Q4 2023 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2024-02-13 · accession 0002011821-24-000002
$306.0M
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.3M | 4.34% | 174,241 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.9M | 4.22% | 239,946 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.5M | 1.78% | 14,504 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.4M | 1.78% | 4,879 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.77% | 259,820 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 1.62% | 78,386 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 1.56% | 6,091 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.4M | 1.45% | 228,485 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $4.3M | 1.41% | 211,476 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.2M | 1.39% | 19,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.38% | 24,822 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 1.34% | 17,051 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $4.0M | 1.32% | 34,792 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.0M | 1.32% | 7,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.30% | 25,633 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 1.28% | 9,829 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 1.28% | 42,090 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $3.9M | 1.27% | 201,306 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $3.8M | 1.25% | 29,800 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $3.6M | 1.18% | 22,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.17% | 10,310 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.5M | 1.16% | 18,866 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 1.15% | 10,056 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.15% | 23,499 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 1.13% | 21,994 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 1.11% | 11,348 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.3M | 1.08% | 7,276 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.2M | 1.05% | 29,564 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.05% | 30,423 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 1.04% | 36,771 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.03% | 15,063 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 1.02% | 16,547 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.0M | 0.99% | 17,871 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.99% | 68,739 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.98% | 86,483 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.97% | 6,764 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.97% | 41,053 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.97% | 43,065 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.96% | 30,410 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $2.9M | 0.96% | 150,920 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.95% | 28,857 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.9M | 0.95% | 47,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.95% | 10,092 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.9M | 0.94% | 41,185 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.9M | 0.94% | 22,421 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $2.9M | 0.94% | 78,399 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.8M | 0.93% | 20,517 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.93% | 18,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.92% | 55,970 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.92% | 30,047 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.92% | 33,575 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.92% | 41,690 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $2.8M | 0.91% | 31,740 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.91% | 25,332 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $2.8M | 0.90% | 3,409 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.90% | 34,052 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.8M | 0.90% | 53,741 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.90% | 163,814 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.89% | 63,129 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.7M | 0.89% | 34,375 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.88% | 18,083 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.88% | 51,539 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.87% | 18,236 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.87% | 22,065 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.7M | 0.87% | 18,711 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $2.7M | 0.87% | 24,095 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $2.6M | 0.86% | 18,855 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.86% | 15,408 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.86% | 26,258 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.85% | 44,172 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.84% | 68,441 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2.6M | 0.84% | 71,857 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.84% | 35,135 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.84% | 31,060 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.84% | 10,582 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.83% | 41,641 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.5M | 0.81% | 36,180 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.80% | 65,227 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.78% | 66,469 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.4M | 0.77% | 26,209 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.77% | 45,635 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.3M | 0.75% | 18,879 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.73% | 34,522 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.73% | 22,712 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.66% | 11,749 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.65% | 22,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.61% | 39,443 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $1.7M | 0.56% | 84,760 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.56% | 23,607 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.54% | 19,759 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.37% | 9,627 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $918,756 | 0.30% | 2,576 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $722,461 | 0.24% | 10,030 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $717,495 | 0.23% | 5,261 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $629,554 | 0.21% | 1,080 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $532,952 | 0.17% | 5,551 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $487,622 | 0.16% | 10,180 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $472,361 | 0.15% | 3,266 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $470,543 | 0.15% | 2,444 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $453,446 | 0.15% | 954 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $320,712 | 0.10% | 6,005 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $315,488 | 0.10% | 3,200 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $298,420 | 0.10% | 10,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $282,757 | 0.09% | 592 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $278,768 | 0.09% | 5,087 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $266,816 | 0.09% | 4,323 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $264,344 | 0.09% | 1,018 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $235,649 | 0.08% | 797 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227,647 | 0.07% | 1,444 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.