278 is the total number of securities Heartland Bank & Trust Co has owned. The longest Heartland Bank & Trust Co has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | Apple Inc. | 12 | 12 | 5.45% | 7.14% | 8.08% | Q4 2020 | Q3 2023 | 12 |
MSFT | Microsoft Corporation | 12 | 12 | 4.49% | 5.92% | 6.96% | Q4 2020 | Q3 2023 | 12 |
GOOGL | Alphabet Inc. Class A | 12 | 12 | 3.20% | 4.68% | 5.88% | Q4 2020 | Q3 2023 | 12 |
AMZN | Amazon.com, Inc. | 12 | 12 | 0.32% | 3.41% | 5.26% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA Corporation | 12 | 12 | 1.29% | 2.89% | 4.37% | Q4 2020 | Q3 2023 | 12 |
UNH | UnitedHealth Group Inc... | 12 | 12 | 0.86% | 1.83% | 3.08% | Q4 2020 | Q3 2023 | 12 |
JNJ | Johnson & Johnson | 12 | 12 | 1.31% | 1.82% | 3.05% | Q4 2020 | Q3 2023 | 12 |
JPM | JPMorgan Chase Co. | 12 | 12 | 1.04% | 1.69% | 2.42% | Q4 2020 | Q3 2023 | 12 |
LLY | Lilly (Eli) | 12 | 12 | 0.53% | 1.57% | 2.39% | Q4 2020 | Q3 2023 | 12 |
HBT | HBT Financial, Inc. | 12 | 12 | 1.16% | 1.28% | 1.51% | Q4 2020 | Q3 2023 | 12 |
SCHW | Schwab (Charles) Corp | 12 | 12 | 0.40% | 0.85% | 1.41% | Q4 2020 | Q3 2023 | 12 |
INTU | Intuit Inc. | 12 | 12 | 0.28% | 0.80% | 1.46% | Q4 2020 | Q3 2023 | 12 |
AMD | Advanced Micro Devices | 12 | 12 | 0.37% | 0.78% | 1.07% | Q4 2020 | Q3 2023 | 12 |
BRKB | Berkshire Hathaway Inc... | 12 | 12 | 0.26% | 0.74% | 1.45% | Q4 2020 | Q3 2023 | 12 |
DE | Deere & Co | 12 | 12 | 0.32% | 0.71% | 1.28% | Q4 2020 | Q3 2023 | 12 |
ODFL | Old Dominion Freight L... | 12 | 12 | 0.20% | 0.53% | 0.73% | Q4 2020 | Q3 2023 | 12 |
FCX | Freeport-McMoRan, Inc | 12 | 12 | 0.26% | 0.49% | 1.00% | Q4 2020 | Q3 2023 | 12 |
MNST | Monster Beverage Corpo... | 12 | 12 | 0.30% | 0.49% | 0.84% | Q4 2020 | Q3 2023 | 12 |
CBSH | Commerce Bancshares Inc | 12 | 12 | 0.19% | 0.35% | 0.48% | Q4 2020 | Q3 2023 | 12 |
UNP | Union Pacific Corporation | 12 | 12 | 0.22% | 0.31% | 0.41% | Q4 2020 | Q3 2023 | 12 |
MORN | Morningstar | 12 | 12 | 0.17% | 0.23% | 0.29% | Q4 2020 | Q3 2023 | 12 |
FB | Meta Platforms Inc. Cl... | 7 | 3 | 1.19% | 1.98% | 3.07% | Q4 2020 | Q3 2023 | 10 |
TSLA | Tesla Motors Inc | 7 | 3 | 0.57% | 1.57% | 2.52% | Q1 2021 | Q3 2023 | 10 |
HD | Home Depot, Inc. | 4 | 3 | 0.40% | 1.07% | 2.16% | Q4 2020 | Q3 2023 | 10 |
ACN | Accenture Plc Class A | 4 | 3 | 0.18% | 0.76% | 1.02% | Q4 2020 | Q3 2023 | 10 |
ANET | Arista Networks, Inc. | 10 | 10 | 0.20% | 0.59% | 1.27% | Q2 2021 | Q3 2023 | 10 |
ETN | Eaton Corporation PLC | 10 | 10 | 0.43% | 0.59% | 0.78% | Q2 2021 | Q3 2023 | 10 |
KEYS | Keysight Technologies Inc | 10 | 10 | 0.28% | 0.56% | 0.80% | Q2 2021 | Q3 2023 | 10 |
NEE | NextEra Energy, Inc. | 8 | 2 | 0.17% | 0.54% | 1.08% | Q4 2020 | Q3 2023 | 10 |
CMG | Chipotle Mexican Grill... | 8 | 2 | 0.35% | 0.51% | 0.75% | Q4 2020 | Q3 2023 | 10 |
REGN | Regeneron Pharmaceutic... | 8 | 2 | 0.15% | 0.50% | 0.70% | Q4 2020 | Q3 2023 | 10 |
ADM | Archer-Daniels-Midland | 10 | 10 | 0.16% | 0.45% | 0.76% | Q2 2021 | Q3 2023 | 10 |
