Q3 2023 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2023-10-12 · accession 0001866040-23-000008
$126.7M
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $9.1M | 7.18% | 53,166 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.1M | 5.62% | 22,536 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $6.3M | 5.00% | 146,212 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.8M | 4.56% | 44,162 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $5.4M | 4.29% | 169,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $4.9M | 3.88% | 11,304 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.3M | 2.63% | 26,228 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $3.1M | 2.41% | 21,098 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $2.7M | 2.16% | 5,098 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $2.2M | 1.74% | 5,579 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.2M | 1.71% | 18,447 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.1M | 1.63% | 6,899 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.8M | 1.46% | 12,649 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.7M | 1.36% | 3,745 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $1.7M | 1.32% | 7,132 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.7M | 1.31% | 10,671 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1.6M | 1.27% | 8,776 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $1.6M | 1.25% | 86,700 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.4M | 1.08% | 2,725 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 1.07% | 13,226 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.3M | 1.05% | 3,783 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.3M | 1.04% | 14,236 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $1.2M | 0.91% | 7,193 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.90% | 6,695 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1.1M | 0.88% | 3,627 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.1M | 0.86% | 3,590 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1.1M | 0.85% | 18,449 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.0M | 0.83% | 6,206 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.0M | 0.82% | 4,313 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $988,056 | 0.78% | 24,475 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $944,863 | 0.75% | 2,866 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $912,694 | 0.72% | 6,123 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $873,268 | 0.69% | 3,490 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $870,944 | 0.69% | 5,006 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $824,159 | 0.65% | 6,229 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $816,376 | 0.64% | 992 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $790,672 | 0.62% | 8,663 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $787,643 | 0.62% | 3,693 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $774,720 | 0.61% | 2,835 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $772,178 | 0.61% | 5,449 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $769,892 | 0.61% | 2,634 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $766,542 | 0.61% | 1,494 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $765,534 | 0.60% | 1,657 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $735,903 | 0.58% | 4,203 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $732,389 | 0.58% | 13,871 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $729,901 | 0.58% | 1,933 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $692,332 | 0.55% | 16,944 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $682,291 | 0.54% | 4,898 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Mkts Inc | $680,295 | 0.54% | 4,355 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc | $677,127 | 0.53% | 1,655 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $658,034 | 0.52% | 2,887 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $653,962 | 0.52% | 1,471 | Common | SOLE |
| 244199105 | DE | Deere & Co | $653,622 | 0.52% | 1,732 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $650,658 | 0.51% | 7,653 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $646,722 | 0.51% | 1,479 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $643,893 | 0.51% | 9,278 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $633,399 | 0.50% | 2,575 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $616,866 | 0.49% | 3,038 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $602,364 | 0.48% | 2,726 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $597,728 | 0.47% | 1,058 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $579,406 | 0.46% | 9,093 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $572,719 | 0.45% | 2,174 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $569,628 | 0.45% | 3,045 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $554,856 | 0.44% | 802 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $545,168 | 0.43% | 18,877 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $540,590 | 0.43% | 1,068 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $533,266 | 0.42% | 1,335 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $520,854 | 0.41% | 2,438 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $519,460 | 0.41% | 2,551 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $518,604 | 0.41% | 2,270 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $517,374 | 0.41% | 9,771 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp Com | $512,925 | 0.40% | 2,011 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $511,081 | 0.40% | 279 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $508,595 | 0.40% | 8,555 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $501,237 | 0.40% | 9,130 | Common | SOLE |
| 370334104 | GIS | General Mills | $500,594 | 0.40% | 7,823 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $499,286 | 0.39% | 8,919 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $475,337 | 0.38% | 4,623 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $473,117 | 0.37% | 1,088 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $466,501 | 0.37% | 3,894 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $455,627 | 0.36% | 4,177 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $450,871 | 0.36% | 1,739 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $446,072 | 0.35% | 1,574 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $440,544 | 0.35% | 11,814 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $427,148 | 0.34% | 2,732 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $421,111 | 0.33% | 3,873 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $417,943 | 0.33% | 1,586 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $413,105 | 0.33% | 5,732 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $410,564 | 0.32% | 2,052 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $401,088 | 0.32% | 785 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $396,902 | 0.31% | 1,908 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $392,449 | 0.31% | 10,385 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $390,492 | 0.31% | 5,740 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $381,473 | 0.30% | 4,292 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $380,861 | 0.30% | 13,088 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $377,137 | 0.30% | 25,109 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $366,018 | 0.29% | 35,194 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $360,017 | 0.28% | 7,209 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $358,875 | 0.28% | 4,771 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $354,039 | 0.28% | 1,427 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $351,371 | 0.28% | 856 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $347,835 | 0.27% | 21,645 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $340,885 | 0.27% | 3,565 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $329,100 | 0.26% | 12,257 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $319,176 | 0.25% | 2,109 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $312,452 | 0.25% | 2,231 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $307,928 | 0.24% | 9,501 | Common | SOLE |
| G54950103 | LIN | Linde plc | $299,742 | 0.24% | 805 | Common | SOLE |
| 445658107 | JBHT | Hunt (J.B.) Transport | $285,796 | 0.23% | 1,516 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $280,320 | 0.22% | 8,451 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $277,808 | 0.22% | 2,107 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $276,838 | 0.22% | 2,506 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $272,589 | 0.22% | 1,760 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $271,597 | 0.21% | 2,420 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $271,525 | 0.21% | 1,742 | Common | SOLE |
| 617700109 | MORN | Morningstar | $264,691 | 0.21% | 1,130 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $255,591 | 0.20% | 2,981 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $254,815 | 0.20% | 2,256 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $247,867 | 0.20% | 1,626 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $243,738 | 0.19% | 5,080 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $229,658 | 0.18% | 5,010 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $220,932 | 0.17% | 4,560 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $216,671 | 0.17% | 3,782 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $212,304 | 0.17% | 5,019 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $211,517 | 0.17% | 1,465 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $209,239 | 0.17% | 435 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $205,821 | 0.16% | 2,729 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $204,079 | 0.16% | 281 | Common | SOLE |
| 00130H105 | AES | AES Corp | $199,135 | 0.16% | 13,101 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $190,903 | 0.15% | 11,099 | 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.