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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 Q2 2024 · Filed August 21, 2024 · Accession 0001866040-24-000007

Total Value
$176.3M
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Global Infrastructure ETF464288372289,235$13.9M7.86%
2iPath Bloomberg Commodity Index Total ReturnVXZ428,670$13.7M7.80%
3Apple Inc.AAPL49,121$10.3M5.87%
4Microsoft CorporationMSFT22,486$10.1M5.70%
5NVIDIA CorporationNVDA76,959$9.5M5.39%
6Alphabet Inc. Class AGOOG40,276$7.3M4.16%
7iShares Short Treasury Bond ETF46428867951,182$5.7M3.21%
8Amazon.com, Inc.AMZN24,158$4.7M2.65%
9Eli Lilly and CoLLY4,763$4.3M2.45%
10JPMorgan Chase Co.VYLD18,616$3.8M2.14%
11Meta Platforms, Inc.META6,500$3.3M1.86%
12Broadcom Inc.AVGO1,730$2.8M1.58%
13MasterCard Inc. Class AMA5,306$2.3M1.33%
14Exxon Mobil CorporationXOM16,578$1.9M1.08%
15Procter & Gamble Company74271810911,100$1.8M1.04%
16Wal-Mart StoresWMT26,654$1.8M1.02%
17HBT Financial, Inc.40411110686,700$1.8M1.00%
18Merck & Co., Inc.MRK11,405$1.4M0.80%
19AbbVie IncABBV7,925$1.4M0.77%
20UnitedHealth Group IncorporatedUNH2,567$1.3M0.74%
21Tesla Motors IncTSLA6,223$1.2M0.70%
22NetApp IncNTAP9,408$1.2M0.69%
23Advanced Micro DevicesAMD7,421$1.2M0.68%
24Netflix IncNFLX1,770$1.2M0.68%
25Arista Networks, Inc.ANET3,366$1.2M0.67%
26Eaton Corporation PLCETN3,518$1.1M0.63%
27Ameriprise Financial03076C1062,555$1.1M0.62%
28Home Depot, Inc.HD3,065$1.1M0.60%
29Johnson & JohnsonJNJ7,013$1.0M0.58%
30Berkshire Hathaway Inc. Class BBRK-A2,472$1.0M0.57%
31Intuitive Surgical, Inc.ISRG2,244$998,2430.57%
32Progressive Corporation7433151034,665$968,9670.55%
33Costco Wholesale Corporation22160K1051,121$952,8390.54%
34United Rentals IncURI1,413$913,8290.52%
35KLA CorporationKLAC1,096$903,6630.51%
36Chipotle Mexican Grill, Inc.CMG14,100$883,3650.50%
37Wells Fargo94974610114,703$873,2110.50%
38Pepsico IncPEP5,102$841,4730.48%
39Danaher Corporation2358511023,322$830,0020.47%
40iShares iBonds Dec 2026 Term Corporate ETF46435GAA033,683$802,3290.46%
41Boston Scientific CorpBSX10,296$792,8950.45%
42Tractor Supply CompanyTSCO2,910$785,7000.45%
43Schlumberger LtdSLB16,651$785,5940.45%
44Valero Energy CorporationVLO4,949$775,8050.44%
45Ingersoll Rand IncIR8,469$769,3240.44%
46Palo Alto Networks IncPANW2,261$766,5020.43%
47Constellation Energy CorporationCEG3,809$762,8280.43%
48iShares iBonds Dec 2027 Term Corporate ETF46435UAA932,125$762,3260.43%
49Automatic Data Processing, Inc.ADP3,189$761,1820.43%
50Chevron CorporationCVX4,813$752,8490.43%
51Paccar IncPCAR7,209$742,0940.42%
52International Business MachinesINTR4,263$737,2860.42%
53Iron Mountain Inc46284V1018,131$728,7000.41%
54Quanta Services74762E1022,859$726,4430.41%
55Stryker CorporationSYK2,135$726,4340.41%
