Q4 2023 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2024-01-23 · accession 0001866040-24-000002
$145.3M
Reported value
122
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $12.5M | 8.61% | 265,873 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $12.4M | 8.54% | 408,080 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9.6M | 6.62% | 49,942 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.8M | 5.35% | 20,667 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.8M | 3.99% | 41,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5.4M | 3.71% | 10,896 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $4.3M | 2.95% | 38,914 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.8M | 2.60% | 24,853 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $3.3M | 2.31% | 19,692 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $2.9M | 1.99% | 4,958 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.3M | 1.57% | 6,441 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $2.2M | 1.55% | 5,275 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1.9M | 1.31% | 8,054 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.9M | 1.29% | 3,554 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.8M | 1.26% | 3,555 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $1.8M | 1.26% | 86,700 | Common | NONE |
| 127387108 | CDNS | Cadence Design System Inc | $1.8M | 1.26% | 6,717 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.8M | 1.21% | 12,011 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 1.03% | 9,540 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.3M | 0.90% | 3,667 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.3M | 0.88% | 3,702 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $1.2M | 0.83% | 3,432 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.2M | 0.83% | 11,035 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $1.1M | 0.78% | 7,162 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.1M | 0.76% | 13,278 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $1.1M | 0.73% | 2,775 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.72% | 6,136 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.0M | 0.70% | 10,236 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $984,017 | 0.68% | 1,560 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $983,595 | 0.68% | 6,347 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $961,701 | 0.66% | 4,128 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $923,354 | 0.64% | 2,737 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $905,184 | 0.62% | 17,394 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $900,608 | 0.62% | 5,661 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $862,751 | 0.59% | 1,772 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $837,813 | 0.58% | 3,479 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $826,665 | 0.57% | 23,059 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $817,930 | 0.56% | 1,446 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $816,914 | 0.56% | 4,139 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $805,821 | 0.55% | 3,243 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $804,353 | 0.55% | 16,342 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $803,152 | 0.55% | 2,682 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $801,068 | 0.55% | 1,397 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $795,731 | 0.55% | 906 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $795,387 | 0.55% | 1,433 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $786,034 | 0.54% | 8,187 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $779,547 | 0.54% | 3,926 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $763,439 | 0.53% | 13,206 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $744,793 | 0.51% | 4,676 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $739,290 | 0.51% | 1,120 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Mkts Inc | $738,524 | 0.51% | 4,136 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $703,666 | 0.48% | 7,206 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $669,949 | 0.46% | 2,580 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $656,307 | 0.45% | 8,486 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $651,378 | 0.45% | 6,563 | Common | SOLE |
| 244199105 | DE | Deere & Co | $644,191 | 0.44% | 1,611 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $641,940 | 0.44% | 4,938 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $641,368 | 0.44% | 8,855 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $640,462 | 0.44% | 2,160 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $638,580 | 0.44% | 4,332 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $635,775 | 0.44% | 278 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc | $633,531 | 0.44% | 1,563 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $632,290 | 0.44% | 763 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $631,597 | 0.43% | 1,289 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $624,017 | 0.43% | 2,902 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $620,920 | 0.43% | 9,025 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $615,497 | 0.42% | 2,737 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $615,462 | 0.42% | 2,852 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $612,085 | 0.42% | 2,492 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $604,487 | 0.42% | 8,638 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $600,854 | 0.41% | 1,132 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp Com | $546,197 | 0.38% | 1,891 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $533,434 | 0.37% | 9,052 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $528,975 | 0.36% | 9,182 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $516,752 | 0.36% | 2,157 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $487,165 | 0.34% | 17,619 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $474,092 | 0.33% | 1,024 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $473,932 | 0.33% | 11,133 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $459,025 | 0.32% | 1,505 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $458,793 | 0.32% | 3,925 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $457,522 | 0.31% | 732 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $448,501 | 0.31% | 2,577 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $448,375 | 0.31% | 3,006 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $443,791 | 0.31% | 3,646 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $416,724 | 0.29% | 1,522 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $415,574 | 0.29% | 5,561 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $399,029 | 0.27% | 13,860 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $398,629 | 0.27% | 799 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $397,305 | 0.27% | 20,406 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $395,248 | 0.27% | 12,398 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $388,274 | 0.27% | 6,762 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $385,370 | 0.27% | 1,775 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $381,713 | 0.26% | 4,069 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $372,469 | 0.26% | 3,209 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $366,749 | 0.25% | 3,378 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $355,853 | 0.24% | 21,207 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $354,836 | 0.24% | 9,884 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $351,585 | 0.24% | 2,359 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $336,052 | 0.23% | 2,096 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $329,726 | 0.23% | 11,541 | Common | SOLE |
| 617700109 | MORN | Morningstar | $323,451 | 0.22% | 1,130 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $317,396 | 0.22% | 8,419 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $311,615 | 0.21% | 1,347 | Common | SOLE |
| G54950103 | LIN | Linde plc | $307,211 | 0.21% | 748 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $302,133 | 0.21% | 1,049 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $298,649 | 0.21% | 2,013 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $297,954 | 0.21% | 2,153 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $296,940 | 0.20% | 2,107 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $291,933 | 0.20% | 1,630 | Common | SOLE |
| 445658107 | JBHT | Hunt (J.B.) Transport | $290,222 | 0.20% | 1,453 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $287,730 | 0.20% | 3,644 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $284,889 | 0.20% | 5,334 | Common | SOLE |
| 842587107 | SO | Southern Co | $272,066 | 0.19% | 3,880 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $257,336 | 0.18% | 427 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $250,144 | 0.17% | 1,613 | Common | SOLE |
| 025816109 | AXP | American Express | $247,289 | 0.17% | 1,320 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $233,944 | 0.16% | 4,754 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $233,928 | 0.16% | 4,560 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $223,093 | 0.15% | 277 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $213,140 | 0.15% | 2,681 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $202,138 | 0.14% | 249 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $141,955 | 0.10% | 11,160 | 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.