13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002011821-24-000003
Total Value
$347.5M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 184,377 | $14.9M | 4.28% |
| 2 | ISHARES TR | 46434V621 | 250,626 | $14.6M | 4.19% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 88,086 | $5.8M | 1.66% |
| 4 | Broadcom Inc | AVGO | 4,195 | $5.6M | 1.60% |
| 5 | Microsoft Corp | MSFT | 13,132 | $5.5M | 1.59% |
| 6 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 256,300 | $5.4M | 1.55% |
| 7 | LAM RESEARCH CORP | LRCX | 5,476 | $5.3M | 1.53% |
| 8 | EATON CORP PLC | ETN | 16,851 | $5.3M | 1.52% |
| 9 | JPMORGAN CHASE & CO | VYLD | 24,702 | $4.9M | 1.42% |
| 10 | LINCOLN ELEC HLDGS INC | 533900106 | 18,890 | $4.8M | 1.39% |
| 11 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 232,311 | $4.7M | 1.37% |
| 12 | ABBVIE INC | ABBV | 25,558 | $4.7M | 1.34% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 220,363 | $4.6M | 1.33% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,645 | $4.6M | 1.32% |
| 15 | Conocophillips | COP | 34,833 | $4.4M | 1.28% |
| 16 | REINSURANCE GRP OF AMERICA INC | 759351604 | 22,860 | $4.4M | 1.27% |
| 17 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 29,510 | $4.4M | 1.26% |
| 18 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 226,576 | $4.4M | 1.25% |
| 19 | American Express Co | AXP | 18,816 | $4.3M | 1.23% |
| 20 | DEERE & CO | DE | 10,119 | $4.2M | 1.20% |
| 21 | THE CIGNA GROUP | 125523100 | 11,398 | $4.1M | 1.19% |
| 22 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 212,935 | $4.1M | 1.18% |
| 23 | HOME DEPOT INC | HD | 10,255 | $3.9M | 1.13% |
| 24 | Merck & Co Inc | MRK | 29,339 | $3.9M | 1.11% |
| 25 | ORACLE CORP | ORCL-PD | 30,628 | $3.8M | 1.11% |
| 26 | CHEVRON CORP NEW | CVX | 23,810 | $3.8M | 1.08% |
| 27 | OMNICOM GROUP INC | OMC | 38,416 | $3.7M | 1.07% |
| 28 | Unitedhealth Group Inc | UNH | 7,477 | $3.7M | 1.06% |
| 29 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 182,535 | $3.7M | 1.05% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 17,494 | $3.6M | 1.04% |
| 31 | Johnson & Johnson | JNJ | 22,555 | $3.6M | 1.03% |
| 32 | Lockheed Martin Corp | LMT | 7,750 | $3.5M | 1.01% |
| 33 | WILLIAMS COS INC | 969457100 | 89,083 | $3.5M | 1.00% |
| 34 | ACCENTURE PLC IRELAND | ACN | 9,986 | $3.5M | 1.00% |
| 35 | Target Corp | TGT | 18,976 | $3.4M | 0.97% |
| 36 | Genuine Parts Co | GPC | 21,407 | $3.3M | 0.95% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 42,315 | $3.3M | 0.95% |
| 38 | Allstate Corp | ALL-PJ | 18,872 | $3.3M | 0.94% |
| 39 | HONEYWELL INTL INC | 438516106 | 15,628 | $3.2M | 0.92% |
| 40 | Firstenergy Corp | FE | 82,974 | $3.2M | 0.92% |
| 41 | Pepsico Inc | PEP | 18,106 | $3.2M | 0.91% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 43,150 | $3.1M | 0.90% |
| 43 | ENTERGY CORP NEW | ENO | 29,512 | $3.1M | 0.90% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 74,305 | $3.1M | 0.90% |