56ServiceNow, IncNOW910$715,8700.41%
57Gallagher, Arthur J. & CO.3635761092,738$709,9910.40%
58CBOE Global Mkts Inc12503M1084,131$702,5180.40%
59MSCI IncMSCI1,450$698,5380.40%
60Grainger (W.W.)384802104772$696,5290.40%
61Charles Schwab CorporationSCHW-PJ9,035$665,7890.38%
62Regeneron Pharmaceuticals IncREGN624$655,8430.37%
63General Dynamics CorporationGD2,185$633,9560.36%
64Thermo Fisher Scientific Inc.TMO1,133$626,5490.36%
65Microsoft CorporationMSFT1,384$618,5790.35%
66Starbucks CorporationSBUX7,927$617,1170.35%
67iShares iBonds Dec 2025 Term Corporate ETF46434VBD124,573$610,8850.35%
68Fair Isaac IncFICO406$604,3960.34%
69Edwards Lifesciences CorporationEW6,347$586,2720.33%
70The Cigna Group1255231001,766$583,7870.33%
71Mondelez International 'A'6092071058,866$580,1910.33%
72Deere & CoDE1,545$577,2580.33%
73Pfizer IncPFE20,591$576,1360.33%
74Cummins Inc.CMI2,050$567,7070.32%
75Fox Corporation Class BFOX17,434$558,2370.32%
76Old Dominion Freight Line, IncODFL3,136$553,8180.31%
77salesforce.com, inc.CRM2,144$551,2220.31%
78Coca-Cola CoKO8,473$539,3060.31%
79Freeport-McMoRan, IncFCX11,022$535,6690.30%
80McKesson CorpMCK916$534,9810.30%
81Intuit Inc.INTU782$513,9380.29%
82iShares iBonds Dec 2024 Term Corporate ETF46434VBG420,215$508,0030.29%
83Amphenol Corp Class A0320951017,486$504,3320.29%
84General Mills3703341047,768$491,4040.28%
85Cadence Design System IncCDNS1,590$489,3230.28%
86Ulta Beauty IncULTA1,265$488,1260.28%
87Berkshire Hathaway Inc. Class BBRK-A1,191$484,4990.27%
88Snap On Tools Corp ComSNA1,769$462,3990.26%
89Monster Beverage CorporationMNST9,194$459,2400.26%
90McDonald's CorpMCD1,787$455,3990.26%
91MarketAxess Holdings Inc.MKTX2,252$451,5940.26%
92TJX Companies Inc8725401094,061$447,1160.25%
93Monolithic Power Systems Inc609839105543$446,1720.25%
94Martin Marietta Materials Inc573284106804$435,6070.25%
95Public StoragePSA-PS1,510$434,3520.25%
96Huntington BancsharesHBANP32,833$432,7390.25%
97ConocoPhillipsCOP3,776$431,8990.24%
98Principal Financial Group, Inc.PFG5,496$431,1610.24%
99Sempra EnergySREA5,559$422,8180.24%
100AT&T IncT-PC22,093$422,1970.24%
101Elevance Health, Inc.ELV759$411,2720.23%
102Nucor CorpNUE2,553$403,5780.23%
103Applied Materials0382221051,678$395,9910.22%
104American Electric Power Inc0255371014,478$392,9000.22%
105Union Pacific CorporationUNP1,692$382,8320.22%
106Air Products and Chemicals, Inc.AIIR1,469$379,0750.22%
107Host Hotels and Resorts IncHST20,455$367,7810.21%
108T-Mobile US IncTMUSZ2,078$366,1020.21%
109CenterPoint Energy IncCNP11,571$358,4700.20%
110Hershey CompanyHSY1,946$357,7330.20%
111IDEX Corp45167R1041,772$356,5260.20%
112Apple Inc.AAPL1,680$353,8420.20%
113Lennar Corp.LEN-B2,360$353,6930.20%
114VICI Properties Inc92565210912,323$352,9310.20%
