Q2 2024 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2024-08-21 · accession 0001866040-24-000007
$176.3M
Reported value
145
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $13.9M | 7.87% | 289,434 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $13.8M | 7.80% | 428,973 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $10.7M | 6.07% | 50,801 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.7M | 6.05% | 23,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $9.5M | 5.39% | 76,959 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7.5M | 4.26% | 41,276 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $5.7M | 3.21% | 51,182 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.8M | 2.73% | 24,938 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4.3M | 2.45% | 4,763 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $3.9M | 2.20% | 19,206 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.3M | 1.86% | 6,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2.8M | 1.58% | 1,730 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $2.3M | 1.33% | 5,306 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.1M | 1.19% | 18,268 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.0M | 1.12% | 12,000 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $1.8M | 1.02% | 26,654 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $1.8M | 1.00% | 86,700 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.85% | 8,725 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.5M | 0.85% | 3,663 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.80% | 11,405 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.3M | 0.74% | 2,567 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.74% | 8,910 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.3M | 0.72% | 3,665 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.3M | 0.72% | 6,373 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.2M | 0.69% | 9,408 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.2M | 0.68% | 7,421 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.68% | 1,770 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1.2M | 0.67% | 3,366 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $1.2M | 0.67% | 2,755 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $1.1M | 0.63% | 3,518 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $998,243 | 0.57% | 2,244 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $987,938 | 0.56% | 4,139 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $985,787 | 0.56% | 5,977 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $974,174 | 0.55% | 16,403 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $968,967 | 0.55% | 4,665 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $952,839 | 0.54% | 1,121 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $933,358 | 0.53% | 5,967 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $913,829 | 0.52% | 1,413 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $903,663 | 0.51% | 1,096 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $883,365 | 0.50% | 14,100 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $830,002 | 0.47% | 3,322 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $802,329 | 0.46% | 33,683 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $792,895 | 0.45% | 10,296 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $785,700 | 0.45% | 2,910 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $785,594 | 0.45% | 16,651 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $777,991 | 0.44% | 8,681 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $775,805 | 0.44% | 4,949 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $769,324 | 0.44% | 8,469 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $766,502 | 0.43% | 2,261 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $762,828 | 0.43% | 3,809 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $762,326 | 0.43% | 32,125 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $750,012 | 0.43% | 2,585 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $742,094 | 0.42% | 7,209 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $737,286 | 0.42% | 4,263 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $726,443 | 0.41% | 2,859 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $726,434 | 0.41% | 2,135 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $715,870 | 0.41% | 910 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $709,991 | 0.40% | 2,738 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Mkts Inc | $702,518 | 0.40% | 4,131 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $698,538 | 0.40% | 1,450 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $696,529 | 0.40% | 772 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $665,789 | 0.38% | 9,035 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $655,843 | 0.37% | 624 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $626,549 | 0.36% | 1,133 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $617,117 | 0.35% | 7,927 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $610,885 | 0.35% | 24,573 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $604,396 | 0.34% | 406 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $600,939 | 0.34% | 2,170 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $595,722 | 0.34% | 21,291 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $588,415 | 0.33% | 1,780 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $586,272 | 0.33% | 6,347 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $580,191 | 0.33% | 8,866 | Common | SOLE |
| 244199105 | DE | Deere & Co | $577,258 | 0.33% | 1,545 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $558,237 | 0.32% | 17,434 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc | $553,818 | 0.31% | 3,136 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $551,222 | 0.31% | 2,144 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $544,593 | 0.31% | 2,137 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $539,306 | 0.31% | 8,473 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $535,669 | 0.30% | 11,022 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $534,981 | 0.30% | 916 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $513,938 | 0.29% | 782 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $508,003 | 0.29% | 20,215 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $504,332 | 0.29% | 7,486 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp Com | $493,766 | 0.28% | 1,889 | Common | SOLE |
| 370334104 | GIS | General Mills | $491,404 | 0.28% | 7,768 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $489,323 | 0.28% | 1,590 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $488,126 | 0.28% | 1,265 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $459,240 | 0.26% | 9,194 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $451,594 | 0.26% | 2,252 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $447,116 | 0.25% | 4,061 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $446,172 | 0.25% | 543 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $435,607 | 0.25% | 804 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $434,352 | 0.25% | 1,510 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $432,739 | 0.25% | 32,833 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $431,899 | 0.24% | 3,776 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $431,161 | 0.24% | 5,496 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $422,818 | 0.24% | 5,559 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $422,197 | 0.24% | 22,093 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $411,272 | 0.23% | 759 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $403,578 | 0.23% | 2,553 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $395,991 | 0.22% | 1,678 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $392,900 | 0.22% | 4,478 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $389,768 | 0.22% | 2,125 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $382,832 | 0.22% | 1,692 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $379,075 | 0.22% | 1,469 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $367,781 | 0.21% | 20,455 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $366,102 | 0.21% | 2,078 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $358,470 | 0.20% | 11,571 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $357,733 | 0.20% | 1,946 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $357,139 | 0.20% | 8,660 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $356,526 | 0.20% | 1,772 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $353,693 | 0.20% | 2,360 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $352,931 | 0.20% | 12,323 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $348,695 | 0.20% | 2,010 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $348,598 | 0.20% | 1,634 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $343,964 | 0.20% | 6,512 | Common | SOLE |
| 617700109 | MORN | Morningstar | $334,311 | 0.19% | 1,130 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $328,830 | 0.19% | 9,501 | Common | SOLE |
| G54950103 | LIN | Linde plc | $328,669 | 0.19% | 749 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $318,102 | 0.18% | 1,589 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $312,874 | 0.18% | 2,153 | Common | SOLE |
| 842587107 | SO | Southern Co | $300,972 | 0.17% | 3,880 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $298,311 | 0.17% | 426 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $297,419 | 0.17% | 5,332 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $290,168 | 0.16% | 3,249 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $287,815 | 0.16% | 3,498 | Common | SOLE |
| 025816109 | AXP | American Express | $282,491 | 0.16% | 1,220 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $273,582 | 0.16% | 2,080 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $254,151 | 0.14% | 1,202 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $250,745 | 0.14% | 5,153 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $249,706 | 0.14% | 823 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $246,083 | 0.14% | 3,265 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $242,170 | 0.14% | 3,420 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $239,616 | 0.14% | 1,697 | Common | SOLE |
| 445658107 | JBHT | Hunt (J.B.) Transport | $234,560 | 0.13% | 1,466 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $232,104 | 0.13% | 4,560 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $224,144 | 0.13% | 1,567 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $221,150 | 0.13% | 1,616 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $220,187 | 0.12% | 1,133 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $218,657 | 0.12% | 289 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity | $217,823 | 0.12% | 1,448 | Common | SOLE |
| 00130H105 | AES | AES Corp | $216,867 | 0.12% | 12,343 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $209,538 | 0.12% | 10,456 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $208,511 | 0.12% | 649 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $202,798 | 0.12% | 4,583 | 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.