13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0002011821-24-000004
Total Value
$354.1M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 259,648 | $15.0M | 4.22% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 190,344 | $14.8M | 4.18% |
| 3 | Broadcom Inc | AVGO | 3,985 | $6.4M | 1.81% |
| 4 | Microsoft Corp | MSFT | 13,646 | $6.1M | 1.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 86,343 | $5.9M | 1.66% |
| 6 | LAM RESEARCH CORP | LRCX | 5,374 | $5.7M | 1.62% |
| 7 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 259,820 | $5.5M | 1.55% |
| 8 | EATON CORP PLC | ETN | 17,238 | $5.4M | 1.53% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,213 | $5.1M | 1.44% |
| 10 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 243,021 | $5.0M | 1.40% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,596 | $4.8M | 1.35% |
| 12 | REINSURANCE GRP OF AMERICA INC | 759351604 | 23,298 | $4.8M | 1.35% |
| 13 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 30,361 | $4.7M | 1.32% |
| 14 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 241,246 | $4.6M | 1.31% |
| 15 | ABBVIE INC | ABBV | 26,701 | $4.6M | 1.29% |
| 16 | ORACLE CORP | ORCL-PD | 31,631 | $4.5M | 1.26% |
| 17 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 229,320 | $4.4M | 1.24% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 218,090 | $4.4M | 1.23% |
| 19 | American Express Co | AXP | 18,765 | $4.3M | 1.23% |
| 20 | Conocophillips | COP | 36,463 | $4.2M | 1.18% |
| 21 | Unitedhealth Group Inc | UNH | 7,952 | $4.0M | 1.14% |
| 22 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 201,140 | $4.0M | 1.13% |
| 23 | DEERE & CO | DE | 10,458 | $3.9M | 1.10% |
| 24 | THE CIGNA GROUP | 125523100 | 11,788 | $3.9M | 1.10% |
| 25 | CHEVRON CORP NEW | CVX | 24,899 | $3.9M | 1.10% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 18,378 | $3.9M | 1.09% |
| 27 | WILLIAMS COS INC | 969457100 | 91,050 | $3.9M | 1.09% |
| 28 | HOME DEPOT INC | HD | 11,123 | $3.8M | 1.08% |
| 29 | Lockheed Martin Corp | LMT | 8,113 | $3.8M | 1.07% |
| 30 | Merck & Co Inc | MRK | 30,589 | $3.8M | 1.07% |
| 31 | LINCOLN ELEC HLDGS INC | 533900106 | 19,192 | $3.6M | 1.02% |
| 32 | OMNICOM GROUP INC | OMC | 40,289 | $3.6M | 1.02% |
| 33 | Southern Co | SOMN | 45,835 | $3.6M | 1.00% |
| 34 | HONEYWELL INTL INC | 438516106 | 16,638 | $3.6M | 1.00% |
| 35 | Johnson & Johnson | JNJ | 23,905 | $3.5M | 0.99% |
| 36 | AT&T INC | T-PC | 179,448 | $3.4M | 0.97% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 48,414 | $3.4M | 0.97% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 33,773 | $3.4M | 0.97% |
| 39 | AMGEN INC | AMGN | 10,882 | $3.4M | 0.96% |
| 40 | ENTERGY CORP NEW | ENO | 31,373 | $3.4M | 0.95% |
| 41 | S&P GLOBAL INC | SPGI | 7,504 | $3.3M | 0.95% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 33,352 | $3.3M | 0.94% |
| 43 | Firstenergy Corp | FE | 86,549 | $3.3M | 0.94% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 44,345 | $3.3M | 0.93% |
