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| Name: |
Heartland Bank & Trust Co |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61704 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$8,014,000 |
46,732 |
4.66% |
-1,601,000 |
-3,210 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$7,128,000 |
7,889 |
4.14% |
1,732,000 |
-3,007 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$6,183,000 |
40,966 |
3.59% |
381,000 |
-569 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$4,464,000 |
24,747 |
2.59% |
688,000 |
-106 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.95 |
$3,823,000 |
19,085 |
2.22% |
473,000 |
-607 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$849.99 |
$3,714,000 |
4,774 |
2.16% |
824,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$492.96 |
$3,120,000 |
6,425 |
1.81% |
840,000 |
-16 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$449.79 |
$2,534,000 |
5,262 |
1.47% |
284,000 |
-13 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.06 |
$1,941,000 |
11,960 |
1.13% |
181,000 |
-51 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$490.69 |
$1,748,000 |
3,533 |
1.02% |
-123,000 |
-21 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.72 |
$1,533,000 |
3,645 |
0.89% |
225,000 |
-22 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
21 |
- |
$327.03 |
$1,396,000 |
3,640 |
0.81% |
113,000 |
-62 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,386,000 |
10,507 |
0.81% |
183,000 |
-528 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$147.08 |
$1,321,000 |
8,351 |
0.77% |
-174,000 |
-1,189 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$426.63 |
$1,197,000 |
2,731 |
0.7% |
143,000 |
-44 |
0.002 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$296.79 |
$1,156,000 |
3,988 |
0.67% |
-741,000 |
-4,066 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$169.42 |
$1,148,000 |
6,304 |
0.67% |
164,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$641.47 |
$1,066,000 |
1,755 |
0.62% |
203,000 |
-17 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
35 |
- |
$171.04 |
$1,038,000 |
5,931 |
0.6% |
-4,000 |
-205 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$252.32 |
$1,027,000 |
4,113 |
0.6% |
65,000 |
-15 |
0.001 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$999,000 |
2,503 |
0.58% |
76,000 |
-234 |
0.001 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
39 |
- |
$212.53 |
$956,000 |
4,624 |
0.56% |
211,000 |
-52 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.36 |
$944,000 |
16,280 |
0.55% |
140,000 |
-62 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$44.55 |
$902,000 |
16,460 |
0.52% |
-3,000 |
-934 |
0.001 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
43 |
- |
$106.11 |
$886,000 |
7,151 |
0.51% |
182,000 |
-55 |
0.001 |
Trucks & Other Vehicles |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$77.11 |
$834,000 |
12,179 |
0.48% |
71,000 |
-1,027 |
0.001 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$154.43 |
$829,000 |
4,859 |
0.48% |
187,000 |
-79 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$845.58 |
$815,000 |
1,113 |
0.47% |
76,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,169.02 |
$805,000 |
277 |
0.47% |
169,000 |
-1 |
0.003 |
Restaurants |
|
|
MSCI |
Msci Inc |
51 |
- |
$491.69 |
$805,000 |
1,436 |
0.47% |
-13,000 |
-10 |
0 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
52 |
- |
$89.13 |
$797,000 |
8,397 |
0.46% |
141,000 |
-89 |
0.002 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$497.51 |
$771,000 |
1,428 |
0.45% |
-24,000 |
-5 |
0.002 |
Diagnostic Substances |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$270.93 |
$755,000 |
2,885 |
0.44% |
131,000 |
-17 |
0.002 |
Specialty Retail, Other |
|
|
CBOE |
Cboe Holdings, Inc. |
56 |
- |
$0.00 |
$752,000 |
4,091 |
0.44% |
13,000 |
-45 |
0.004 |
Diversified Investments |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$81.43 |
$741,000 |
8,106 |
0.43% |
-45,000 |
-81 |
0.001 |
Specialty Eateries |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$269.32 |
$737,000 |
2,835 |
0.43% |
122,000 |
-17 |
0.002 |
General Contractors |
|
|
GD |
General Dynamics Corp |
59 |
- |
$299.14 |
$725,000 |
2,568 |
0.42% |
55,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$176.92 |
$694,000 |
4,100 |
0.4% |
-123,000 |
-39 |
0.001 |
Drugs - Generic |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$85.47 |
$691,000 |
8,613 |
0.4% |
87,000 |
-25 |
0.003 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$198.00 |
$689,000 |
3,730 |
0.4% |
230,000 |
-195 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$253.53 |
$679,000 |
2,716 |
0.39% |
64,000 |
-21 |
0.001 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$581.09 |
$654,000 |
1,125 |
0.38% |
53,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$73.93 |
$648,000 |
8,955 |