URI | United Rentals Inc | 10 | 10 | 0.29% | 0.41% | 0.52% | Q2 2021 | Q3 2023 | 10 |
PWR | Quanta Services | 10 | 10 | 0.23% | 0.40% | 0.59% | Q2 2021 | Q3 2023 | 10 |
NUE | Nucor Corp | 10 | 10 | 0.27% | 0.40% | 0.55% | Q2 2021 | Q3 2023 | 10 |
EXC | Exelon Corp | 10 | 10 | 0.31% | 0.38% | 0.45% | Q2 2021 | Q3 2023 | 10 |
ULTA | Ulta Beauty Inc | 10 | 10 | 0.20% | 0.34% | 0.61% | Q2 2021 | Q3 2023 | 10 |
MLM | Martin Marietta Materi... | 10 | 10 | 0.22% | 0.31% | 0.43% | Q2 2021 | Q3 2023 | 10 |
COST | Costco Wholesale Corpo... | 4 | 2 | 0.41% | 1.05% | 1.51% | Q4 2020 | Q3 2023 | 9 |
CDNS | Cadence Design System Inc | 9 | 9 | 0.31% | 0.83% | 1.32% | Q3 2021 | Q3 2023 | 9 |
SNPS | Synopsys Inc | 9 | 9 | 0.31% | 0.83% | 1.36% | Q3 2021 | Q3 2023 | 9 |
ISRG | Intuitive Surgical, Inc. | 6 | 3 | 0.43% | 0.65% | 0.81% | Q4 2020 | Q3 2023 | 9 |
TMUS | T-Mobile US Inc | 5 | 4 | 0.24% | 0.64% | 1.40% | Q4 2020 | Q3 2023 | 9 |
WFC | Wells Fargo | 9 | 9 | 0.50% | 0.63% | 0.85% | Q3 2021 | Q3 2023 | 9 |
HCA | HCA Healthcare | 6 | 3 | 0.27% | 0.55% | 0.81% | Q1 2021 | Q3 2023 | 9 |
FANG | Diamondback Energy, Inc. | 6 | 3 | 0.18% | 0.35% | 0.56% | Q2 2021 | Q3 2023 | 9 |
BAC | Bank of America Corp | 8 | 8 | 0.86% | 1.19% | 1.89% | Q4 2020 | Q3 2022 | 8 |
MRK | Merck & Co., Inc. | 6 | 2 | 0.88% | 1.17% | 1.48% | Q4 2020 | Q3 2023 | 8 |
PEP | Pepsico Inc | 8 | 8 | 0.88% | 0.98% | 1.14% | Q4 2021 | Q3 2023 | 8 |
XOM | Exxon Mobil Corporation | 8 | 8 | 0.30% | 0.91% | 1.71% | Q4 2021 | Q3 2023 | 8 |
VZ | Verizon Communications... | 3 | 2 | 0.24% | 0.87% | 1.40% | Q4 2020 | Q3 2023 | 8 |
ABBV | AbbVie Inc | 8 | 8 | 0.27% | 0.87% | 1.28% | Q4 2021 | Q3 2023 | 8 |
PFE | Pfizer Inc | 6 | 1 | 0.15% | 0.85% | 1.39% | Q2 2021 | Q3 2023 | 8 |
BLK | BlackRock, Inc. | 8 | 8 | 0.68% | 0.81% | 0.98% | Q4 2020 | Q3 2022 | 8 |
SBUX | Starbucks Corporation | 5 | 3 | 0.62% | 0.74% | 0.98% | Q4 2020 | Q3 2023 | 8 |
PXD | Pioneer Natural Resour... | 8 | 8 | 0.38% | 0.65% | 0.82% | Q4 2020 | Q3 2022 | 8 |
MCO | Moody's Corporation | 8 | 8 | 0.44% | 0.59% | 0.77% | Q4 2020 | Q3 2022 | 8 |
SIVB | SVB Financial Group | 8 | 8 | 0.19% | 0.59% | 1.23% | Q4 2020 | Q3 2022 | 8 |
NKE | NIKE, Inc. Class B | 3 | 2 | 0.27% | 0.52% | 0.88% | Q4 2020 | Q3 2023 | 8 |
TROW | T. Rowe Price Group | 8 | 8 | 0.33% | 0.43% | 0.54% | Q4 2020 | Q3 2022 | 8 |
IR | Ingersoll Rand Inc | 8 | 8 | 0.33% | 0.39% | 0.46% | Q4 2021 | Q3 2023 | 8 |
ORLY | O'Reilly Automotive Inc | 7 | 1 | 0.30% | 0.38% | 0.44% | Q4 2020 | Q4 2022 | 8 |
TJX | TJX Companies Inc | 8 | 8 | 0.26% | 0.36% | 0.58% | Q4 2021 | Q3 2023 | 8 |
AEE | Ameren Corp | 8 | 8 | 0.18% | 0.30% | 0.46% | Q4 2020 | Q3 2022 | 8 |
MOS | Mosaic Company | 8 | 8 | 0.17% | 0.25% | 0.39% | Q2 2021 | Q1 2023 | 8 |
CF | CF Industries Holdings... | 8 | 8 | 0.15% | 0.24% | 0.38% | Q4 2021 | Q3 2023 | 8 |
LNT | Alliant Energy Corpora... | 8 | 8 | 0.17% | 0.20% | 0.24% | Q4 2021 | Q3 2023 | 8 |
PG | Procter & Gamble Company | 5 | 2 | 1.32% | 1.49% | 1.64% | Q4 2020 | Q3 2023 | 7 |
