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Heartland Bank & Trust Co

Q4 2021 Holdings

Filed 2022-02-04 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$2043230.0%
CF Industries Holdings, Inc(CF)Com125269100$2052,8970.0%
LKQ Corp(LKQ)Com501889208$2253,7540.0%
Ameren Corp(AEE)Com023608102$2392,6850.0%
Altria Group Inc(MO)Com02209S103$2495,2600.0%
Prologis, Inc.(PLD)Com74340W103$2561,5200.0%
Pool Corp(POOL)Com73278L105$2564530.0%
Jacobs Engineering Group Inc.(JECUSD)Com469814107$2681,9280.0%
Ulta Beauty Inc(ULTA)Com90384S303$2776720.0%
Alliant Energy Corporation(LNT)Com018802108$2804,5600.0%
Tyson Foods 'a'(TSN)Com902494103$2963,3940.0%
Quanta Services(PWR)Com74762E102$3182,7710.0%
Robert Half Intl(RHI)Com770323103$3222,8900.0%
Mosaic Company(MOS)Com61945C103$3478,8250.0%
TJX Companies Inc(TJX)Com872540109$3534,6440.0%
Fifth Third Bancorp(FITB)Com316773100$3548,1370.0%
Berkshire Hathaway Inc. Class B(BRK/B)Com084670702$3561,1910.0%
Marathon Oil Corp(MRO*)Com565849106$35721,7660.0%
Public Service Enterprise Group Inc(PEG)Com744573106$3655,4650.0%
Union Pacific Corporation(UNP)Com907818108$3691,4660.0%
Arista Networks, Inc.(ANETEUR)Com040413106$3852,6800.0%
Morningstar(MORN)Com617700109$3861,1300.0%
PNC Financial Services Group(PNC)Com693475105$3971,9780.0%
Celanese Corp(CE)Com150870103$4002,3800.0%
Exxon Mobil Corporation(XOM)Com30231G102$4006,5360.0%
Monster Beverage Corporation(MNST)Com61174X109$4104,2680.0%
SVB Financial Group(SIVBEUR)Com78486Q101$4236230.0%
FactSet Research Sys Inc(FDS)Com303075105$4288800.0%
Cognizant Technology Solutions Corporation Cl(CTSH)Com192446102$4344,8940.0%
Dover Corp.(DOV)Com260003108$4352,3930.0%
Iqvia Holdings Inc(IQV)Com46266C105$4401,5580.0%
Ingersoll Rand Inc(IR)Com45687V106$4457,1930.0%
Diamondback Energy, Inc.(FANG)Com25278X109$4464,1310.0%
General Motors(GM)Com37045V100$4507,6720.0%
Ametek, Inc.(AME)Com031100100$4583,1140.0%
Canadian Pacific Railway LimitedCom13645T100$4696,5230.0%
NextEra Energy, Inc.(NEE)Com65339F101$4725,0580.0%
Johnson Controls International PLC(JCI)ComG51502105$4755,8450.0%
Commerce Bancshares Inc(CBSH)Com200525103$4806,9840.0%
Laboratory Corp Amer HldgsCom50540R409$4841,5390.0%
Generac Holdings Inc(GNRC)Com368736104$4891,3900.0%
Fortune Brands Home & Security, Inc.(FBIN)Com34964C106$4954,6270.0%
Linde plc(LIN)ComG5494J103$4981,4380.0%
Textron Inc(TXT)Com883203101$4996,4590.0%
Baird Ultra Short Bond Inst(BUBIX)Com057071722$51250,9030.0%
Domino's Pizza, Inc(DPZ)Com25754A201$5169150.0%
United Rentals Inc(URI)Com911363109$5191,5630.0%
Archer-Daniels-Midland(ADM)Com039483102$5688,4070.0%
West Pharmaceutical Svsc Inc(WST)Com955306105$5821,2400.0%
O'Reilly Automotive Inc(ORLY)Com67103H107$5838260.0%
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