Morton Community Bank

Morton Community Bank as of March 31, 2024

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Exchange Traded Fund (SCHD) 4.3 $15M 184k 80.63
Ishares Tr Exchange Traded Fund (DGRO) 4.2 $15M 251k 58.06
Microsoft Corp Common Stock (MSFT) 1.7 $6.0M 14k 420.72
Broadcom Common Stock (AVGO) 1.7 $5.8M 4.4k 1325.41
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.7 $5.8M 88k 65.65
Lam Research Corp Common Stock (LRCX) 1.6 $5.6M 5.8k 971.57
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCO) 1.5 $5.4M 256k 20.97
Eaton Corp Common Stock (ETN) 1.5 $5.3M 17k 312.68
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $5.1M 26k 200.30
Lincoln Elec Hldgs Common Stock (LECO) 1.4 $5.0M 20k 255.44
Regions Financial Corp Common Stock (RF) 1.4 $4.8M 229k 21.04
Abbvie Common Stock (ABBV) 1.4 $4.8M 26k 182.10
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP) 1.4 $4.7M 232k 20.43
Apollo Global Mgmt Common Stock (APO) 1.4 $4.7M 42k 112.45
Conocophillips Common Stock (COP) 1.3 $4.5M 36k 127.28
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 1.3 $4.5M 30k 148.44
Reinsurance Grp Of America Common Stock (RGA) 1.3 $4.4M 23k 192.88
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 1.3 $4.4M 227k 19.21
American Express Common Stock (AXP) 1.2 $4.3M 19k 227.69
The Cigna Group Common Stock (CI) 1.2 $4.2M 12k 363.19
Deere & Co Common Stock (DE) 1.2 $4.2M 10k 410.74
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.2 $4.1M 213k 19.29
Home Depot Common Stock (HD) 1.2 $4.1M 11k 383.60
Oracle Corp Common Stock (ORCL) 1.2 $4.0M 32k 125.61
Merck & Co Common Stock (MRK) 1.2 $4.0M 30k 131.95
Chevron Corp Common Stock (CVX) 1.1 $3.9M 24k 157.74
Unitedhealth Group Common Stock (UNH) 1.1 $3.8M 7.7k 494.70
Omnicom Group Common Stock (OMC) 1.1 $3.7M 38k 96.76
Johnson & Johnson Common Stock (JNJ) 1.1 $3.7M 23k 158.19
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.1 $3.7M 183k 20.07
Accenture Plc Ireland Common Stock (ACN) 1.0 $3.6M 10k 346.61
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $3.6M 18k 205.98
Williams Cos Common Stock (WMB) 1.0 $3.6M 92k 38.97
Lockheed Martin Corp Common Stock (LMT) 1.0 $3.5M 7.8k 454.87
Target Corp Common Stock (TGT) 1.0 $3.5M 20k 177.21
American Intl Group Common Stock (AIG) 1.0 $3.4M 44k 78.17
Allstate Corp Common Stock (ALL) 1.0 $3.4M 20k 173.01
Genuine Parts Common Stock (GPC) 1.0 $3.3M 22k 154.93
Honeywell Intl Common Stock (HON) 1.0 $3.3M 16k 205.25
Firstenergy Corp Common Stock (FE) 0.9 $3.3M 85k 38.62
Pepsico Common Stock (PEP) 0.9 $3.3M 19k 175.01
Intercontinental Exchange Common Stock (ICE) 0.9 $3.3M 24k 137.43
Entergy Corp Common Stock (ETR) 0.9 $3.2M 31k 105.68
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.2M 28k 116.24
Schwab Charles Corp Common Stock (SCHW) 0.9 $3.2M 44k 72.34
Procter And Gamble Common Stock (PG) 0.9 $3.1M 19k 162.25
Comcast Corp Common Stock (CMCSA) 0.9 $3.1M 72k 43.35
Verizon Communications Common Stock (VZ) 0.9 $3.1M 75k 41.96
American Elec Pwr Common Stock (AEP) 0.9 $3.1M 36k 86.10
Constellation Brands Common Stock (STZ) 0.9 $3.1M 12k 271.76
Duke Energy Corp Common Stock (DUK) 0.9 $3.1M 32k 96.71
Eog Res Common Stock (EOG) 0.9 $3.1M 24k 127.84
