13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001866040-23-000006
Total Value
$127.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 51,594 | $10.0M | 7.82% |
| 2 | Microsoft Corporation | MSFT | 20,973 | $7.1M | 5.58% |
| 3 | iShares Global Infrastructure ETF | 464288372 | 130,726 | $6.1M | 4.80% |
| 4 | Alphabet Inc. Class A | GOOG | 42,830 | $5.1M | 4.01% |
| 5 | iPath Bloomberg Commodity Index Total Return | VXZ | 154,948 | $4.7M | 3.70% |
| 6 | NVIDIA Corporation | NVDA | 11,128 | $4.7M | 3.68% |
| 7 | Amazon.com, Inc. | AMZN | 25,282 | $3.3M | 2.58% |
| 8 | JPMorgan Chase Co. | VYLD | 20,381 | $3.0M | 2.32% |
| 9 | Eli Lilly and Co | LLY | 5,517 | $2.6M | 2.02% |
| 10 | MasterCard Inc 'A' | MA | 5,496 | $2.2M | 1.69% |
| 11 | Meta Platforms, Inc. | META | 6,793 | $1.9M | 1.52% |
| 12 | Merck & Co., Inc. | MRK | 16,414 | $1.9M | 1.48% |
| 13 | Exxon Mobil Corporation | XOM | 16,587 | $1.8M | 1.39% |
| 14 | Procter & Gamble Company | 742718109 | 11,396 | $1.7M | 1.35% |
| 15 | Cadence Design System Inc | CDNS | 7,025 | $1.6M | 1.29% |
| 16 | Synopsys Inc | SNPS | 3,687 | $1.6M | 1.25% |
| 17 | HBT Financial, Inc. | 404111106 | 86,700 | $1.6M | 1.25% |
| 18 | Johnson & Johnson | JNJ | 8,907 | $1.5M | 1.15% |
| 19 | Arista Networks, Inc. | ANET | 8,662 | $1.4M | 1.10% |
| 20 | ON Semiconductor Corp | ON | 14,043 | $1.3M | 1.04% |
| 21 | BorgWarner Inc | BWA | 24,099 | $1.2M | 0.92% |
| 22 | Wal-Mart Stores | WMT | 7,096 | $1.1M | 0.87% |
| 23 | Stryker Corporation | SYK | 3,637 | $1.1M | 0.87% |
| 24 | Accenture Plc Class A | ACN | 3,574 | $1.1M | 0.86% |
| 25 | UnitedHealth Group Incorporated | UNH | 2,288 | $1.1M | 0.86% |
| 26 | Pepsico Inc | PEP | 5,799 | $1.1M | 0.84% |
| 27 | Keysight Technologies Inc | KEYS | 6,148 | $1.0M | 0.80% |
| 28 | Vanguard Total Bond Market | 921937835 | 13,159 | $956,528 | 0.75% |
| 29 | IDEXX Laboratories, Inc. | 45168D104 | 1,851 | $929,628 | 0.73% |
| 30 | Home Depot, Inc. | HD | 2,944 | $914,524 | 0.71% |
| 31 | Schlumberger Ltd | SLB | 18,188 | $893,395 | 0.70% |
| 32 | Monolithic Power Systems Inc | 609839105 | 1,636 | $883,816 | 0.69% |
| 33 | Berkshire Hathaway Inc. Class B | BRK-A | 2,553 | $870,573 | 0.68% |
| 34 | Ameriprise Financial | 03076C106 | 2,618 | $869,595 | 0.68% |
| 35 | Tesla Motors Inc | TSLA | 3,296 | $862,794 | 0.67% |
| 36 | Starbucks Corporation | SBUX | 8,540 | $845,972 | 0.66% |
| 37 | Netflix Inc | NFLX | 1,912 | $842,217 | 0.66% |
| 38 | Zoetis Inc. | ZTS | 4,684 | $806,632 | 0.63% |
| 39 | Analog Devices Inc | ADI | 4,137 | $805,929 | 0.63% |
| 40 | Chevron Corporation | CVX | 5,023 | $790,369 | 0.62% |
| 41 | Intuitive Surgical, Inc. | ISRG | 2,239 | $765,604 | 0.60% |
| 42 | Boston Scientific Corp | BSX | 13,648 | $738,220 | 0.58% |
| 43 | Eaton Corporation PLC | ETN | 3,640 | $732,004 | 0.57% |
| 44 | Automatic Data Processing, Inc. | ADP | 3,308 | $727,065 | 0.57% |
| 45 | AbbVie Inc | ABBV | 5,256 | $708,141 | 0.55% |
| 46 | Deere & Co | DE | 1,709 | $692,470 | 0.54% |
| 47 | MSCI Inc | MSCI | 1,469 | $689,387 | 0.54% |
| 48 | Tractor Supply Company | TSCO | 2,986 | $660,205 | 0.52% |
| 49 | Mondelez International 'A' | 609207105 | 8,996 | $656,168 | 0.51% |
| 50 | Regeneron Pharmaceuticals Inc | REGN | 905 | $650,279 | 0.51% |
| 51 | HCA Healthcare | HCA | 2,137 | $648,537 | 0.51% |
| 52 | United Rentals Inc | URI | 1,448 | $644,896 | 0.50% |
| 53 | Wells Fargo | 949746101 | 15,016 | $640,883 | 0.50% |
| 54 | Progressive Corporation | 743315103 | 4,813 | $637,097 | 0.50% |
| 55 | Valero Energy Corporation | VLO | 5,382 | $631,309 | 0.49% |
| 56 | Paccar Inc | PCAR | 7,546 | $631,223 | 0.49% |
| 57 | MarketAxess Holdings Inc. | MKTX | 2,401 | $627,669 | 0.49% |
| 58 | Gallagher, Arthur J. & CO. | 363576109 | 2,839 | $623,359 | 0.49% |
| 59 | Grainger (W.W.) | 384802104 | 790 | $622,986 | 0.49% |
| 60 | Ulta Beauty Inc | ULTA | 1,316 | $619,303 | 0.48% |
| 61 | Old Dominion Freight Line, Inc | ODFL | 1,631 | $603,062 | 0.47% |
| 62 | Fox Corporation Class B | FOX | 18,606 | $593,345 | 0.46% |
| 63 | CBOE Global Mkts Inc | 12503M108 | 4,289 | $591,925 | 0.46% |
| 64 | General Mills | 370334104 | 7,696 | $590,283 | 0.46% |
| 65 | Quanta Services | 74762E102 | 3,000 | $589,350 | 0.46% |
| 66 | Ingersoll Rand Inc | IR | 8,964 | $585,887 | 0.46% |
| 67 | Chipotle Mexican Grill, Inc. | CMG | 273 | $583,947 | 0.46% |
| 68 | Costco Wholesale Corporation | 22160K105 | 1,042 | $560,992 | 0.44% |
| 69 | Monster Beverage Corporation | MNST | 9,622 | $552,688 | 0.43% |
| 70 | Paycom Software Inc | PAYC | 1,715 | $550,927 | 0.43% |
| 71 | McDonald's Corp | MCD | 1,826 | $544,897 | 0.43% |
| 72 | Snap On Tools Corp Com | SNA | 1,868 | $538,339 | 0.42% |
| 73 | Coca-Cola Co | KO | 8,780 | $528,732 | 0.41% |
| 74 | Cummins Inc. | CMI | 2,126 | $521,210 | 0.41% |
| 75 | Advanced Micro Devices | AMD | 4,559 | $519,316 | 0.41% |
| 76 | Union Pacific Corporation | UNP | 2,529 | $517,484 | 0.40% |
| 77 | Charles Schwab Corporation | SCHW-PJ | 9,015 | $510,970 | 0.40% |
| 78 | Thermo Fisher Scientific Inc. | TMO | 971 | $506,619 | 0.40% |
| 79 | Hershey Company | HSY | 2,020 | $504,394 | 0.39% |
| 80 | General Dynamics Corporation | GD | 2,307 | $496,351 | 0.39% |
| 81 | Microsoft Corporation | MSFT | 1,384 | $471,307 | 0.37% |
| 82 | Freeport-McMoRan, Inc | FCX | 11,636 | $465,440 | 0.36% |
| 83 | Air Products and Chemicals, Inc. | AIIR | 1,548 | $463,672 | 0.36% |
| 84 | Public Storage | PSA-PS | 1,563 | $456,208 | 0.36% |
| 85 | Iron Mountain Inc | 46284V101 | 7,880 | $447,742 | 0.35% |
| 86 | Nucor Corp | NUE | 2,688 | $440,778 | 0.34% |
| 87 | Principal Financial Group, Inc. | PFG | 5,648 | $428,344 | 0.33% |
| 88 | Realty Income Corp com | O | 7,100 | $424,509 | 0.33% |
| 89 | Globe Life Inc | GL-PD | 3,808 | $417,433 | 0.33% |
| 90 | Exelon Corp | EXC | 10,221 | $416,404 | 0.33% |
| 91 | Sempra Energy | SREA | 2,820 | $410,564 | 0.32% |
| 92 | Berkshire Hathaway Inc. Class B | BRK-A | 1,191 | $406,131 | 0.32% |
| 93 | IDEX Corp | 45167R104 | 1,886 | $405,980 | 0.32% |
| 94 | VICI Properties Inc | 925652109 | 12,888 | $405,070 | 0.32% |
| 95 | ConocoPhillips | COP | 3,851 | $399,002 | 0.31% |
| 96 | American Electric Power Inc | 025537101 | 4,695 | $395,319 | 0.31% |
| 97 | AT&T Inc | T-PC | 24,771 | $395,097 | 0.31% |
| 98 | NIKE, Inc. Class B | NKE | 3,539 | $390,599 | 0.31% |
| 99 | Martin Marietta Materials Inc | 573284106 | 842 | $388,743 | 0.30% |
| 100 | Constellation Energy Corporation | CEG | 4,113 | $376,545 | 0.29% |
| 101 | Huntington Bancshares | HBANP | 34,734 | $374,433 | 0.29% |
| 102 | Host Hotels and Resorts Inc | HST | 21,345 | $359,236 | 0.28% |
| 103 | TJX Companies Inc | 872540109 | 4,231 | $358,746 | 0.28% |
| 104 | Intuit Inc. | INTU | 774 | $354,639 | 0.28% |
| 105 | CenterPoint Energy Inc | CNP | 12,077 | $352,045 | 0.28% |
| 106 | Verizon Communications Inc. | VZ | 8,814 | $327,793 | 0.26% |
| 107 | Apple Inc. | AAPL | 1,680 | $325,870 | 0.25% |
| 108 | Johnson & Johnson | JNJ | 1,897 | $313,991 | 0.25% |
| 109 | T-Mobile US Inc | TMUSZ | 2,197 | $305,163 | 0.24% |
| 110 | Linde plc | LIN | 792 | $301,815 | 0.24% |
| 111 | Lennar Corp. | LEN-B | 2,379 | $298,112 | 0.23% |
| 112 | Las Vegas Sands Corp | LVS | 4,926 | $285,708 | 0.22% |
| 113 | Waste Management, Inc. | 94106L109 | 1,599 | $277,299 | 0.22% |
| 114 | NextEra Energy, Inc. | NEE-PW | 3,728 | $276,618 | 0.22% |
| 115 | United Parcel 'B' | UPS | 1,535 | $275,149 | 0.22% |
| 116 | United Airlines Holdings Inc | UNTCW | 4,923 | $270,125 | 0.21% |
| 117 | Hunt (J.B.) Transport | 445658107 | 1,491 | $269,916 | 0.21% |
| 118 | AES Corp | AES | 12,902 | $267,458 | 0.21% |