| 45 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,631 | $3.1M | 0.89% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 31,991 | $3.1M | 0.89% |
| 47 | EXXON MOBIL CORP | XOM | 26,603 | $3.1M | 0.89% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 19,006 | $3.1M | 0.88% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 35,632 | $3.1M | 0.88% |
| 50 | Southern Co | SOMN | 42,655 | $3.1M | 0.88% |
| 51 | AT&T INC | T-PC | 172,164 | $3.0M | 0.87% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 18,648 | $3.0M | 0.87% |
| 53 | S&P GLOBAL INC | SPGI | 7,099 | $3.0M | 0.87% |
| 54 | COMCAST CORP NEW | CCZ | 69,494 | $3.0M | 0.87% |
| 55 | WEC ENERGY GROUP INC | WEC | 36,550 | $3.0M | 0.86% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 46,841 | $3.0M | 0.86% |
| 57 | DISNEY WALT CO | 254687106 | 24,410 | $3.0M | 0.86% |
| 58 | EOG RES INC | EOG | 23,350 | $3.0M | 0.86% |
| 59 | RESMED INC | RSMDF | 15,059 | $3.0M | 0.86% |
| 60 | CONSTELLATION BRANDS INC | STZ | 10,927 | $3.0M | 0.85% |
| 61 | AMGEN INC | AMGN | 10,410 | $3.0M | 0.85% |
| 62 | Amdocs Ltd | DOX | 32,630 | $2.9M | 0.85% |
| 63 | SYSCO CORP | SYY | 36,255 | $2.9M | 0.85% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 31,832 | $2.9M | 0.84% |
| 65 | NISOURCE INC | NI | 105,305 | $2.9M | 0.84% |
| 66 | CVS Health Corp | CVS | 36,509 | $2.9M | 0.84% |
| 67 | SERVICE CORP INTL | 817565104 | 39,100 | $2.9M | 0.83% |
| 68 | MEDTRONIC PLC | MDT | 33,190 | $2.9M | 0.83% |
| 69 | MONDELEZ INTL INC | 609207105 | 41,226 | $2.9M | 0.83% |
| 70 | Blackrock Inc | BLK | 3,459 | $2.9M | 0.83% |
| 71 | CISCO SYS INC | CSCO | 57,618 | $2.9M | 0.83% |
| 72 | ABBOTT LABS | ABLZF | 25,102 | $2.9M | 0.82% |
| 73 | PPG INDS INC | 693506107 | 19,663 | $2.8M | 0.82% |
| 74 | US BANCORP DEL | USB-PS | 63,709 | $2.8M | 0.82% |
| 75 | Alliant Energy Corp | LNT | 56,186 | $2.8M | 0.81% |
| 76 | Dte Energy Co | DTK | 25,185 | $2.8M | 0.81% |
| 77 | Exelon Corp | EXC | 75,092 | $2.8M | 0.81% |
| 78 | COCA COLA CO | KO | 45,686 | $2.8M | 0.80% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 65,369 | $2.8M | 0.79% |
| 80 | EASTMAN CHEM CO | EMN | 26,829 | $2.7M | 0.77% |
| 81 | Xcel Energy Inc | XELLL | 49,421 | $2.7M | 0.76% |
| 82 | Kimberly-Clark Corp | KMB | 20,242 | $2.6M | 0.75% |
| 83 | GENERAL MLS INC | 370334104 | 37,242 | $2.6M | 0.75% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,075 | $2.5M | 0.72% |
| 85 | ENBRIDGE INC | ENNPF | 68,396 | $2.5M | 0.71% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 24,362 | $2.4M | 0.69% |
| 87 | ASTRAZENECA PLC | AZN | 32,345 | $2.2M | 0.63% |
| 88 | DOMINION ENERGY INC | D | 41,553 | $2.0M | 0.59% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 22,832 | $1.9M | 0.54% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 9,851 | $1.8M | 0.52% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 17,794 | $1.7M | 0.48% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 18,383 | $1.4M | 0.40% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 5,085 | $1.2M | 0.35% |