115Marathon Petroleum CorpMARA2,010$348,6950.20%
116Waste Management, Inc.94106L1091,634$348,5980.20%
117Realty Income Corp comO6,512$343,9640.20%
118MorningstarMORN1,130$334,3110.19%
119Verizon Communications Inc.VZ8,090$333,6320.19%
120Exelon CorpEXC9,501$328,8300.19%
121Linde plcLIN749$328,6690.19%
122Diamondback Energy, Inc.FANG1,589$318,1020.18%
123Ross Stores, Inc.ROST2,153$312,8740.18%
124Southern CoSOMN3,880$300,9720.17%
125Cintas CorporationCTAS426$298,3110.17%
126Globe Life IncGL-PD3,498$287,8150.16%
127Johnson & JohnsonJNJ1,897$277,2660.16%
128Micron Tech IncMU2,080$273,5820.16%
129Commerce Bancshares IncCBSH4,699$262,1100.15%
130IQVIA Holdings IncIQV1,202$254,1510.14%
131United Airlines Holdings IncUNTCW5,153$250,7450.14%
132Accenture Plc Class AACN823$249,7060.14%
133NIKE, Inc. Class BNKE3,265$246,0830.14%
134NextEra Energy, Inc.NEE-PW3,420$242,1700.14%
135Hunt (J.B.) Transport4456581071,466$234,5600.13%
136Aflac IncAFL2,609$233,0100.13%
137Alliant Energy CorporationLNT4,560$232,1040.13%
138Automatic Data Processing, Inc.ADP950$226,7560.13%
139Paycom Software IncPAYC1,567$224,1440.13%
140Republic Services, Inc7607591001,133$220,1870.12%
141Equinix, Inc.EQIX289$218,6570.12%
142TE ConnectivityTEL1,448$217,8230.12%
143AES CorpAES12,343$216,8670.12%
144Regions Financial CorpRF-PF10,456$209,5380.12%
145HCA HealthcareHCA649$208,5110.12%
146Home Depot, Inc.HD600$206,5440.12%
147Alphabet Inc., 'C'GOOG1,125$206,3480.12%
148Las Vegas Sands CorpLVS4,583$202,7980.12%
149American ExpressAXP845$195,6600.11%
150United Parcel 'B'UPS1,426$195,1480.11%
151Exxon Mobil CorporationXOM1,690$194,5530.11%
152Alphabet Inc., 'C'GOOG1,000$183,4200.10%
153Alphabet Inc. Class AGOOG1,000$182,1500.10%
154Chevron CorporationCVX1,154$180,5090.10%
155Amazon.com, Inc.AMZN780$150,7350.09%
156Procter & Gamble Company742718109900$148,4280.08%
157Pepsico IncPEP875$144,3140.08%
158AbbVie IncABBV800$137,2160.08%
159Oracle CorpORCL-PD897$126,6560.07%
160JPMorgan Chase Co.VYLD590$119,3330.07%
161General Dynamics CorporationGD400$116,0560.07%
162Oracle CorpORCL-PD800$112,9600.06%
163Wells Fargo9497461011,700$100,9630.06%
164McDonald's CorpMCD350$89,1940.05%
165American ExpressAXP375$86,8310.05%
166Ameriprise Financial03076C106200$85,4380.05%
167Aflac IncAFL640$57,1580.03%
168Iron Mountain Inc46284V101550$49,2910.03%
169Commerce Bancshares IncCBSH633$35,3090.02%
170Cummins Inc.CMI120$33,2320.02%
171Snap On Tools Corp ComSNA120$31,3670.02%
172Tesla Motors IncTSLA150$29,6820.02%
173United Parcel 'B'UPS190$26,0020.01%
174Verizon Communications Inc.VZ570$23,5070.01%
175Pfizer IncPFE700$19,5860.01%
176iPath Bloomberg Commodity Index Total ReturnVXZ303$9,7140.01%
177iShares Global Infrastructure ETF464288372199$9,5360.01%
178The Cigna Group12552310014$4,6280.00%