Pnc Finl Svcs Group Common Stock (PNC) 0.9 $3.1M 19k 161.60
Resmed Common Stock (RMD) 0.9 $3.1M 16k 198.03
Wec Energy Group Common Stock (WEC) 0.9 $3.1M 37k 82.12
Southern Common Stock (SO) 0.9 $3.1M 43k 71.74
Sysco Corp Common Stock (SYY) 0.9 $3.0M 38k 81.18
Amdocs Common Stock (DOX) 0.9 $3.0M 34k 90.37
At&t Common Stock (T) 0.9 $3.0M 173k 17.60
Nextera Energy Common Stock (NEE) 0.9 $3.0M 48k 63.91
S&p Global Common Stock (SPGI) 0.9 $3.0M 7.1k 425.45
Disney Walt Common Stock (DIS) 0.9 $3.0M 25k 122.36
Blackrock Common Stock (BLK) 0.9 $3.0M 3.6k 833.70
Mondelez Intl Common Stock (MDLZ) 0.9 $3.0M 43k 70.00
Abbott Labs Common Stock (ABT) 0.9 $3.0M 26k 113.66
Amgen Common Stock (AMGN) 0.9 $3.0M 10k 284.32
Us Bancorp Del Common Stock (USB) 0.8 $2.9M 66k 44.70
Alliant Energy Corp Common Stock (LNT) 0.8 $2.9M 58k 50.40
Nisource Common Stock (NI) 0.8 $2.9M 106k 27.66
Philip Morris Intl Common Stock (PM) 0.8 $2.9M 32k 91.62
Service Corp Intl Common Stock (SCI) 0.8 $2.9M 39k 74.21
CVS Health Corp Common Stock (CVS) 0.8 $2.9M 37k 79.76
Exelon Corp Common Stock (EXC) 0.8 $2.9M 77k 37.57
Medtronic Common Stock (MDT) 0.8 $2.9M 33k 87.15
Coca Cola Common Stock (KO) 0.8 $2.9M 47k 61.18
Dte Energy Common Stock (DTE) 0.8 $2.9M 26k 112.14
Cisco Sys Common Stock (CSCO) 0.8 $2.9M 58k 49.91
Ppg Inds Common Stock (PPG) 0.8 $2.9M 20k 144.90
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.8 $2.8M 65k 42.12
Xcel Energy Common Stock (XEL) 0.8 $2.7M 51k 53.75
Eastman Chem Common Stock (EMN) 0.8 $2.7M 27k 100.22
Kimberly-Clark Corp Common Stock (KMB) 0.8 $2.6M 20k 129.35
General Mls Common Stock (GIS) 0.8 $2.6M 37k 69.97
Enbridge Common Stock (ENB) 0.7 $2.5M 70k 36.18
Bristol-myers Squibb Common Stock (BMY) 0.7 $2.5M 46k 54.23
Stanley Black & Decker Common Stock (SWK) 0.7 $2.4M 24k 97.93
Astrazeneca Int'l Common Stock (AZN) 0.6 $2.2M 33k 67.75
Dominion Energy Common Stock (D) 0.6 $2.1M 42k 49.19
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.5 $1.9M 23k 81.66
Constellation Energy Corp Common Stock (CEG) 0.5 $1.8M 9.9k 184.86
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.5 $1.7M 18k 94.41
Select Sector Spdr Tr Exchange Traded Fund (XLP) 0.4 $1.4M 18k 76.36
Air Prods & Chems Common Stock (APD) 0.4 $1.2M 5.1k 242.27
Texas Instrs Common Stock (TXN) 0.3 $913k 5.2k 174.21
Eli Lilly & Co Common Stock (LLY) 0.2 $840k 1.1k 777.96
Caterpillar Common Stock (CAT) 0.2 $585k 1.6k 366.43
Qualcomm Common Stock (QCOM) 0.2 $540k 3.2k 169.30
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $499k 954.00 523.07
Apple Common Stock (AAPL) 0.1 $419k 2.4k 171.48
Starbucks Corp Common Stock (SBUX) 0.1 $351k 3.8k 91.39
Commerce Bancshares Common Stock (CBSH) 0.1 $336k 6.3k 53.20
Ishares Tr Exchange Traded Fund (STIP) 0.1 $318k 3.2k 99.43
DT Midstream Common Stock (DTM) 0.1 $311k 5.1k 61.10
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $301k 10k 29.02
General Dynamics Corp Common Stock (GD) 0.1 $288k 1.0k 282.49
Walmart Common Stock (WMT) 0.1 $244k 4.1k 60.17
Freeport-mcmoran Common Stock (FCX) 0.1 $216k 4.6k 47.02
Progressive Corp Common Stock (PGR) 0.1 $214k 1.0k 206.82
Invesco Bd Fixed Income ETF (VBF) 0.1 $193k 12k 15.65