| 45 | ACCENTURE PLC IRELAND | ACN | 10,773 | $3.3M | 0.92% |
| 46 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 23,728 | $3.2M | 0.92% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 19,687 | $3.2M | 0.92% |
| 48 | NISOURCE INC | NI | 111,820 | $3.2M | 0.91% |
| 49 | EXXON MOBIL CORP | XOM | 27,863 | $3.2M | 0.91% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 77,165 | $3.2M | 0.90% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 36,235 | $3.2M | 0.90% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 20,373 | $3.2M | 0.89% |
| 53 | Pepsico Inc | PEP | 19,156 | $3.2M | 0.89% |
| 54 | RESMED INC | RSMDF | 16,399 | $3.1M | 0.89% |
| 55 | Allstate Corp | ALL-PJ | 19,634 | $3.1M | 0.89% |
| 56 | EOG RES INC | EOG | 24,605 | $3.1M | 0.87% |
| 57 | Genuine Parts Co | GPC | 22,261 | $3.1M | 0.87% |
| 58 | COCA COLA CO | KO | 48,063 | $3.1M | 0.86% |
| 59 | WEC ENERGY GROUP INC | WEC | 38,920 | $3.1M | 0.86% |
| 60 | Dte Energy Co | DTK | 27,369 | $3.0M | 0.86% |
| 61 | ASTRAZENECA PLC | AZN | 38,915 | $3.0M | 0.86% |
| 62 | CONSTELLATION BRANDS INC | STZ | 11,785 | $3.0M | 0.86% |
| 63 | Alliant Energy Corp | LNT | 59,458 | $3.0M | 0.85% |
| 64 | SERVICE CORP INTL | 817565104 | 42,210 | $3.0M | 0.85% |
| 65 | Kimberly-Clark Corp | KMB | 21,366 | $3.0M | 0.83% |
| 66 | Target Corp | TGT | 19,822 | $2.9M | 0.83% |
| 67 | Blackrock Inc | BLK | 3,689 | $2.9M | 0.82% |
| 68 | CISCO SYS INC | CSCO | 60,933 | $2.9M | 0.82% |
| 69 | MONDELEZ INTL INC | 609207105 | 43,486 | $2.8M | 0.80% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 6,285 | $2.8M | 0.80% |
| 71 | ABBOTT LABS | ABLZF | 27,296 | $2.8M | 0.80% |
| 72 | Xcel Energy Inc | XELLL | 52,503 | $2.8M | 0.79% |
| 73 | Amdocs Ltd | DOX | 35,205 | $2.8M | 0.78% |
| 74 | MEDTRONIC PLC | MDT | 35,191 | $2.8M | 0.78% |
| 75 | SYSCO CORP | SYY | 38,665 | $2.8M | 0.78% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 66,643 | $2.7M | 0.77% |
| 77 | US BANCORP DEL | USB-PS | 68,490 | $2.7M | 0.77% |
| 78 | PPG INDS INC | 693506107 | 21,233 | $2.7M | 0.75% |
| 79 | EASTMAN CHEM CO | EMN | 26,835 | $2.6M | 0.74% |
| 80 | Exelon Corp | EXC | 75,903 | $2.6M | 0.74% |
| 81 | DISNEY WALT CO | 254687106 | 26,135 | $2.6M | 0.73% |
| 82 | SCHLUMBERGER LTD | SLB | 54,785 | $2.6M | 0.73% |
| 83 | ENBRIDGE INC | ENNPF | 71,788 | $2.6M | 0.72% |
| 84 | GENERAL MLS INC | 370334104 | 39,199 | $2.5M | 0.70% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 9,190 | $2.4M | 0.67% |
| 86 | CVS Health Corp | CVS | 39,322 | $2.3M | 0.66% |
| 87 | DOMINION ENERGY INC | D | 43,728 | $2.1M | 0.61% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 26,532 | $2.1M | 0.60% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 22,807 | $2.0M | 0.55% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 8,664 | $1.7M | 0.49% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 16,582 | $1.5M | 0.43% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 17,934 | $1.4M | 0.39% |
