Morton Community Bank

Morton Community Bank as of Sept. 30, 2024

Portfolio Holdings for Morton Community Bank

Morton Community Bank holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Traded Fund (DGRO) 4.3 $16M 261k 62.69
Schwab Strategic Tr Exchange Traded Fund (SCHD) 4.2 $16M 191k 84.53
Broadcom Common Stock (AVGO) 1.8 $7.0M 41k 172.50
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.8 $6.9M 85k 80.78
Microsoft Corp Common Stock (MSFT) 1.6 $6.3M 15k 430.30
Eaton Corp Common Stock (ETN) 1.5 $5.6M 17k 331.44
Oracle Corp Common Stock (ORCL) 1.4 $5.5M 32k 170.40
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF 1.4 $5.4M 258k 21.12
Jpmorgan Chase & Co. Common Stock (JPM) 1.4 $5.4M 25k 210.86
Abbvie Common Stock (ABBV) 1.4 $5.2M 26k 197.48
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCP) 1.3 $5.2M 250k 20.65
Apollo Global Mgmt Common Stock (APO) 1.3 $5.1M 41k 124.91
Regions Financial Corp Common Stock (RF) 1.3 $5.0M 215k 23.33
American Express Common Stock (AXP) 1.3 $5.0M 18k 271.20
Reinsurance Grp Of America Common Stock (RGA) 1.3 $5.0M 23k 217.87
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 1.3 $4.9M 30k 162.76
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCQ) 1.3 $4.9M 250k 19.56
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCR) 1.2 $4.7M 240k 19.72
Unitedhealth Group Common Stock (UNH) 1.2 $4.7M 8.0k 584.68
Lockheed Martin Corp Common Stock (LMT) 1.2 $4.6M 7.9k 584.55
Home Depot Common Stock (HD) 1.2 $4.6M 11k 405.20
Lam Research Corp Common Stock 1.2 $4.5M 5.5k 816.08
Invesco Exch Trd Slf Idx Fd Tr Fixed Income ETF (BSCS) 1.2 $4.4M 215k 20.56
Deere & Co Common Stock (DE) 1.1 $4.3M 10k 417.34
Entergy Corp Common Stock (ETR) 1.1 $4.2M 32k 131.61
Williams Cos Common Stock (WMB) 1.1 $4.2M 92k 45.65
Resmed Common Stock (RMD) 1.1 $4.2M 17k 244.12
The Cigna Group Common Stock (CI) 1.1 $4.1M 12k 346.44
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $4.1M 18k 223.09
Nextera Energy Common Stock (NEE) 1.1 $4.1M 48k 84.53
Southern Common Stock (SO) 1.1 $4.1M 45k 90.18
Omnicom Group Common Stock (OMC) 1.1 $4.1M 40k 103.39
Philip Morris Intl Common Stock (PM) 1.1 $4.0M 33k 121.40
Johnson & Johnson Common Stock (JNJ) 1.0 $4.0M 25k 162.06
At&t Common Stock (T) 1.0 $3.9M 179k 22.00
Intercontinental Exchange Common Stock (ICE) 1.0 $3.9M 25k 160.64
Firstenergy Corp Common Stock (FE) 1.0 $3.9M 89k 44.35
Accenture Plc Ireland Common Stock (ACN) 1.0 $3.9M 11k 353.48
Nisource Common Stock (NI) 1.0 $3.9M 113k 34.65
Conocophillips Common Stock (COP) 1.0 $3.9M 37k 105.28
Allstate Corp Common Stock (ALL) 1.0 $3.8M 20k 189.65
Duke Energy Corp Common Stock (DUK) 1.0 $3.8M 33k 115.30
Chevron Corp Common Stock (CVX) 1.0 $3.8M 26k 147.27
Wec Energy Group Common Stock (WEC) 1.0 $3.8M 40k 96.18
S&p Global Common Stock (SPGI) 1.0 $3.8M 7.3k 516.62
American Elec Pwr Common Stock (AEP) 1.0 $3.7M 37k 102.60
Alliant Energy Corp Common Stock (LNT) 1.0 $3.7M 61k 60.69
Lincoln Elec Hldgs Common Stock (LECO) 1.0 $3.7M 19k 192.02
Pnc Finl Svcs Group Common Stock (PNC) 1.0 $3.7M 20k 184.85
Dte Energy Common Stock (DTE) 0.9 $3.6M 28k 128.41
Merck & Co Common Stock (MRK) 0.9 $3.6M 32k 113.56
Blackrock Common Stock 0.9 $3.6M 3.8k 949.51
Xcel Energy Common Stock (XEL) 0.9 $3.6M 55k 65.30
Coca Cola Common Stock (KO) 0.9 $3.6M 50k 71.86
Honeywell Intl Common Stock (HON) 0.9 $3.6M 17k 206.71
Procter And Gamble Common Stock (PG) 0.9 $3.5M 20k 173.20
Verizon Communications Common Stock (VZ) 0.9 $3.5M 78k 44.91
Amgen Common Stock (AMGN) 0.9 $3.5M 11k 322.20
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.4M 29k 117.22
Pepsico Common Stock (PEP) 0.9 $3.4M 20k 170.05
American Intl Group Common Stock (AIG) 0.9 $3.4M 46k 73.23
Service Corp Intl Common Stock (SCI) 0.9 $3.3M 42k 78.93
Mondelez Intl Common Stock (MDLZ) 0.9 $3.3M 45k 73.67
Us Bancorp Del Common Stock (USB) 0.9 $3.3M 72k 45.73
Abbott Labs Common Stock (ABT) 0.8 $3.3M 29k 114.01
Goldman Sachs Group Common Stock (GS) 0.8 $3.2M 6.6k 495.11
Target Corp Common Stock (TGT) 0.8 $3.2M 21k 155.86
Cisco Sys Common Stock (CSCO) 0.8 $3.2M 60k 53.22
Amdocs Common Stock (DOX) 0.8 $3.2M 36k 87.48
Genuine Parts Common Stock (GPC) 0.8 $3.2M 23k 139.68
Sysco Corp Common Stock (SYY) 0.8 $3.2M 40k 78.06
Medtronic Common Stock (MDT) 0.8 $3.2M 35k 90.03
Zoetis Common Stock (ZTS) 0.8 $3.1M 16k 195.38
Eog Res Common Stock (EOG) 0.8 $3.1M 25k 122.93
Exelon Corp Common Stock (EXC) 0.8 $3.1M 77k 40.55
Astrazeneca Int'l Common Stock (AZN) 0.8 $3.1M 40k 77.91
Constellation Brands Common Stock (STZ) 0.8 $3.1M 12k 257.69
Kimberly-Clark Corp Common Stock (KMB) 0.8 $3.0M 21k 142.28
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.8 $3.0M 66k 45.32
Stanley Black & Decker Common Stock (SWK) 0.8 $2.9M 26k 110.13
Air Prods & Chems Common Stock (APD) 0.8 $2.9M 9.7k 297.74
General Mls Common Stock (GIS) 0.8 $2.9M 39k 73.85
Cheniere Energy Common Stock (LNG) 0.7 $2.9M 16k 179.84
Ppg Inds Common Stock (PPG) 0.7 $2.8M 22k 132.46
Dominion Energy Common Stock (D) 0.7 $2.7M 47k 57.79
Disney Walt Common Stock (DIS) 0.7 $2.5M 26k 96.19
CVS Health Corp Common Stock (CVS) 0.6 $2.4M 39k 62.88
Schlumberger Common Stock (SLB) 0.6 $2.4M 58k 41.95
Constellation Energy Corp Common Stock (CEG) 0.5 $2.1M 8.0k 260.02
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.5 $2.1M 23k 90.40
Select Sector Spdr Tr Exchange Traded Fund (XLP) 0.4 $1.5M 18k 83.00
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.3 $1.3M 15k 87.80
Eli Lilly & Co Common Stock (LLY) 0.2 $957k 1.1k 885.94
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.2 $895k 5.8k 154.02
Texas Instrs Common Stock (TXN) 0.2 $660k 3.2k 206.57
Apple Common Stock (AAPL) 0.1 $570k 2.4k 233.00
Schwab Charles Corp Common Stock (SCHW) 0.1 $559k 8.6k 64.81
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $547k 954.00 573.76
DT Midstream Common Stock (DTM) 0.1 $370k 4.7k 78.66
Commerce Bancshares Common Stock (CBSH) 0.1 $357k 6.0k 59.40
Qualcomm Common Stock (QCOM) 0.1 $336k 2.0k 170.05
Caterpillar Common Stock (CAT) 0.1 $331k 846.00 391.12
Ishares Tr Exchange Traded Fund (STIP) 0.1 $324k 3.2k 101.32
Invesco Exch Trd Slf Idx Fd Tr Exchange Traded Fund (BSCT) 0.1 $324k 17k 18.81
Vaneck Etf Trust Exchange Traded Fund (ANGL) 0.1 $305k 10k 29.41
General Dynamics Corp Common Stock (GD) 0.1 $282k 933.00 302.20
Walmart Common Stock (WMT) 0.1 $280k 3.5k 80.75
Freeport-mcmoran Common Stock (FCX) 0.1 $230k 4.6k 49.92