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Heartland Bank & Trust Co

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc.$10.3M8.08%53,274CommonSOLE
594918104MSFTMicrosoft Corporation$7.6M5.95%22,357CommonSOLE
464288372IGFiShares Global Infrastructure ETF$6.1M4.80%130,920CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$5.2M4.10%43,830CommonSOLE
06738C778DJPiPath Bloomberg Commodity Index Total Return$4.7M3.71%155,176CommonSOLE
67066G104NVDANVIDIA Corporation$4.7M3.68%11,128CommonSOLE
023135106AMZNAmazon.com, Inc.$3.4M2.66%26,062CommonSOLE
46625H100JPMJPMorgan Chase Co.$3.1M2.39%21,031CommonSOLE
532457108LLYEli Lilly and Co$2.6M2.02%5,517CommonSOLE
57636Q104MAMasterCard Inc 'A'$2.2M1.69%5,496CommonSOLE
30231G102XOMExxon Mobil Corporation$2.0M1.55%18,437CommonSOLE
30303M102METAMeta Platforms, Inc.$1.9M1.52%6,793CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.9M1.48%16,414CommonSOLE
742718109PGProcter & Gamble Company$1.9M1.46%12,296CommonSOLE
478160104JNJJohnson & Johnson$1.8M1.40%10,804CommonSOLE
127387108CDNSCadence Design System Inc$1.6M1.29%7,025CommonSOLE
871607107SNPSSynopsys Inc$1.6M1.25%3,687CommonSOLE
404111106HBTHBT Financial, Inc.$1.6M1.25%86,700CommonNONE
040413106ANETEURArista Networks, Inc.$1.4M1.10%8,662CommonSOLE
682189105ONON Semiconductor Corp$1.3M1.04%14,043CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class B$1.3M1.00%3,744CommonSOLE
713448108PEPPepsico Inc$1.2M0.97%6,674CommonSOLE
099724106BWABorgWarner Inc$1.2M0.92%24,099CommonSOLE
931142103WMTWal-Mart Stores$1.1M0.87%7,096CommonSOLE
863667101SYKStryker Corporation$1.1M0.87%3,637CommonSOLE
G1151C101ACNAccenture Plc Class A$1.1M0.86%3,574CommonSOLE
437076102HDHome Depot, Inc.$1.1M0.86%3,544CommonSOLE
91324P102UNHUnitedHealth Group Incorporated$1.1M0.86%2,288CommonSOLE
49338L103KEYSKeysight Technologies Inc$1.0M0.80%6,148CommonSOLE
166764100CVXChevron Corporation$995,5530.78%6,327CommonSOLE
921937835BNDVanguard Total Bond Market$956,5280.75%13,159CommonSOLE
03076C106AMPAmeriprise Financial$952,6350.74%2,868CommonSOLE
053015103ADPAutomatic Data Processing, Inc.$935,8660.73%4,258CommonSOLE
45168D104IDXXIDEXX Laboratories, Inc.$929,6280.73%1,851CommonSOLE
88160R101TSLATesla Motors Inc$909,9130.71%3,476CommonSOLE
806857108SLBSchlumberger Ltd$893,3950.70%18,188CommonSOLE
609839105MPWRMonolithic Power Systems Inc$883,8160.69%1,636CommonSOLE
855244109SBUXStarbucks Corporation$845,9720.66%8,540CommonSOLE
64110L106NFLXNetflix Inc$842,2170.66%1,912CommonSOLE
00287Y109ABBVAbbVie Inc$815,9250.64%6,056CommonSOLE
98978V103ZTSZoetis Inc.$806,6320.63%4,684CommonSOLE
032654105ADIAnalog Devices Inc$805,9290.63%4,137CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$765,6040.60%2,239CommonSOLE
101137107BSXBoston Scientific Corp$738,2200.58%13,648CommonSOLE
G29183103ETNEaton Corporation PLC$732,0040.57%3,640CommonSOLE
949746101WMT2Wells Fargo$713,4390.56%16,716CommonSOLE
244199105DEDeere & Co$692,4700.54%1,709CommonSOLE
55354G100MSCIMSCI Inc$689,3870.54%1,469CommonSOLE
892356106TSCOTractor Supply Company$660,2050.52%2,986CommonSOLE
609207105MDLZMondelez International 'A'$656,1680.51%8,996CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$650,2790.51%905CommonSOLE
580135101MCDMcDonald's Corp$649,3410.51%2,176CommonSOLE
40412C101HCAHCA Healthcare$648,5370.51%2,137CommonSOLE
911363109URIUnited Rentals Inc$644,8960.50%1,448CommonSOLE
743315103PGRProgressive Corporation$637,0970.50%4,813CommonSOLE
91913Y100VLOValero Energy Corporation$631,3090.49%5,382CommonSOLE
693718108PCARPaccar Inc$631,2230.49%7,546CommonSOLE
57060D108MKTXMarketAxess Holdings Inc.$627,6690.49%2,401CommonSOLE
363576109AJGGallagher, Arthur J. & CO.$623,3590.49%2,839CommonSOLE
384802104GWWGrainger (W.W.)$622,9860.49%790CommonSOLE
90384S303ULTAUlta Beauty Inc$619,3030.48%1,316CommonSOLE
679580100ODFLOld Dominion Freight Line, Inc$603,0620.47%1,631CommonSOLE
35137L204FOXFox Corporation Class B$593,3450.46%18,606CommonSOLE
