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 | 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 | 0.1 | $202k | 249.00 | 811.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $142k | 11k | 12.72 |
