Q2 2024 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2024-08-06 · accession 0002011821-24-000004
$354.1M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $15.0M | 4.22% | 259,648 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.8M | 4.18% | 190,344 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6.7M | 1.90% | 4,195 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.6M | 1.86% | 14,710 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 1.70% | 5,654 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.9M | 1.66% | 86,343 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD TR | $5.5M | 1.55% | 259,820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 1.53% | 17,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.48% | 25,963 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 1.40% | 42,096 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $5.0M | 1.40% | 243,021 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $4.8M | 1.36% | 23,498 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $4.8M | 1.36% | 31,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.33% | 27,426 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 1.32% | 32,981 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $4.6M | 1.31% | 241,246 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 1.28% | 226,990 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $4.4M | 1.24% | 229,320 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.4M | 1.24% | 19,015 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $4.3M | 1.21% | 37,313 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.2M | 1.18% | 8,182 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $4.0M | 1.13% | 201,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 1.13% | 93,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.13% | 25,499 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 1.13% | 12,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.11% | 11,428 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 1.11% | 10,508 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.9M | 1.10% | 31,604 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 1.09% | 18,378 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.8M | 1.07% | 8,133 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.8M | 1.06% | 19,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 1.04% | 17,168 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.6M | 1.02% | 40,289 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 1.02% | 24,662 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.6M | 1.00% | 45,835 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.98% | 49,089 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.5M | 0.98% | 32,373 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.97% | 179,948 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.97% | 33,848 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.96% | 45,945 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.96% | 10,907 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.96% | 11,188 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $3.4M | 0.96% | 88,699 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.4M | 0.96% | 24,753 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.95% | 20,391 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.95% | 33,452 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.95% | 7,504 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.94% | 28,788 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.3M | 0.92% | 19,831 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.2M | 0.92% | 20,340 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.2M | 0.91% | 112,220 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.91% | 36,835 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.91% | 16,859 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.91% | 25,475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.90% | 77,415 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.90% | 20,423 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.89% | 12,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.89% | 49,713 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.1M | 0.88% | 61,458 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.88% | 39,720 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $3.1M | 0.88% | 27,994 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.1M | 0.87% | 22,336 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.86% | 39,115 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.0M | 0.86% | 20,547 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.0M | 0.85% | 42,485 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $3.0M | 0.85% | 3,824 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.0M | 0.84% | 21,416 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.83% | 45,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.83% | 28,321 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.82% | 6,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.82% | 61,033 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $2.9M | 0.82% | 54,103 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $2.9M | 0.81% | 36,280 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.81% | 39,965 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.79% | 70,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.78% | 35,291 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.77% | 66,643 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2.7M | 0.76% | 78,053 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.76% | 56,935 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.76% | 21,283 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.6M | 0.75% | 26,935 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.74% | 73,538 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.74% | 26,235 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.70% | 39,349 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.68% | 9,395 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.3M | 0.66% | 39,447 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.61% | 44,178 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.1M | 0.60% | 26,532 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.55% | 22,807 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.49% | 8,730 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.43% | 16,582 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.39% | 17,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $977,810 | 0.28% | 1,080 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $800,790 | 0.23% | 10,867 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $770,143 | 0.22% | 5,284 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $694,667 | 0.20% | 3,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $519,186 | 0.15% | 954 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $514,755 | 0.15% | 2,444 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $512,889 | 0.14% | 2,575 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $334,903 | 0.09% | 6,004 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $334,551 | 0.09% | 4,710 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $318,368 | 0.09% | 3,200 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $293,443 | 0.08% | 10,369 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $270,701 | 0.08% | 933 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $248,826 | 0.07% | 747 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $241,226 | 0.07% | 6,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $234,412 | 0.07% | 3,462 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $223,657 | 0.06% | 4,602 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $214,980 | 0.06% | 1,035 | 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.