ADBE | Adobe Inc. | 7 | 7 | 0.93% | 1.26% | 1.97% | Q4 2020 | Q2 2022 | 7 |
EOG | EOG Resources, Inc. | 7 | 7 | 0.62% | 0.85% | 1.10% | Q2 2021 | Q4 2022 | 7 |
TMO | Thermo Fisher Scientif... | 3 | 2 | 0.40% | 0.80% | 1.08% | Q4 2020 | Q3 2023 | 7 |
CVX | Chevron Corporation | 4 | 1 | 0.16% | 0.76% | 1.35% | Q4 2020 | Q3 2023 | 7 |
LRCX | Lam Research Corp | 7 | 7 | 0.55% | 0.70% | 0.91% | Q4 2020 | Q2 2022 | 7 |
SPGI | SP Global, Inc. | 4 | 3 | 0.45% | 0.65% | 0.79% | Q4 2020 | Q3 2022 | 7 |
PGR | Progressive Corporation | 4 | 3 | 0.49% | 0.61% | 0.74% | Q4 2020 | Q3 2023 | 7 |
NOW | ServiceNow, Inc | 7 | 7 | 0.28% | 0.60% | 0.87% | Q4 2020 | Q2 2022 | 7 |
DVN | Devon Energy Corp | 7 | 7 | 0.41% | 0.56% | 0.74% | Q2 2021 | Q4 2022 | 7 |
IDXX | IDEXX Laboratories, Inc. | 4 | 3 | 0.39% | 0.54% | 0.73% | Q1 2021 | Q3 2023 | 7 |
ZBRA | Zebra Technologies Cor... | 7 | 7 | 0.23% | 0.52% | 0.81% | Q4 2020 | Q2 2022 | 7 |
MPC | Marathon Petroleum Corp | 7 | 7 | 0.19% | 0.52% | 0.92% | Q1 2022 | Q3 2023 | 7 |
MRO | Marathon Oil Corp | 7 | 7 | 0.24% | 0.44% | 0.66% | Q2 2021 | Q4 2022 | 7 |
APD | Air Products and Chemi... | 5 | 2 | 0.35% | 0.39% | 0.45% | Q4 2020 | Q3 2023 | 7 |
Baird Ultra Short Bond... | 7 | 7 | 0.20% | 0.39% | 0.59% | Q2 2021 | Q4 2022 | 7 | |
IRM | Iron Mountain Inc | 7 | 7 | 0.32% | 0.38% | 0.41% | Q1 2022 | Q3 2023 | 7 |
GL | Globe Life Inc | 4 | 3 | 0.33% | 0.37% | 0.44% | Q4 2020 | Q3 2023 | 7 |
CNP | CenterPoint Energy Inc | 7 | 7 | 0.26% | 0.35% | 0.46% | Q1 2022 | Q3 2023 | 7 |
DTE | DTE Energy Co | 7 | 7 | 0.18% | 0.31% | 0.54% | Q4 2020 | Q2 2022 | 7 |
Constellation Energy C... | 7 | 7 | 0.15% | 0.26% | 0.36% | Q1 2022 | Q3 2023 | 7 | |
JPMorgan Income Fund C... | 6 | 6 | 1.17% | 1.59% | 1.83% | Q3 2021 | Q4 2022 | 6 | |
SHV | iShares Short Treasury... | 5 | 1 | 0.22% | 1.37% | 2.27% | Q4 2020 | Q3 2023 | 6 |
DHR | Danaher Corporation | 3 | 1 | 0.28% | 0.88% | 1.31% | Q4 2020 | Q3 2023 | 6 |
ZTS | Zoetis Inc. | 3 | 1 | 0.42% | 0.52% | 0.69% | Q4 2020 | Q3 2023 | 6 |
CMI | Cummins Inc. | 4 | 2 | 0.41% | 0.50% | 0.71% | Q4 2020 | Q3 2023 | 6 |
NDAQ | Nasdaq Stock Market, Inc. | 6 | 6 | 0.27% | 0.47% | 0.57% | Q3 2021 | Q4 2022 | 6 |
AME | AMETEK, Inc. | 4 | 2 | 0.34% | 0.46% | 0.59% | Q4 2020 | Q3 2022 | 6 |
EFX | Equifax Inc | 6 | 6 | 0.34% | 0.43% | 0.51% | Q2 2021 | Q3 2022 | 6 |
PLD | Prologis, Inc. | 4 | 2 | 0.19% | 0.42% | 0.57% | Q4 2020 | Q3 2022 | 6 |
LIN | Linde plc | 3 | 1 | 0.20% | 0.40% | 0.67% | Q4 2020 | Q4 2022 | 6 |
SPG | Simon Property Group | 6 | 6 | 0.32% | 0.40% | 0.47% | Q2 2021 | Q3 2022 | 6 |
GNRC | Generac Holdings Inc | 6 | 6 | 0.28% | 0.39% | 0.49% | Q2 2021 | Q3 2022 | 6 |
PEG | Public Service Enterpr... | 6 | 6 | 0.27% | 0.36% | 0.45% | Q2 2021 | Q3 2022 | 6 |
SRE | Sempra Energy | 4 | 2 | 0.31% | 0.36% | 0.50% | Q4 2020 | Q3 2023 | 6 |
FBHS | Fortune Brands Home & ... | 4 | 2 | 0.26% | 0.35% | 0.47% | Q4 2020 | Q3 2022 | 6 |
CBRE | CBRE Group, Inc. Class A | 6 | 6 | 0.29% | 0.34% | 0.41% | Q2 2021 | Q3 2022 | 6 |
TXT | Textron Inc | 6 | 6 | 0.20% | 0.32% | 0.38% | Q2 2021 | Q3 2022 | 6 |
