13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 119 holding rows worth $104,500,000.
- Accession
- 0001866040-22-000009
- Filer
- CIK 1866040
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $104,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,500,000 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 | 58,935 | $8,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,743 | $6,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,309 | $5,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,740 | $3,587,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,375 | $3,220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,909 | $2,629,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,725 | $2,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,581 | $2,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,344 | $1,941,000 | thousands by filing date | |
| JPMorgan Income I | 46637K224 | Mutual Fund | 232,891 | $1,908,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,660 | $1,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,670 | $1,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,518 | $1,580,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,700 | $1,574,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,206 | $1,514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,999 | $1,342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,522 | $1,308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,739 | $1,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,079 | $1,156,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,359 | $1,122,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,695 | $1,044,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,509 | $1,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,680 | $962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,120 | $940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,534 | $904,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,942 | $899,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,473 | $894,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,095 | $893,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,341 | $849,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,799 | $848,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,743 | $846,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,418 | $832,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,480 | $818,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,809 | $809,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,400 | $800,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,201 | $785,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,986 | $781,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,879 | $774,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,085 | $767,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,392 | $766,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,302 | $760,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 96,132 | $735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,589 | $724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,717 | $713,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,232 | $700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,061 | $688,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,415 | $687,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,404 | $676,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 967 | $666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,479 | $653,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,116 | $646,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,155 | $614,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,813 | $613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,882 | $607,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,327 | $601,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,651 | $600,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,522 | $596,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,825 | $581,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 386 | $580,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,450 | $580,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,620 | $570,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,634 | $569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,474 | $565,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,987 | $559,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,284 | $555,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,938 | $525,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,955 | $518,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,343 | $517,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,240 | $514,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,675 | $490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,801 | $485,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,085 | $481,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,703 | $478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,458 | $469,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,763 | $464,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,992 | $453,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,675 | $452,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,936 | $446,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,989 | $433,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,334 | $410,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,737 | $404,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,048 | $400,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,854 | $399,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,185 | $397,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,050 | $396,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 561 | $395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,401 | $390,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,213 | $389,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,584 | $386,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,130 | $368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,659 | $362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,256 | $362,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,045 | $351,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,983 | $348,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,847 | $345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,928 | $331,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,245 | $329,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,047 | $326,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $321,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,714 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,097 | $313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 961 | $310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,160 | $304,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,498 | $304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,646 | $293,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,763 | $290,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,769 | $288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,466 | $286,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,431 | $285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,817 | $281,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,133 | $276,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,079 | $273,000 | thousands by filing date | |
| BAIRD FDS INC ULTR SHT INSTL | 057071722 | MF | 26,102 | $260,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,076 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,560 | $242,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,130 | $240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,371 | $236,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 606 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-22-000009 | this filing | 2022-10-11 | acceptance time not in the bulk data set |