13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001866040-23-000008
Total Value
$126.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 51,486 | $8.8M | 6.96% |
| 2 | Microsoft Corporation | MSFT | 21,152 | $6.7M | 5.27% |
| 3 | iShares Global Infrastructure ETF | 464288372 | 146,019 | $6.3M | 4.99% |
| 4 | Alphabet Inc. Class A | GOOG | 43,162 | $5.6M | 4.46% |
| 5 | iPath Bloomberg Commodity Index Total Return | VXZ | 168,785 | $5.4M | 4.28% |
| 6 | NVIDIA Corporation | NVDA | 11,304 | $4.9M | 3.88% |
| 7 | Amazon.com, Inc. | AMZN | 25,448 | $3.2M | 2.55% |
| 8 | JPMorgan Chase Co. | VYLD | 20,508 | $3.0M | 2.35% |
| 9 | Eli Lilly and Co | LLY | 5,098 | $2.7M | 2.16% |
| 10 | MasterCard Inc. Class A | MA | 5,579 | $2.2M | 1.74% |
| 11 | Meta Platforms, Inc. | META | 6,899 | $2.1M | 1.63% |
| 12 | Exxon Mobil Corporation | XOM | 16,757 | $2.0M | 1.56% |
| 13 | Synopsys Inc | SNPS | 3,745 | $1.7M | 1.36% |
| 14 | Procter & Gamble Company | 742718109 | 11,749 | $1.7M | 1.35% |
| 15 | Cadence Design System Inc | CDNS | 7,132 | $1.7M | 1.32% |
| 16 | Arista Networks, Inc. | ANET | 8,776 | $1.6M | 1.27% |
| 17 | HBT Financial, Inc. | 404111106 | 86,700 | $1.6M | 1.25% |
| 18 | UnitedHealth Group Incorporated | UNH | 2,725 | $1.4M | 1.08% |
| 19 | Johnson & Johnson | JNJ | 8,774 | $1.4M | 1.08% |
| 20 | Merck & Co., Inc. | MRK | 13,226 | $1.4M | 1.07% |
| 21 | ON Semiconductor Corp | ON | 14,236 | $1.3M | 1.04% |
| 22 | Wal-Mart Stores | WMT | 7,193 | $1.2M | 0.91% |
| 23 | Accenture Plc Class A | ACN | 3,627 | $1.1M | 0.88% |
| 24 | Schlumberger Ltd | SLB | 18,449 | $1.1M | 0.85% |
| 25 | BorgWarner Inc | BWA | 24,475 | $988,056 | 0.78% |
| 26 | Pepsico Inc | PEP | 5,820 | $986,141 | 0.78% |
| 27 | Berkshire Hathaway Inc. Class B | BRK-A | 2,592 | $907,978 | 0.72% |
| 28 | Home Depot, Inc. | HD | 2,990 | $903,458 | 0.71% |
| 29 | Ameriprise Financial | 03076C106 | 2,666 | $878,927 | 0.69% |
| 30 | Zoetis Inc. | ZTS | 5,006 | $870,944 | 0.69% |
| 31 | Chevron Corporation | CVX | 5,052 | $851,868 | 0.67% |
| 32 | Tesla Motors Inc | TSLA | 3,340 | $835,735 | 0.66% |
| 33 | Keysight Technologies Inc | KEYS | 6,229 | $824,159 | 0.65% |
| 34 | Regeneron Pharmaceuticals Inc | REGN | 992 | $816,376 | 0.64% |
| 35 | Automatic Data Processing, Inc. | ADP | 3,363 | $809,071 | 0.64% |
| 36 | AbbVie Inc | ABBV | 5,323 | $793,446 | 0.63% |
| 37 | Starbucks Corporation | SBUX | 8,663 | $790,672 | 0.62% |
| 38 | Eaton Corporation PLC | ETN | 3,693 | $787,643 | 0.62% |
| 39 | Stryker Corporation | SYK | 2,835 | $774,720 | 0.61% |