GM | General Motors | 6 | 6 | 0.23% | 0.30% | 0.39% | Q1 2021 | Q2 2022 | 6 |
RHI | Robert Half Intl | 6 | 6 | 0.22% | 0.26% | 0.32% | Q2 2021 | Q3 2022 | 6 |
MO | Altria Group Inc | 6 | 6 | 0.18% | 0.22% | 0.28% | Q4 2020 | Q1 2022 | 6 |
CTAS | Cintas Corporation | 4 | 2 | 0.16% | 0.21% | 0.30% | Q4 2020 | Q3 2023 | 6 |
EL | Estee Lauder Companies... | 5 | 5 | 1.18% | 1.30% | 1.45% | Q2 2021 | Q2 2022 | 5 |
CVS | CVS Health Corp | 5 | 5 | 0.31% | 1.09% | 1.86% | Q1 2022 | Q1 2023 | 5 |
AMAT | Applied Materials | 5 | 5 | 0.82% | 0.89% | 0.99% | Q2 2021 | Q2 2022 | 5 |
ON | ON Semiconductor Corp | 5 | 5 | 0.45% | 0.82% | 1.04% | Q3 2022 | Q3 2023 | 5 |
ADP | Automatic Data Process... | 5 | 5 | 0.73% | 0.81% | 0.98% | Q3 2022 | Q3 2023 | 5 |
MMC | Marsh & McLennan | 5 | 5 | 0.71% | 0.74% | 0.78% | Q3 2021 | Q3 2022 | 5 |
MCK | McKesson Corp | 3 | 1 | 0.20% | 0.73% | 1.52% | Q1 2021 | Q3 2023 | 5 |
ADI | Analog Devices Inc | 5 | 5 | 0.58% | 0.66% | 0.77% | Q3 2022 | Q3 2023 | 5 |
EW | Edwards Lifesciences C... | 3 | 2 | 0.39% | 0.62% | 0.89% | Q4 2020 | Q2 2022 | 5 |
MDLZ | Mondelez International... | 3 | 2 | 0.51% | 0.61% | 0.79% | Q4 2020 | Q3 2023 | 5 |
IPG | Interpublic Group of C... | 5 | 5 | 0.58% | 0.61% | 0.64% | Q2 2021 | Q2 2022 | 5 |
MPWR | Monolithic Power Syste... | 5 | 5 | 0.40% | 0.58% | 0.69% | Q3 2022 | Q3 2023 | 5 |
PRU | Prudential Financial Inc | 5 | 5 | 0.54% | 0.57% | 0.60% | Q3 2021 | Q3 2022 | 5 |
KO | Coca-Cola Co | 3 | 2 | 0.39% | 0.57% | 0.82% | Q4 2020 | Q3 2023 | 5 |
UPS | United Parcel 'B' | 3 | 2 | 0.21% | 0.52% | 0.97% | Q4 2020 | Q3 2023 | 5 |
A | Agilent Technologies | 3 | 2 | 0.28% | 0.49% | 0.61% | Q2 2021 | Q1 2023 | 5 |
PAYC | Paycom Software Inc | 5 | 5 | 0.36% | 0.49% | 0.73% | Q3 2022 | Q3 2023 | 5 |
FDS | FactSet Research Sys Inc | 5 | 5 | 0.32% | 0.47% | 0.56% | Q4 2021 | Q4 2022 | 5 |
STZ | Constellation Brands 'A' | 5 | 5 | 0.40% | 0.47% | 0.55% | Q4 2021 | Q4 2022 | 5 |
TSCO | Tractor Supply Company | 5 | 5 | 0.30% | 0.46% | 0.60% | Q3 2022 | Q3 2023 | 5 |
MGM | MGM Resorts International | 5 | 5 | 0.23% | 0.41% | 0.54% | Q2 2021 | Q2 2022 | 5 |
HSY | Hershey Company | 5 | 5 | 0.32% | 0.40% | 0.50% | Q3 2022 | Q3 2023 | 5 |
PNC | PNC Financial Services... | 5 | 5 | 0.29% | 0.35% | 0.37% | Q3 2021 | Q3 2022 | 5 |
TSN | Tyson Foods 'A' | 5 | 5 | 0.22% | 0.33% | 0.51% | Q2 2021 | Q2 2022 | 5 |
J | Jacobs Engineering Gro... | 5 | 5 | 0.20% | 0.30% | 0.45% | Q2 2021 | Q2 2022 | 5 |
LEN | Lennar Corp. | 5 | 5 | 0.21% | 0.28% | 0.37% | Q3 2022 | Q3 2023 | 5 |
CE | Celanese Corp | 5 | 5 | 0.22% | 0.27% | 0.33% | Q2 2021 | Q2 2022 | 5 |
ROST | Ross Stores, Inc. | 5 | 5 | 0.20% | 0.27% | 0.43% | Q3 2022 | Q3 2023 | 5 |
DHI | D.R. Horton, Inc. | 3 | 2 | 0.22% | 0.26% | 0.38% | Q4 2020 | Q2 2022 | 5 |
FITB | Fifth Third Bancorp | 5 | 5 | 0.22% | 0.25% | 0.30% | Q3 2021 | Q3 2022 | 5 |
GPC | Genuine Parts | 5 | 5 | 0.17% | 0.24% | 0.36% | Q3 2022 | Q3 2023 | 5 |
