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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
Martin Marietta Materials Inc(MLM)Com573284106$5841,3260.0%
T. Rowe Price Group(TROW)Com74144T108$5913,0070.0%
Brown & Brown Inc(BRO)Com115236101$5958,4640.0%
SP Global, Inc.(SPGI)Com78409V104$6041,2800.0%
Chipotle Mexican Grill, Inc.(CMG)Com169656105$6053460.0%
Exelon Corp(EXC)Com30161N101$60610,4870.0%
Agilent Technologies(A)Com00846U101$6143,8470.0%
Idexx Laboratories, Inc.(IDXX)Com45168D104$6189380.0%
Simon Property Group(SPG)Com828806109$6323,9570.0%
Synopsys Inc(SNPS)Com871607107$6391,7330.0%
Nasdaq Stock Market, Inc.(NDAQ)Com631103108$6443,0650.0%
MGM Resorts International(MGM)Com552953101$66014,7140.0%
Equifax Inc(EFX)Com294429105$6932,3680.0%
Prudential Financial Inc(PRU)Com744320102$7306,7440.0%
CSX Corp(CSX)Com126408103$73319,4980.0%
Zoetis Inc.(ZTS)Com98978V103$7373,0210.0%
Nucor Corp(NUE)Com670346105$7446,5190.0%
Accenture Plc Class A(ACN)ComG1151C101$7461,7990.0%
Devon Energy Corp(DVN)Com25179M103$75017,0150.0%
Fortinet Inc(FTNT)Com34959E109$7762,1600.0%
Edwards Lifesciences Corporation(EW)Com28176E108$7836,0420.0%
Interpublic Group of Companies, Inc(IPG)Com460690100$78420,9350.0%
Lam Research Corp(LRCXEUR)Com512807108$8181,1370.0%
Zebra Technologies Corp Class A(ZBRA)Com989207105$8241,3850.0%
Nike, Inc. Class B(NKE)Com654106103$8735,2390.0%
Old Dominion Freight Line, Inc(ODFL)Com679580100$8832,4650.0%
Intuitive Surgical, Inc.(ISRG)Com46120E602$9062,5210.0%
Marsh & McLennan(MRSH)Com571748102$9835,6580.0%
Moody's Corporation(MCO)Com615369105$1.0K2,5600.0%
HCA Healthcare(HCA)Com40412C101$1.0K3,9320.0%
Home Depot, Inc.(HD)Com437076102$1.0K2,4990.0%
Wells Fargo(WFC)Com949746101$1.0K21,6400.0%
Eaton Corporation PLC(ETN)ComG29183103$1.0K6,0570.0%
Pioneer Natural Resources Company(PXDEUR)Com723787107$1.1K5,8580.0%
Keysight Technologies Inc(KEYS)Com49338L103$1.1K5,1610.0%
ServiceNow, Inc(NOW)Com81762P102$1.1K1,6610.0%
BlackRock, Inc.(BLKCHF)Com09247X101$1.1K1,2490.0%
Pepsico Inc(PEP)Com713448108$1.2K6,8270.0%
Applied Materials(AMAT)Com038222105$1.2K7,5870.0%
Danaher Corporation(DHR)Com235851102$1.3K3,9340.0%
Pfizer Inc(PFE)Com717081103$1.3K21,9600.0%
Verizon Communications Inc.(VZ)Com92343V104$1.3K25,0770.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.3K1,9740.0%
Freeport-McMoRan, Inc(FCX)Com35671D857$1.4K32,4140.0%
JPMorgan Chase Co.(JPM)Com46625H100$1.4K8,8520.0%
UnitedHealth Group Incorporated(UNH)Com91324P102$1.4K2,8080.0%
iShares Tr JPMorgan USD Emerging Mkts ETF(EMB)Com464288281$1.4K13,1470.0%
EOG Resources, Inc.(EOG)Com26875P101$1.4K16,1510.0%
Deere & Co(DE)Com244199105$1.5K4,3760.0%
HBT Financial, Inc.(HBT)Com404111106$1.6K86,7000.0%
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