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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
Freeport-McMoRan, Inc(FCX)Com35671D857$55411,1400.0%
MGM Resorts International(MGM)Com552953101$55613,2540.0%
Monster Beverage Corporation(MNST)Com61174X109$5607,0150.0%
Public Service Enterprise Group Inc(PEG)Com744573106$5738,1790.0%
United Rentals Inc(URI)Com911363109$5831,6410.0%
Zoetis Inc.(ZTS)Com98978V103$6003,1800.0%
Eaton Corporation PLC(ETN)ComG29183103$6053,9840.0%
Tyson Foods 'a'(TSN)Com902494103$6106,8030.0%
Quanta Services(PWR)Com74762E102$6264,7580.0%
FactSet Research Sys Inc(FDS)Com303075105$6431,4800.0%
Nasdaq Stock Market, Inc.(NDAQ)Com631103108$6483,6370.0%
Diamondback Energy, Inc.(FANG)Com25278X109$6664,8580.0%
T. Rowe Price Group(TROW)Com74144T108$6664,4060.0%
Chipotle Mexican Grill, Inc.(CMG)Com169656105$6964400.0%
HCA Healthcare(HCA)Com40412C101$7082,8260.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$7221,0340.0%
Brown & Brown Inc(BRO)Com115236101$72710,0570.0%
Devon Energy Corp(DVN)Com25179M103$74612,6220.0%
Prologis, Inc.(PLD)Com74340W103$7484,6320.0%
Marathon Oil Corp(MRO*)Com565849106$76530,4650.0%
Prudential Financial Inc(PRU)Com744320102$7786,5800.0%
Nike, Inc. Class B(NKE)Com654106103$7825,8100.0%
Moody's Corporation(MCO)Com615369105$7872,3320.0%
Linde plc(LIN)ComG5494J103$7922,4800.0%
Marathon Petroleum Corp(MPC)Com56585A102$8059,4100.0%
Pioneer Natural Resources Company(PXDEUR)Com723787107$8093,2340.0%
EOG Resources, Inc.(EOG)Com26875P101$8206,8770.0%
Interpublic Group of Companies, Inc(IPG)Com460690100$83823,6350.0%
Wells Fargo(WFC)Com949746101$84617,4550.0%
Deere & Co(DE)Com244199105$8482,0400.0%
Pimco Emerging Markets Bond Fund InstCom693391559$87293,8620.0%
Cognizant Technology Solutions Corporation Cl(CTSH)Com192446102$8779,7780.0%
SP Global, Inc.(SPGI)Com78409V104$8872,1630.0%
Synopsys Inc(SNPS)Com871607107$8902,6720.0%
Fortinet Inc(FTNT)Com34959E109$8962,6210.0%
Old Dominion Freight Line, Inc(ODFL)Com679580100$9203,0790.0%
Marsh & McLennan(MRSH)Com571748102$9355,4870.0%
Charles Schwab Corporation(SCHW)Com808513105$97011,5020.0%
Edwards Lifesciences Corporation(EW)Com28176E108$9938,4380.0%
Archer-Daniels-Midland(ADM)Com039483102$99811,0580.0%
NextEra Energy, Inc.(NEE)Com65339F101$1.0K11,9690.0%
ServiceNow, Inc(NOW)Com81762P102$1.0K1,8430.0%
BlackRock, Inc.(BLKCHF)Com09247X101$1.0K1,3520.0%
Intuit Inc.(INTU)Com461202103$1.0K2,1560.0%
Lam Research Corp(LRCXEUR)Com512807108$1.1K1,9670.0%
Intuitive Surgical, Inc.(ISRG)Com46120E602$1.1K3,5270.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.1K1,8070.0%
CVS Health Corp(CVS)Com126650100$1.2K11,6230.0%
CSX Corp(CSX)Com126408103$1.2K32,0990.0%
Home Depot, Inc.(HD)Com437076102$1.2K4,1270.0%
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