Q3 2024 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2024-11-14 · accession 0002011821-24-000005
$382.9M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $16.3M | 4.27% | 260,571 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.1M | 4.21% | 190,529 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.0M | 1.83% | 40,642 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 1.80% | 85,327 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.3M | 1.64% | 14,579 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 1.45% | 16,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 1.43% | 32,204 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.42% | 257,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.40% | 25,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 1.36% | 26,435 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $5.2M | 1.35% | 250,267 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.1M | 1.33% | 40,644 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.0M | 1.31% | 214,922 | Common | SOLE |
| 025816109 | AXP | American Express Co | $5.0M | 1.30% | 18,400 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $5.0M | 1.29% | 22,743 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $4.9M | 1.29% | 30,375 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $4.9M | 1.28% | 250,234 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $4.7M | 1.24% | 240,166 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.7M | 1.23% | 8,029 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.6M | 1.20% | 7,893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.19% | 11,232 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 1.18% | 5,514 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $4.4M | 1.15% | 214,480 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 1.13% | 10,373 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.2M | 1.11% | 32,288 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 1.10% | 91,875 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 1.09% | 17,124 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 1.07% | 11,843 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 1.07% | 18,323 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 1.07% | 48,308 | Common | SOLE |
| 842587107 | SO | Southern Co | $4.1M | 1.07% | 45,250 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.1M | 1.07% | 39,468 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 1.05% | 33,248 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 1.04% | 24,672 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 1.03% | 179,403 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.9M | 1.03% | 24,498 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $3.9M | 1.03% | 88,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.02% | 11,088 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.9M | 1.02% | 113,105 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $3.9M | 1.02% | 36,978 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.8M | 1.00% | 20,290 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 1.00% | 33,247 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.00% | 25,957 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 0.99% | 39,525 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.99% | 7,304 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.98% | 36,484 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.7M | 0.97% | 61,213 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.7M | 0.96% | 19,217 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.95% | 19,763 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $3.6M | 0.94% | 28,021 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.6M | 0.94% | 31,671 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $3.6M | 0.94% | 3,785 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $3.6M | 0.93% | 54,498 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.93% | 49,498 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.93% | 17,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.92% | 20,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.91% | 77,549 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.91% | 10,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.88% | 28,841 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.4M | 0.88% | 19,878 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.88% | 45,910 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.3M | 0.87% | 42,440 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.87% | 45,055 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.86% | 71,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.85% | 28,546 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.85% | 6,555 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.2M | 0.84% | 20,711 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.84% | 60,184 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.2M | 0.83% | 36,410 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.2M | 0.83% | 22,716 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.82% | 40,440 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.82% | 35,001 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.1M | 0.82% | 15,989 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.81% | 25,370 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3.1M | 0.81% | 76,752 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.81% | 39,920 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.80% | 11,842 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.0M | 0.79% | 21,306 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.78% | 66,123 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.76% | 26,291 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.75% | 9,705 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.75% | 38,909 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.75% | 15,875 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.74% | 21,483 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.70% | 46,605 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.66% | 26,220 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.4M | 0.64% | 38,772 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.64% | 58,030 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.54% | 7,955 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.54% | 22,789 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.38% | 17,713 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.34% | 14,948 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $956,815 | 0.25% | 1,080 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $895,318 | 0.23% | 5,813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $660,198 | 0.17% | 3,196 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $569,452 | 0.15% | 2,444 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $559,440 | 0.15% | 8,632 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $547,367 | 0.14% | 954 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $369,702 | 0.10% | 4,700 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $356,638 | 0.09% | 6,004 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $335,849 | 0.09% | 1,975 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $330,888 | 0.09% | 846 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $324,224 | 0.08% | 3,200 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $323,532 | 0.08% | 17,200 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $304,952 | 0.08% | 10,369 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,953 | 0.07% | 933 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $279,557 | 0.07% | 3,462 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $229,732 | 0.06% | 4,602 | 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.