 | |
Air Products & Chemicals (APD) | 0.3 | $417k | 1.5k | 273.80 | |
Sempra Energy (SRE) | 0.3 | $416k | 5.6k | 74.73 | |
Pfizer (PFE) | 0.3 | $399k | 14k | 28.79 | |
Martin Marietta Materials (MLM) | 0.3 | $399k | 799.00 | 498.91 | |
Host Hotels & Resorts (HST) | 0.3 | $397k | 20k | 19.47 | |
Vici Pptys (VICI) | 0.3 | $395k | 12k | 31.88 | |
Realty Income (O) | 0.3 | $388k | 6.8k | 57.42 | |
IDEX Corporation (IEX) | 0.3 | $385k | 1.8k | 217.11 | |
TJX Companies (TJX) | 0.3 | $382k | 4.1k | 93.81 | |
ConocoPhillips (COP) | 0.3 | $373k | 3.2k | 116.07 | |
Nike (NKE) | 0.3 | $367k | 3.4k | 108.57 | |
At&t (T) | 0.2 | $356k | 21k | 16.78 | |
Exelon Corporation (EXC) | 0.2 | $355k | 9.9k | 35.90 | |
Lennar Corporation (LEN) | 0.2 | $352k | 2.4k | 149.04 | |
Metropcs Communications (TMUS) | 0.2 | $336k | 2.1k | 160.33 | |
CenterPoint Energy (CNP) | 0.2 | $330k | 12k | 28.57 | |
Morningstar (MORN) | 0.2 | $324k | 1.1k | 286.24 | |
Verizon Communications (VZ) | 0.2 | $317k | 8.4k | 37.70 | |
Danaher Corporation (DHR) | 0.2 | $312k | 1.3k | 231.34 | |
Linde (LIN) | 0.2 | $307k | 748.00 | 410.71 | |
Amgen (AMGN) | 0.2 | $302k | 1.0k | 288.02 | |
Marathon Petroleum Corp (MPC) | 0.2 | $299k | 2.0k | 148.36 | |
Ross Stores (ROST) | 0.2 | $298k | 2.2k | 138.39 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $297k | 2.1k | 140.93 | |
Waste Management (WM) | 0.2 | $292k | 1.6k | 179.10 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $290k | 1.5k | 199.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $288k | 3.6k | 78.96 | |
Commerce Bancshares (CBSH) | 0.2 | $285k | 5.3k | 53.41 | |
Southern Company (SO) | 0.2 | $272k | 3.9k | 70.12 | |
Cintas Corporation (CTAS) | 0.2 | $257k | 427.00 | 602.66 | |
Diamondback Energy (FANG) | 0.2 | $250k | 1.6k | 155.08 | |
American Express Company (AXP) | 0.2 | $247k | 1.3k | 187.34 | |
Las Vegas Sands (LVS) | 0.2 | $234k | 4.8k | 49.21 | |
Alliant Energy Corporation (LNT) | 0.2 | $234k | 4.6k | 51.30 | |
Equinix (EQIX) | 0.2 | $223k | 277.00 | 805.39 | |
CF Industries Holdings (CF) | 0.1 | $213k | 2.7k | 79.50 | |
BlackRock (BLK) | 0.1 | $202k | 249.00 | 811.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $142k | 11k | 12.72 |