13F HOLDINGS REPORT
MORTON COMMUNITY BANK
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002011821-25-000001
Total Value
$378.6M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 266,265 | $16.3M | 4.31% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 585,523 | $16.0M | 4.23% |
| 3 | Broadcom Inc | AVGO | 36,967 | $8.6M | 2.26% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 85,357 | $6.5M | 1.71% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,825 | $6.1M | 1.61% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,150 | $5.8M | 1.53% |
| 7 | Microsoft Corp | MSFT | 13,536 | $5.7M | 1.51% |
| 8 | American Express Co | AXP | 18,105 | $5.4M | 1.42% |
| 9 | EATON CORP PLC | ETN | 16,118 | $5.3M | 1.41% |
| 10 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 257,449 | $5.3M | 1.40% |
| 11 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 263,242 | $5.1M | 1.35% |
| 12 | ORACLE CORP | ORCL-PD | 30,386 | $5.1M | 1.34% |
| 13 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 256,833 | $5.0M | 1.32% |
| 14 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 238,635 | $4.8M | 1.27% |
| 15 | INVESCO EXCH TRD SLF IDX FD TR | IVZ | 260,113 | $4.8M | 1.26% |
| 16 | ENTERGY CORP NEW | ENO | 62,901 | $4.8M | 1.26% |
| 17 | REINSURANCE GRP OF AMERICA INC | 759351604 | 22,298 | $4.8M | 1.26% |
| 18 | WILLIAMS COS INC | 969457100 | 87,894 | $4.8M | 1.26% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 198,714 | $4.7M | 1.23% |
| 20 | ABBVIE INC | ABBV | 26,059 | $4.6M | 1.22% |
| 21 | DEERE & CO | DE | 10,288 | $4.4M | 1.15% |
| 22 | NISOURCE INC | NI | 114,525 | $4.2M | 1.11% |
| 23 | AT&T INC | T-PC | 181,928 | $4.1M | 1.09% |
| 24 | HOME DEPOT INC | HD | 10,550 | $4.1M | 1.08% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 32,954 | $4.0M | 1.05% |
| 26 | Unitedhealth Group Inc | UNH | 7,772 | $3.9M | 1.04% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 18,463 | $3.9M | 1.04% |
| 28 | RESMED INC | RSMDF | 16,844 | $3.9M | 1.02% |
| 29 | Lockheed Martin Corp | LMT | 7,923 | $3.9M | 1.02% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 6,677 | $3.8M | 1.01% |
| 31 | Allstate Corp | ALL-PJ | 19,729 | $3.8M | 1.00% |
| 32 | HONEYWELL INTL INC | 438516106 | 16,803 | $3.8M | 1.00% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 19,653 | $3.8M | 1.00% |
| 34 | ACCENTURE PLC IRELAND | ACN | 10,767 | $3.8M | 1.00% |
| 35 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 29,415 | $3.8M | 1.00% |
| 36 | LAM RESEARCH CORP | LRCX | 52,405 | $3.8M | 1.00% |
| 37 | Southern Co | SOMN | 45,740 | $3.8M | 0.99% |
| 38 | BLACKROCK INC | BLK | 3,645 | $3.7M | 0.99% |
| 39 | CHEVRON CORP NEW | CVX | 25,752 | $3.7M | 0.99% |
| 40 | WEC ENERGY GROUP INC | WEC | 39,295 | $3.7M | 0.98% |
| 41 | S&P GLOBAL INC | SPGI | 7,344 | $3.7M | 0.97% |
| 42 | Xcel Energy Inc | XELLL | 53,903 | $3.6M | 0.96% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 33,721 | $3.6M | 0.96% |
| 44 | Conocophillips | COP | 36,273 | $3.6M | 0.95% |
| 45 | CISCO SYS INC | CSCO | 60,342 | $3.6M | 0.94% |