EQIX | Equinix, Inc. | 3 | 2 | 0.16% | 0.24% | 0.44% | Q4 2020 | Q3 2023 | 5 |
IGF | iShares Global Infrast... | 4 | 4 | 4.80% | 5.08% | 5.60% | Q4 2022 | Q3 2023 | 4 |
DJP | iPath Bloomberg Commod... | 4 | 4 | 3.71% | 4.31% | 4.72% | Q4 2022 | Q3 2023 | 4 |
PYPL | PayPal Holdings Inc | 4 | 4 | 1.37% | 1.76% | 2.23% | Q4 2020 | Q3 2021 | 4 |
MA | MasterCard Inc. Class A | 4 | 4 | 0.24% | 1.34% | 1.74% | Q4 2022 | Q3 2023 | 4 |
BWA | BorgWarner Inc | 4 | 4 | 0.78% | 0.93% | 1.02% | Q4 2022 | Q3 2023 | 4 |
WMT | Wal-Mart Stores | 4 | 4 | 0.85% | 0.93% | 1.07% | Q4 2022 | Q3 2023 | 4 |
KSU | Kansas City Southern | 4 | 4 | 0.49% | 0.80% | 1.24% | Q4 2020 | Q3 2021 | 4 |
CSX | CSX Corp | 4 | 4 | 0.54% | 0.77% | 0.91% | Q4 2021 | Q3 2022 | 4 |
AMP | Ameriprise Financial | 4 | 4 | 0.61% | 0.71% | 0.75% | Q4 2022 | Q3 2023 | 4 |
PIMCO Emerging Markets... | 4 | 4 | 0.58% | 0.66% | 0.71% | Q1 2022 | Q4 2022 | 4 | |
FTNT | Fortinet Inc | 4 | 4 | 0.53% | 0.62% | 0.68% | Q3 2021 | Q2 2022 | 4 |
BRO | Brown & Brown Inc | 4 | 4 | 0.44% | 0.53% | 0.59% | Q4 2021 | Q3 2022 | 4 |
NFLX | Netflix Inc | 4 | 4 | 0.30% | 0.52% | 0.66% | Q4 2022 | Q3 2023 | 4 |
CBOE | CBOE Global Mkts Inc | 4 | 4 | 0.46% | 0.49% | 0.54% | Q4 2022 | Q3 2023 | 4 |
GPN | Global Payments Inc. | 3 | 1 | 0.35% | 0.49% | 0.77% | Q4 2020 | Q3 2022 | 4 |
AJG | Gallagher, Arthur J. &... | 4 | 4 | 0.41% | 0.47% | 0.52% | Q4 2022 | Q3 2023 | 4 |
GD | General Dynamics Corpo... | 4 | 4 | 0.43% | 0.46% | 0.50% | Q4 2022 | Q3 2023 | 4 |
LH | Laboratory Corp Amer H... | 4 | 4 | 0.36% | 0.46% | 0.74% | Q1 2021 | Q4 2021 | 4 |
PCAR | Paccar Inc | 4 | 4 | 0.37% | 0.46% | 0.51% | Q4 2022 | Q3 2023 | 4 |
COP | ConocoPhillips | 4 | 4 | 0.30% | 0.45% | 0.83% | Q4 2022 | Q3 2023 | 4 |
IQV | IQVIA Holdings Inc | 4 | 4 | 0.26% | 0.45% | 0.62% | Q2 2021 | Q1 2022 | 4 |
GWW | Grainger (W.W.) | 4 | 4 | 0.32% | 0.42% | 0.49% | Q4 2022 | Q3 2023 | 4 |
SNA | Snap On Tools Corp Com | 4 | 4 | 0.35% | 0.40% | 0.45% | Q4 2022 | Q3 2023 | 4 |
WST | West Pharmaceutical Sv... | 4 | 4 | 0.32% | 0.40% | 0.44% | Q2 2021 | Q1 2022 | 4 |
FOX | Fox Corporation Class B | 4 | 4 | 0.17% | 0.39% | 0.48% | Q4 2022 | Q3 2023 | 4 |
JCI | Johnson Controls Inter... | 4 | 4 | 0.35% | 0.37% | 0.41% | Q4 2021 | Q3 2022 | 4 |
PSA | Public Storage | 4 | 4 | 0.33% | 0.35% | 0.39% | Q4 2022 | Q3 2023 | 4 |
DOV | Dover Corp. | 4 | 4 | 0.32% | 0.34% | 0.36% | Q4 2021 | Q3 2022 | 4 |
O | Realty Income Corp com | 4 | 4 | 0.28% | 0.34% | 0.38% | Q4 2022 | Q3 2023 | 4 |
PFG | Principal Financial Gr... | 4 | 4 | 0.33% | 0.33% | 0.34% | Q4 2022 | Q3 2023 | 4 |
IEX | IDEX Corp | 4 | 4 | 0.31% | 0.33% | 0.36% | Q4 2022 | Q3 2023 | 4 |
ALGN | Align Technology Inc | 4 | 4 | 0.23% | 0.33% | 0.47% | Q1 2021 | Q4 2021 | 4 |
VICI | VICI Properties Inc | 4 | 4 | 0.30% | 0.32% | 0.35% | Q4 2022 | Q3 2023 | 4 |
AEP | American Electric Powe... | 4 | 4 | 0.28% | 0.32% | 0.36% | Q4 2022 | Q3 2023 | 4 |
HBAN | Huntington Bancshares | 4 | 4 | 0.29% | 0.31% | 0.36% | Q4 2022 | Q3 2023 | 4 |