| 40 | Valero Energy Corporation | VLO | 5,449 | $772,178 | 0.61% |
| 41 | Intuitive Surgical, Inc. | ISRG | 2,634 | $769,892 | 0.61% |
| 42 | MSCI Inc | MSCI | 1,494 | $766,542 | 0.61% |
| 43 | Monolithic Power Systems Inc | 609839105 | 1,657 | $765,534 | 0.60% |
| 44 | Analog Devices Inc | ADI | 4,203 | $735,903 | 0.58% |
| 45 | Boston Scientific Corp | BSX | 13,871 | $732,389 | 0.58% |
| 46 | Netflix Inc | NFLX | 1,933 | $729,901 | 0.58% |
| 47 | Progressive Corporation | 743315103 | 4,898 | $682,291 | 0.54% |
| 48 | CBOE Global Mkts Inc | 12503M108 | 4,355 | $680,295 | 0.54% |
| 49 | Old Dominion Freight Line, Inc | ODFL | 1,655 | $677,127 | 0.53% |
| 50 | Gallagher, Arthur J. & CO. | 363576109 | 2,887 | $658,034 | 0.52% |
| 51 | United Rentals Inc | URI | 1,471 | $653,962 | 0.52% |
| 52 | Deere & Co | DE | 1,732 | $653,622 | 0.52% |
| 53 | Paccar Inc | PCAR | 7,653 | $650,658 | 0.51% |
| 54 | IDEXX Laboratories, Inc. | 45168D104 | 1,479 | $646,722 | 0.51% |
| 55 | Mondelez International 'A' | 609207105 | 9,278 | $643,893 | 0.51% |
| 56 | HCA Healthcare | HCA | 2,575 | $633,399 | 0.50% |
| 57 | Wells Fargo | 949746101 | 15,244 | $622,870 | 0.49% |
| 58 | Tractor Supply Company | TSCO | 3,038 | $616,866 | 0.49% |
| 59 | Costco Wholesale Corporation | 22160K105 | 1,058 | $597,728 | 0.47% |
| 60 | Ingersoll Rand Inc | IR | 9,093 | $579,406 | 0.46% |
| 61 | Quanta Services | 74762E102 | 3,045 | $569,628 | 0.45% |
| 62 | Grainger (W.W.) | 384802104 | 802 | $554,856 | 0.44% |
| 63 | Fox Corporation Class B | FOX | 18,877 | $545,168 | 0.43% |
| 64 | Thermo Fisher Scientific Inc. | TMO | 1,068 | $540,590 | 0.43% |
| 65 | Ulta Beauty Inc | ULTA | 1,335 | $533,266 | 0.42% |
| 66 | MarketAxess Holdings Inc. | MKTX | 2,438 | $520,854 | 0.41% |
| 67 | Union Pacific Corporation | UNP | 2,551 | $519,460 | 0.41% |
| 68 | Monster Beverage Corporation | MNST | 9,771 | $517,374 | 0.41% |
| 69 | General Dynamics Corporation | GD | 2,326 | $513,976 | 0.41% |
| 70 | Chipotle Mexican Grill, Inc. | CMG | 279 | $511,081 | 0.40% |
| 71 | Charles Schwab Corporation | SCHW-PJ | 9,130 | $501,237 | 0.40% |
| 72 | General Mills | 370334104 | 7,823 | $500,594 | 0.40% |
| 73 | Coca-Cola Co | KO | 8,919 | $499,286 | 0.39% |
| 74 | Cummins Inc. | CMI | 2,150 | $491,189 | 0.39% |
| 75 | Snap On Tools Corp Com | SNA | 1,891 | $482,318 | 0.38% |
| 76 | McDonald's Corp | MCD | 1,824 | $480,515 | 0.38% |
| 77 | Iron Mountain Inc | 46284V101 | 8,005 | $475,897 | 0.38% |
| 78 | Advanced Micro Devices | AMD | 4,623 | $475,337 | 0.38% |
| 79 | McKesson Corp | MCK | 1,088 | $473,117 | 0.37% |
