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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 Q4 2023 · Filed October 12, 2023 · Accession 0001866040-23-000008

Total Value
$126.7M
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL51,486$8.8M6.96%
2Microsoft CorporationMSFT21,152$6.7M5.27%
3iShares Global Infrastructure ETF464288372146,019$6.3M4.99%
4Alphabet Inc. Class AGOOG43,162$5.6M4.46%
5iPath Bloomberg Commodity Index Total ReturnVXZ168,785$5.4M4.28%
6NVIDIA CorporationNVDA11,304$4.9M3.88%
7Amazon.com, Inc.AMZN25,448$3.2M2.55%
8JPMorgan Chase Co.VYLD20,508$3.0M2.35%
9Eli Lilly and CoLLY5,098$2.7M2.16%
10MasterCard Inc. Class AMA5,579$2.2M1.74%
11Meta Platforms, Inc.META6,899$2.1M1.63%
12Exxon Mobil CorporationXOM16,757$2.0M1.56%
13Synopsys IncSNPS3,745$1.7M1.36%
14Procter & Gamble Company74271810911,749$1.7M1.35%
15Cadence Design System IncCDNS7,132$1.7M1.32%
16Arista Networks, Inc.ANET8,776$1.6M1.27%
17HBT Financial, Inc.40411110686,700$1.6M1.25%
18UnitedHealth Group IncorporatedUNH2,725$1.4M1.08%
19Johnson & JohnsonJNJ8,774$1.4M1.08%
20Merck & Co., Inc.MRK13,226$1.4M1.07%
21ON Semiconductor CorpON14,236$1.3M1.04%
22Wal-Mart StoresWMT7,193$1.2M0.91%
23Accenture Plc Class AACN3,627$1.1M0.88%
24Schlumberger LtdSLB18,449$1.1M0.85%
25BorgWarner IncBWA24,475$988,0560.78%
26Pepsico IncPEP5,820$986,1410.78%
27Berkshire Hathaway Inc. Class BBRK-A2,592$907,9780.72%
28Home Depot, Inc.HD2,990$903,4580.71%
29Ameriprise Financial03076C1062,666$878,9270.69%
30Zoetis Inc.ZTS5,006$870,9440.69%
31Chevron CorporationCVX5,052$851,8680.67%
32Tesla Motors IncTSLA3,340$835,7350.66%
33Keysight Technologies IncKEYS6,229$824,1590.65%
34Regeneron Pharmaceuticals IncREGN992$816,3760.64%
35Automatic Data Processing, Inc.ADP3,363$809,0710.64%
36AbbVie IncABBV5,323$793,4460.63%
37Starbucks CorporationSBUX8,663$790,6720.62%
38Eaton Corporation PLCETN3,693$787,6430.62%
39Stryker CorporationSYK2,835$774,7200.61%
40Valero Energy CorporationVLO5,449$772,1780.61%
41Intuitive Surgical, Inc.ISRG2,634$769,8920.61%
42MSCI IncMSCI1,494$766,5420.61%
43Monolithic Power Systems Inc6098391051,657$765,5340.60%
44Analog Devices IncADI4,203$735,9030.58%
45Boston Scientific CorpBSX13,871$732,3890.58%
46Netflix IncNFLX1,933$729,9010.58%
47Progressive Corporation7433151034,898$682,2910.54%
48CBOE Global Mkts Inc12503M1084,355$680,2950.54%
49Old Dominion Freight Line, IncODFL1,655$677,1270.53%
50Gallagher, Arthur J. & CO.3635761092,887$658,0340.52%
51United Rentals IncURI1,471$653,9620.52%
52Deere & CoDE1,732$653,6220.52%
53Paccar IncPCAR7,653$650,6580.51%
54IDEXX Laboratories, Inc.45168D1041,479$646,7220.51%
55Mondelez International 'A'6092071059,278$643,8930.51%
56HCA HealthcareHCA2,575$633,3990.50%
57Wells Fargo94974610115,244$622,8700.49%
58Tractor Supply CompanyTSCO3,038$616,8660.49%
59Costco Wholesale Corporation22160K1051,058$597,7280.47%
60Ingersoll Rand IncIR9,093$579,4060.46%
61Quanta Services74762E1023,045$569,6280.45%
62Grainger (W.W.)384802104802$554,8560.44%
63Fox Corporation Class BFOX18,877$545,1680.43%
64Thermo Fisher Scientific Inc.TMO1,068$540,5900.43%
65Ulta Beauty IncULTA1,335$533,2660.42%
66MarketAxess Holdings Inc.MKTX2,438$520,8540.41%
67Union Pacific CorporationUNP2,551$519,4600.41%
68Monster Beverage CorporationMNST9,771$517,3740.41%
69General Dynamics CorporationGD2,326$513,9760.41%
70Chipotle Mexican Grill, Inc.CMG279$511,0810.40%
71Charles Schwab CorporationSCHW-PJ9,130$501,2370.40%
72General Mills3703341047,823$500,5940.40%
73Coca-Cola CoKO8,919$499,2860.39%
74Cummins Inc.CMI2,150$491,1890.39%
75Snap On Tools Corp ComSNA1,891$482,3180.38%
76McDonald's CorpMCD1,824$480,5150.38%
77Iron Mountain Inc46284V1018,005$475,8970.38%