| 46 | Alliant Energy Corp | LNT | 60,223 | $3.6M | 0.94% |
| 47 | Firstenergy Corp | FE | 88,236 | $3.5M | 0.93% |
| 48 | Johnson & Johnson | JNJ | 24,265 | $3.5M | 0.93% |
| 49 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 23,358 | $3.5M | 0.92% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 48,233 | $3.5M | 0.91% |
| 51 | OMNICOM GROUP INC | OMC | 40,053 | $3.4M | 0.91% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 18,377 | $3.4M | 0.91% |
| 53 | CHENIERE ENERGY INC | LNG | 16,000 | $3.4M | 0.91% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 36,465 | $3.4M | 0.89% |
| 55 | SERVICE CORP INTL | 817565104 | 42,105 | $3.4M | 0.89% |
| 56 | Dte Energy Co | DTK | 27,811 | $3.4M | 0.89% |
| 57 | US BANCORP DEL | USB-PS | 69,500 | $3.3M | 0.88% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 19,792 | $3.3M | 0.88% |
| 59 | THE CIGNA GROUP | 125523100 | 11,773 | $3.3M | 0.86% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 65,976 | $3.2M | 0.84% |
| 61 | ABBOTT LABS | ABLZF | 27,851 | $3.2M | 0.83% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 78,654 | $3.1M | 0.83% |
| 63 | Merck & Co Inc | MRK | 31,506 | $3.1M | 0.83% |
| 64 | Amdocs Ltd | DOX | 36,780 | $3.1M | 0.83% |
| 65 | ALPHABET INC | GOOG | 16,300 | $3.1M | 0.82% |
| 66 | EXXON MOBIL CORP | XOM | 28,546 | $3.1M | 0.81% |
| 67 | EOG RES INC | EOG | 24,995 | $3.1M | 0.81% |
| 68 | COCA COLA CO | KO | 48,358 | $3.0M | 0.80% |
| 69 | SYSCO CORP | SYY | 39,285 | $3.0M | 0.79% |
| 70 | Pepsico Inc | PEP | 19,463 | $3.0M | 0.78% |
| 71 | DISNEY WALT CO | 254687106 | 26,305 | $2.9M | 0.77% |
| 72 | Kimberly-Clark Corp | KMB | 21,741 | $2.8M | 0.75% |
| 73 | MEDTRONIC PLC | MDT | 35,634 | $2.8M | 0.75% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 9,678 | $2.8M | 0.74% |
| 75 | AMGEN INC | AMGN | 10,747 | $2.8M | 0.74% |
| 76 | Exelon Corp | EXC | 74,002 | $2.8M | 0.74% |
| 77 | Target Corp | TGT | 20,451 | $2.8M | 0.73% |
| 78 | ASTRAZENECA PLC | AZN | 42,125 | $2.8M | 0.73% |
| 79 | Genuine Parts Co | GPC | 23,291 | $2.7M | 0.72% |
| 80 | Zoetis Inc | ZTS | 16,594 | $2.7M | 0.71% |
| 81 | MONDELEZ INTL INC | 609207105 | 44,580 | $2.7M | 0.70% |
| 82 | PPG INDS INC | 693506107 | 22,003 | $2.6M | 0.69% |
| 83 | CONSTELLATION BRANDS INC | STZ | 11,577 | $2.6M | 0.68% |
| 84 | DOMINION ENERGY INC | D | 47,495 | $2.6M | 0.68% |
| 85 | GENERAL MLS INC | 370334104 | 39,634 | $2.5M | 0.67% |
| 86 | SCHLUMBERGER LTD | SLB | 57,840 | $2.2M | 0.59% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 22,733 | $2.2M | 0.58% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 25,596 | $2.1M | 0.54% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 15,029 | $1.9M | 0.50% |
| 90 | CVS Health Corp | CVS | 38,098 | $1.7M | 0.45% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 7,632 | $1.7M | 0.45% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 17,796 | $1.4M | 0.37% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 14,767 | $1.3M | 0.33% |
