Heartland Bank & Trust as of March 31, 2022
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $10M | 59k | 174.62 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.2M | 27k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $6.8M | 2.5k | 2781.31 | |
| Amazon (AMZN) | 3.7 | $4.9M | 1.5k | 3259.71 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.2M | 12k | 272.83 | |
| Tesla Motors (TSLA) | 2.3 | $3.0M | 2.8k | 1077.54 | |
| UnitedHealth (UNH) | 1.7 | $2.2M | 4.4k | 509.95 | |
| Facebook Inc cl a (META) | 1.7 | $2.2M | 9.9k | 222.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 12k | 177.25 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | 7.1k | 286.34 | |
| JPMorgan Income I (JMSIX) | 1.5 | $2.0M | 223k | 9.07 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.0M | 3.4k | 575.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 13k | 136.33 | |
| Estee Lauder Companies (EL) | 1.3 | $1.7M | 6.1k | 272.30 | |
| Hbt Financial (HBT) | 1.2 | $1.6M | 87k | 18.18 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 30k | 50.95 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 8.4k | 162.15 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 4.6k | 293.29 | |
| Accenture (ACN) | 1.0 | $1.3M | 3.9k | 337.31 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.3M | 12k | 109.36 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.8k | 167.43 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 9.9k | 131.82 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 2.8k | 455.79 | |
| Pfizer (PFE) | 1.0 | $1.3M | 25k | 51.78 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 31k | 41.20 | |
| Home Depot (HD) | 0.9 | $1.2M | 4.1k | 299.25 | |
| CSX Corporation (CSX) | 0.9 | $1.2M | 32k | 37.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 12k | 101.23 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 1.8k | 590.48 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.1M | 3.5k | 301.67 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.1M | 2.0k | 537.37 | |
| Intuit (INTU) | 0.8 | $1.0M | 2.2k | 480.98 | |
| BlackRock (BLK) | 0.8 | $1.0M | 1.4k | 764.05 | |
| Servicenow (NOW) | 0.8 | $1.0M | 1.8k | 556.70 | |
| Nextera Energy (NEE) | 0.8 | $1.0M | 12k | 84.72 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $998k | 11k | 90.27 | |
| Edwards Lifesciences (EW) | 0.8 | $993k | 8.4k | 117.68 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $970k | 12k | 84.33 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $935k | 5.5k | 170.40 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $920k | 3.1k | 298.80 | |
| Fortinet (FTNT) | 0.7 | $896k | 2.6k | 341.85 | |
| Synopsys (SNPS) | 0.7 | $890k | 2.7k | 333.08 | |
| S&p Global (SPGI) | 0.7 | $887k | 2.2k | 410.08 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $877k | 9.8k | 89.69 | |
| Pimco Emerging Marketsbond Ins (PEBIX) | 0.7 | $872k | 94k | 9.29 | |
| Cadence Design Systems (CDNS) | 0.7 | $870k | 5.3k | 164.43 | |
| Deere & Company (DE) | 0.6 | $848k | 2.0k | 415.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $846k | 18k | 48.47 | |
| Interpublic Group of Companies (IPG) | 0.6 | $838k | 24k | 35.46 | |
| EOG Resources (EOG) | 0.6 | $820k | 6.9k | 119.24 | |
| Pioneer Natural Resources (PXD) | 0.6 | $809k | 3.2k | 250.15 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $805k | 9.4k | 85.55 | |
| Linde | 0.6 | $792k | 2.5k | 319.35 | |
| Moody's Corporation (MCO) | 0.6 | $787k | 2.3k | 337.48 | |
| Nike (NKE) | 0.6 | $782k | 5.8k | 134.60 | |
| Prudential Financial (PRU) | 0.6 | $778k | 6.6k | 118.24 | |
| Marathon Oil Corporation (MRO) | 0.6 | $765k | 31k | 25.11 | |
| Prologis (PLD) | 0.6 | $748k | 4.6k | 161.49 | |
| Devon Energy Corporation (DVN) | 0.6 | $746k | 13k | 59.10 | |
| Brown & Brown (BRO) | 0.6 | $727k | 10k | 72.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $722k | 1.0k | 698.26 | |
| Hca Holdings (HCA) | 0.5 | $708k | 2.8k | 250.53 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $696k | 440.00 | 1581.82 | |
| T. Rowe Price (TROW) | 0.5 | $666k | 4.4k | 151.24 | |
