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Heartland Bank & Trust Co

Q2 2022 Holdings

Filed 2022-07-12 | 140 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corporation PLC(ETN)ComG29183103$5124,0650.0%
T. Rowe Price Group(TROW)Com74144T108$5194,5660.0%
Ameren Corp(AEE)Com023608102$5235,7920.0%
Diamondback Energy, Inc.(FANG)Com25278X109$5534,5640.0%
Nasdaq Stock Market, Inc.(NDAQ)Com631103108$5633,6920.0%
Prologis, Inc.(PLD)Com74340W103$5634,7880.0%
Tyson Foods 'a'(TSN)Com902494103$5726,6480.0%
FactSet Research Sys Inc(FDS)Com303075105$5941,5440.0%
Brown & Brown Inc(BRO)Com115236101$60810,4180.0%
Quanta Services(PWR)Com74762E102$6084,8530.0%
Deere & Co(DE)Com244199105$6232,0800.0%
Prudential Financial Inc(PRU)Com744320102$6316,6000.0%
Marathon Oil Corp(MRO*)Com565849106$63328,1520.0%
Chipotle Mexican Grill, Inc.(CMG)Com169656105$6384880.0%
Moody's Corporation(MCO)Com615369105$6432,3650.0%
Devon Energy Corp(DVN)Com25179M103$64911,7740.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$6511,1020.0%
Nike, Inc. Class B(NKE)Com654106103$6576,4320.0%
Interpublic Group of Companies, Inc(IPG)Com460690100$67124,3560.0%
Cognizant Technology Solutions Corporation Cl(CTSH)Com192446102$6719,9390.0%
Pioneer Natural Resources Company(PXDEUR)Com723787107$6873,0810.0%
Monster Beverage Corporation(MNST)Com61174X109$6877,4100.0%
McKesson Corp(MCK)Com58155Q103$6932,1230.0%
Wells Fargo(WFC)Com949746101$70618,0120.0%
Exxon Mobil Corporation(XOM)Com30231G102$7318,5360.0%
EOG Resources, Inc.(EOG)Com26875P101$7326,6280.0%
SP Global, Inc.(SPGI)Com78409V104$7362,1850.0%
Linde plc(LIN)ComG5494J103$7542,6230.0%
Charles Schwab Corporation(SCHW)Com808513105$75611,9650.0%
Marathon Petroleum Corp(MPC)Com56585A102$7619,2550.0%
Fortinet Inc(FTNT)Com34959E109$77013,6030.0%
Pimco Emerging Markets Bond Fund InstCom693391559$79897,8730.0%
Old Dominion Freight Line, Inc(ODFL)Com679580100$8193,1960.0%
Synopsys Inc(SNPS)Com871607107$8422,7710.0%
Archer-Daniels-Midland(ADM)Com039483102$85210,9780.0%
Lam Research Corp(LRCXEUR)Com512807108$8522,0000.0%
BlackRock, Inc.(BLKCHF)Com09247X101$8681,4250.0%
Marsh & McLennan(MRSH)Com571748102$8745,6300.0%
Danaher Corporation(DHR)Com235851102$8843,4870.0%
Intuit Inc.(INTU)Com461202103$8922,3140.0%
Applied Materials(AMAT)Com038222105$91910,0960.0%
NextEra Energy, Inc.(NEE)Com65339F101$92211,9010.0%
CSX Corp(CSX)Com126408103$93832,2780.0%
ServiceNow, Inc(NOW)Com81762P102$9532,0050.0%
Bank of America Corp(BAC)Com060505104$98031,4850.0%
Edwards Lifesciences Corporation(EW)Com28176E108$1.0K10,5900.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.0K1,8590.0%
Merck & Co., Inc.(MRK)Com58933Y105$1.1K11,6350.0%
Accenture Plc Class A(ACN)ComG1151C101$1.2K4,1410.0%
CVS Health Corp(CVS)Com126650100$1.2K13,1020.0%
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