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Heartland Bank & Trust Co

Q4 2020 Holdings

Filed 2021-06-15 | 119 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc.(ADBE)Com00724F101$2.2M4,43430.6%
Costco Wholesale Corporation(COST)Com22160K105$1.6M4,37722.8%
Advanced Micro Devices(AMD)Com007903107$1.2M13,10316.6%
Cummins Inc.(CMI)Com231021106$682.0K3,0019.4%
Charter Communications Inc(CHTR)Com16119P108$582.0K8808.0%
Biogen Inc.(BIIB)Com09062X103$555.0K2,2657.7%
D.R. Horton, Inc.(DHI)Com23331A109$254.0K3,6873.5%
Apple Inc.(AAPL)Com037833100$8.8K66,3380.1%
Microsoft Corporation(MSFT)Com594918104$6.6K29,5880.1%
Amazon.com, Inc.(AMZN)Com023135106$5.9K1,8180.1%
Alphabet Inc. Class A(GOOGL)Com02079K305$4.7K2,7030.1%
Nvidia Corporation(NVDA)Com67066G104$3.6K6,9590.1%
UnitedHealth Group Incorporated(UNH)Com91324P102$3.2K8,9840.0%
Visa Inc. Class A(V)Com92826C839$2.5K11,2420.0%
Johnson & Johnson(JNJ)Com478160104$2.4K15,0280.0%
Facebook, Inc. Class A(META)Com30303M102$2.1K7,8120.0%
Home Depot, Inc.(HD)Com437076102$1.9K7,3040.0%
Procter & Gamble Company(PG)Com742718109$1.8K13,2440.0%
JPMorgan Chase Co.(JPM)Com46625H100$1.8K14,0600.0%
Abbott Laboratories(ABT)Com002824100$1.6K14,9210.0%
Walt Disney Company(DIS)Com254687106$1.6K8,9820.0%
Verizon Communications Inc.(VZ)Com92343V104$1.6K26,8080.0%
PayPal Holdings Inc(PYPL)Com70450Y103$1.5K6,5960.0%
Berkshire Hathaway Inc. Class B(BRK/B)Com084670702$1.5K6,5570.0%
Chevron Corporation(CVX)Com166764100$1.4K16,0460.0%
HBT Financial, Inc.(HBT)Com404111106$1.3K86,7000.0%
Merck & Co., Inc.(MRK)Com58933Y105$1.2K15,0040.0%
NextEra Energy, Inc.(NEE)Com65339F101$1.2K15,6870.0%
Lockheed Martin Corporation(LMT)Com539830109$1.1K3,2150.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.1K2,4480.0%
Starbucks Corporation(SBUX)Com855244109$1.1K10,3660.0%
iShares Short Treasury Bond ETF(SHV)Com464288679$1.1K9,7370.0%
Kansas City SouthernCom485170302$1.1K5,2610.0%
Danaher Corporation(DHR)Com235851102$1.0K4,6740.0%
SVB Financial Group(SIVBEUR)Com78486Q101$1.0K2,6590.0%
Accenture Plc Class A(ACN)ComG1151C101$1.0K3,9410.0%
United Parcel 'b'(UPS)Com911312106$1.0K6,0070.0%
Nike, Inc. Class B(NKE)Com654106103$9866,9670.0%
F5 Networks(FFIV)Com315616102$9765,5450.0%
Bank of America Corp(BAC)Com060505104$97332,1110.0%
Monster Beverage Corporation(MNST)Com61174X109$94010,1610.0%
Bristol-Myers Squibb Company(BMY)Com110122108$92814,9540.0%
Activision Blizzard, Inc.(ATVIEUR)Com00507V109$9259,9590.0%
Coca-Cola Co(KO)Com191216100$92016,7680.0%
Intuit Inc.(INTU)Com461202103$9192,4200.0%
Zebra Technologies Corp Class A(ZBRA)Com989207105$9172,3860.0%
Mondelez International 'a'(MDLZ)Com609207105$89115,2350.0%
BlackRock, Inc.(BLKCHF)Com09247X101$8801,2190.0%
Chipotle Mexican Grill, Inc.(CMG)Com169656105$8426070.0%
Progressive Corporation(PGR)Com743315103$8308,3920.0%
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