13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011821-24-000005
Total Value
$382.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 260,571 | $16.3M | 4.27% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 190,529 | $16.1M | 4.21% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 85,327 | $6.9M | 1.80% |
| 4 | Broadcom Inc | AVGO | 38,542 | $6.6M | 1.74% |
| 5 | Microsoft Corp | MSFT | 13,515 | $5.8M | 1.52% |
| 6 | EATON CORP PLC | ETN | 16,733 | $5.5M | 1.45% |
| 7 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 257,660 | $5.4M | 1.42% |
| 8 | ORACLE CORP | ORCL-PD | 30,854 | $5.3M | 1.37% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 24,635 | $5.2M | 1.36% |
| 10 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 250,267 | $5.2M | 1.35% |
| 11 | ABBVIE INC | ABBV | 25,710 | $5.1M | 1.33% |
| 12 | American Express Co | AXP | 18,150 | $4.9M | 1.29% |
| 13 | REINSURANCE GRP OF AMERICA INC | 759351604 | 22,543 | $4.9M | 1.28% |
| 14 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 250,234 | $4.9M | 1.28% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,144 | $4.9M | 1.28% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 206,022 | $4.8M | 1.26% |
| 17 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 29,450 | $4.8M | 1.25% |
| 18 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 240,166 | $4.7M | 1.24% |
| 19 | Lockheed Martin Corp | LMT | 7,873 | $4.6M | 1.20% |
| 20 | Unitedhealth Group Inc | UNH | 7,799 | $4.6M | 1.19% |
| 21 | HOME DEPOT INC | HD | 10,927 | $4.4M | 1.16% |
| 22 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 214,480 | $4.4M | 1.15% |
| 23 | DEERE & CO | DE | 10,323 | $4.3M | 1.13% |
| 24 | LAM RESEARCH CORP | LRCX | 5,234 | $4.3M | 1.12% |
| 25 | ENTERGY CORP NEW | ENO | 31,288 | $4.1M | 1.08% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 18,323 | $4.1M | 1.07% |
| 27 | Southern Co | SOMN | 45,250 | $4.1M | 1.07% |
| 28 | OMNICOM GROUP INC | OMC | 39,468 | $4.1M | 1.07% |
| 29 | RESMED INC | RSMDF | 16,664 | $4.1M | 1.06% |
| 30 | WILLIAMS COS INC | 969457100 | 89,025 | $4.1M | 1.06% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 33,173 | $4.0M | 1.05% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 47,633 | $4.0M | 1.05% |
| 33 | THE CIGNA GROUP | 125523100 | 11,568 | $4.0M | 1.05% |
| 34 | AT&T INC | T-PC | 178,903 | $3.9M | 1.03% |
| 35 | NISOURCE INC | NI | 112,705 | $3.9M | 1.02% |
| 36 | Johnson & Johnson | JNJ | 23,915 | $3.9M | 1.01% |
| 37 | Firstenergy Corp | FE | 86,576 | $3.8M | 1.00% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 33,147 | $3.8M | 1.00% |
| 39 | Conocophillips | COP | 36,128 | $3.8M | 0.99% |
| 40 | S&P GLOBAL INC | SPGI | 7,304 | $3.8M | 0.99% |
| 41 | ACCENTURE PLC IRELAND | ACN | 10,673 | $3.8M | 0.99% |
| 42 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 23,473 | $3.8M | 0.98% |
| 43 | CHEVRON CORP NEW | CVX | 25,357 | $3.7M | 0.98% |
| 44 | WEC ENERGY GROUP INC | WEC | 38,725 | $3.7M | 0.97% |
