13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-21, with 112 holding rows worth $109,395,000.
- Accession
- 0001866040-21-000006
- Filer
- CIK 1866040
- Filed
- 2021-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 112 entries on the cover page, a total value of $109,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,395,000 with VALUE read as thousands by filing date, 13F file number 028-21278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 59,437 | $7,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,854 | $6,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,605 | $4,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,273 | $4,688,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,437 | $3,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,755 | $2,367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,603 | $2,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,329 | $2,191,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,150 | $2,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,696 | $2,085,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,282 | $2,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,559 | $1,932,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,900 | $1,868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,397 | $1,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,327 | $1,669,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,590 | $1,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,188 | $1,558,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,083 | $1,554,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,700 | $1,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,135 | $1,481,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,468 | $1,464,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,375 | $1,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,014 | $1,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,159 | $1,405,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,157 | $1,361,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,717 | $1,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,933 | $1,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,788 | $1,269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,580 | $1,177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,932 | $1,083,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,264 | $1,065,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,362 | $1,027,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,901 | $1,022,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,674 | $996,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,452 | $977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,558 | $968,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,261 | $903,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,588 | $873,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,257 | $865,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,150 | $851,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,135 | $839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,622 | $823,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,331 | $823,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,182 | $812,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,413 | $804,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,584 | $795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,992 | $775,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,623 | $768,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,763 | $763,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 536 | $762,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,684 | $736,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,304 | $714,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,240 | $699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,546 | $662,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,060 | $646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,870 | $642,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,282 | $620,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,482 | $568,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,151 | $558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,443 | $547,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,827 | $546,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,006 | $532,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,848 | $524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,396 | $522,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,241 | $522,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,401 | $518,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,378 | $509,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,727 | $486,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,277 | $459,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,734 | $457,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,229 | $449,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 867 | $424,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,070 | $420,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,648 | $414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,342 | $389,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627 | $387,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,233 | $383,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,879 | $383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 706 | $353,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,592 | $349,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,263 | $346,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,444 | $345,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,598 | $344,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,671 | $331,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,466 | $323,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,911 | $316,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,723 | $316,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,129 | $316,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 901 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,010 | $307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,554 | $293,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,985 | $289,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,360 | $287,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,434 | $278,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,205 | $276,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,643 | $276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,753 | $273,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 402 | $273,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,785 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,657 | $258,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,147 | $258,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,130 | $254,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 461 | $250,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,768 | $249,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,033 | $248,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,920 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 317 | $234,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,837 | $231,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,121 | $219,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,531 | $217,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,179 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,060 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-21-000006 | this filing | 2021-06-21 | acceptance time not in the bulk data set |