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| Name: |
Heartland Bank & Trust Co |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61704 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGF |
iShares S&P Global Infrastr... |
1 |
- |
$50.69 |
$13,778,000 |
289,337 |
8.01% |
1,269,000 |
23,464 |
0.4 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
2 |
- |
$34.13 |
$13,602,000 |
437,379 |
7.91% |
1,200,000 |
29,299 |
1.46 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$8,859,000 |
21,057 |
5.15% |
1,087,000 |
390 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.35 |
$5,436,000 |
49,176 |
3.16% |
1,150,000 |
10,262 |
0.028 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.85 |
$2,105,000 |
18,108 |
1.22% |
1,082,000 |
7,872 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,625,000 |
27,005 |
0.94% |
496,000 |
19,843 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
24 |
- |
$667.82 |
$1,306,000 |
2,009 |
0.76% |
848,000 |
1,277 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.66 |
$1,133,000 |
6,275 |
0.66% |
494,000 |
1,943 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,108,000 |
6,304 |
0.64% |
302,000 |
3,061 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
32 |
- |
$336.73 |
$1,091,000 |
3,489 |
0.63% |
253,000 |
10 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.97 |
$937,000 |
5,942 |
0.54% |
489,000 |
2,936 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$993.95 |
$876,000 |
910 |
0.51% |
80,000 |
4 |
0.001 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$956.77 |
$778,000 |
765 |
0.45% |
146,000 |
2 |
0.001 |
Electronics Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$381.83 |
$677,000 |
1,294 |
0.39% |
45,000 |
5 |
0.002 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$57.32 |
$654,000 |
8,196 |
0.38% |
366,000 |
4,552 |
0.001 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.66 |
$624,000 |
8,911 |
0.36% |
-17,000 |
56 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
73 |
- |
$265.87 |
$610,000 |
2,163 |
0.35% |
-30,000 |
3 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
78 |
- |
$266.55 |
$543,000 |
2,174 |
0.32% |
231,000 |
827 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.63 |
$521,000 |
7,440 |
0.3% |
521,000 |
7,440 |
0.001 |
Food - Major Diversified |
|
|
MKTX |
MarketAxess Holdings Inc |
88 |
- |
$217.56 |
$488,000 |
2,227 |
0.28% |
488,000 |
2,227 |
0.007 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
91 |
- |
$120.41 |
$464,000 |
3,646 |
0.27% |
92,000 |
437 |
0 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
92 |
- |
$83.49 |
$454,000 |
5,262 |
0.26% |
454,000 |
5,262 |
0.002 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$14.15 |
$440,000 |
31,517 |
0.26% |
298,000 |
20,357 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
95 |
- |
$17.27 |
$426,000 |
24,206 |
0.25% |
70,000 |
2,999 |
0 |
Long Distance Carriers |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.85 |
$409,000 |
1,437 |
0.24% |
107,000 |
388 |
0.001 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
105 |
- |
$92.62 |
$382,000 |
4,439 |
0.22% |
382,000 |
4,439 |
0.001 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
107 |
- |
$207.35 |
$363,000 |
1,864 |
0.21% |
363,000 |
1,864 |
0.001 |
Confectioners |
|
|
PAYC |
Paycom Software, Inc. |
121 |
- |
$179.67 |
$309,000 |
1,554 |
0.18% |
309,000 |
1,554 |
0.003 |
N/A |
|
|
UAL |
United Continental Holding |
128 |
- |
$50.67 |
$245,000 |
5,117 |
0.14% |
245,000 |
5,117 |
0.002 |
Major Airlines |
|
|
EQIX |
Equinix Inc |
130 |
- |
$792.24 |
$234,000 |
283 |
0.14% |
11,000 |
6 |
0 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$145.42 |
$232,000 |
1,559 |
0.13% |
232,000 |
1,559 |
0 |
AirDelivery & Freight... |
|
|
HCA |
HCA Holdings Inc |
135 |
- |
$321.12 |
$215,000 |
645 |
0.12% |
215,000 |
645 |
0.001 |
Hospitals |
|
|
AES |
AES Corporation |
138 |
- |
$21.04 |
$212,000 |
11,831 |
0.12% |
212,000 |
11,831 |
0.002 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
139 |
- |
$76.95 |
$211,000 |
3,309 |
0.12% |
211,000 |
3,309 |
0 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
140 |
- |
$19.89 |
$210,000 |
10,001 |
0.12% |
210,000 |
10,001 |
0.001 |
Domestic Regional Banks |
|