HST | Host Hotels and Resort... | 4 | 4 | 0.26% | 0.28% | 0.29% | Q4 2022 | Q3 2023 | 4 |
JBHT | Hunt (J.B.) Transport | 4 | 4 | 0.21% | 0.25% | 0.37% | Q4 2022 | Q3 2023 | 4 |
AES | AES Corp | 4 | 4 | 0.16% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
WM | Waste Management, Inc. | 4 | 4 | 0.20% | 0.21% | 0.22% | Q4 2022 | Q3 2023 | 4 |
POOL | Pool Corp | 3 | 1 | 0.18% | 0.19% | 0.20% | Q2 2021 | Q2 2022 | 4 |
RF | Regions Financial Corp | 4 | 4 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
V | Visa Inc. Class A | 3 | 3 | 2.04% | 2.09% | 2.18% | Q4 2020 | Q2 2021 | 3 |
FFIV | F5 Networks | 3 | 3 | 0.78% | 0.86% | 0.93% | Q4 2020 | Q2 2021 | 3 |
SYK | Stryker Corporation | 3 | 3 | 0.61% | 0.78% | 0.87% | Q1 2023 | Q3 2023 | 3 |
SLB | Schlumberger Ltd | 3 | 3 | 0.70% | 0.76% | 0.85% | Q1 2023 | Q3 2023 | 3 |
MSCI | MSCI Inc | 3 | 3 | 0.54% | 0.61% | 0.69% | Q1 2023 | Q3 2023 | 3 |
TGT | Target Corp | 3 | 3 | 0.30% | 0.60% | 1.14% | Q1 2021 | Q3 2021 | 3 |
BSX | Boston Scientific Corp | 3 | 3 | 0.57% | 0.58% | 0.58% | Q1 2023 | Q3 2023 | 3 |
VLO | Valero Energy Corporation | 3 | 3 | 0.49% | 0.57% | 0.61% | Q1 2023 | Q3 2023 | 3 |
MKTX | MarketAxess Holdings Inc. | 3 | 3 | 0.41% | 0.56% | 0.78% | Q1 2023 | Q3 2023 | 3 |
CTSH | Cognizant Technology S... | 3 | 3 | 0.32% | 0.53% | 0.66% | Q4 2021 | Q2 2022 | 3 |
WLTW | Willis Towers Watson P... | 3 | 3 | 0.49% | 0.51% | 0.52% | Q4 2020 | Q2 2021 | 3 |
MCD | McDonald's Corp | 3 | 3 | 0.45% | 0.48% | 0.51% | Q1 2023 | Q3 2023 | 3 |
GIS | General Mills | 3 | 3 | 0.40% | 0.47% | 0.54% | Q1 2023 | Q3 2023 | 3 |
DPZ | Domino's Pizza, Inc | 3 | 3 | 0.38% | 0.41% | 0.45% | Q4 2021 | Q2 2022 | 3 |
EXR | Extra Space Storage Inc. | 3 | 3 | 0.33% | 0.34% | 0.35% | Q1 2022 | Q3 2022 | 3 |
T | AT&T Inc | 3 | 3 | 0.30% | 0.33% | 0.38% | Q1 2023 | Q3 2023 | 3 |
C | Citigroup Inc. | 3 | 3 | 0.31% | 0.33% | 0.36% | Q4 2020 | Q2 2021 | 3 |
KIM | Kimco Realty | 3 | 3 | 0.28% | 0.28% | 0.30% | Q1 2022 | Q3 2022 | 3 |
REG | Regency Centers Corpor... | 3 | 3 | 0.26% | 0.27% | 0.28% | Q1 2022 | Q3 2022 | 3 |
Linde plc | 3 | 3 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q3 2023 | 3 | |
JPST | JPMorgan Ultra-Short I... | 3 | 3 | 0.19% | 0.22% | 0.24% | Q1 2022 | Q3 2022 | 3 |
LVS | Las Vegas Sands Corp | 3 | 3 | 0.18% | 0.21% | 0.23% | Q1 2023 | Q3 2023 | 3 |
GOOG | Alphabet Inc., 'C' | 3 | 3 | 0.18% | 0.21% | 0.22% | Q1 2023 | Q3 2023 | 3 |
AIZ | Assurant Inc | 3 | 3 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q2 2021 | 3 |
UAL | United Airlines Holdin... | 3 | 3 | 0.17% | 0.19% | 0.21% | Q1 2023 | Q3 2023 | 3 |
LKQ | LKQ Corp | 3 | 3 | 0.17% | 0.19% | 0.23% | Q4 2021 | Q2 2022 | 3 |
PM | Philip Morris Intl | 2 | 2 | 1.45% | 1.52% | 1.59% | Q2 2021 | Q3 2021 | 2 |
DIS | Walt Disney Company | 2 | 2 | 1.44% | 1.45% | 1.45% | Q4 2020 | Q1 2021 | 2 |
CAT | Caterpillar Inc | 2 | 2 | 1.23% | 1.32% | 1.42% | Q2 2021 | Q3 2021 | 2 |
BND | Vanguard Total Bond Ma... | 2 | 2 | 0.75% | 1.28% | 1.82% | Q1 2023 | Q2 2023 | 2 |
