Q1 2025 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2025-05-12 · accession 0002011821-25-000004
$382.0M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.8M | 4.41% | 602,151 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.8M | 4.39% | 271,183 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 1.92% | 92,911 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.9M | 1.53% | 35,012 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.53% | 23,897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 1.44% | 26,194 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.4M | 1.42% | 14,420 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.42% | 277,530 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.4M | 1.41% | 63,002 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.41% | 274,376 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 1.40% | 263,464 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $5.3M | 1.39% | 285,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 1.37% | 184,487 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $5.2M | 1.36% | 250,326 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 1.35% | 86,344 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 1.30% | 31,364 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 1.30% | 36,170 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.7M | 1.24% | 17,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 1.22% | 9,910 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.5M | 1.19% | 113,275 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 1.15% | 40,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.14% | 26,127 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $4.3M | 1.14% | 22,078 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 1.14% | 17,768 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 1.13% | 199,364 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.2M | 1.11% | 8,102 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.2M | 1.11% | 24,573 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.2M | 1.11% | 25,511 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 1.11% | 15,541 | Common | SOLE |
| 842587107 | SO | Southern Co | $4.2M | 1.10% | 45,635 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $4.2M | 1.10% | 20,257 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 1.09% | 34,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.08% | 29,634 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 1.07% | 37,380 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.0M | 1.06% | 62,733 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 1.05% | 12,218 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 1.03% | 54,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 1.03% | 17,554 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $3.9M | 1.03% | 28,366 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $3.9M | 1.03% | 37,298 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $3.9M | 1.03% | 55,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.02% | 10,610 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.99% | 6,917 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.99% | 7,409 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.98% | 16,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.98% | 82,794 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.98% | 28,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.97% | 17,538 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $3.7M | 0.97% | 91,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.96% | 59,647 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.6M | 0.96% | 19,289 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.6M | 0.95% | 8,108 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.94% | 3,795 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.6M | 0.94% | 39,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.93% | 29,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.93% | 20,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.93% | 49,618 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.91% | 49,188 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3.4M | 0.90% | 74,647 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.4M | 0.90% | 42,655 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.89% | 10,837 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.88% | 40,765 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.87% | 10,722 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.87% | 25,940 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.86% | 36,760 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.86% | 48,576 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.86% | 44,470 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $3.2M | 0.84% | 30,625 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.83% | 63,749 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.82% | 41,725 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.1M | 0.82% | 20,863 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.1M | 0.82% | 21,951 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.81% | 43,439 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.80% | 72,240 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.79% | 10,188 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.0M | 0.77% | 32,948 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.9M | 0.77% | 24,711 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.9M | 0.76% | 17,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.76% | 18,675 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.74% | 25,805 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.73% | 28,355 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.71% | 48,372 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.7M | 0.71% | 39,903 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.70% | 63,775 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.66% | 22,973 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.65% | 13,507 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.64% | 40,729 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.3M | 0.60% | 21,866 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.58% | 22,970 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.38% | 9,934 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.38% | 7,163 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.34% | 13,976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $891,983 | 0.23% | 1,080 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $606,407 | 0.16% | 6,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $533,658 | 0.14% | 954 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $522,227 | 0.14% | 2,351 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $509,030 | 0.13% | 2,896 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $392,298 | 0.10% | 6,304 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $331,104 | 0.09% | 3,200 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $299,249 | 0.08% | 10,369 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $298,482 | 0.08% | 1,661 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $296,291 | 0.08% | 3,375 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $292,219 | 0.08% | 3,733 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | $259,136 | 0.07% | 15,620 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $221,904 | 0.06% | 2,300 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $218,894 | 0.06% | 1,425 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $206,735 | 0.05% | 1,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201,848 | 0.05% | 379 | 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.