HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
60,911 | +1,633 | $8,328 |
| AAPL | 60,911 | +1,633 | $8,328 |
| Microsoft Corporation |
28,227 | +1,669 | $7,250 |
| MSFT | 28,227 | +1,669 | $7,250 |
| Alphabet Inc. Class A |
2,631 | +180 | $5,734 |
| GOOGL | 2,631 | +180 | $5,734 |
| Amazon.com Inc. |
34,096 | +32,602 | $3,621 |
| AMZN | 34,096 | +32,602 | $3,621 |
| Eli Lilly and Co |
7,221 | +135 | $2,341 |
| LLY | 7,221 | +135 | $2,341 |
| UnitedHealth Group Incorporated |
4,505 | +134 | $2,314 |
| UNH | 4,505 | +134 | $2,314 |
| Johnson & Johnson |
12,030 | +280 | $2,135 |
| JNJ | 12,030 | +280 | $2,135 |
| JPMorgan Income Fund Class I |
235,502 | +12,543 | $1,993 |
| Com | 235,502 | +12,543 | $1,993 |
| Tesla Motors Inc |
2,883 | +63 | $1,941 |
| TSLA | 2,883 | +63 | $1,941 |
| NVIDIA Corporation |
12,497 | +933 | $1,894 |
| NVDA | 12,497 | +933 | $1,894 |
| Costco Wholesale Corporation |
3,556 | +114 | $1,704 |
| COST | 3,556 | +114 | $1,704 |
| Meta Platforms Inc. |
10,327 | +392 | $1,665 |
| FB | 10,327 | +392 | $1,665 |
| Estee Lauder Companies Inc. Class A |
6,435 | +335 | $1,639 |
| EL | 6,435 | +335 | $1,639 |
| HBT Financial Inc. |
86,700 | UNCH | $1,549 |
| HBT | 86,700 | UNCH | $1,549 |
| Verizon Communications Inc. |
29,715 | +196 | $1,508 |
| VZ | 29,715 | +196 | $1,508 |
| JPMorgan Chase Co. |
12,786 | +266 | $1,440 |
| JPM | 12,786 | +266 | $1,440 |
| Pfizer Inc |
25,850 | +878 | $1,355 |
| PFE | 25,850 | +878 | $1,355 |
| AbbVie Inc |
8,536 | +93 | $1,307 |
| ABBV | 8,536 | +93 | $1,307 |
| Pepsico Inc |
7,748 | -94 | $1,291 |
| PEP | 7,748 | -94 | $1,291 |
| Home Depot Inc. |
4,463 | +336 | $1,224 |
| HD | 4,463 | +336 | $1,224 |
| CVS Health Corp |
13,102 | +1,479 | $1,214 |
| CVS | 13,102 | +1,479 | $1,214 |
| Accenture Plc Class A |
4,141 | +201 | $1,150 |
| ACN | 4,141 | +201 | $1,150 |
| Adobe Inc. |
2,999 | +160 | $1,098 |
| ADBE | 2,999 | +160 | $1,098 |
| Merck & Co. Inc. |
11,635 | +11,635 | $1,061 |
| MRK | 11,635 | +11,635 | $1,061 |
| Thermo Fisher Scientific Inc. |
1,859 | +52 | $1,010 |
| TMO | 1,859 | +52 | $1,010 |
| Edwards Lifesciences Corporation |
10,590 | +2,152 | $1,007 |
| EW | 10,590 | +2,152 | $1,007 |
| Bank of America Corp |
31,485 | +1,003 | $980 |
| BAC | 31,485 | +1,003 | $980 |
| Advanced Micro Devices |
12,724 | +645 | $973 |
| AMD | 12,724 | +645 | $973 |
| ServiceNow Inc |
2,005 | +162 | $953 |
| NOW | 2,005 | +162 | $953 |
| CSX Corp |
32,278 | +179 | $938 |
| CSX | 32,278 | +179 | $938 |
| NextEra Energy Inc. |
11,901 | -68 | $922 |
| NEE | 11,901 | -68 | $922 |
| Applied Materials |
10,096 | +219 | $919 |
| AMAT | 10,096 | +219 | $919 |
| Intuit Inc. |
2,314 | +158 | $892 |
| INTU | 2,314 | +158 | $892 |
| Danaher Corporation |
3,487 | -1,116 | $884 |
| DHR | 3,487 | -1,116 | $884 |
| Marsh & McLennan |
5,630 | +143 | $874 |
| MMC | 5,630 | +143 | $874 |
| BlackRock Inc. |
1,425 | +73 | $868 |
| BLK | 1,425 | +73 | $868 |
| Archer Daniels Midland |
10,978 | -80 | $852 |
| ADM | 10,978 | -80 | $852 |
| Lam Research Corp |
2,000 | +33 | $852 |
| LRCX | 2,000 | +33 | $852 |
| Synopsys Inc |
2,771 | +99 | $842 |
| SNPS | 2,771 | +99 | $842 |
| Cadence Design System Inc |
5,582 | +291 | $837 |
| CDNS | 5,582 | +291 | $837 |
| Old Dominion Freight Line Inc |
3,196 | +117 | $819 |
| ODFL | 3,196 | +117 | $819 |
| PIMCO Emerging Markets Bond Fund Inst |
97,873 | +4,011 | $798 |
| Com | 97,873 | +4,011 | $798 |
| Fortinet Inc |
13,603 | +10,982 | $770 |
| FTNT | 13,603 | +10,982 | $770 |
| Marathon Petroleum Corp |
9,255 | -155 | $761 |
| MPC | 9,255 | -155 | $761 |
| Charles Schwab Corporation |
11,965 | +463 | $756 |
| SCHW | 11,965 | +463 | $756 |
| Linde plc |
2,623 | +143 | $754 |
| LIN | 2,623 | +143 | $754 |
| SP Global Inc. |
2,185 | +22 | $736 |
| SPGI | 2,185 | +22 | $736 |
| EOG Resources Inc. |
6,628 | -249 | $732 |
| EOG | 6,628 | -249 | $732 |
| Exxon Mobil Corporation |
8,536 | +2,000 | $731 |
| XOM | 8,536 | +2,000 | $731 |
| Wells Fargo |
18,012 | +557 | $706 |
| WFC | 18,012 | +557 | $706 |
See Full List: All Stocks Held By Heartland Bank & Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heartland Bank & Trust Co
|
Size ($ in 1000's)
At 06/30/2022: $112,780 At 03/31/2022: $131,947 Heartland Bank & Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heartland Bank & Trust Co 13F filings. Link to 13F filings: SEC filings |
