13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001866040-23-000004
Total Value
$132.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 55,617 | $9.2M | 6.93% |
| 2 | iShares Global Infrastructure ETF | 464288372 | 155,157 | $7.4M | 5.59% |
| 3 | Microsoft Corporation | MSFT | 22,438 | $6.5M | 4.89% |
| 4 | iPath Bloomberg Commodity Index Total Return | VXZ | 197,460 | $6.2M | 4.71% |
| 5 | Alphabet Inc. Class A | GOOG | 46,309 | $4.8M | 3.63% |
| 6 | NVIDIA Corporation | NVDA | 12,349 | $3.4M | 2.59% |
| 7 | Amazon.com, Inc. | AMZN | 27,909 | $2.9M | 2.18% |
| 8 | JPMorgan Chase Co. | VYLD | 21,502 | $2.8M | 2.12% |
| 9 | Vanguard Total Bond Market | 921937835 | 32,583 | $2.4M | 1.82% |
| 10 | MasterCard Inc 'A' | MA | 6,087 | $2.2M | 1.67% |
| 11 | Eli Lilly and Co | LLY | 6,283 | $2.2M | 1.63% |
| 12 | Exxon Mobil Corporation | XOM | 17,664 | $1.9M | 1.46% |
| 13 | Merck & Co., Inc. | MRK | 17,581 | $1.9M | 1.41% |
| 14 | Procter & Gamble Company | 742718109 | 12,501 | $1.9M | 1.40% |
| 15 | HBT Financial, Inc. | 404111106 | 86,700 | $1.7M | 1.29% |
| 16 | Cadence Design System Inc | CDNS | 7,693 | $1.6M | 1.22% |
| 17 | Meta Platforms, Inc. | META | 7,428 | $1.6M | 1.19% |
| 18 | Arista Networks, Inc. | ANET | 9,158 | $1.5M | 1.16% |
| 19 | Synopsys Inc | SNPS | 3,971 | $1.5M | 1.16% |
| 20 | Johnson & Johnson | JNJ | 9,664 | $1.5M | 1.13% |
| 21 | BorgWarner Inc | BWA | 26,673 | $1.3M | 0.99% |
| 22 | ON Semiconductor Corp | ON | 15,090 | $1.2M | 0.94% |
| 23 | UnitedHealth Group Incorporated | UNH | 2,465 | $1.2M | 0.88% |
| 24 | Stryker Corporation | SYK | 4,043 | $1.2M | 0.87% |
| 25 | Wal-Mart Stores | WMT | 7,654 | $1.1M | 0.85% |
| 26 | Pepsico Inc | PEP | 6,168 | $1.1M | 0.85% |
| 27 | Accenture Plc Class A | ACN | 3,907 | $1.1M | 0.84% |
| 28 | Keysight Technologies Inc | KEYS | 6,449 | $1.0M | 0.79% |
| 29 | MarketAxess Holdings Inc. | MKTX | 2,632 | $1.0M | 0.78% |
| 30 | Home Depot, Inc. | HD | 3,365 | $993,079 | 0.75% |
| 31 | Schlumberger Ltd | SLB | 19,536 | $959,218 | 0.73% |
| 32 | Starbucks Corporation | SBUX | 9,081 | $945,605 | 0.71% |
| 33 | IDEXX Laboratories, Inc. | 45168D104 | 1,886 | $943,151 | 0.71% |
| 34 | MSCI Inc | MSCI | 1,622 | $907,817 | 0.69% |
| 35 | Analog Devices Inc | ADI | 4,489 | $885,321 | 0.67% |
| 36 | Chevron Corporation | CVX | 5,416 | $883,675 | 0.67% |
| 37 | Ameriprise Financial | 03076C106 | 2,878 | $882,107 | 0.67% |
| 38 | Monolithic Power Systems Inc | 609839105 | 1,728 | $864,933 | 0.65% |
| 39 | Berkshire Hathaway Inc. Class B | BRK-A | 2,782 | $858,998 | 0.65% |
| 40 | Ulta Beauty Inc | ULTA | 1,477 | $805,955 | 0.61% |