| 94 | MCDONALDS CORP | MCD | 3,715 | $1.1M | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 7,736 | $1.1M | 0.28% |
| 96 | ELI LILLY & CO | LLY | 1,080 | $833,760 | 0.22% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 9,855 | $717,444 | 0.19% |
| 98 | SPDR S&P 500 ETF TR | SPY | 954 | $559,120 | 0.15% |
| 99 | Caterpillar Inc | CAT | 1,493 | $541,601 | 0.14% |
| 100 | Broadcom Inc | AVGO | 2,100 | $486,864 | 0.13% |
| 101 | DT Midstream Inc | DTM | 4,700 | $467,321 | 0.12% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 6,073 | $449,463 | 0.12% |
| 103 | Microsoft Corp | MSFT | 1,064 | $448,476 | 0.12% |
| 104 | TEXAS INSTRS INC | 882508104 | 2,340 | $438,773 | 0.12% |
| 105 | Commerce Bancshares Inc | CBSH | 6,304 | $392,802 | 0.10% |
| 106 | AMEREN CORP | AEE | 3,895 | $347,200 | 0.09% |
| 107 | Apple Inc | AAPL | 1,311 | $328,301 | 0.09% |
| 108 | ISHARES TR | 46429B747 | 3,200 | $321,920 | 0.09% |
| 109 | WALMART INC | WMT | 3,375 | $304,931 | 0.08% |
| 110 | VANECK ETF TRUST | 92189F437 | 10,369 | $297,279 | 0.08% |
| 111 | Apple Inc | AAPL | 1,133 | $283,726 | 0.07% |
| 112 | Qualcomm Inc | QCOM | 1,825 | $280,357 | 0.07% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500 | $247,740 | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 1,350 | $224,964 | 0.06% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,900 | $209,328 | 0.06% |
| 116 | LAM RESEARCH CORP | LRCX | 2,800 | $202,244 | 0.05% |
| 117 | GENERAL DYNAMICS CORP | GD | 690 | $181,808 | 0.05% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 750 | $179,783 | 0.05% |
| 119 | AMAZON COM INC | AMZN | 760 | $166,736 | 0.04% |
| 120 | WILLIAMS COS INC | 969457100 | 2,850 | $154,242 | 0.04% |
| 121 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,025 | $152,735 | 0.04% |
| 122 | ENTERGY CORP NEW | ENO | 2,000 | $151,640 | 0.04% |
| 123 | ACCENTURE PLC IRELAND | ACN | 415 | $145,993 | 0.04% |
| 124 | ALPHABET INC | GOOG | 770 | $145,761 | 0.04% |
| 125 | BLACKROCK INC | BLK | 135 | $138,390 | 0.04% |
| 126 | LINCOLN ELEC HLDGS INC | 533900106 | 735 | $137,790 | 0.04% |
| 127 | Allstate Corp | ALL-PJ | 706 | $136,110 | 0.04% |
| 128 | ABBVIE INC | ABBV | 725 | $128,833 | 0.03% |
| 129 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 995 | $128,057 | 0.03% |
| 130 | HONEYWELL INTL INC | 438516106 | 530 | $119,722 | 0.03% |
| 131 | HOME DEPOT INC | HD | 305 | $118,642 | 0.03% |
| 132 | Alliant Energy Corp | LNT | 2,000 | $118,280 | 0.03% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 704 | $118,026 | 0.03% |
| 134 | Unitedhealth Group Inc | UNH | 230 | $116,348 | 0.03% |
| 135 | CONSTELLATION BRANDS INC | STZ | 525 | $116,025 | 0.03% |
| 136 | ABBOTT LABS | ABLZF | 1,025 | $115,938 | 0.03% |
| 137 | Johnson & Johnson | JNJ | 757 | $109,477 | 0.03% |
| 138 | Xcel Energy Inc | XELLL | 1,600 | $108,032 | 0.03% |
| 139 | EOG RES INC | EOG | 870 | $106,645 | 0.03% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 1,450 | $105,560 | 0.03% |
| 141 | US BANCORP DEL | USB-PS | 2,200 | $105,226 | 0.03% |