| 93 | ELI LILLY & CO | LLY | 1,080 | $977,810 | 0.28% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 10,517 | $774,998 | 0.22% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 5,284 | $770,143 | 0.22% |
| 96 | TEXAS INSTRS INC | 882508104 | 3,135 | $609,852 | 0.17% |
| 97 | SPDR S&P 500 ETF TR | SPY | 954 | $519,186 | 0.15% |
| 98 | Qualcomm Inc | QCOM | 2,575 | $512,889 | 0.14% |
| 99 | Microsoft Corp | MSFT | 1,064 | $475,555 | 0.13% |
| 100 | Broadcom Inc | AVGO | 210 | $337,161 | 0.10% |
| 101 | Commerce Bancshares Inc | CBSH | 6,004 | $334,903 | 0.09% |
| 102 | DT Midstream Inc | DTM | 4,710 | $334,551 | 0.09% |
| 103 | ISHARES TR | 46429B747 | 3,200 | $318,368 | 0.09% |
| 104 | LAM RESEARCH CORP | LRCX | 280 | $298,158 | 0.08% |
| 105 | VANECK ETF TRUST | 92189F437 | 10,369 | $293,443 | 0.08% |
| 106 | Apple Inc | AAPL | 1,311 | $276,123 | 0.08% |
| 107 | Caterpillar Inc | CAT | 747 | $248,826 | 0.07% |
| 108 | COMCAST CORP NEW | CCZ | 6,160 | $241,226 | 0.07% |
| 109 | Apple Inc | AAPL | 1,133 | $238,632 | 0.07% |
| 110 | WALMART INC | WMT | 3,462 | $234,412 | 0.07% |
| 111 | FREEPORT-MCMORAN INC | FCX | 4,602 | $223,657 | 0.06% |
| 112 | Progressive Corp | 743315103 | 1,035 | $214,980 | 0.06% |
| 113 | GENERAL DYNAMICS CORP | GD | 690 | $200,197 | 0.06% |
| 114 | ORACLE CORP | ORCL-PD | 1,350 | $190,620 | 0.05% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $178,356 | 0.05% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $177,105 | 0.05% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 750 | $151,695 | 0.04% |
| 118 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 925 | $142,358 | 0.04% |
| 119 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $140,312 | 0.04% |
| 120 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $138,650 | 0.04% |
| 121 | CONSTELLATION BRANDS INC | STZ | 525 | $135,072 | 0.04% |
| 122 | ACCENTURE PLC IRELAND | ACN | 415 | $125,915 | 0.04% |
| 123 | Merck & Co Inc | MRK | 1,015 | $125,657 | 0.04% |
| 124 | ABBVIE INC | ABBV | 725 | $124,352 | 0.04% |
| 125 | WILLIAMS COS INC | 969457100 | 2,850 | $121,125 | 0.03% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 1,600 | $118,784 | 0.03% |
| 127 | Unitedhealth Group Inc | UNH | 230 | $117,130 | 0.03% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 704 | $116,104 | 0.03% |
| 129 | HONEYWELL INTL INC | 438516106 | 530 | $113,176 | 0.03% |
| 130 | Allstate Corp | ALL-PJ | 706 | $112,720 | 0.03% |
| 131 | Pepsico Inc | PEP | 675 | $111,328 | 0.03% |
| 132 | Johnson & Johnson | JNJ | 757 | $110,643 | 0.03% |
| 133 | EOG RES INC | EOG | 870 | $109,507 | 0.03% |
| 134 | Target Corp | TGT | 725 | $107,329 | 0.03% |
| 135 | ENTERGY CORP NEW | ENO | 1,000 | $107,000 | 0.03% |
| 136 | ABBOTT LABS | ABLZF | 1,025 | $106,508 | 0.03% |
| 137 | EXXON MOBIL CORP | XOM | 925 | $106,486 | 0.03% |
| 138 | Blackrock Inc | BLK | 135 | $106,288 | 0.03% |
| 139 | COCA COLA CO | KO | 1,650 | $105,023 | 0.03% |
