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Heartland Bank & Trust Co

Q1 2022 Holdings

Filed 2022-04-12 | 144 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corporation(CVX)Com166764100$2161,3260.0%
LKQ Corp(LKQ)Com501889208$2315,0930.0%
Pool Corp(POOL)Com73278L105$2455800.0%
Advance Auto Parts Inc(AAP)Com00751Y106$2531,2210.0%
JPMorgan Ultra-Short Income ETF(JPST)Com46641Q837$2555,0760.0%
Altria Group Inc(MO)Com02209S103$2755,2600.0%
Alliant Energy Corporation(LNT)Com018802108$2854,5600.0%
Celanese Corp(CE)Com150870103$2912,0380.0%
Fifth Third Bancorp(FITB)Com316773100$3057,0960.0%
Morningstar(MORN)Com617700109$3091,1300.0%
Ulta Beauty Inc(ULTA)Com90384S303$3187980.0%
SVB Financial Group(SIVBEUR)Com78486Q101$3325930.0%
Iqvia Holdings Inc(IQV)Com46266C105$3431,4820.0%
General Motors(GM)Com37045V100$3548,1010.0%
Martin Marietta Materials Inc(MLM)Com573284106$3589290.0%
Zebra Technologies Corp Class A(ZBRA)Com989207105$3688890.0%
Regency Centers Corporation(REG)Com758849103$3705,1860.0%
Fortune Brands Home & Security, Inc.(FBIN)Com34964C106$3714,9890.0%
NetApp Inc(NTAP)Com64110D104$3824,5980.0%
Kimco Realty(KIM)Com49446R109$39415,9680.0%
O'Reilly Automotive Inc(ORLY)Com67103H107$3985810.0%
Union Pacific Corporation(UNP)Com907818108$4011,4660.0%
Keysight Technologies Inc(KEYS)Com49338L103$4132,6120.0%
Robert Half Intl(RHI)Com770323103$4173,6560.0%
Berkshire Hathaway Inc. Class B(BRK/B)Com084670702$4201,1910.0%
West Pharmaceutical Svsc Inc(WST)Com955306105$4261,0370.0%
Extra Space Storage Inc.(EXR)Com30225T102$4472,1730.0%
TJX Companies Inc(TJX)Com872540109$4487,3970.0%
Ingersoll Rand Inc(IR)Com45687V106$4549,0180.0%
Commerce Bancshares Inc(CBSH)Com200525103$4566,3750.0%
Dover Corp.(DOV)Com260003108$4712,9990.0%
Equifax Inc(EFX)Com294429105$4721,9890.0%
PNC Financial Services Group(PNC)Com693475105$4822,6120.0%
Arista Networks, Inc.(ANETEUR)Com040413106$4913,5330.0%
CF Industries Holdings, Inc(CF)Com125269100$4994,8450.0%
Simon Property Group(SPG)Com828806109$5043,8330.0%
Textron Inc(TXT)Com883203101$5046,7800.0%
Exelon Corp(EXC)Com30161N101$50610,6160.0%
Baird Ultra Short Bond Inst(BUBIX)Com057071722$50950,9030.0%
Mosaic Company(MOS)Com61945C103$5097,6600.0%
Nucor Corp(NUE)Com670346105$5203,5000.0%
Iron Mountain Inc(IRM)Com46284V101$5219,3940.0%
Generac Holdings Inc(GNRC)Com368736104$5251,7660.0%
CenterPoint Energy Inc(CNP)Com15189T107$53217,3530.0%
Domino's Pizza, Inc(DPZ)Com25754A201$5341,3110.0%
Jacobs Engineering Group Inc.(JECUSD)Com469814107$5373,8960.0%
Ametek, Inc.(AME)Com031100100$5384,0410.0%
Johnson Controls International PLC(JCI)ComG51502105$5398,2180.0%
Exxon Mobil Corporation(XOM)Com30231G102$5406,5360.0%
Ameren Corp(AEE)Com023608102$5535,8950.0%
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