Q2 2025 · 13F-HR
MORTON COMMUNITY BANKholdings as filed
Filed 2025-08-13 · accession 0002011821-25-000005
$402.3M
Reported value
111
Positions
2025-06-30
Period end
The Brief · MORTON COMMUNITY BANK · Q2 2025
AI · grounded in 13F
MORTON COMMUNITY BANK established a new position in DGRO valued at $18.1M. The fund also initiated new stakes in SCHD for $15.6M and AVGO for $9.1M. Additional new positions include XLU, MSFT, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $18.1M | 4.50% | 282,892 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.6M | 3.89% | 590,418 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.1M | 2.25% | 32,842 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 1.88% | 92,808 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.3M | 1.81% | 14,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.73% | 23,967 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 1.61% | 29,596 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 1.41% | 15,866 | Common | SOLE |
| 025816109 | AXP | American Express Co | $5.6M | 1.40% | 17,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 1.39% | 30,689 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 1.35% | 55,599 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 1.34% | 85,824 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD TR | $5.3M | 1.33% | 260,533 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 1.32% | 183,877 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD TR | $5.3M | 1.32% | 284,365 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD TR | $5.3M | 1.32% | 269,466 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $5.2M | 1.30% | 268,691 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 1.30% | 62,822 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 1.30% | 36,785 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 1.26% | 7,137 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 1.25% | 9,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 1.23% | 26,564 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.8M | 1.20% | 204,439 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.6M | 1.15% | 25,213 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.6M | 1.15% | 114,470 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.6M | 1.14% | 17,809 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $4.5M | 1.12% | 22,728 | Common | SOLE |
| 842587107 | SO | Southern Co | $4.3M | 1.08% | 47,327 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 1.08% | 41,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.06% | 61,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 1.05% | 18,181 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $4.2M | 1.05% | 21,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 1.03% | 12,593 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.03% | 35,132 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.1M | 1.02% | 19,829 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD TR | $4.1M | 1.02% | 244,718 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 1.02% | 16,845 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 1.01% | 3,885 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.1M | 1.01% | 26,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.01% | 11,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 1.00% | 7,624 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 1.00% | 18,374 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 1.00% | 38,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.99% | 29,258 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.98% | 46,164 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $3.9M | 0.97% | 57,287 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.9M | 0.97% | 64,426 | Common | SOLE |
| 233331107 | DTE | Dte Energy Co | $3.9M | 0.97% | 29,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.97% | 27,172 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.9M | 0.96% | 8,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.95% | 21,725 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.8M | 0.94% | 41,385 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.92% | 70,668 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.91% | 84,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.90% | 29,342 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.6M | 0.90% | 44,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.90% | 51,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.89% | 51,441 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $3.5M | 0.88% | 39,358 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.86% | 21,746 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.86% | 11,557 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $3.4M | 0.85% | 32,850 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.85% | 75,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.84% | 31,346 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.84% | 50,016 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.84% | 38,657 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.84% | 44,375 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3.4M | 0.83% | 77,212 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.83% | 27,780 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 0.82% | 27,118 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.81% | 46,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.79% | 11,312 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.78% | 11,098 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.77% | 43,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.75% | 10,997 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.0M | 0.74% | 19,154 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.9M | 0.73% | 22,323 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.9M | 0.72% | 22,593 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.9M | 0.72% | 41,968 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.72% | 50,947 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.8M | 0.70% | 9,087 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.70% | 24,733 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.68% | 27,015 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.7M | 0.66% | 33,583 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.63% | 23,490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.60% | 70,950 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.3M | 0.58% | 23,784 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.58% | 14,377 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.45% | 5,649 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.35% | 10,546 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR | $1.3M | 0.32% | 62,874 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.28% | 4,480 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.26% | 7,075 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $960,845 | 0.24% | 23,866 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $834,097 | 0.21% | 1,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $589,429 | 0.15% | 954 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $494,282 | 0.12% | 5,775 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $482,355 | 0.12% | 2,351 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $417,767 | 0.10% | 2,241 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $391,920 | 0.10% | 6,304 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $330,008 | 0.08% | 3,375 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $329,312 | 0.08% | 3,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $315,790 | 0.08% | 1,521 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $303,604 | 0.08% | 10,369 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $297,080 | 0.07% | 523 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,961 | 0.07% | 3,178 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $252,793 | 0.06% | 2,300 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $231,761 | 0.06% | 597 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $226,946 | 0.06% | 1,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210,175 | 0.05% | 958 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $59,294 | 0.01% | 30,407 | Common | NONE |
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.