| 140 | HOME DEPOT INC | HD | 305 | $104,993 | 0.03% |
| 141 | Alliant Energy Corp | LNT | 2,000 | $101,800 | 0.03% |
| 142 | SCHLUMBERGER LTD | SLB | 2,150 | $101,437 | 0.03% |
| 143 | MONDELEZ INTL INC | 609207105 | 1,550 | $101,432 | 0.03% |
| 144 | Conocophillips | COP | 850 | $97,223 | 0.03% |
| 145 | CHEVRON CORP NEW | CVX | 600 | $93,852 | 0.03% |
| 146 | SYSCO CORP | SYY | 1,300 | $92,807 | 0.03% |
| 147 | THE CIGNA GROUP | 125523100 | 275 | $90,907 | 0.03% |
| 148 | RESMED INC | RSMDF | 460 | $88,053 | 0.02% |
| 149 | US BANCORP DEL | USB-PS | 2,200 | $87,340 | 0.02% |
| 150 | Xcel Energy Inc | XELLL | 1,600 | $85,456 | 0.02% |
| 151 | Amdocs Ltd | DOX | 1,075 | $84,839 | 0.02% |
| 152 | TEXAS INSTRS INC | 882508104 | 436 | $84,815 | 0.02% |
| 153 | Firstenergy Corp | FE | 2,150 | $82,281 | 0.02% |
| 154 | Exelon Corp | EXC | 2,150 | $74,412 | 0.02% |
| 155 | GENERAL DYNAMICS CORP | GD | 243 | $70,504 | 0.02% |
| 156 | Dte Energy Co | DTK | 625 | $69,381 | 0.02% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $63,325 | 0.02% |
| 158 | WEC ENERGY GROUP INC | WEC | 800 | $62,768 | 0.02% |
| 159 | ENBRIDGE INC | ENNPF | 1,750 | $62,283 | 0.02% |
| 160 | American Express Co | AXP | 250 | $57,888 | 0.02% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 205 | $52,900 | 0.01% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 600 | $52,644 | 0.01% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 675 | $47,797 | 0.01% |
| 164 | REINSURANCE GRP OF AMERICA INC | 759351604 | 200 | $41,054 | 0.01% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 350 | $25,792 | 0.01% |
| 166 | DOMINION ENERGY INC | D | 450 | $22,050 | 0.01% |
| 167 | SERVICE CORP INTL | 817565104 | 275 | $19,561 | 0.01% |
| 168 | DEERE & CO | DE | 50 | $18,682 | 0.01% |
| 169 | EATON CORP PLC | ETN | 50 | $15,678 | 0.00% |
| 170 | ASTRAZENECA PLC | AZN | 200 | $15,598 | 0.00% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 66 | $13,218 | 0.00% |
| 172 | NISOURCE INC | NI | 400 | $11,524 | 0.00% |
| 173 | Genuine Parts Co | GPC | 75 | $10,374 | 0.00% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 250 | $10,310 | 0.00% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 100 | $10,023 | 0.00% |
| 176 | DISNEY WALT CO | 254687106 | 100 | $9,929 | 0.00% |
| 177 | EASTMAN CHEM CO | EMN | 100 | $9,797 | 0.00% |
| 178 | AT&T INC | T-PC | 500 | $9,555 | 0.00% |
| 179 | GENERAL MLS INC | 370334104 | 150 | $9,489 | 0.00% |
| 180 | Lockheed Martin Corp | LMT | 20 | $9,342 | 0.00% |
| 181 | MEDTRONIC PLC | MDT | 100 | $7,871 | 0.00% |
| 182 | AMGEN INC | AMGN | 25 | $7,811 | 0.00% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $7,774 | 0.00% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 75 | $7,600 | 0.00% |
| 185 | CVS Health Corp | CVS | 125 | $7,383 | 0.00% |
| 186 | Kimberly-Clark Corp | KMB | 50 | $6,910 | 0.00% |
| 187 | PPG INDS INC | 693506107 | 50 | $6,295 | 0.00% |
| 188 | CISCO SYS INC | CSCO | 100 | $4,751 | 0.00% |