Q2 2023 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2023-07-19 · accession 0001866040-23-000006
$127.9M
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $10.3M | 8.08% | 53,274 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.6M | 5.95% | 22,357 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $6.1M | 4.80% | 130,920 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.2M | 4.10% | 43,830 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $4.7M | 3.71% | 155,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4.7M | 3.68% | 11,128 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.4M | 2.66% | 26,062 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $3.1M | 2.39% | 21,031 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $2.6M | 2.02% | 5,517 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc 'A' | $2.2M | 1.69% | 5,496 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.0M | 1.55% | 18,437 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.9M | 1.52% | 6,793 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.9M | 1.48% | 16,414 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.9M | 1.46% | 12,296 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 1.40% | 10,804 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $1.6M | 1.29% | 7,025 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.6M | 1.25% | 3,687 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $1.6M | 1.25% | 86,700 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1.4M | 1.10% | 8,662 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.3M | 1.04% | 14,043 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.3M | 1.00% | 3,744 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.2M | 0.97% | 6,674 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.2M | 0.92% | 24,099 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $1.1M | 0.87% | 7,096 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.1M | 0.87% | 3,637 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1.1M | 0.86% | 3,574 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.1M | 0.86% | 3,544 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.1M | 0.86% | 2,288 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1.0M | 0.80% | 6,148 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $995,553 | 0.78% | 6,327 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $956,528 | 0.75% | 13,159 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $952,635 | 0.74% | 2,868 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $935,866 | 0.73% | 4,258 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $929,628 | 0.73% | 1,851 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $909,913 | 0.71% | 3,476 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $893,395 | 0.70% | 18,188 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $883,816 | 0.69% | 1,636 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $845,972 | 0.66% | 8,540 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $842,217 | 0.66% | 1,912 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $815,925 | 0.64% | 6,056 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $806,632 | 0.63% | 4,684 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $805,929 | 0.63% | 4,137 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $765,604 | 0.60% | 2,239 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $738,220 | 0.58% | 13,648 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $732,004 | 0.57% | 3,640 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $713,439 | 0.56% | 16,716 | Common | SOLE |
| 244199105 | DE | Deere & Co | $692,470 | 0.54% | 1,709 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $689,387 | 0.54% | 1,469 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $660,205 | 0.52% | 2,986 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $656,168 | 0.51% | 8,996 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $650,279 | 0.51% | 905 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $649,341 | 0.51% | 2,176 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $648,537 | 0.51% | 2,137 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $644,896 | 0.50% | 1,448 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $637,097 | 0.50% | 4,813 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $631,309 | 0.49% | 5,382 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $631,223 | 0.49% | 7,546 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $627,669 | 0.49% | 2,401 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $623,359 | 0.49% | 2,839 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $622,986 | 0.49% | 790 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $619,303 | 0.48% | 1,316 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc | $603,062 | 0.47% | 1,631 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $593,345 | 0.46% | 18,606 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Mkts Inc | $591,925 | 0.46% | 4,289 | Common | SOLE |
| 370334104 | GIS | General Mills | $590,283 | 0.46% | 7,696 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $589,350 | 0.46% | 3,000 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $585,887 | 0.46% | 8,964 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $583,947 | 0.46% | 273 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $582,411 | 0.46% | 2,707 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp Com | $578,686 | 0.45% | 2,008 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $560,992 | 0.44% | 1,042 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $557,984 | 0.44% | 2,276 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $552,688 | 0.43% | 9,622 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $550,927 | 0.43% | 1,715 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $528,732 | 0.41% | 8,780 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $519,316 | 0.41% | 4,559 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $517,484 | 0.40% | 2,529 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $510,970 | 0.40% | 9,015 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $506,619 | 0.40% | 971 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $504,394 | 0.39% | 2,020 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $485,243 | 0.38% | 8,540 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $465,440 | 0.36% | 11,636 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $463,672 | 0.36% | 1,548 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $456,208 | 0.36% | 1,563 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $440,778 | 0.34% | 2,688 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $428,344 | 0.33% | 5,648 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $424,509 | 0.33% | 7,100 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $417,433 | 0.33% | 3,808 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $416,404 | 0.33% | 10,221 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $410,564 | 0.32% | 2,820 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $405,980 | 0.32% | 1,886 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $405,070 | 0.32% | 12,888 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $399,002 | 0.31% | 3,851 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $395,319 | 0.31% | 4,695 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $395,097 | 0.31% | 24,771 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $390,599 | 0.31% | 3,539 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $388,743 | 0.30% | 842 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $376,545 | 0.29% | 4,113 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $374,433 | 0.29% | 34,734 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $359,236 | 0.28% | 21,345 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $358,746 | 0.28% | 4,231 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $354,639 | 0.28% | 774 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $352,045 | 0.28% | 12,077 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $351,967 | 0.28% | 9,464 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $309,207 | 0.24% | 1,725 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $305,163 | 0.24% | 2,197 | Common | SOLE |
| G54950103 | LIN | Linde plc | $301,815 | 0.24% | 792 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $298,112 | 0.23% | 2,379 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $285,708 | 0.22% | 4,926 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $277,299 | 0.22% | 1,599 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $277,142 | 0.22% | 2,291 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $276,618 | 0.22% | 3,728 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $270,125 | 0.21% | 4,923 | Common | SOLE |
| 445658107 | JBHT | Hunt (J.B.) Transport | $269,916 | 0.21% | 1,491 | Common | SOLE |
| 00130H105 | AES | AES Corp | $267,458 | 0.21% | 12,902 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $252,266 | 0.20% | 5,180 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $249,041 | 0.19% | 2,221 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $248,008 | 0.19% | 2,127 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $243,353 | 0.19% | 1,438 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $239,309 | 0.19% | 4,560 | Common | SOLE |
| 025816109 | AXP | American Express | $232,034 | 0.18% | 1,332 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $228,172 | 0.18% | 1,737 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $224,867 | 0.18% | 2,976 | Common | SOLE |
| 617700109 | MORN | Morningstar | $221,559 | 0.17% | 1,130 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $216,367 | 0.17% | 276 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $212,750 | 0.17% | 428 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $204,234 | 0.16% | 2,942 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $194,737 | 0.15% | 10,928 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.