| 94 | ELI LILLY & CO | LLY | 1,080 | $840,197 | 0.24% |
| 95 | TEXAS INSTRS INC | 882508104 | 4,807 | $837,427 | 0.24% |
| 96 | Caterpillar Inc | CAT | 1,597 | $585,189 | 0.17% |
| 97 | Qualcomm Inc | QCOM | 3,191 | $540,236 | 0.16% |
| 98 | SPDR S&P 500 ETF TR | SPY | 954 | $499,009 | 0.14% |
| 99 | Microsoft Corp | MSFT | 1,064 | $447,646 | 0.13% |
| 100 | Commerce Bancshares Inc | CBSH | 6,308 | $335,586 | 0.10% |
| 101 | ISHARES TR | 46429B747 | 3,200 | $318,176 | 0.09% |
| 102 | DT Midstream Inc | DTM | 5,087 | $310,816 | 0.09% |
| 103 | VANECK ETF TRUST | 92189F437 | 10,369 | $300,908 | 0.09% |
| 104 | Starbucks Corp | SBUX | 3,190 | $291,534 | 0.08% |
| 105 | Broadcom Inc | AVGO | 210 | $278,336 | 0.08% |
| 106 | LAM RESEARCH CORP | LRCX | 280 | $272,040 | 0.08% |
| 107 | WALMART INC | WMT | 4,062 | $244,411 | 0.07% |
| 108 | Apple Inc | AAPL | 1,311 | $224,810 | 0.06% |
| 109 | GENERAL DYNAMICS CORP | GD | 775 | $218,930 | 0.06% |
| 110 | FREEPORT-MCMORAN INC | FCX | 4,602 | $216,386 | 0.06% |
| 111 | Progressive Corp | 743315103 | 1,035 | $214,059 | 0.06% |
| 112 | Apple Inc | AAPL | 1,133 | $194,287 | 0.06% |
| 113 | INVESCO BD FD | IVZ | 12,300 | $192,495 | 0.06% |
| 114 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $187,748 | 0.05% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $187,256 | 0.05% |
| 116 | ORACLE CORP | ORCL-PD | 1,350 | $169,574 | 0.05% |
| 117 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $168,675 | 0.05% |
| 118 | JPMORGAN CHASE & CO | VYLD | 750 | $150,225 | 0.04% |
| 119 | ACCENTURE PLC IRELAND | ACN | 415 | $143,843 | 0.04% |
| 120 | CONSTELLATION BRANDS INC | STZ | 525 | $142,674 | 0.04% |
| 121 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $140,866 | 0.04% |
| 122 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 925 | $137,307 | 0.04% |
| 123 | Merck & Co Inc | MRK | 1,015 | $133,929 | 0.04% |
| 124 | ABBVIE INC | ABBV | 725 | $132,023 | 0.04% |
| 125 | Target Corp | TGT | 725 | $128,477 | 0.04% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 1,600 | $125,072 | 0.04% |
| 127 | Allstate Corp | ALL-PJ | 706 | $122,145 | 0.04% |
| 128 | Johnson & Johnson | JNJ | 757 | $119,750 | 0.03% |
| 129 | Pepsico Inc | PEP | 675 | $118,132 | 0.03% |
| 130 | COMCAST CORP NEW | CCZ | 2,700 | $117,045 | 0.03% |
| 131 | HOME DEPOT INC | HD | 305 | $116,998 | 0.03% |
| 132 | ABBOTT LABS | ABLZF | 1,025 | $116,502 | 0.03% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 704 | $114,224 | 0.03% |
| 134 | Unitedhealth Group Inc | UNH | 230 | $113,781 | 0.03% |
| 135 | Blackrock Inc | BLK | 135 | $112,550 | 0.03% |
| 136 | WILLIAMS COS INC | 969457100 | 2,850 | $111,065 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 530 | $108,783 | 0.03% |
| 138 | MONDELEZ INTL INC | 609207105 | 1,550 | $108,500 | 0.03% |