| 41 | Agilent Technologies | A | 5,822 | $805,415 | 0.61% |
| 42 | Automatic Data Processing, Inc. | ADP | 3,611 | $803,917 | 0.61% |
| 43 | Valero Energy Corporation | VLO | 5,692 | $794,603 | 0.60% |
| 44 | Tractor Supply Company | TSCO | 3,350 | $787,384 | 0.60% |
| 45 | Progressive Corporation | 743315103 | 5,417 | $774,956 | 0.59% |
| 46 | AbbVie Inc | ABBV | 4,846 | $772,307 | 0.58% |
| 47 | Deere & Co | DE | 1,870 | $772,086 | 0.58% |
| 48 | Boston Scientific Corp | BSX | 15,141 | $757,504 | 0.57% |
| 49 | Tesla Motors Inc | TSLA | 3,459 | $717,604 | 0.54% |
| 50 | General Mills | 370334104 | 8,364 | $714,787 | 0.54% |
| 51 | Netflix Inc | NFLX | 2,050 | $708,234 | 0.54% |
| 52 | Mondelez International 'A' | 609207105 | 9,913 | $691,134 | 0.52% |
| 53 | Eaton Corporation PLC | ETN | 3,966 | $679,534 | 0.51% |
| 54 | CBOE Global Mkts Inc | 12503M108 | 4,716 | $633,076 | 0.48% |
| 55 | Old Dominion Freight Line, Inc | ODFL | 1,851 | $630,895 | 0.48% |
| 56 | Fox Corporation Class B | FOX | 20,143 | $630,677 | 0.48% |
| 57 | Wells Fargo | 949746101 | 16,590 | $620,134 | 0.47% |
| 58 | HCA Healthcare | HCA | 2,349 | $619,384 | 0.47% |
| 59 | United Rentals Inc | URI | 1,561 | $617,781 | 0.47% |
| 60 | Coca-Cola Co | KO | 9,713 | $602,497 | 0.46% |
| 61 | Gallagher, Arthur J. & CO. | 363576109 | 3,143 | $601,287 | 0.45% |
| 62 | Incyte Corporation | INCY | 8,319 | $601,214 | 0.45% |
| 63 | Paccar Inc | PCAR | 8,089 | $592,115 | 0.45% |
| 64 | Grainger (W.W.) | 384802104 | 849 | $584,800 | 0.44% |
| 65 | General Dynamics Corporation | GD | 2,524 | $576,002 | 0.44% |
| 66 | Monster Beverage Corporation | MNST | 10,564 | $570,562 | 0.43% |
| 67 | Hershey Company | HSY | 2,237 | $569,115 | 0.43% |
| 68 | Paycom Software Inc | PAYC | 1,863 | $566,371 | 0.43% |
| 69 | Intuitive Surgical, Inc. | ISRG | 2,212 | $565,100 | 0.43% |
| 70 | Ingersoll Rand Inc | IR | 9,526 | $554,223 | 0.42% |
| 71 | Zoetis Inc. | ZTS | 3,306 | $550,251 | 0.42% |
| 72 | Cummins Inc. | CMI | 2,290 | $547,035 | 0.41% |
| 73 | Costco Wholesale Corporation | 22160K105 | 1,094 | $543,576 | 0.41% |
| 74 | Union Pacific Corporation | UNP | 2,689 | $541,188 | 0.41% |
| 75 | Quanta Services | 74762E102 | 3,246 | $540,913 | 0.41% |
| 76 | Charles Schwab Corporation | SCHW-PJ | 10,305 | $539,776 | 0.41% |
| 77 | McDonald's Corp | MCD | 1,917 | $536,012 | 0.41% |
| 78 | Freeport-McMoRan, Inc | FCX | 12,748 | $521,521 | 0.39% |
| 79 | Public Storage | PSA-PS | 1,706 | $515,451 | 0.39% |
| 80 | AT&T Inc | T-PC | 26,429 | $508,758 | 0.38% |
| 81 | Snap On Tools Corp Com | SNA | 2,044 | $504,643 | 0.38% |
