13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 110 holding rows worth $108,624,000.
- Accession
- 0001866040-21-000008
- Filer
- CIK 1866040
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 110 entries on the cover page, a total value of $108,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,624,000 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 | 52,545 | $7,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,513 | $6,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,471 | $6,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,464 | $5,036,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,544 | $3,636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,589 | $3,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,087 | $3,309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,570 | $2,631,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,337 | $2,468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,454 | $2,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,560 | $1,954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,642 | $1,936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,421 | $1,727,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,441 | $1,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,671 | $1,576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,067 | $1,538,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,507 | $1,522,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,700 | $1,509,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,833 | $1,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,431 | $1,427,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,476 | $1,424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,955 | $1,395,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,403 | $1,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,526 | $1,217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,321 | $1,195,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,061 | $1,161,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,213 | $1,061,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,794 | $1,051,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,164 | $1,020,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,843 | $1,018,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,333 | $1,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,040 | $1,000,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,096 | $860,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,273 | $857,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,543 | $848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,567 | $846,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,611 | $831,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,465 | $795,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,724 | $770,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,621 | $748,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,529 | $746,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 794 | $730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,218 | $702,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,063 | $692,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,797 | $678,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,235 | $676,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,270 | $672,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,483 | $663,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,552 | $658,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,188 | $642,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,682 | $639,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,404 | $610,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,669 | $605,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,530 | $587,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,933 | $569,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $567,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,313 | $554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,795 | $551,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,649 | $544,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 850 | $537,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,278 | $531,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,302 | $530,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,848 | $511,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,268 | $501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,773 | $492,000 | thousands by filing date | |
| BAIRD FDS INC ULTR SHT INSTL | 057071722 | MF | 48,438 | $488,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 804 | $455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,231 | $453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,282 | $446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,257 | $442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,358 | $433,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,183 | $425,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,107 | $421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,106 | $417,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,328 | $412,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,480 | $408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,579 | $393,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,180 | $382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,032 | $381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,562 | $378,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,350 | $356,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 645 | $354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,809 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,626 | $340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,466 | $322,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 989 | $316,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 517 | $316,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,275 | $315,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 895 | $309,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,947 | $301,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,677 | $299,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,130 | $291,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 732 | $271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,364 | $262,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,048 | $259,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,649 | $255,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,911 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,260 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,740 | $248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,828 | $244,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,270 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,194 | $239,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,656 | $236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,293 | $226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 637 | $220,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 604 | $219,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,812 | $217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 471 | $216,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,364 | $213,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,606 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-21-000008 | this filing | 2021-07-30 | acceptance time not in the bulk data set |