LMT | Lockheed Martin Corpor... | 2 | 2 | 0.99% | 1.00% | 1.01% | Q4 2020 | Q1 2021 | 2 |
WBA | Walgreens Boots Alliance | 2 | 2 | 0.93% | 1.00% | 1.07% | Q2 2021 | Q3 2021 | 2 |
HON | Honeywell Internationa... | 2 | 2 | 0.54% | 0.86% | 1.18% | Q4 2020 | Q1 2021 | 2 |
ATVI | Activision Blizzard, Inc. | 2 | 2 | 0.78% | 0.80% | 0.82% | Q4 2020 | Q1 2021 | 2 |
BMY | Bristol-Myers Squibb C... | 2 | 2 | 0.65% | 0.74% | 0.82% | Q4 2020 | Q1 2021 | 2 |
EA | Electronic Arts Inc | 2 | 2 | 0.62% | 0.72% | 0.81% | Q3 2022 | Q4 2022 | 2 |
PAYX | Paychex, Inc. | 2 | 2 | 0.58% | 0.69% | 0.80% | Q3 2022 | Q4 2022 | 2 |
SWK | Stanley Black & Decker... | 2 | 2 | 0.66% | 0.66% | 0.67% | Q4 2020 | Q1 2021 | 2 |
CMCSA | Comcast Corporation Cl... | 2 | 2 | 0.59% | 0.66% | 0.72% | Q4 2020 | Q1 2021 | 2 |
LUV | Southwest Airlines | 2 | 2 | 0.60% | 0.62% | 0.65% | Q2 2021 | Q3 2021 | 2 |
GRMN | Garmin Ltd. | 2 | 2 | 0.61% | 0.62% | 0.64% | Q2 2021 | Q3 2021 | 2 |
CZR | Caesars Entertainment Inc | 2 | 2 | 0.59% | 0.61% | 0.64% | Q2 2021 | Q3 2021 | 2 |
CTVA | Corteva Inc | 2 | 2 | 0.58% | 0.60% | 0.62% | Q2 2021 | Q3 2021 | 2 |
NEM | Newmont Mining | 2 | 2 | 0.57% | 0.58% | 0.60% | Q4 2020 | Q1 2021 | 2 |
CCL | Carnival Corp | 2 | 2 | 0.49% | 0.50% | 0.50% | Q2 2021 | Q3 2021 | 2 |
ECL | Ecolab Inc. | 2 | 2 | 0.46% | 0.48% | 0.50% | Q4 2020 | Q1 2021 | 2 |
PH | Parker Hannifin Corp | 2 | 2 | 0.46% | 0.48% | 0.51% | Q2 2021 | Q3 2021 | 2 |
MAR | Marriott Intl Inc | 2 | 2 | 0.41% | 0.47% | 0.54% | Q3 2022 | Q4 2022 | 2 |
CHTR | Charter Communications... | 2 | 2 | 0.35% | 0.44% | 0.52% | Q4 2020 | Q1 2021 | 2 |
KDP | Keurig Dr Pepper Inc | 2 | 2 | 0.34% | 0.41% | 0.47% | Q3 2022 | Q4 2022 | 2 |
AMT | American Tower Corpora... | 2 | 2 | 0.32% | 0.40% | 0.49% | Q4 2020 | Q1 2021 | 2 |
INCY | Incyte Corporation | 1 | 1 | 0.33% | 0.39% | 0.45% | Q2 2022 | Q1 2023 | 2 |
LHX | L3Harris Technologies Inc | 2 | 2 | 0.38% | 0.38% | 0.39% | Q4 2020 | Q1 2021 | 2 |
DLTR | Dollar Tree Inc | 2 | 2 | 0.35% | 0.37% | 0.39% | Q3 2022 | Q4 2022 | 2 |
CPRT | Copart, Inc. | 2 | 2 | 0.29% | 0.31% | 0.33% | Q4 2020 | Q1 2021 | 2 |
DLR | Digital Realty Trust, ... | 2 | 2 | 0.23% | 0.30% | 0.37% | Q4 2020 | Q1 2021 | 2 |
WAT | Waters Corporation | 2 | 2 | 0.28% | 0.29% | 0.29% | Q2 2021 | Q3 2021 | 2 |
NTAP | NetApp Inc | 2 | 2 | 0.27% | 0.28% | 0.29% | Q1 2022 | Q2 2022 | 2 |
WY | Weyerhaeuser | 2 | 2 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q3 2021 | 2 |
SWKS | Skyworks Solutions, Inc. | 2 | 2 | 0.25% | 0.27% | 0.29% | Q4 2020 | Q1 2021 | 2 |
INFO | IHS Markit Ltd | 2 | 2 | 0.26% | 0.26% | 0.27% | Q4 2020 | Q1 2021 | 2 |
BFB | Brown-Forman Corp Class B | 2 | 2 | 0.24% | 0.26% | 0.29% | Q4 2020 | Q1 2021 | 2 |
CRL | Charles River Labs Int... | 2 | 2 | 0.25% | 0.26% | 0.28% | Q2 2021 | Q3 2021 | 2 |
PKI | PerkinElmer, Inc. | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2021 | Q3 2021 | 2 |
WMB | Williams Companies | 2 | 2 | 0.23% | 0.24% | 0.25% | Q4 2020 | Q1 2021 | 2 |
MHK | Mohawk Indus | 2 | 2 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q3 2021 | 2 |