| 45 | Allstate Corp | ALL-PJ | 19,584 | $3.7M | 0.97% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 35,884 | $3.7M | 0.96% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 19,713 | $3.6M | 0.95% |
| 48 | Alliant Energy Corp | LNT | 59,213 | $3.6M | 0.94% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 18,482 | $3.5M | 0.93% |
| 50 | Dte Energy Co | DTK | 27,396 | $3.5M | 0.92% |
| 51 | Merck & Co Inc | MRK | 30,656 | $3.5M | 0.91% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 77,299 | $3.5M | 0.91% |
| 53 | AMGEN INC | AMGN | 10,757 | $3.5M | 0.91% |
| 54 | Blackrock Inc | BLK | 3,650 | $3.5M | 0.91% |
| 55 | Xcel Energy Inc | XELLL | 52,898 | $3.5M | 0.90% |
| 56 | HONEYWELL INTL INC | 438516106 | 16,673 | $3.4M | 0.90% |
| 57 | COCA COLA CO | KO | 47,848 | $3.4M | 0.90% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 19,632 | $3.4M | 0.89% |
| 59 | SERVICE CORP INTL | 817565104 | 42,165 | $3.3M | 0.87% |
| 60 | EXXON MOBIL CORP | XOM | 27,916 | $3.3M | 0.85% |
| 61 | Pepsico Inc | PEP | 19,203 | $3.3M | 0.85% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 44,310 | $3.2M | 0.85% |
| 63 | MONDELEZ INTL INC | 609207105 | 43,505 | $3.2M | 0.84% |
| 64 | CISCO SYS INC | CSCO | 60,084 | $3.2M | 0.84% |
| 65 | US BANCORP DEL | USB-PS | 69,630 | $3.2M | 0.83% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 6,415 | $3.2M | 0.83% |
| 67 | Genuine Parts Co | GPC | 22,641 | $3.2M | 0.83% |
| 68 | MEDTRONIC PLC | MDT | 34,901 | $3.1M | 0.82% |
| 69 | ABBOTT LABS | ABLZF | 27,521 | $3.1M | 0.82% |
| 70 | Target Corp | TGT | 19,986 | $3.1M | 0.81% |
| 71 | Zoetis Inc | ZTS | 15,889 | $3.1M | 0.81% |
| 72 | ASTRAZENECA PLC | AZN | 39,720 | $3.1M | 0.81% |
| 73 | Amdocs Ltd | DOX | 35,335 | $3.1M | 0.81% |
| 74 | SYSCO CORP | SYY | 39,140 | $3.1M | 0.80% |
| 75 | Exelon Corp | EXC | 74,602 | $3.0M | 0.79% |
| 76 | Kimberly-Clark Corp | KMB | 21,256 | $3.0M | 0.79% |
| 77 | EOG RES INC | EOG | 24,500 | $3.0M | 0.79% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 66,123 | $3.0M | 0.78% |
| 79 | CONSTELLATION BRANDS INC | STZ | 11,317 | $2.9M | 0.76% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 26,291 | $2.9M | 0.76% |
| 81 | GENERAL MLS INC | 370334104 | 38,759 | $2.9M | 0.75% |
| 82 | CHENIERE ENERGY INC | LNG | 15,800 | $2.8M | 0.74% |
| 83 | PPG INDS INC | 693506107 | 21,433 | $2.8M | 0.74% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 9,500 | $2.8M | 0.74% |
| 85 | DOMINION ENERGY INC | D | 46,155 | $2.7M | 0.70% |
| 86 | DISNEY WALT CO | 254687106 | 26,120 | $2.5M | 0.66% |
| 87 | CVS Health Corp | CVS | 38,647 | $2.4M | 0.63% |
| 88 | SCHLUMBERGER LTD | SLB | 55,880 | $2.3M | 0.61% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 22,789 | $2.1M | 0.54% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 7,889 | $2.1M | 0.54% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 17,713 | $1.5M | 0.38% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 14,948 | $1.3M | 0.34% |