| 80 | ConocoPhillips | COP | 3,894 | $466,501 | 0.37% |
| 81 | Constellation Energy Corporation | CEG | 4,177 | $455,627 | 0.36% |
| 82 | Paycom Software Inc | PAYC | 1,739 | $450,871 | 0.36% |
| 83 | Air Products and Chemicals, Inc. | AIIR | 1,574 | $446,072 | 0.35% |
| 84 | Freeport-McMoRan, Inc | FCX | 11,814 | $440,544 | 0.35% |
| 85 | Microsoft Corporation | MSFT | 1,384 | $436,998 | 0.34% |
| 86 | Nucor Corp | NUE | 2,732 | $427,148 | 0.34% |
| 87 | Globe Life Inc | GL-PD | 3,873 | $421,111 | 0.33% |
| 88 | Public Storage | PSA-PS | 1,586 | $417,943 | 0.33% |
| 89 | Berkshire Hathaway Inc. Class B | BRK-A | 1,191 | $417,207 | 0.33% |
| 90 | Principal Financial Group, Inc. | PFG | 5,732 | $413,105 | 0.33% |
| 91 | Hershey Company | HSY | 2,052 | $410,564 | 0.32% |
| 92 | Intuit Inc. | INTU | 785 | $401,088 | 0.32% |
| 93 | IDEX Corp | 45167R104 | 1,908 | $396,902 | 0.31% |
| 94 | Exelon Corp | EXC | 10,385 | $392,449 | 0.31% |
| 95 | Sempra Energy | SREA | 5,740 | $390,492 | 0.31% |
| 96 | TJX Companies Inc | 872540109 | 4,292 | $381,473 | 0.30% |
| 97 | VICI Properties Inc | 925652109 | 13,088 | $380,861 | 0.30% |
| 98 | AT&T Inc | T-PC | 25,109 | $377,137 | 0.30% |
| 99 | Huntington Bancshares | HBANP | 35,194 | $366,018 | 0.29% |
| 100 | Realty Income Corp com | O | 7,209 | $360,017 | 0.28% |
| 101 | American Electric Power Inc | 025537101 | 4,771 | $358,875 | 0.28% |
| 102 | Danaher Corporation | 235851102 | 1,427 | $354,039 | 0.28% |
| 103 | Martin Marietta Materials Inc | 573284106 | 856 | $351,371 | 0.28% |
| 104 | Host Hotels and Resorts Inc | HST | 21,645 | $347,835 | 0.27% |
| 105 | NIKE, Inc. Class B | NKE | 3,565 | $340,885 | 0.27% |
| 106 | CenterPoint Energy Inc | CNP | 12,257 | $329,100 | 0.26% |
| 107 | Marathon Petroleum Corp | MARA | 2,109 | $319,176 | 0.25% |
| 108 | T-Mobile US Inc | TMUSZ | 2,231 | $312,452 | 0.25% |
| 109 | Linde plc | LIN | 805 | $299,742 | 0.24% |
| 110 | Johnson & Johnson | JNJ | 1,897 | $295,458 | 0.23% |
| 111 | Verizon Communications Inc. | VZ | 8,931 | $289,454 | 0.23% |
| 112 | Apple Inc. | AAPL | 1,680 | $287,633 | 0.23% |
| 113 | Hunt (J.B.) Transport | 445658107 | 1,516 | $285,796 | 0.23% |
| 114 | iShares Short Treasury Bond ETF | 464288679 | 2,506 | $276,838 | 0.22% |
| 115 | Diamondback Energy, Inc. | FANG | 1,760 | $272,589 | 0.22% |
| 116 | Lennar Corp. | LEN-B | 2,420 | $271,597 | 0.21% |
| 117 | Morningstar | MORN | 1,130 | $264,691 | 0.21% |
| 118 | Pfizer Inc | PFE | 7,751 | $257,101 | 0.20% |
| 119 | CF Industries Holdings, Inc | 125269100 | 2,981 | $255,591 | 0.20% |