XEL | Xcel Energy Inc. | 2 | 2 | 0.19% | 0.24% | 0.29% | Q4 2020 | Q1 2021 | 2 |
PNR | Pentair plc | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2020 | Q1 2021 | 2 |
BKR | Baker Hughes Company C... | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2020 | Q1 2021 | 2 |
USB | U.S. Bancorp | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2021 | Q2 2021 | 2 |
RMD | ResMed Inc. | 2 | 2 | 0.20% | 0.23% | 0.25% | Q4 2020 | Q1 2021 | 2 |
SHW | Sherwin-Williams Company | 2 | 2 | 0.21% | 0.22% | 0.22% | Q4 2020 | Q1 2021 | 2 |
AAP | Advance Auto Parts Inc | 2 | 2 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q2 2022 | 2 |
FAST | Fastenal Company | 2 | 2 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q1 2021 | 2 |
AXP | American Express | 2 | 2 | 0.17% | 0.17% | 0.18% | Q1 2023 | Q2 2023 | 2 |
AGG | iShares Core US Aggreg... | 1 | 1 | 16.08% | 16.08% | 16.08% | Q4 2022 | Q4 2022 | 1 |
ABT | Abbott Laboratories | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2020 | Q4 2020 | 1 |
EMB | iShares Tr JPMorgan US... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2021 | Q4 2021 | 1 |
COF | Capital One Financial ... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2021 | Q3 2021 | 1 |
TTWO | Take-Two Interactive S... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2022 | Q3 2022 | 1 |
ALL | Allstate Corp | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
BIIB | Biogen Inc. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
SYF | Synchrony Finl | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
RJF | Raymond James Finl Inc | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
ETSY | Etsy Inc | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
Jacobs Solutions Inc | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 | |
DG | Dollar General Corpora... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
CP | Canadian Pacific Railw... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
CHRW | C H Robinson Worldwide... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
ALB | Albemarle Corp | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 |
AWK | American Water Works C... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
IPGP | IPG Photonics Corp | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
BKNG | Booking Holdings Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
ES | Eversource Energy | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
CHD | Church & Dwight Co., Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
SBAC | SBA Communications Cor... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including Apple Inc., Microsoft Corporation, and Alphabet Inc. Class A, are the highest-conviction holdings of Heartland Bank & Trust Co.
The conviction is calculated by counting the number of quarters a security has been reported by Heartland Bank & Trust Co. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Heartland Bank & Trust Co owns currently or has owned in the past.