| 93 | ELI LILLY & CO | LLY | 1,080 | $956,815 | 0.25% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 5,813 | $895,318 | 0.23% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,760 | $570,133 | 0.15% |
| 96 | SPDR S&P 500 ETF TR | SPY | 954 | $547,367 | 0.14% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 8,282 | $536,756 | 0.14% |
| 98 | Microsoft Corp | MSFT | 1,064 | $457,839 | 0.12% |
| 99 | DT Midstream Inc | DTM | 4,700 | $369,702 | 0.10% |
| 100 | Broadcom Inc | AVGO | 2,100 | $362,250 | 0.09% |
| 101 | Commerce Bancshares Inc | CBSH | 6,004 | $356,638 | 0.09% |
| 102 | Qualcomm Inc | QCOM | 1,975 | $335,849 | 0.09% |
| 103 | Caterpillar Inc | CAT | 846 | $330,888 | 0.09% |
| 104 | ISHARES TR | 46429B747 | 3,200 | $324,224 | 0.08% |
| 105 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 17,200 | $323,532 | 0.08% |
| 106 | Apple Inc | AAPL | 1,311 | $305,463 | 0.08% |
| 107 | VANECK ETF TRUST | 92189F437 | 10,369 | $304,952 | 0.08% |
| 108 | WALMART INC | WMT | 3,462 | $279,557 | 0.07% |
| 109 | Apple Inc | AAPL | 1,133 | $263,989 | 0.07% |
| 110 | ORACLE CORP | ORCL-PD | 1,350 | $230,040 | 0.06% |
| 111 | FREEPORT-MCMORAN INC | FCX | 4,602 | $229,732 | 0.06% |
| 112 | LAM RESEARCH CORP | LRCX | 280 | $228,502 | 0.06% |
| 113 | GENERAL DYNAMICS CORP | GD | 690 | $208,518 | 0.05% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $207,637 | 0.05% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $187,365 | 0.05% |
| 116 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $164,656 | 0.04% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 750 | $158,145 | 0.04% |
| 118 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 925 | $150,553 | 0.04% |
| 119 | ACCENTURE PLC IRELAND | ACN | 415 | $146,694 | 0.04% |
| 120 | ABBVIE INC | ABBV | 725 | $143,173 | 0.04% |
| 121 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $141,135 | 0.04% |
| 122 | CONSTELLATION BRANDS INC | STZ | 525 | $135,287 | 0.04% |
| 123 | Unitedhealth Group Inc | UNH | 230 | $134,476 | 0.04% |
| 124 | Allstate Corp | ALL-PJ | 706 | $133,893 | 0.03% |
| 125 | ENTERGY CORP NEW | ENO | 1,000 | $131,610 | 0.03% |
| 126 | WILLIAMS COS INC | 969457100 | 2,850 | $130,103 | 0.03% |
| 127 | Blackrock Inc | BLK | 135 | $128,184 | 0.03% |
| 128 | HOME DEPOT INC | HD | 305 | $123,586 | 0.03% |
| 129 | Johnson & Johnson | JNJ | 757 | $122,679 | 0.03% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 704 | $121,933 | 0.03% |
| 131 | Alliant Energy Corp | LNT | 2,000 | $121,380 | 0.03% |
| 132 | COCA COLA CO | KO | 1,650 | $118,569 | 0.03% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 1,600 | $117,168 | 0.03% |
| 134 | ABBOTT LABS | ABLZF | 1,025 | $116,860 | 0.03% |
| 135 | Merck & Co Inc | MRK | 1,015 | $115,263 | 0.03% |
| 136 | Pepsico Inc | PEP | 675 | $114,784 | 0.03% |
| 137 | MONDELEZ INTL INC | 609207105 | 1,550 | $114,189 | 0.03% |
| 138 | Target Corp | TGT | 725 | $112,999 | 0.03% |
