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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL51,594$10.0M7.82%
2Microsoft CorporationMSFT20,973$7.1M5.58%
3iShares Global Infrastructure ETF464288372130,726$6.1M4.80%
4Alphabet Inc. Class AGOOG42,830$5.1M4.01%
5iPath Bloomberg Commodity Index Total ReturnVXZ154,948$4.7M3.70%
6NVIDIA CorporationNVDA11,128$4.7M3.68%
7Amazon.com, Inc.AMZN25,282$3.3M2.58%
8JPMorgan Chase Co.VYLD20,381$3.0M2.32%
9Eli Lilly and CoLLY5,517$2.6M2.02%
10MasterCard Inc 'A'MA5,496$2.2M1.69%
11Meta Platforms, Inc.META6,793$1.9M1.52%
12Merck & Co., Inc.MRK16,414$1.9M1.48%
13Exxon Mobil CorporationXOM16,587$1.8M1.39%
14Procter & Gamble Company74271810911,396$1.7M1.35%
15Cadence Design System IncCDNS7,025$1.6M1.29%
16Synopsys IncSNPS3,687$1.6M1.25%
17HBT Financial, Inc.40411110686,700$1.6M1.25%
18Johnson & JohnsonJNJ8,907$1.5M1.15%
19Arista Networks, Inc.ANET8,662$1.4M1.10%
20ON Semiconductor CorpON14,043$1.3M1.04%
21BorgWarner IncBWA24,099$1.2M0.92%
22Wal-Mart StoresWMT7,096$1.1M0.87%
23Stryker CorporationSYK3,637$1.1M0.87%
24Accenture Plc Class AACN3,574$1.1M0.86%
25UnitedHealth Group IncorporatedUNH2,288$1.1M0.86%
26Pepsico IncPEP5,799$1.1M0.84%
27Keysight Technologies IncKEYS6,148$1.0M0.80%
28Vanguard Total Bond Market92193783513,159$956,5280.75%
29IDEXX Laboratories, Inc.45168D1041,851$929,6280.73%
30Home Depot, Inc.HD2,944$914,5240.71%
31Schlumberger LtdSLB18,188$893,3950.70%
32Monolithic Power Systems Inc6098391051,636$883,8160.69%
33Berkshire Hathaway Inc. Class BBRK-A2,553$870,5730.68%
34Ameriprise Financial03076C1062,618$869,5950.68%
35Tesla Motors IncTSLA3,296$862,7940.67%
36Starbucks CorporationSBUX8,540$845,9720.66%
37Netflix IncNFLX1,912$842,2170.66%
38Zoetis Inc.ZTS4,684$806,6320.63%
39Analog Devices IncADI4,137$805,9290.63%
40Chevron CorporationCVX5,023$790,3690.62%
41Intuitive Surgical, Inc.ISRG2,239$765,6040.60%
42Boston Scientific CorpBSX13,648$738,2200.58%
43Eaton Corporation PLCETN3,640$732,0040.57%
44Automatic Data Processing, Inc.ADP3,308$727,0650.57%
45AbbVie IncABBV5,256$708,1410.55%
46Deere & CoDE1,709$692,4700.54%
47MSCI IncMSCI1,469$689,3870.54%
48Tractor Supply CompanyTSCO2,986$660,2050.52%
49Mondelez International 'A'6092071058,996$656,1680.51%
50Regeneron Pharmaceuticals IncREGN905$650,2790.51%
51HCA HealthcareHCA2,137$648,5370.51%
52United Rentals IncURI1,448$644,8960.50%
53Wells Fargo94974610115,016$640,8830.50%
54Progressive Corporation7433151034,813$637,0970.50%
55Valero Energy CorporationVLO5,382$631,3090.49%
56Paccar IncPCAR7,546$631,2230.49%
57MarketAxess Holdings Inc.MKTX2,401$627,6690.49%
58Gallagher, Arthur J. & CO.3635761092,839$623,3590.49%
59Grainger (W.W.)384802104790$622,9860.49%
60Ulta Beauty IncULTA1,316$619,3030.48%
61Old Dominion Freight Line, IncODFL1,631$603,0620.47%
62Fox Corporation Class BFOX18,606$593,3450.46%
63CBOE Global Mkts Inc12503M1084,289$591,9250.46%
64General Mills3703341047,696$590,2830.46%
65Quanta Services74762E1023,000$589,3500.46%
66Ingersoll Rand IncIR8,964$585,8870.46%
67Chipotle Mexican Grill, Inc.CMG273$583,9470.46%
68Costco Wholesale Corporation22160K1051,042$560,9920.44%
69Monster Beverage CorporationMNST9,622$552,6880.43%
70Paycom Software IncPAYC1,715$550,9270.43%
71McDonald's CorpMCD1,826$544,8970.43%
72Snap On Tools Corp ComSNA1,868$538,3390.42%
73Coca-Cola CoKO8,780$528,7320.41%
74Cummins Inc.CMI2,126$521,2100.41%
75Advanced Micro DevicesAMD4,559$519,3160.41%
76Union Pacific CorporationUNP2,529$517,4840.40%
77Charles Schwab CorporationSCHW-PJ9,015$510,9700.40%
78Thermo Fisher Scientific Inc.TMO971$506,6190.40%