78Advanced Micro DevicesAMD4,623$475,3370.38%
79McKesson CorpMCK1,088$473,1170.37%
80ConocoPhillipsCOP3,894$466,5010.37%
81Constellation Energy CorporationCEG4,177$455,6270.36%
82Paycom Software IncPAYC1,739$450,8710.36%
83Air Products and Chemicals, Inc.AIIR1,574$446,0720.35%
84Freeport-McMoRan, IncFCX11,814$440,5440.35%
85Microsoft CorporationMSFT1,384$436,9980.34%
86Nucor CorpNUE2,732$427,1480.34%
87Globe Life IncGL-PD3,873$421,1110.33%
88Public StoragePSA-PS1,586$417,9430.33%
89Berkshire Hathaway Inc. Class BBRK-A1,191$417,2070.33%
90Principal Financial Group, Inc.PFG5,732$413,1050.33%
91Hershey CompanyHSY2,052$410,5640.32%
92Intuit Inc.INTU785$401,0880.32%
93IDEX Corp45167R1041,908$396,9020.31%
94Exelon CorpEXC10,385$392,4490.31%
95Sempra EnergySREA5,740$390,4920.31%
96TJX Companies Inc8725401094,292$381,4730.30%
97VICI Properties Inc92565210913,088$380,8610.30%
98AT&T IncT-PC25,109$377,1370.30%
99Huntington BancsharesHBANP35,194$366,0180.29%
100Realty Income Corp comO7,209$360,0170.28%
101American Electric Power Inc0255371014,771$358,8750.28%
102Danaher Corporation2358511021,427$354,0390.28%
103Martin Marietta Materials Inc573284106856$351,3710.28%
104Host Hotels and Resorts IncHST21,645$347,8350.27%
105NIKE, Inc. Class BNKE3,565$340,8850.27%
106CenterPoint Energy IncCNP12,257$329,1000.26%
107Marathon Petroleum CorpMARA2,109$319,1760.25%
108T-Mobile US IncTMUSZ2,231$312,4520.25%
109Linde plcLIN805$299,7420.24%
110Johnson & JohnsonJNJ1,897$295,4580.23%
111Verizon Communications Inc.VZ8,931$289,4540.23%
112Apple Inc.AAPL1,680$287,6330.23%
113Hunt (J.B.) Transport4456581071,516$285,7960.23%
114iShares Short Treasury Bond ETF4642886792,506$276,8380.22%
115Diamondback Energy, Inc.FANG1,760$272,5890.22%
116Lennar Corp.LEN-B2,420$271,5970.21%
117MorningstarMORN1,130$264,6910.21%
118Pfizer IncPFE7,751$257,1010.20%
119CF Industries Holdings, Inc1252691002,981$255,5910.20%
120Ross Stores, Inc.ROST2,256$254,8150.20%
121Waste Management, Inc.94106L1091,626$247,8670.20%
122United Parcel 'B'UPS1,552$241,9100.19%
123Las Vegas Sands CorpLVS5,010$229,6580.18%
124Automatic Data Processing, Inc.ADP950$228,5510.18%
125Alliant Energy CorporationLNT4,560$220,9320.17%
126NextEra Energy, Inc.NEE-PW3,782$216,6710.17%
127Commerce Bancshares IncCBSH4,476$214,7580.17%
128United Airlines Holdings IncUNTCW5,019$212,3040.17%
129Genuine PartsGPC1,465$211,5170.17%
130Cintas CorporationCTAS435$209,2390.17%
131Equinix, Inc.EQIX281$204,0790.16%
132AES CorpAES13,101$199,1350.16%
133Exxon Mobil CorporationXOM1,690$198,7100.16%
134Chevron CorporationCVX1,154$194,5870.15%
135Regions Financial CorpRF-PF11,099$190,9030.15%
136Home Depot, Inc.HD600$181,2960.14%
137Archer-Daniels-MidlandADM2,159$162,8320.13%
138Pepsico IncPEP875$148,2600.12%
139Alphabet Inc., 'C'GOOG1,107$145,9580.12%
140Alphabet Inc., 'C'GOOG1,000$131,8500.10%
141Procter & Gamble Company742718109900$131,2740.10%
142Alphabet Inc. Class AGOOG1,000$130,8600.10%
143AbbVie IncABBV800$119,2480.09%
144Amazon.com, Inc.AMZN780$99,1540.08%
145McDonald's CorpMCD350$92,2040.07%
146General Dynamics CorporationGD400$88,3880.07%
147JPMorgan Chase Co.VYLD590$85,5620.07%
148Wells Fargo9497461011,700$69,4620.05%
149Ameriprise Financial03076C106200$65,9360.05%
150Archer-Daniels-MidlandADM570$42,9890.03%
151Tesla Motors IncTSLA150$37,5330.03%
152Iron Mountain Inc46284V101550$32,6980.03%
153Snap On Tools Corp ComSNA120$30,6070.02%
154United Parcel 'B'UPS190$29,6150.02%
155Commerce Bancshares IncCBSH604$28,9800.02%
156Cummins Inc.CMI120$27,4150.02%
157Pfizer IncPFE700$23,2190.02%
158Verizon Communications Inc.VZ570$18,4740.01%
159iShares Global Infrastructure ETF464288372193$8,3550.01%
160iPath Bloomberg Commodity Index Total ReturnVXZ225$7,2320.01%