| Diamondback Energy (FANG) | 0.5 | $666k | 4.9k | 137.09 | |
| Nasdaq Omx (NDAQ) | 0.5 | $648k | 3.6k | 178.17 | |
| FactSet Research Systems (FDS) | 0.5 | $643k | 1.5k | 434.46 | |
| Quanta Services (PWR) | 0.5 | $626k | 4.8k | 131.57 | |
| Constellation Brands (STZ) | 0.5 | $620k | 2.7k | 230.31 | |
| Tyson Foods (TSN) | 0.5 | $610k | 6.8k | 89.67 | |
| Eaton (ETN) | 0.5 | $605k | 4.0k | 151.86 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $600k | 3.2k | 188.68 | |
| United Rentals (URI) | 0.4 | $583k | 1.6k | 355.27 | |
| Public Service Enterprise (PEG) | 0.4 | $573k | 8.2k | 70.06 | |
| Monster Beverage Corp (MNST) | 0.4 | $560k | 7.0k | 79.83 | |
| MGM Resorts International. (MGM) | 0.4 | $556k | 13k | 41.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $554k | 11k | 49.73 | |
| Ameren Corporation (AEE) | 0.4 | $553k | 5.9k | 93.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $540k | 6.5k | 82.67 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $539k | 8.2k | 65.59 | |
| Ametek (AME) | 0.4 | $538k | 4.0k | 133.14 | |
| Jacobs Engineering | 0.4 | $537k | 3.9k | 137.83 | |
| Domino's Pizza (DPZ) | 0.4 | $534k | 1.3k | 407.32 | |
| CenterPoint Energy (CNP) | 0.4 | $532k | 17k | 30.66 | |
| Generac Holdings (GNRC) | 0.4 | $525k | 1.8k | 297.28 | |
| Iron Mountain (IRM) | 0.4 | $521k | 9.4k | 55.42 | |
| Nucor Corporation (NUE) | 0.4 | $520k | 3.5k | 148.57 | |
| Mosaic (MOS) | 0.4 | $509k | 7.7k | 66.45 | |
| Baird Ultra Short Bond Inst | 0.4 | $509k | 51k | 10.00 | |
| Exelon Corporation (EXC) | 0.4 | $506k | 11k | 47.66 | |
| Textron (TXT) | 0.4 | $504k | 6.8k | 74.34 | |
| Simon Property (SPG) | 0.4 | $504k | 3.8k | 131.41 | |
| CF Industries Holdings (CF) | 0.4 | $499k | 4.8k | 102.99 | |
| Arista Networks (ANET) | 0.4 | $491k | 3.5k | 138.98 | |
| PNC Financial Services (PNC) | 0.4 | $482k | 2.6k | 184.53 | |
| Equifax (EFX) | 0.4 | $472k | 2.0k | 237.31 | |
| Dover Corporation (DOV) | 0.4 | $471k | 3.0k | 157.05 | |
| Commerce Bancshares (CBSH) | 0.3 | $456k | 6.4k | 71.53 | |
| Ingersoll Rand (IR) | 0.3 | $454k | 9.0k | 50.34 | |
| TJX Companies (TJX) | 0.3 | $448k | 7.4k | 60.57 | |
| Extra Space Storage (EXR) | 0.3 | $447k | 2.2k | 205.71 | |
| West Pharmaceutical Services (WST) | 0.3 | $426k | 1.0k | 410.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $420k | 1.2k | 352.64 | |
| Robert Half International (RHI) | 0.3 | $417k | 3.7k | 114.06 | |
| Keysight Technologies (KEYS) | 0.3 | $413k | 2.6k | 158.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $401k | 1.5k | 273.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $398k | 581.00 | 685.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $398k | 4.3k | 91.60 | |
| Kimco Realty Corporation (KIM) | 0.3 | $394k | 16k | 24.67 | |
| NetApp (NTAP) | 0.3 | $382k | 4.6k | 83.08 | |
| Fortune Brands (FBIN) | 0.3 | $371k | 5.0k | 74.36 | |
| Regency Centers Corporation (REG) | 0.3 | $370k | 5.2k | 71.35 | |
| Zebra Technologies (ZBRA) | 0.3 | $368k | 889.00 | 413.95 | |
| Martin Marietta Materials (MLM) | 0.3 | $358k | 929.00 | 385.36 | |
| General Motors Company (GM) | 0.3 | $354k | 8.1k | 43.70 | |
| Iqvia Holdings (IQV) | 0.3 | $343k | 1.5k | 231.44 | |
| SVB Financial (SIVBQ) | 0.3 | $332k | 593.00 | 559.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $318k | 798.00 | 398.50 | |
| Morningstar (MORN) | 0.2 | $309k | 1.1k | 273.45 | |
| Fifth Third Ban (FITB) | 0.2 | $305k | 7.1k | 42.98 | |
| D.R. Horton (DHI) | 0.2 | $293k | 3.9k | 74.55 | |
| Celanese Corporation (CE) | 0.2 | $291k | 2.0k | 142.79 | |
| Alliant Energy Corporation (LNT) | 0.2 | $285k | 4.6k | 62.50 | |
| Altria (MO) | 0.2 | $275k | 5.3k | 52.28 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $255k | 5.1k | 50.24 | |
| Advance Auto Parts (AAP) | 0.2 | $253k | 1.2k | 207.21 | |
| Pool Corporation (POOL) | 0.2 | $245k | 580.00 | 422.41 | |
| DTE Energy Company (DTE) | 0.2 | $239k | 1.8k | 132.41 | |
| LKQ Corporation (LKQ) | 0.2 | $231k | 5.1k | 45.36 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 1.3k | 163.09 | |
| Constellation Energy (CEG) | 0.2 | $200k | 3.6k | 56.13 |