| 139 | Conocophillips | COP | 850 | $108,188 | 0.03% |
| 140 | EXXON MOBIL CORP | XOM | 925 | $107,522 | 0.03% |
| 141 | ENTERGY CORP NEW | ENO | 1,000 | $105,680 | 0.03% |
| 142 | SYSCO CORP | SYY | 1,300 | $105,534 | 0.03% |
| 143 | EOG RES INC | EOG | 795 | $101,633 | 0.03% |
| 144 | COCA COLA CO | KO | 1,650 | $100,947 | 0.03% |
| 145 | Alliant Energy Corp | LNT | 2,000 | $100,800 | 0.03% |
| 146 | THE CIGNA GROUP | 125523100 | 275 | $99,877 | 0.03% |
| 147 | US BANCORP DEL | USB-PS | 2,200 | $98,340 | 0.03% |
| 148 | Amdocs Ltd | DOX | 1,075 | $97,148 | 0.03% |
| 149 | CHEVRON CORP NEW | CVX | 600 | $94,644 | 0.03% |
| 150 | RESMED INC | RSMDF | 460 | $91,094 | 0.03% |
| 151 | Xcel Energy Inc | XELLL | 1,600 | $86,000 | 0.02% |
| 152 | Firstenergy Corp | FE | 2,150 | $83,033 | 0.02% |
| 153 | Exelon Corp | EXC | 2,150 | $80,776 | 0.02% |
| 154 | TEXAS INSTRS INC | 882508104 | 436 | $75,956 | 0.02% |
| 155 | Dte Energy Co | DTK | 625 | $70,088 | 0.02% |
| 156 | GENERAL DYNAMICS CORP | GD | 243 | $68,645 | 0.02% |
| 157 | WEC ENERGY GROUP INC | WEC | 800 | $65,696 | 0.02% |
| 158 | ENBRIDGE INC | ENNPF | 1,750 | $63,315 | 0.02% |
| 159 | Starbucks Corp | SBUX | 651 | $59,495 | 0.02% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 800 | $57,872 | 0.02% |
| 161 | American Express Co | AXP | 250 | $56,923 | 0.02% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 600 | $51,660 | 0.01% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 675 | $43,139 | 0.01% |
| 164 | REINSURANCE GRP OF AMERICA INC | 759351604 | 200 | $38,576 | 0.01% |
| 165 | DOMINION ENERGY INC | D | 450 | $22,136 | 0.01% |
| 166 | DEERE & CO | DE | 50 | $20,537 | 0.01% |
| 167 | SERVICE CORP INTL | 817565104 | 275 | $20,408 | 0.01% |
| 168 | EATON CORP PLC | ETN | 50 | $15,634 | 0.00% |
| 169 | ASTRAZENECA PLC | AZN | 200 | $13,550 | 0.00% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 67 | $12,323 | 0.00% |
| 171 | DISNEY WALT CO | 254687106 | 100 | $12,236 | 0.00% |
| 172 | Genuine Parts Co | GPC | 75 | $11,620 | 0.00% |
| 173 | NISOURCE INC | NI | 400 | $11,064 | 0.00% |
| 174 | GENERAL MLS INC | 370334104 | 150 | $10,496 | 0.00% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 250 | $10,490 | 0.00% |
| 176 | EASTMAN CHEM CO | EMN | 100 | $10,022 | 0.00% |
| 177 | CVS Health Corp | CVS | 125 | $9,970 | 0.00% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 100 | $9,671 | 0.00% |
| 179 | Lockheed Martin Corp | LMT | 20 | $9,097 | 0.00% |
| 180 | AT&T INC | T-PC | 500 | $8,800 | 0.00% |
| 181 | MEDTRONIC PLC | MDT | 100 | $8,715 | 0.00% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $8,080 | 0.00% |
| 183 | PPG INDS INC | 693506107 | 50 | $7,245 | 0.00% |
| 184 | AMGEN INC | AMGN | 25 | $7,108 | 0.00% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 75 | $6,872 | 0.00% |
| 186 | Kimberly-Clark Corp | KMB | 50 | $6,468 | 0.00% |
| 187 | CISCO SYS INC | CSCO | 100 | $4,991 | 0.00% |