0.38% |
27,000 |
-70 |
0 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
68 |
- |
$271.87 |
$635,000 |
2,156 |
0.37% |
118,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
70 |
- |
$349.33 |
$630,000 |
1,761 |
0.37% |
-173,000 |
-921 |
0 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
71 |
- |
$368.58 |
$628,000 |
1,529 |
0.37% |
-16,000 |
-82 |
0 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
76 |
- |
$268.19 |
$555,000 |
1,873 |
0.32% |
9,000 |
-18 |
0.003 |
Small Tools & Accesso... |
|
|
MPWR |
Monolithic Power Systems Inc |
77 |
- |
$751.64 |
$546,000 |
806 |
0.32% |
-438,000 |
-754 |
0.002 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
79 |
- |
$52.69 |
$540,000 |
9,108 |
0.31% |
11,000 |
-74 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$538,000 |
1,002 |
0.31% |
64,000 |
-22 |
0.001 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$49.27 |
$514,000 |
10,922 |
0.3% |
40,000 |
-211 |
0.001 |
Copper |
|
|
ACN |
Accenture Plc |
85 |
- |
$288.40 |
$504,000 |
1,454 |
0.29% |
-700,000 |
-1,978 |
0 |
Management Services |
|
|
NUE |
Nucor Corp |
86 |
- |
$161.00 |
$500,000 |
2,527 |
0.29% |
51,000 |
-50 |
0.001 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.91 |
$497,000 |
8,123 |
0.29% |
-36,000 |
-929 |
0 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
89 |
- |
$550.87 |
$488,000 |
795 |
0.28% |
89,000 |
-4 |
0 |
General Building Mate... |
|
|
FOX |
Fox Corporation |
90 |
- |
$31.77 |
$478,000 |
16,689 |
0.28% |
-9,000 |
-930 |
0.006 |
Movie Production & Di... |
|
|
IEX |
Idex Corp |
94 |
- |
$201.79 |
$428,000 |
1,756 |
0.25% |
43,000 |
-19 |
0.002 |
Diversified Machinery |
|
|
HST |
Host Hotels & Resort Inc |
96 |
- |
$18.89 |
$419,000 |
20,269 |
0.24% |
22,000 |
-137 |
0.003 |
REIT - Hotel/Motel |
|
|
PSA |
Public Storage Inc |
97 |
- |
$273.82 |
$419,000 |
1,445 |
0.24% |
-40,000 |
-60 |
0 |
REIT - Industrial |
|
|
GL |
Globe Life Inc |
98 |
- |
$81.33 |
$416,000 |
3,575 |
0.24% |
-28,000 |
-71 |
0.003 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$227.97 |
$413,000 |
1,679 |
0.24% |
-199,000 |
-813 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
101 |
- |
$107.44 |
$409,000 |
4,031 |
0.24% |
27,000 |
-38 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
103 |
- |
$175.10 |
$402,000 |
1,997 |
0.23% |
103,000 |
-16 |
0 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
102 |
- |
$154.02 |
$402,000 |
2,340 |
0.23% |
50,000 |
-19 |
0.001 |
Residential Construct... |
|
|
SRE |
Sempra Energy |
104 |
- |
$71.98 |
$383,000 |
5,328 |
0.22% |
-33,000 |
-233 |
0.001 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
106 |
- |
$36.17 |
$365,000 |
9,723 |
0.21% |
10,000 |
-161 |
0.001 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
109 |
- |
$28.37 |
$352,000 |
11,802 |
0.2% |
-43,000 |
-596 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$279.53 |
$352,000 |
1,453 |
0.2% |
-65,000 |
-69 |
0.002 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$40.94 |
$350,000 |
8,335 |
0.2% |
33,000 |
-84 |
0 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
111 |
- |
$53.32 |
$349,000 |
6,446 |
0.2% |
-39,000 |
-316 |
0.001 |
REIT - Retail |
|
|
LIN |
Linde Plc |
114 |
- |
$433.70 |
$345,000 |
742 |
0.2% |
38,000 |
-6 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
113 |
- |
$200.55 |
$345,000 |
1,619 |
0.2% |
53,000 |
-11 |
0.001 |
Waste Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
115 |
- |
$195.06 |
$341,000 |
1,556 |
0.2% |
-293,000 |
-7 |
0.001 |
Trucking |
|
|
TMUS |
T-Mobile Us Inc |
116 |
- |
$179.82 |
$336,000 |
2,060 |
0.2% |
0 |
-36 |
0 |
Wireless Communications |
|
|
CNP |
CenterPoint Energy Inc |
118 |
- |
$30.17 |
$316,000 |
11,078 |
0.18% |
-14,000 |
-463 |
0.002 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
120 |
- |
$144.28 |
$313,000 |
2,135 |
0.18% |
15,000 |
-18 |
0 |
Apparel Stores |
|
|
FANG |
Diamondback Energy, Inc. |
119 |
- |
$190.30 |
$313,000 |
1,577 |
0.18% |
63,000 |
-36 |
0.001 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
122 |
- |
$96.55 |
$303,000 |
3,228 |
0.18% |
-64,000 |
-150 |
0 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
123 |
- |
$682.17 |
$290,000 |
422 |
0.17% |
33,000 |
-5 |
0 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
124 |
- |
$159.96 |
$289,000 |
1,452 |
0.17% |
-1,000 |
-1 |
0.001 |
Trucking |
|
|
CBSH |
Commerce Bancshares Inc |
125 |
- |
$54.26 |
$284,000 |
5,332 |
0.17% |
-1,000 |
-2 |
0.005 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
126 |
- |
$232.67 |
$278,000 |
1,220 |
0.16% |
31,000 |
-100 |
0.001 |
Credit Services |
|
|
LVS |
Las Vegas Sands Corp |
129 |
- |
$45.02 |
$235,000 |
4,536 |
0.14% |
1,000 |
-218 |
0.001 |
Gambling/Resorts |
|
|
CF |
CF Industries Holdings Inc |
133 |
- |
$77.86 |
$222,000 |
2,664 |
0.13% |
9,000 |
-17 |
0.001 |
Basic Materials Whole... |
|