79Hershey CompanyHSY2,020$504,3940.39%
80General Dynamics CorporationGD2,307$496,3510.39%
81Microsoft CorporationMSFT1,384$471,3070.37%
82Freeport-McMoRan, IncFCX11,636$465,4400.36%
83Air Products and Chemicals, Inc.AIIR1,548$463,6720.36%
84Public StoragePSA-PS1,563$456,2080.36%
85Iron Mountain Inc46284V1017,880$447,7420.35%
86Nucor CorpNUE2,688$440,7780.34%
87Principal Financial Group, Inc.PFG5,648$428,3440.33%
88Realty Income Corp comO7,100$424,5090.33%
89Globe Life IncGL-PD3,808$417,4330.33%
90Exelon CorpEXC10,221$416,4040.33%
91Sempra EnergySREA2,820$410,5640.32%
92Berkshire Hathaway Inc. Class BBRK-A1,191$406,1310.32%
93IDEX Corp45167R1041,886$405,9800.32%
94VICI Properties Inc92565210912,888$405,0700.32%
95ConocoPhillipsCOP3,851$399,0020.31%
96American Electric Power Inc0255371014,695$395,3190.31%
97AT&T IncT-PC24,771$395,0970.31%
98NIKE, Inc. Class BNKE3,539$390,5990.31%
99Martin Marietta Materials Inc573284106842$388,7430.30%
100Constellation Energy CorporationCEG4,113$376,5450.29%
101Huntington BancsharesHBANP34,734$374,4330.29%
102Host Hotels and Resorts IncHST21,345$359,2360.28%
103TJX Companies Inc8725401094,231$358,7460.28%
104Intuit Inc.INTU774$354,6390.28%
105CenterPoint Energy IncCNP12,077$352,0450.28%
106Verizon Communications Inc.VZ8,814$327,7930.26%
107Apple Inc.AAPL1,680$325,8700.25%
108Johnson & JohnsonJNJ1,897$313,9910.25%
109T-Mobile US IncTMUSZ2,197$305,1630.24%
110Linde plcLIN792$301,8150.24%
111Lennar Corp.LEN-B2,379$298,1120.23%
112Las Vegas Sands CorpLVS4,926$285,7080.22%
113Waste Management, Inc.94106L1091,599$277,2990.22%
114NextEra Energy, Inc.NEE-PW3,728$276,6180.22%
115United Parcel 'B'UPS1,535$275,1490.22%
116United Airlines Holdings IncUNTCW4,923$270,1250.21%
117Hunt (J.B.) Transport4456581071,491$269,9160.21%
118AES CorpAES12,902$267,4580.21%
119Ross Stores, Inc.ROST2,221$249,0410.19%
120Marathon Petroleum CorpMARA2,127$248,0080.19%
121Genuine PartsGPC1,438$243,3530.19%
122Alliant Energy CorporationLNT4,560$239,3090.19%
123Diamondback Energy, Inc.FANG1,737$228,1720.18%
124MorningstarMORN1,130$221,5590.17%
125Commerce Bancshares IncCBSH4,476$217,9810.17%
126Equinix, Inc.EQIX276$216,3670.17%
127Cintas CorporationCTAS428$212,7500.17%
128Automatic Data Processing, Inc.ADP950$208,8010.16%
129Chevron CorporationCVX1,304$205,1840.16%
130CF Industries Holdings, Inc1252691002,942$204,2340.16%
131Exxon Mobil CorporationXOM1,850$198,4130.16%
132Regions Financial CorpRF-PF10,928$194,7370.15%
133Home Depot, Inc.HD600$186,3840.15%
134Archer-Daniels-MidlandADM2,276$171,9750.13%
135American ExpressAXP957$166,7090.13%
136Pepsico IncPEP875$162,0680.13%
137Alphabet Inc., 'C'GOOG1,291$156,1720.12%
138Procter & Gamble Company742718109900$136,5660.11%
139Alphabet Inc., 'C'GOOG1,000$120,9700.09%
140Alphabet Inc. Class AGOOG1,000$119,7000.09%
141AbbVie IncABBV800$107,7840.08%
142McDonald's CorpMCD350$104,4440.08%
143Amazon.com, Inc.AMZN780$101,6810.08%
144JPMorgan Chase Co.VYLD650$94,5360.07%
145General Dynamics CorporationGD400$86,0600.07%
146Ameriprise Financial03076C106250$83,0400.06%
147Wells Fargo9497461011,700$72,5560.06%
148American ExpressAXP375$65,3250.05%
149Archer-Daniels-MidlandADM700$52,8920.04%
150Tesla Motors IncTSLA180$47,1190.04%
151Snap On Tools Corp ComSNA140$40,3470.03%
152Iron Mountain Inc46284V101660$37,5010.03%
153Cummins Inc.CMI150$36,7740.03%
154Commerce Bancshares IncCBSH704$34,2850.03%
155United Parcel 'B'UPS190$34,0580.03%
156Verizon Communications Inc.VZ650$24,1740.02%
157iShares Global Infrastructure ETF464288372194$9,1080.01%
158iPath Bloomberg Commodity Index Total ReturnVXZ228$6,9700.01%