| 142 | RESMED INC | RSMDF | 460 | $105,197 | 0.03% |
| 143 | COCA COLA CO | KO | 1,650 | $102,729 | 0.03% |
| 144 | Pepsico Inc | PEP | 675 | $102,641 | 0.03% |
| 145 | Merck & Co Inc | MRK | 1,015 | $100,972 | 0.03% |
| 146 | EXXON MOBIL CORP | XOM | 925 | $99,502 | 0.03% |
| 147 | SYSCO CORP | SYY | 1,300 | $99,398 | 0.03% |
| 148 | Target Corp | TGT | 725 | $98,006 | 0.03% |
| 149 | MONDELEZ INTL INC | 609207105 | 1,550 | $92,582 | 0.02% |
| 150 | Amdocs Ltd | DOX | 1,075 | $91,526 | 0.02% |
| 151 | CHEVRON CORP NEW | CVX | 600 | $86,904 | 0.02% |
| 152 | Firstenergy Corp | FE | 2,150 | $85,527 | 0.02% |
| 153 | Conocophillips | COP | 850 | $84,295 | 0.02% |
| 154 | TEXAS INSTRS INC | 882508104 | 436 | $81,754 | 0.02% |
| 155 | Exelon Corp | EXC | 2,150 | $80,926 | 0.02% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $80,167 | 0.02% |
| 157 | THE CIGNA GROUP | 125523100 | 275 | $75,939 | 0.02% |
| 158 | Dte Energy Co | DTK | 625 | $75,469 | 0.02% |
| 159 | WEC ENERGY GROUP INC | WEC | 800 | $75,232 | 0.02% |
| 160 | American Express Co | AXP | 250 | $74,198 | 0.02% |
| 161 | GENERAL DYNAMICS CORP | GD | 243 | $64,028 | 0.02% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 205 | $59,458 | 0.02% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 600 | $55,338 | 0.01% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 675 | $48,391 | 0.01% |
| 165 | AMAZON COM INC | AMZN | 198 | $43,439 | 0.01% |
| 166 | REINSURANCE GRP OF AMERICA INC | 759351604 | 200 | $42,726 | 0.01% |
| 167 | SCHLUMBERGER LTD | SLB | 850 | $32,589 | 0.01% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 350 | $25,904 | 0.01% |
| 169 | DOMINION ENERGY INC | D | 450 | $24,237 | 0.01% |
| 170 | SERVICE CORP INTL | 817565104 | 275 | $21,951 | 0.01% |
| 171 | DEERE & CO | DE | 50 | $21,185 | 0.01% |
| 172 | EATON CORP PLC | ETN | 50 | $16,594 | 0.00% |
| 173 | Zoetis Inc | ZTS | 100 | $16,293 | 0.00% |
| 174 | CHENIERE ENERGY INC | LNG | 75 | $16,115 | 0.00% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 66 | $14,765 | 0.00% |
| 176 | NISOURCE INC | NI | 400 | $14,704 | 0.00% |
| 177 | ASTRAZENECA PLC | AZN | 200 | $13,104 | 0.00% |
| 178 | AT&T INC | T-PC | 500 | $11,385 | 0.00% |
| 179 | DISNEY WALT CO | 254687106 | 100 | $11,135 | 0.00% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 100 | $10,774 | 0.00% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 250 | $9,998 | 0.00% |
| 182 | Lockheed Martin Corp | LMT | 20 | $9,719 | 0.00% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $9,643 | 0.00% |
| 184 | GENERAL MLS INC | 370334104 | 150 | $9,566 | 0.00% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 75 | $9,026 | 0.00% |
| 186 | Genuine Parts Co | GPC | 75 | $8,757 | 0.00% |
| 187 | MEDTRONIC PLC | MDT | 100 | $7,988 | 0.00% |
| 188 | Kimberly-Clark Corp | KMB | 50 | $6,552 | 0.00% |
| 189 | AMGEN INC | AMGN | 25 | $6,516 | 0.00% |
| 190 | PPG INDS INC | 693506107 | 50 | $5,973 | 0.00% |
| 191 | CISCO SYS INC | CSCO | 100 | $5,920 | 0.00% |
| 192 | CVS Health Corp | CVS | 125 | $5,611 | 0.00% |