Q1 2024 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2024-05-02 · accession 0002011821-24-000003
$347.5M
Reported value
109
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 4.28% | 184,377 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14.6M | 4.19% | 250,626 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.0M | 1.72% | 14,196 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.8M | 1.68% | 4,405 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 1.66% | 88,086 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 1.61% | 5,756 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.55% | 256,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 1.52% | 16,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.47% | 25,452 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 1.44% | 19,625 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.8M | 1.39% | 229,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.38% | 26,283 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $4.7M | 1.37% | 232,311 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 1.36% | 42,145 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $4.5M | 1.31% | 35,683 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $4.5M | 1.30% | 30,435 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $4.4M | 1.28% | 23,060 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $4.4M | 1.25% | 226,576 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.3M | 1.25% | 19,066 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 1.22% | 11,673 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 1.20% | 10,169 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $4.1M | 1.18% | 212,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.17% | 10,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 1.16% | 31,978 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.0M | 1.15% | 30,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 1.11% | 24,410 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $3.8M | 1.10% | 7,707 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 1.07% | 38,416 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.7M | 1.06% | 23,312 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $3.7M | 1.05% | 182,535 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 1.04% | 10,401 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 1.04% | 17,494 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 1.03% | 91,933 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.5M | 1.02% | 7,770 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.5M | 1.00% | 19,701 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.99% | 43,915 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.4M | 0.97% | 19,578 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 0.96% | 21,482 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.95% | 16,158 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $3.3M | 0.95% | 85,124 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.3M | 0.95% | 18,781 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.3M | 0.94% | 23,656 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 0.93% | 30,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.92% | 27,528 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.91% | 43,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.90% | 19,352 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.90% | 72,194 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.90% | 74,555 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.90% | 36,232 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.90% | 11,452 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.89% | 32,091 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.89% | 24,145 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.89% | 19,056 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.88% | 15,519 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.88% | 37,350 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.1M | 0.88% | 42,655 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.88% | 37,555 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.0M | 0.88% | 33,705 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.87% | 172,664 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.87% | 47,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.87% | 7,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.86% | 24,510 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $3.0M | 0.86% | 3,594 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.86% | 42,776 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.85% | 26,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.85% | 10,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.85% | 65,909 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.9M | 0.84% | 58,186 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.9M | 0.84% | 105,705 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.84% | 31,907 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.84% | 39,375 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.9M | 0.84% | 36,634 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2.9M | 0.84% | 77,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.83% | 33,290 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.83% | 47,336 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $2.9M | 0.83% | 25,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.83% | 57,718 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.82% | 19,713 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.79% | 65,369 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.7M | 0.79% | 51,021 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.7M | 0.78% | 26,929 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.6M | 0.76% | 20,292 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.75% | 37,392 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.73% | 70,146 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.72% | 46,075 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.69% | 24,362 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.63% | 32,545 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.59% | 42,003 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.54% | 22,832 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.53% | 9,918 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.48% | 17,794 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.40% | 18,383 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.35% | 5,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $913,383 | 0.26% | 5,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $840,197 | 0.24% | 1,080 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $585,189 | 0.17% | 1,597 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $540,236 | 0.16% | 3,191 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,009 | 0.14% | 954 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $419,097 | 0.12% | 2,444 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $351,029 | 0.10% | 3,841 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $335,586 | 0.10% | 6,308 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $318,176 | 0.09% | 3,200 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $310,816 | 0.09% | 5,087 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $300,908 | 0.09% | 10,369 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $287,575 | 0.08% | 1,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,411 | 0.07% | 4,062 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $216,386 | 0.06% | 4,602 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $214,059 | 0.06% | 1,035 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $192,495 | 0.06% | 12,300 | 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.