| 119 | Ross Stores, Inc. | ROST | 2,221 | $249,041 | 0.19% |
| 120 | Marathon Petroleum Corp | MARA | 2,127 | $248,008 | 0.19% |
| 121 | Genuine Parts | GPC | 1,438 | $243,353 | 0.19% |
| 122 | Alliant Energy Corporation | LNT | 4,560 | $239,309 | 0.19% |
| 123 | Diamondback Energy, Inc. | FANG | 1,737 | $228,172 | 0.18% |
| 124 | Morningstar | MORN | 1,130 | $221,559 | 0.17% |
| 125 | Commerce Bancshares Inc | CBSH | 4,476 | $217,981 | 0.17% |
| 126 | Equinix, Inc. | EQIX | 276 | $216,367 | 0.17% |
| 127 | Cintas Corporation | CTAS | 428 | $212,750 | 0.17% |
| 128 | Automatic Data Processing, Inc. | ADP | 950 | $208,801 | 0.16% |
| 129 | Chevron Corporation | CVX | 1,304 | $205,184 | 0.16% |
| 130 | CF Industries Holdings, Inc | 125269100 | 2,942 | $204,234 | 0.16% |
| 131 | Exxon Mobil Corporation | XOM | 1,850 | $198,413 | 0.16% |
| 132 | Regions Financial Corp | RF-PF | 10,928 | $194,737 | 0.15% |
| 133 | Home Depot, Inc. | HD | 600 | $186,384 | 0.15% |
| 134 | Archer-Daniels-Midland | ADM | 2,276 | $171,975 | 0.13% |
| 135 | American Express | AXP | 957 | $166,709 | 0.13% |
| 136 | Pepsico Inc | PEP | 875 | $162,068 | 0.13% |
| 137 | Alphabet Inc., 'C' | GOOG | 1,291 | $156,172 | 0.12% |
| 138 | Procter & Gamble Company | 742718109 | 900 | $136,566 | 0.11% |
| 139 | Alphabet Inc., 'C' | GOOG | 1,000 | $120,970 | 0.09% |
| 140 | Alphabet Inc. Class A | GOOG | 1,000 | $119,700 | 0.09% |
| 141 | AbbVie Inc | ABBV | 800 | $107,784 | 0.08% |
| 142 | McDonald's Corp | MCD | 350 | $104,444 | 0.08% |
| 143 | Amazon.com, Inc. | AMZN | 780 | $101,681 | 0.08% |
| 144 | JPMorgan Chase Co. | VYLD | 650 | $94,536 | 0.07% |
| 145 | General Dynamics Corporation | GD | 400 | $86,060 | 0.07% |
| 146 | Ameriprise Financial | 03076C106 | 250 | $83,040 | 0.06% |
| 147 | Wells Fargo | 949746101 | 1,700 | $72,556 | 0.06% |
| 148 | American Express | AXP | 375 | $65,325 | 0.05% |
| 149 | Archer-Daniels-Midland | ADM | 700 | $52,892 | 0.04% |
| 150 | Tesla Motors Inc | TSLA | 180 | $47,119 | 0.04% |
| 151 | Snap On Tools Corp Com | SNA | 140 | $40,347 | 0.03% |
| 152 | Iron Mountain Inc | 46284V101 | 660 | $37,501 | 0.03% |
| 153 | Cummins Inc. | CMI | 150 | $36,774 | 0.03% |
| 154 | Commerce Bancshares Inc | CBSH | 704 | $34,285 | 0.03% |
| 155 | United Parcel 'B' | UPS | 190 | $34,058 | 0.03% |
| 156 | Verizon Communications Inc. | VZ | 650 | $24,174 | 0.02% |
| 157 | iShares Global Infrastructure ETF | 464288372 | 194 | $9,108 | 0.01% |
| 158 | iPath Bloomberg Commodity Index Total Return | VXZ | 228 | $6,970 | 0.01% |