| 82 | Chipotle Mexican Grill, Inc. | CMG | 295 | $503,946 | 0.38% |
| 83 | Realty Income Corp com | O | 7,867 | $498,138 | 0.38% |
| 84 | Advanced Micro Devices | AMD | 4,964 | $486,522 | 0.37% |
| 85 | Air Products and Chemicals, Inc. | AIIR | 1,689 | $485,098 | 0.37% |
| 86 | NIKE, Inc. Class B | NKE | 3,915 | $480,136 | 0.36% |
| 87 | IDEX Corp | 45167R104 | 2,055 | $474,767 | 0.36% |
| 88 | Sempra Energy | SREA | 3,126 | $472,526 | 0.36% |
| 89 | American Electric Power Inc | 025537101 | 5,182 | $471,510 | 0.36% |
| 90 | VICI Properties Inc | 925652109 | 14,289 | $466,107 | 0.35% |
| 91 | Exelon Corp | EXC | 11,120 | $465,817 | 0.35% |
| 92 | Iron Mountain Inc | 46284V101 | 8,668 | $458,624 | 0.35% |
| 93 | Globe Life Inc | GL-PD | 4,152 | $456,803 | 0.35% |
| 94 | Nucor Corp | NUE | 2,933 | $453,061 | 0.34% |
| 95 | Principal Financial Group, Inc. | PFG | 5,886 | $437,448 | 0.33% |
| 96 | Huntington Bancshares | HBANP | 36,701 | $411,051 | 0.31% |
| 97 | Microsoft Corporation | MSFT | 1,400 | $403,620 | 0.31% |
| 98 | ConocoPhillips | COP | 4,068 | $403,586 | 0.31% |
| 99 | CenterPoint Energy Inc | CNP | 13,187 | $388,489 | 0.29% |
| 100 | Verizon Communications Inc. | VZ | 9,914 | $385,555 | 0.29% |
| 101 | Host Hotels and Resorts Inc | HST | 23,370 | $385,371 | 0.29% |
| 102 | Intuit Inc. | INTU | 846 | $377,172 | 0.29% |
| 103 | Berkshire Hathaway Inc. Class B | BRK-A | 1,191 | $367,745 | 0.28% |
| 104 | TJX Companies Inc | 872540109 | 4,614 | $361,553 | 0.27% |
| 105 | Constellation Energy Corporation | CEG | 4,525 | $355,213 | 0.27% |
| 106 | CVS Health Corp | CVS | 4,779 | $355,127 | 0.27% |
| 107 | Regeneron Pharmaceuticals Inc | REGN | 425 | $349,210 | 0.26% |
| 108 | T-Mobile US Inc | TMUSZ | 2,409 | $348,920 | 0.26% |
| 109 | AES Corp | AES | 14,202 | $341,984 | 0.26% |
| 110 | United Parcel 'B' | UPS | 1,734 | $336,379 | 0.25% |
| 111 | Martin Marietta Materials Inc | 573284106 | 943 | $334,822 | 0.25% |
| 112 | Linde plc | LIN | 890 | $316,342 | 0.24% |
| 113 | NextEra Energy, Inc. | NEE-PW | 4,011 | $309,168 | 0.23% |
| 114 | Las Vegas Sands Corp | LVS | 5,367 | $308,334 | 0.23% |
| 115 | Commerce Bancshares Inc | CBSH | 5,211 | $304,062 | 0.23% |
| 116 | Marathon Petroleum Corp | MARA | 2,215 | $298,648 | 0.23% |
| 117 | Waste Management, Inc. | 94106L109 | 1,826 | $297,948 | 0.23% |
| 118 | Johnson & Johnson | JNJ | 1,897 | $294,035 | 0.22% |
| 119 | Lennar Corp. | LEN-B | 2,759 | $289,998 | 0.22% |
| 120 | Hunt (J.B.) Transport | 445658107 | 1,588 | $278,630 | 0.21% |
| 121 | Apple Inc. | AAPL | 1,680 | $277,032 | 0.21% |
| 122 | Genuine Parts | GPC | 1,604 | $268,365 | 0.20% |
