13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 122 holding rows worth $145,295,261.
- Accession
- 0001866040-24-000002
- Filer
- CIK 1866040
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 152 entries on the cover page, a total value of $145,295,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,295,261 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 TR | 464288372 | COM | 265,873 | $12,509,324 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 408,080 | $12,401,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,942 | $9,615,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,667 | $7,771,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,535 | $5,802,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,896 | $5,395,917 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,914 | $4,285,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,853 | $3,776,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,692 | $3,349,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,958 | $2,890,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,441 | $2,279,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,275 | $2,249,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,054 | $1,896,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,554 | $1,871,074 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,555 | $1,830,505 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,700 | $1,830,237 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,717 | $1,829,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,011 | $1,760,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,540 | $1,495,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,667 | $1,307,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,702 | $1,282,928 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,432 | $1,204,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,035 | $1,203,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,162 | $1,129,089 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,278 | $1,109,111 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,775 | $1,054,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,136 | $1,042,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,236 | $1,023,395 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,560 | $984,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,347 | $983,595 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,128 | $961,701 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,737 | $923,354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,394 | $905,184 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,661 | $900,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,772 | $862,751 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,479 | $837,813 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,059 | $826,665 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,446 | $817,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,139 | $816,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,243 | $805,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,342 | $804,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,682 | $803,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,397 | $801,068 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 906 | $795,731 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,433 | $795,387 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,187 | $786,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,926 | $779,547 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,206 | $763,439 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,676 | $744,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,120 | $739,290 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,136 | $738,524 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,206 | $703,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,580 | $669,949 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,486 | $656,307 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,563 | $651,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,611 | $644,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,938 | $641,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,855 | $641,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,160 | $640,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,332 | $638,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 278 | $635,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,563 | $633,531 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 763 | $632,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,289 | $631,597 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,902 | $624,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,025 | $620,920 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,737 | $615,497 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,852 | $615,462 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,492 | $612,085 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,638 | $604,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,132 | $600,854 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,891 | $546,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,052 | $533,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,182 | $528,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,157 | $516,752 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,619 | $487,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,024 | $474,092 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,133 | $473,932 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,505 | $459,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,925 | $458,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 732 | $457,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,577 | $448,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,006 | $448,375 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,646 | $443,791 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,522 | $416,724 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,561 | $415,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,860 | $399,029 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 799 | $398,629 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,406 | $397,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,398 | $395,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,762 | $388,274 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,775 | $385,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,069 | $381,713 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,209 | $372,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,378 | $366,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,207 | $355,853 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,884 | $354,836 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,359 | $351,585 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,096 | $336,052 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,541 | $329,726 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,130 | $323,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,419 | $317,396 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,347 | $311,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 748 | $307,211 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,049 | $302,133 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,013 | $298,649 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,153 | $297,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,107 | $296,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,630 | $291,933 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,453 | $290,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,644 | $287,730 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,334 | $284,889 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,880 | $272,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 427 | $257,336 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,613 | $250,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,320 | $247,289 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,754 | $233,944 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,560 | $233,928 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 277 | $223,093 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,681 | $213,140 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 249 | $202,138 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,160 | $141,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |