13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 121 holding rows worth $135,493,080.
- Accession
- 0001866040-23-000002
- Filer
- CIK 1866040
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 137 entries on the cover page, a total value of $135,493,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,493,080 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224,656 | $21,789,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,849 | $7,386,391 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 145,796 | $6,683,289 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 181,973 | $6,134,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,349 | $6,079,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,197 | $4,340,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,050 | $3,207,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,449 | $2,474,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,698 | $2,450,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,782 | $2,081,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,181 | $1,787,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,753 | $1,781,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,975 | $1,750,027 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,700 | $1,696,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,126 | $1,678,230 | dollars as filed | |
| JPMorgan Income I | 46637K224 | Mutual Fund | 192,533 | $1,584,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,497 | $1,534,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,245 | $1,452,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,421 | $1,396,417 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,317 | $1,381,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,384 | $1,269,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,779 | $1,224,694 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,487 | $1,119,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,912 | $1,107,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,240 | $1,102,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,790 | $1,023,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,162 | $994,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,508 | $976,164 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,231 | $936,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,442 | $892,651 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,495 | $842,704 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,872 | $839,621 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,670 | $831,358 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,594 | $828,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,638 | $818,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,945 | $794,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,853 | $791,933 | dollars as filed | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 99,345 | $790,784 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,783 | $778,727 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,040 | $759,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,755 | $752,474 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,842 | $728,130 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,808 | $726,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 968 | $698,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,326 | $697,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,268 | $691,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,437 | $678,684 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,175 | $674,924 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,313 | $666,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,090 | $660,224 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,114 | $653,281 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,606 | $644,343 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,692 | $604,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 707 | $596,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,893 | $593,766 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,092 | $593,668 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,061 | $587,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,730 | $585,424 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,396 | $580,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,324 | $576,608 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $568,568 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,957 | $557,513 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,296 | $556,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,710 | $552,382 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,362 | $547,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,531 | $541,377 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,391 | $537,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,734 | $528,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,464 | $520,335 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,097 | $514,570 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,222 | $514,549 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,846 | $496,229 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,004 | $495,246 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,842 | $493,115 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,587 | $489,209 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,518 | $486,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340 | $471,747 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,413 | $470,207 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,886 | $468,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,049 | $468,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,920 | $466,070 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,079 | $465,033 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,138 | $464,989 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,027 | $464,543 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,872 | $462,596 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,508 | $462,231 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,979 | $455,202 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,929 | $452,648 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,439 | $451,278 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,593 | $446,343 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 791 | $439,994 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,819 | $439,627 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,921 | $438,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,452 | $435,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,055 | $435,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $428,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,390 | $409,883 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,916 | $402,682 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,323 | $383,169 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,521 | $377,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,399 | $371,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $367,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,260 | $367,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,760 | $363,796 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,265 | $356,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,017 | $353,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 943 | $327,909 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 872 | $294,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,416 | $293,211 | dollars as filed | |
| BAIRD FDS INC ULTR SHT INSTL | 057071722 | MF | 27,355 | $273,281 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 837 | $273,013 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,716 | $269,206 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,560 | $251,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 938 | $250,296 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,130 | $244,747 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,863 | $243,928 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,319 | $236,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,881 | $234,594 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,242 | $234,485 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,280 | $231,634 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 465 | $210,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |