Morton Community Bank

Morton Community Bank as of June 30, 2024

Portfolio Holdings for Morton Community Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Traded Fund (DGRO) 4.2 $15M 260k 57.61
Schwab Strategic Tr Exchange Traded Fund (SCHD) 4.2 $15M 190k 77.76
Broadcom Common Stock (AVGO) 1.9 $6.7M 4.2k 1605.53
Microsoft Corp Common Stock (MSFT) 1.9 $6.6M 15k 446.95
Lam Research Corp Common Stock 1.7 $6.0M 5.7k 1064.85
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.7 $5.9M 86k 68.14
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF 1.5 $5.5M 260k 21.06
Eaton Corp Common Stock (ETN) 1.5 $5.4M 17k 313.55
Jpmorgan Chase & Co. Common Stock (JPM) 1.5 $5.3M 26k 202.26
Apollo Global Mgmt Common Stock (APO) 1.4 $5.0M 42k 118.07
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP) 1.4 $5.0M 243k 20.45
Reinsurance Grp Of America Common Stock (RGA) 1.4 $4.8M 24k 205.27
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 1.4 $4.8M 31k 153.90
Abbvie Common Stock (ABBV) 1.3 $4.7M 27k 171.52
Oracle Corp Common Stock (ORCL) 1.3 $4.7M 33k 141.20
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 1.3 $4.6M 241k 19.18
Regions Financial Corp Common Stock (RF) 1.3 $4.5M 227k 20.04
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.2 $4.4M 229k 19.22
American Express Common Stock (AXP) 1.2 $4.4M 19k 231.55
Conocophillips Common Stock (COP) 1.2 $4.3M 37k 114.38
Unitedhealth Group Common Stock (UNH) 1.2 $4.2M 8.2k 509.26
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.1 $4.0M 201k 19.95
Williams Cos Common Stock (WMB) 1.1 $4.0M 94k 42.50
Chevron Corp Common Stock (CVX) 1.1 $4.0M 26k 156.42
The Cigna Group Common Stock (CI) 1.1 $4.0M 12k 330.57
Home Depot Common Stock (HD) 1.1 $3.9M 11k 344.24
Deere & Co Common Stock (DE) 1.1 $3.9M 11k 373.64
Merck & Co Common Stock (MRK) 1.1 $3.9M 32k 123.80
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $3.9M 18k 210.72
Lockheed Martin Corp Common Stock (LMT) 1.1 $3.8M 8.1k 467.10
Lincoln Elec Hldgs Common Stock (LECO) 1.1 $3.8M 20k 188.64
Honeywell Intl Common Stock (HON) 1.0 $3.7M 17k 213.54
Omnicom Group Common Stock (OMC) 1.0 $3.6M 40k 89.70
Johnson & Johnson Common Stock (JNJ) 1.0 $3.6M 25k 146.16
Southern Common Stock (SO) 1.0 $3.6M 46k 77.57
Nextera Energy Common Stock (NEE) 1.0 $3.5M 49k 70.81
Entergy Corp Common Stock (ETR) 1.0 $3.5M 32k 107.00
At&t Common Stock (T) 1.0 $3.4M 180k 19.11
Philip Morris Intl Common Stock (PM) 1.0 $3.4M 34k 101.33
American Intl Group Common Stock (AIG) 1.0 $3.4M 46k 74.24
Amgen Common Stock (AMGN) 1.0 $3.4M 11k 312.44
Accenture Plc Ireland Common Stock (ACN) 1.0 $3.4M 11k 303.41
Firstenergy Corp Common Stock (FE) 1.0 $3.4M 89k 38.27
Intercontinental Exchange Common Stock (ICE) 1.0 $3.4M 25k 136.89
Procter And Gamble Common Stock (PG) 0.9 $3.4M 20k 164.92
Duke Energy Corp Common Stock (DUK) 0.9 $3.4M 34k 100.23
S&p Global Common Stock (SPGI) 0.9 $3.3M 7.5k 446.00
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.3M 29k 115.12
Pepsico Common Stock (PEP) 0.9 $3.3M 20k 164.93
Allstate Corp Common Stock (ALL) 0.9 $3.2M 20k 159.66
Nisource Common Stock (NI) 0.9 $3.2M 112k 28.81
American Elec Pwr Common Stock (AEP) 0.9 $3.2M 37k 87.74
Resmed Common Stock (RMD) 0.9 $3.2M 17k 191.42
Eog Res Common Stock (EOG) 0.9 $3.2M 26k 125.87
Verizon Communications Common Stock (VZ) 0.9 $3.2M 77k 41.24
Pnc Finl Svcs Group Common Stock (PNC) 0.9 $3.2M 20k 155.48
Constellation Brands Common Stock (STZ) 0.9 $3.2M 12k 257.28
Coca Cola Common Stock (KO) 0.9 $3.2M 50k 63.65
Alliant Energy Corp Common Stock (LNT) 0.9 $3.1M 62k 50.90
Wec Energy Group Common Stock (WEC) 0.9 $3.1M 40k 78.46
Dte Energy Common Stock (DTE) 0.9 $3.1M 28k 111.01
Genuine Parts Common Stock (GPC) 0.9 $3.1M 22k 138.32
Astrazeneca Int'l Common Stock (AZN) 0.9 $3.1M 39k 77.99
Target Corp Common Stock (TGT) 0.9 $3.0M 21k 148.04
Service Corp Intl Common Stock (SCI) 0.9 $3.0M 43k 71.13
Blackrock Common Stock 0.9 $3.0M 3.8k 787.32
Kimberly-Clark Corp Common Stock (KMB) 0.8 $3.0M 21k 138.20
Mondelez Intl Common Stock (MDLZ) 0.8 $2.9M 45k 65.44
Abbott Labs Common Stock (ABT) 0.8 $2.9M 28k 103.91
Goldman Sachs Group Common Stock (GS) 0.8 $2.9M 6.4k 452.32
Cisco Sys Common Stock (CSCO) 0.8 $2.9M 61k 47.51
Xcel Energy Common Stock (XEL) 0.8 $2.9M 54k 53.41
Amdocs Common Stock (DOX) 0.8 $2.9M 36k 78.92
Sysco Corp Common Stock (SYY) 0.8 $2.9M 40k 71.39
Us Bancorp Del Common Stock (USB) 0.8 $2.8M 71k 39.70
Medtronic Common Stock (MDT) 0.8 $2.8M 35k 78.71
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.8 $2.7M 67k 41.11
Exelon Corp Common Stock (EXC) 0.8 $2.7M 78k 34.61
Schlumberger Common Stock (SLB) 0.8 $2.7M 57k 47.18
Ppg Inds Common Stock (PPG) 0.8 $2.7M 21k 125.89
Eastman Chem Common Stock (EMN) 0.7 $2.6M 27k 97.97
Enbridge Common Stock (ENB) 0.7 $2.6M 74k 35.59
Disney Walt Common Stock (DIS) 0.7 $2.6M 26k 99.29
General Mls Common Stock (GIS) 0.7 $2.5M 39k 63.26
Air Prods & Chems Common Stock (APD) 0.7 $2.4M 9.4k 258.05
CVS Health Corp Common Stock (CVS) 0.7 $2.3M 39k 59.06
Dominion Energy Common Stock (D) 0.6 $2.2M 44k 49.00
Stanley Black & Decker Common Stock (SWK) 0.6 $2.1M 27k 79.89
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.6 $2.0M 23k 85.66
Constellation Energy Corp Common Stock (CEG) 0.5 $1.7M 8.7k 200.27
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.5M 17k 91.15
Select Sector Spdr Tr Exchange Traded Fund (XLP) 0.4 $1.4M 18k 76.58
Eli Lilly & Co Common Stock (LLY) 0.3 $978k 1.1k 905.38
Schwab Charles Corp Common Stock (SCHW) 0.2 $801k 11k 73.69
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.2 $770k 5.3k 145.75
Texas Instrs Common Stock (TXN) 0.2 $695k 3.6k 194.53
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $519k 954.00 544.22
Apple Common Stock (AAPL) 0.1 $515k 2.4k 210.62
Qualcomm Common Stock (QCOM) 0.1 $513k 2.6k 199.18
Commerce Bancshares Common Stock (CBSH) 0.1 $335k 6.0k 55.78
DT Midstream Common Stock (DTM) 0.1 $335k 4.7k 71.03
Ishares Tr Exchange Traded Fund (STIP) 0.1 $318k 3.2k 99.49
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $293k 10k 28.30
General Dynamics Corp Common Stock (GD) 0.1 $271k 933.00 290.14
Caterpillar Common Stock (CAT) 0.1 $249k 747.00 333.10
Comcast Corp Common Stock (CMCSA) 0.1 $241k 6.2k 39.16
Walmart Common Stock (WMT) 0.1 $234k 3.5k 67.71
Freeport-mcmoran Common Stock (FCX) 0.1 $224k 4.6k 48.60
Progressive Corp Common Stock (PGR) 0.1 $215k 1.0k 207.71