Q1 2024 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2024-05-17 · accession 0001866040-24-000004
$172.0M
Reported value
143
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $13.8M | 8.01% | 289,337 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $13.6M | 7.91% | 437,379 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $8.9M | 5.15% | 21,057 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.0M | 4.66% | 46,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $7.1M | 4.14% | 7,889 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6.2M | 3.59% | 40,966 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $5.4M | 3.16% | 49,176 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.5M | 2.59% | 24,747 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $3.8M | 2.22% | 19,085 | Common | SOLE |
| 46637K224 | JMSIX | JPMorgan Income Fund Class I | $3.7M | 2.18% | 446,630 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $3.7M | 2.16% | 4,774 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.1M | 1.81% | 6,425 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $2.5M | 1.47% | 5,262 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2.3M | 1.32% | 1,709 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.1M | 1.22% | 18,108 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.9M | 1.13% | 11,960 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $1.8M | 1.06% | 6,032 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.7M | 1.02% | 3,533 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $1.7M | 0.96% | 86,700 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1.6M | 0.94% | 27,005 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.5M | 0.89% | 3,645 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.4M | 0.81% | 3,640 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.81% | 10,507 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.77% | 8,351 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.3M | 0.76% | 2,009 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.3M | 0.76% | 12,419 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $1.2M | 0.70% | 2,731 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1.2M | 0.67% | 3,988 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.1M | 0.67% | 6,304 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.1M | 0.66% | 6,275 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.1M | 0.65% | 1,592 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.1M | 0.64% | 6,304 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $1.1M | 0.63% | 3,489 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.1M | 0.63% | 3,817 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.62% | 1,755 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.60% | 5,931 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.0M | 0.60% | 4,113 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.0M | 0.59% | 1,397 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $998,922 | 0.58% | 2,503 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $956,336 | 0.56% | 4,624 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $943,589 | 0.55% | 16,280 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $937,291 | 0.54% | 5,942 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $902,173 | 0.52% | 16,460 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $885,937 | 0.51% | 7,151 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $875,866 | 0.51% | 910 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $866,849 | 0.50% | 1,137 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $834,140 | 0.48% | 12,179 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $829,383 | 0.48% | 4,859 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $815,417 | 0.47% | 1,113 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $807,379 | 0.47% | 4,228 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $805,175 | 0.47% | 277 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $804,806 | 0.47% | 1,436 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $797,295 | 0.46% | 8,397 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $778,235 | 0.45% | 765 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $771,020 | 0.45% | 1,428 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $755,062 | 0.44% | 2,885 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Mkts Inc | $751,639 | 0.44% | 4,091 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $740,807 | 0.43% | 8,106 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $736,533 | 0.43% | 2,835 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $725,434 | 0.42% | 2,568 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $693,761 | 0.40% | 4,100 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $690,849 | 0.40% | 8,613 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $689,491 | 0.40% | 3,730 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $679,109 | 0.39% | 2,716 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $676,607 | 0.39% | 1,294 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $653,861 | 0.38% | 1,125 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $653,713 | 0.38% | 8,196 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $647,805 | 0.38% | 8,955 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $635,265 | 0.37% | 2,156 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $630,209 | 0.37% | 1,761 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $629,926 | 0.37% | 26,412 | Common | SOLE |
| 244199105 | DE | Deere & Co | $628,021 | 0.37% | 1,529 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $623,770 | 0.36% | 8,911 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $609,858 | 0.35% | 2,163 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $590,311 | 0.34% | 24,803 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $581,472 | 0.34% | 23,437 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp Com | $554,820 | 0.32% | 1,873 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $546,001 | 0.32% | 806 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $542,891 | 0.32% | 2,174 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $539,922 | 0.31% | 9,108 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $537,924 | 0.31% | 1,002 | Common | SOLE |
| 370334104 | GIS | General Mills | $520,577 | 0.30% | 7,440 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $519,075 | 0.30% | 4,500 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $518,234 | 0.30% | 20,688 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $513,552 | 0.30% | 10,922 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $503,971 | 0.29% | 1,454 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $500,093 | 0.29% | 2,527 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $496,965 | 0.29% | 8,123 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $488,270 | 0.28% | 2,227 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $488,082 | 0.28% | 795 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $477,639 | 0.28% | 16,689 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $464,063 | 0.27% | 3,646 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $454,163 | 0.26% | 5,262 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $439,662 | 0.26% | 31,517 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $428,499 | 0.25% | 1,756 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $426,026 | 0.25% | 24,206 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $419,163 | 0.24% | 20,269 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $419,137 | 0.24% | 1,445 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $416,023 | 0.24% | 3,575 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $412,916 | 0.24% | 1,679 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $408,824 | 0.24% | 4,031 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $408,568 | 0.24% | 1,437 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $402,433 | 0.23% | 2,340 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $402,396 | 0.23% | 1,997 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $382,710 | 0.22% | 5,328 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $382,198 | 0.22% | 4,439 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $365,293 | 0.21% | 9,723 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $362,548 | 0.21% | 1,864 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $352,018 | 0.20% | 1,453 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $351,582 | 0.20% | 11,802 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $349,736 | 0.20% | 8,335 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $348,729 | 0.20% | 6,446 | Common | SOLE |
| 617700109 | MORN | Morningstar | $348,458 | 0.20% | 1,130 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $345,090 | 0.20% | 1,619 | Common | SOLE |
| G54950103 | LIN | Linde plc | $344,525 | 0.20% | 742 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc | $341,246 | 0.20% | 1,556 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $336,233 | 0.20% | 2,060 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $320,812 | 0.19% | 2,107 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $315,612 | 0.18% | 11,078 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $313,333 | 0.18% | 2,135 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $312,514 | 0.18% | 1,577 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $309,262 | 0.18% | 1,554 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $303,367 | 0.18% | 3,228 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $289,927 | 0.17% | 422 | Common | SOLE |
| 445658107 | JBHT | Hunt (J.B.) Transport | $289,311 | 0.17% | 1,452 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $283,663 | 0.16% | 5,332 | Common | SOLE |
| 842587107 | SO | Southern Co | $278,351 | 0.16% | 3,880 | Common | SOLE |
| 025816109 | AXP | American Express | $277,782 | 0.16% | 1,220 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $245,002 | 0.14% | 5,117 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $234,511 | 0.14% | 4,536 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $233,568 | 0.14% | 283 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $231,714 | 0.13% | 1,559 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $229,824 | 0.13% | 4,560 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $221,671 | 0.13% | 2,664 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $215,943 | 0.13% | 1,139 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $215,127 | 0.13% | 645 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $214,796 | 0.12% | 1,122 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $213,160 | 0.12% | 1,697 | Common | SOLE |
| 00130H105 | AES | AES Corp | $212,130 | 0.12% | 11,831 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $211,478 | 0.12% | 3,309 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $210,421 | 0.12% | 10,001 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $207,591 | 0.12% | 249 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity | $201,448 | 0.12% | 1,387 | 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.