| 139 | RESMED INC | RSMDF | 460 | $112,295 | 0.03% |
| 140 | HONEYWELL INTL INC | 438516106 | 530 | $109,556 | 0.03% |
| 141 | EXXON MOBIL CORP | XOM | 925 | $108,429 | 0.03% |
| 142 | EOG RES INC | EOG | 870 | $106,949 | 0.03% |
| 143 | Xcel Energy Inc | XELLL | 1,600 | $104,480 | 0.03% |
| 144 | SYSCO CORP | SYY | 1,300 | $101,478 | 0.03% |
| 145 | US BANCORP DEL | USB-PS | 2,200 | $100,606 | 0.03% |
| 146 | Firstenergy Corp | FE | 2,150 | $95,353 | 0.02% |
| 147 | THE CIGNA GROUP | 125523100 | 275 | $95,271 | 0.02% |
| 148 | Amdocs Ltd | DOX | 1,075 | $94,041 | 0.02% |
| 149 | SCHLUMBERGER LTD | SLB | 2,150 | $90,193 | 0.02% |
| 150 | TEXAS INSTRS INC | 882508104 | 436 | $90,065 | 0.02% |
| 151 | Conocophillips | COP | 850 | $89,488 | 0.02% |
| 152 | CHEVRON CORP NEW | CVX | 600 | $88,362 | 0.02% |
| 153 | Exelon Corp | EXC | 2,150 | $87,183 | 0.02% |
| 154 | Dte Energy Co | DTK | 625 | $80,256 | 0.02% |
| 155 | WEC ENERGY GROUP INC | WEC | 800 | $76,944 | 0.02% |
| 156 | GENERAL DYNAMICS CORP | GD | 243 | $73,435 | 0.02% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $69,315 | 0.02% |
| 158 | American Express Co | AXP | 250 | $67,800 | 0.02% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 600 | $61,560 | 0.02% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 205 | $61,037 | 0.02% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 675 | $57,058 | 0.01% |
| 162 | REINSURANCE GRP OF AMERICA INC | 759351604 | 200 | $43,574 | 0.01% |
| 163 | DOMINION ENERGY INC | D | 450 | $26,006 | 0.01% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 350 | $22,684 | 0.01% |
| 165 | SERVICE CORP INTL | 817565104 | 275 | $21,706 | 0.01% |
| 166 | DEERE & CO | DE | 50 | $20,867 | 0.01% |
| 167 | Zoetis Inc | ZTS | 100 | $19,538 | 0.01% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 66 | $17,161 | 0.00% |
| 169 | EATON CORP PLC | ETN | 50 | $16,572 | 0.00% |
| 170 | ASTRAZENECA PLC | AZN | 200 | $15,582 | 0.00% |
| 171 | NISOURCE INC | NI | 400 | $13,860 | 0.00% |
| 172 | CHENIERE ENERGY INC | LNG | 75 | $13,488 | 0.00% |
| 173 | Lockheed Martin Corp | LMT | 20 | $11,691 | 0.00% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 100 | $11,530 | 0.00% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 250 | $11,228 | 0.00% |
| 176 | GENERAL MLS INC | 370334104 | 150 | $11,078 | 0.00% |
| 177 | AT&T INC | T-PC | 500 | $11,000 | 0.00% |
| 178 | Genuine Parts Co | GPC | 75 | $10,476 | 0.00% |
| 179 | DISNEY WALT CO | 254687106 | 100 | $9,619 | 0.00% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $9,243 | 0.00% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 75 | $9,105 | 0.00% |
| 182 | MEDTRONIC PLC | MDT | 100 | $9,003 | 0.00% |
| 183 | AMGEN INC | AMGN | 25 | $8,055 | 0.00% |
| 184 | CVS Health Corp | CVS | 125 | $7,860 | 0.00% |
| 185 | Kimberly-Clark Corp | KMB | 50 | $7,114 | 0.00% |
| 186 | PPG INDS INC | 693506107 | 50 | $6,623 | 0.00% |
| 187 | CISCO SYS INC | CSCO | 100 | $5,322 | 0.00% |