| 123 | Ross Stores, Inc. | ROST | 2,439 | $258,851 | 0.20% |
| 124 | Mosaic Company | MOS | 5,636 | $258,580 | 0.20% |
| 125 | United Airlines Holdings Inc | UNTCW | 5,834 | $258,155 | 0.20% |
| 126 | Diamondback Energy, Inc. | FANG | 1,907 | $257,769 | 0.19% |
| 127 | Alliant Energy Corporation | LNT | 4,560 | $243,504 | 0.18% |
| 128 | Morningstar | MORN | 1,130 | $229,424 | 0.17% |
| 129 | Cintas Corporation | CTAS | 495 | $229,027 | 0.17% |
| 130 | CF Industries Holdings, Inc | 125269100 | 3,052 | $221,239 | 0.17% |
| 131 | Regions Financial Corp | RF-PF | 11,716 | $217,449 | 0.16% |
| 132 | Chevron Corporation | CVX | 1,304 | $212,761 | 0.16% |
| 133 | Automatic Data Processing, Inc. | ADP | 950 | $211,499 | 0.16% |
| 134 | Equinix, Inc. | EQIX | 288 | $207,660 | 0.16% |
| 135 | Exxon Mobil Corporation | XOM | 1,850 | $202,871 | 0.15% |
| 136 | Archer-Daniels-Midland | ADM | 2,276 | $181,306 | 0.14% |
| 137 | Home Depot, Inc. | HD | 600 | $177,072 | 0.13% |
| 138 | Pfizer Inc | PFE | 4,301 | $175,481 | 0.13% |
| 139 | Pepsico Inc | PEP | 875 | $159,513 | 0.12% |
| 140 | American Express | AXP | 957 | $157,857 | 0.12% |
| 141 | Alphabet Inc., 'C' | GOOG | 1,300 | $135,200 | 0.10% |
| 142 | Procter & Gamble Company | 742718109 | 900 | $133,821 | 0.10% |
| 143 | AbbVie Inc | ABBV | 800 | $127,496 | 0.10% |
| 144 | Alphabet Inc., 'C' | GOOG | 1,000 | $104,000 | 0.08% |
| 145 | Alphabet Inc. Class A | GOOG | 1,000 | $103,730 | 0.08% |
| 146 | McDonald's Corp | MCD | 350 | $97,864 | 0.07% |
| 147 | General Dynamics Corporation | GD | 400 | $91,284 | 0.07% |
| 148 | JPMorgan Chase Co. | VYLD | 650 | $84,702 | 0.06% |
| 149 | Amazon.com, Inc. | AMZN | 780 | $80,566 | 0.06% |
| 150 | Ameriprise Financial | 03076C106 | 250 | $76,625 | 0.06% |
| 151 | Wells Fargo | 949746101 | 1,700 | $63,546 | 0.05% |
| 152 | American Express | AXP | 375 | $61,856 | 0.05% |
| 153 | Archer-Daniels-Midland | ADM | 700 | $55,762 | 0.04% |
| 154 | CVS Health Corp | CVS | 745 | $55,361 | 0.04% |
| 155 | Commerce Bancshares Inc | CBSH | 704 | $41,078 | 0.03% |
| 156 | Tesla Motors Inc | TSLA | 180 | $37,343 | 0.03% |
| 157 | United Parcel 'B' | UPS | 190 | $36,858 | 0.03% |
| 158 | Cummins Inc. | CMI | 150 | $35,832 | 0.03% |
| 159 | Iron Mountain Inc | 46284V101 | 660 | $34,921 | 0.03% |
| 160 | Snap On Tools Corp Com | SNA | 140 | $34,565 | 0.03% |
| 161 | Pfizer Inc | PFE | 700 | $28,560 | 0.02% |
| 162 | Verizon Communications Inc. | VZ | 650 | $25,279 | 0.02% |
| 163 | iShares Global Infrastructure ETF | 464288372 | 253 | $12,068 | 0.01% |
| 164 | iPath Bloomberg Commodity Index Total Return | VXZ | 312 | $9,856 | 0.01% |