| 120 | Ross Stores, Inc. | ROST | 2,256 | $254,815 | 0.20% |
| 121 | Waste Management, Inc. | 94106L109 | 1,626 | $247,867 | 0.20% |
| 122 | United Parcel 'B' | UPS | 1,552 | $241,910 | 0.19% |
| 123 | Las Vegas Sands Corp | LVS | 5,010 | $229,658 | 0.18% |
| 124 | Automatic Data Processing, Inc. | ADP | 950 | $228,551 | 0.18% |
| 125 | Alliant Energy Corporation | LNT | 4,560 | $220,932 | 0.17% |
| 126 | NextEra Energy, Inc. | NEE-PW | 3,782 | $216,671 | 0.17% |
| 127 | Commerce Bancshares Inc | CBSH | 4,476 | $214,758 | 0.17% |
| 128 | United Airlines Holdings Inc | UNTCW | 5,019 | $212,304 | 0.17% |
| 129 | Genuine Parts | GPC | 1,465 | $211,517 | 0.17% |
| 130 | Cintas Corporation | CTAS | 435 | $209,239 | 0.17% |
| 131 | Equinix, Inc. | EQIX | 281 | $204,079 | 0.16% |
| 132 | AES Corp | AES | 13,101 | $199,135 | 0.16% |
| 133 | Exxon Mobil Corporation | XOM | 1,690 | $198,710 | 0.16% |
| 134 | Chevron Corporation | CVX | 1,154 | $194,587 | 0.15% |
| 135 | Regions Financial Corp | RF-PF | 11,099 | $190,903 | 0.15% |
| 136 | Home Depot, Inc. | HD | 600 | $181,296 | 0.14% |
| 137 | Archer-Daniels-Midland | ADM | 2,159 | $162,832 | 0.13% |
| 138 | Pepsico Inc | PEP | 875 | $148,260 | 0.12% |
| 139 | Alphabet Inc., 'C' | GOOG | 1,107 | $145,958 | 0.12% |
| 140 | Alphabet Inc., 'C' | GOOG | 1,000 | $131,850 | 0.10% |
| 141 | Procter & Gamble Company | 742718109 | 900 | $131,274 | 0.10% |
| 142 | Alphabet Inc. Class A | GOOG | 1,000 | $130,860 | 0.10% |
| 143 | AbbVie Inc | ABBV | 800 | $119,248 | 0.09% |
| 144 | Amazon.com, Inc. | AMZN | 780 | $99,154 | 0.08% |
| 145 | McDonald's Corp | MCD | 350 | $92,204 | 0.07% |
| 146 | General Dynamics Corporation | GD | 400 | $88,388 | 0.07% |
| 147 | JPMorgan Chase Co. | VYLD | 590 | $85,562 | 0.07% |
| 148 | Wells Fargo | 949746101 | 1,700 | $69,462 | 0.05% |
| 149 | Ameriprise Financial | 03076C106 | 200 | $65,936 | 0.05% |
| 150 | Archer-Daniels-Midland | ADM | 570 | $42,989 | 0.03% |
| 151 | Tesla Motors Inc | TSLA | 150 | $37,533 | 0.03% |
| 152 | Iron Mountain Inc | 46284V101 | 550 | $32,698 | 0.03% |
| 153 | Snap On Tools Corp Com | SNA | 120 | $30,607 | 0.02% |
| 154 | United Parcel 'B' | UPS | 190 | $29,615 | 0.02% |
| 155 | Commerce Bancshares Inc | CBSH | 604 | $28,980 | 0.02% |
| 156 | Cummins Inc. | CMI | 120 | $27,415 | 0.02% |
| 157 | Pfizer Inc | PFE | 700 | $23,219 | 0.02% |
| 158 | Verizon Communications Inc. | VZ | 570 | $18,474 | 0.01% |
| 159 | iShares Global Infrastructure ETF | 464288372 | 193 | $8,355 | 0.01% |
| 160 | iPath Bloomberg Commodity Index Total Return | VXZ | 225 | $7,232 | 0.01% |