12503M108CBOECBOE Global Mkts Inc$591,9250.46%4,289CommonSOLE
370334104GISGeneral Mills$590,2830.46%7,696CommonSOLE
74762E102QUREQuanta Services$589,3500.46%3,000CommonSOLE
45687V106IRIngersoll Rand Inc$585,8870.46%8,964CommonSOLE
169656105CMGChipotle Mexican Grill, Inc.$583,9470.46%273CommonSOLE
369550108GDGeneral Dynamics Corporation$582,4110.46%2,707CommonSOLE
833034101SNASnap On Tools Corp Com$578,6860.45%2,008CommonSOLE
22160K105COSTCostco Wholesale Corporation$560,9920.44%1,042CommonSOLE
231021106CMICummins Inc.$557,9840.44%2,276CommonSOLE
61174X109MNSTMonster Beverage Corporation$552,6880.43%9,622CommonSOLE
70432V102PAYCPaycom Software Inc$550,9270.43%1,715CommonSOLE
191216100KOCoca-Cola Co$528,7320.41%8,780CommonSOLE
007903107AMDAdvanced Micro Devices$519,3160.41%4,559CommonSOLE
907818108UNPUnion Pacific Corporation$517,4840.40%2,529CommonSOLE
808513105SCHWCharles Schwab Corporation$510,9700.40%9,015CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$506,6190.40%971CommonSOLE
427866108HSYHershey Company$504,3940.39%2,020CommonSOLE
46284V101IRMIron Mountain Inc$485,2430.38%8,540CommonSOLE
35671D857FCXFreeport-McMoRan, Inc$465,4400.36%11,636CommonSOLE
009158106APDAir Products and Chemicals, Inc.$463,6720.36%1,548CommonSOLE
74460D109PSAPublic Storage$456,2080.36%1,563CommonSOLE
670346105NUENucor Corp$440,7780.34%2,688CommonSOLE
74251V102PFGPrincipal Financial Group, Inc.$428,3440.33%5,648CommonSOLE
756109104ORealty Income Corp com$424,5090.33%7,100CommonSOLE
37959E102GLGlobe Life Inc$417,4330.33%3,808CommonSOLE
30161N101EXCExelon Corp$416,4040.33%10,221CommonSOLE
816851109SRESempra Energy$410,5640.32%2,820CommonSOLE
45167R104IEXIDEX Corp$405,9800.32%1,886CommonSOLE
925652109VICIVICI Properties Inc$405,0700.32%12,888CommonSOLE
20825C104COPConocoPhillips$399,0020.31%3,851CommonSOLE
025537101AEPAmerican Electric Power Inc$395,3190.31%4,695CommonSOLE
00206R102TAT&T Inc$395,0970.31%24,771CommonSOLE
654106103NKENIKE, Inc. Class B$390,5990.31%3,539CommonSOLE
573284106MLMMartin Marietta Materials Inc$388,7430.30%842CommonSOLE
21037T109CEGConstellation Energy Corporation$376,5450.29%4,113CommonSOLE
446150104HBANHuntington Bancshares$374,4330.29%34,734CommonSOLE
44107P104HSTHost Hotels and Resorts Inc$359,2360.28%21,345CommonSOLE
872540109TJXTJX Companies Inc$358,7460.28%4,231CommonSOLE
461202103INTUIntuit Inc.$354,6390.28%774CommonSOLE
15189T107CNPCenterPoint Energy Inc$352,0450.28%12,077CommonSOLE
92343V104VZVerizon Communications Inc.$351,9670.28%9,464CommonSOLE
911312106UPSUnited Parcel 'B'$309,2070.24%1,725CommonSOLE
872590104TMUST-Mobile US Inc$305,1630.24%2,197CommonSOLE
G54950103LINLinde plc$301,8150.24%792CommonSOLE
526057104LENLennar Corp.$298,1120.23%2,379CommonSOLE
517834107LVSLas Vegas Sands Corp$285,7080.22%4,926CommonSOLE
94106L109WMWaste Management, Inc.$277,2990.22%1,599CommonSOLE
02079K107GOOGAlphabet Inc., 'C'$277,1420.22%2,291CommonSOLE
65339F101NEENextEra Energy, Inc.$276,6180.22%3,728CommonSOLE
910047109UALUnited Airlines Holdings Inc$270,1250.21%4,923CommonSOLE
445658107JBHTHunt (J.B.) Transport$269,9160.21%1,491CommonSOLE
00130H105AESAES Corp$267,4580.21%12,902CommonSOLE
200525103CBSHCommerce Bancshares Inc$252,2660.20%5,180CommonSOLE
778296103ROSTRoss Stores, Inc.$249,0410.19%2,221CommonSOLE
56585A102MPCMarathon Petroleum Corp$248,0080.19%2,127CommonSOLE
372460105GPCGenuine Parts$243,3530.19%1,438CommonSOLE
018802108LNTAlliant Energy Corporation$239,3090.19%4,560CommonSOLE
025816109AXPAmerican Express$232,0340.18%1,332CommonSOLE
25278X109FANGDiamondback Energy, Inc.$228,1720.18%1,737CommonSOLE
039483102ADMArcher-Daniels-Midland$224,8670.18%2,976CommonSOLE
617700109MORNMorningstar$221,5590.17%1,130CommonSOLE
29444U700EQIXEquinix, Inc.$216,3670.17%276CommonSOLE
172908105CTASCintas Corporation$212,7500.17%428CommonSOLE
125269100CFCF Industries Holdings, Inc$204,2340.16%2,942CommonSOLE
7591EP100RFRegions Financial Corp$194,7370.15%10,928CommonSOLE

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.