Q4 2024 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2025-02-07 · accession 0002011821-25-000001
$378.6M
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $16.3M | 4.31% | 266,265 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.0M | 4.23% | 585,523 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.1M | 2.39% | 39,067 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.5M | 1.71% | 85,357 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.3M | 1.67% | 38,325 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.2M | 1.63% | 14,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.58% | 24,900 | Common | SOLE |
| 025816109 | AXP | American Express Co | $5.4M | 1.44% | 18,355 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 1.42% | 16,168 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $5.3M | 1.40% | 257,449 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 1.40% | 31,736 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $5.1M | 1.35% | 263,242 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $5.0M | 1.32% | 256,833 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.9M | 1.30% | 64,901 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 1.30% | 90,744 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.9M | 1.29% | 207,614 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $4.8M | 1.27% | 22,498 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $4.8M | 1.27% | 238,635 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $4.8M | 1.26% | 260,113 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.26% | 26,784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 1.16% | 10,338 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.2M | 1.12% | 114,925 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.12% | 10,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 1.10% | 182,428 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.0M | 1.07% | 8,002 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 1.05% | 55,205 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 1.05% | 33,029 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 1.05% | 17,304 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.9M | 1.04% | 20,435 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.04% | 11,182 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 1.04% | 18,463 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 1.03% | 17,333 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $3.9M | 1.03% | 30,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.03% | 6,817 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 1.02% | 3,780 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.9M | 1.02% | 7,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.01% | 26,352 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 1.00% | 19,703 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 1.00% | 40,095 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.8M | 0.99% | 45,740 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $3.7M | 0.99% | 55,503 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $3.7M | 0.97% | 37,123 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.7M | 0.97% | 62,223 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.97% | 7,344 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.96% | 33,821 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.6M | 0.96% | 24,383 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 0.96% | 25,022 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $3.6M | 0.95% | 90,386 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.6M | 0.95% | 19,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.95% | 60,442 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.93% | 48,908 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.91% | 16,075 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.91% | 40,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.91% | 20,496 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $3.4M | 0.91% | 28,436 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.91% | 71,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.90% | 37,065 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.4M | 0.89% | 42,380 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.88% | 12,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.86% | 28,876 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.2M | 0.85% | 32,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.85% | 17,070 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.2M | 0.85% | 37,855 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.84% | 65,976 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.84% | 25,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.84% | 29,471 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.83% | 78,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.82% | 50,008 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.82% | 40,585 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.1M | 0.81% | 20,138 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.78% | 26,405 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.76% | 9,883 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $2.9M | 0.76% | 76,152 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.9M | 0.76% | 21,176 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.9M | 0.75% | 21,791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.75% | 35,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.74% | 10,772 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.73% | 42,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.73% | 46,130 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.7M | 0.72% | 23,366 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.7M | 0.72% | 16,694 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.71% | 12,102 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.70% | 22,053 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.68% | 47,945 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.67% | 39,784 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.59% | 58,690 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.58% | 22,733 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.1M | 0.54% | 25,596 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.50% | 15,029 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.45% | 7,698 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.7M | 0.45% | 38,223 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.37% | 17,796 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.33% | 14,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.28% | 3,715 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 7,736 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $833,760 | 0.22% | 1,080 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $823,004 | 0.22% | 11,305 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $612,027 | 0.16% | 2,444 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559,120 | 0.15% | 954 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $541,601 | 0.14% | 1,493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $520,527 | 0.14% | 2,776 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $475,367 | 0.13% | 6,423 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $467,321 | 0.12% | 4,700 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $392,802 | 0.10% | 6,304 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $347,200 | 0.09% | 3,895 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $321,920 | 0.09% | 3,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $304,931 | 0.08% | 3,375 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $297,279 | 0.08% | 10,369 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $280,357 | 0.07% | 1,825 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245,836 | 0.06% | 933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210,175 | 0.06% | 958 | 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.