Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MORTON COMMUNITY BANK
  City: EAST PEORIA
  State: IL
  Zip: 61611
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $347,535,000
  Total Value Change : $41,573,000
  Securities Held Change : 0
   
All Securities Held : 109
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $78.51 $14,866,000 184,377 % 1,601,000 10,136 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.16 $14,551,000 250,626 % 1,637,000 10,680 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $5,973,000 14,196 % 519,000 -308 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.37 $5,838,000 4,405 % 392,000 -474 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $70.27 $5,783,000 88,086 % 819,000 9,700 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $913.28 $5,592,000 5,756 % 821,000 -335 0    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... - $21.03 $5,375,000 256,300 % -51,000 -3,520 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $330.40 $5,285,000 16,901 % 1,179,000 -150 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $195.65 $5,098,000 25,452 % 876,000 630 0    N/A
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc - $229.46 $5,013,000 19,625 % 764,000 85 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp - $19.74 $4,824,000 229,263 % 396,000 778 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.45 $4,786,000 26,283 % 814,000 650 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... - $20.46 $4,746,000 232,311 % 420,000 20,835 0    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC - $113.32 $4,739,000 42,145 % 817,000 55 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.06 $4,542,000 35,683 % 504,000 891 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... - $151.07 $4,518,000 30,435 % 706,000 635 0    N/A
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... - $207.59 $4,448,000 23,060 % 831,000 705 0    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... - $19.20 $4,353,000 226,576 % 468,000 25,270 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $236.24 $4,341,000 19,066 % 807,000 200 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $347.35 $4,240,000 11,673 % 842,000 325 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $405.42 $4,177,000 10,169 % 247,000 340 0    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... - $0.00 $4,108,000 212,935 % 1,172,000 62,015 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $338.83 $4,051,000 10,560 % 478,000 250 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.39 $4,017,000 31,978 % 810,000 1,555 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $4,005,000 30,354 % 782,000 790 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp - $162.54 $3,850,000 24,410 % 345,000 911 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $503.21 $3,813,000 7,707 % -221,000 44 0    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc - $95.07 $3,717,000 38,416 % 536,000 1,645 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $3,688,000 23,312 % 241,000 1,318 0    N/A
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... - $0.00 $3,663,000 182,535 % 1,944,000 97,775 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $311.99 $3,605,000 10,401 % 76,000 345 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $203.59 $3,603,000 17,494 % 468,000 947 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc - $39.32 $3,583,000 91,933 % 571,000 5,450 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $466.16 $3,534,000 7,770 % 236,000 494 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $159.59 $3,491,000 19,701 % 826,000 990 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $79.89 $3,433,000 43,915 % 609,000 2,225 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp - $170.28 $3,387,000 19,578 % 748,000 723 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co - $154.35 $3,328,000 21,482 % 486,000 965 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $198.05 $3,316,000 16,158 % 157,000 1,095 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $177.41 $3,287,000 18,781 % 252,000 910 0    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp - $39.24 $3,287,000 85,124 % 413,000 6,725 0.016    Electric Utilities
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $133.39 $3,251,000 23,656 % 371,000 1,235 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp - $110.83 $3,225,000 30,512 % 305,000 1,655 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.15 $3,200,000 27,528 % 575,000 1,270 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $76.40 $3,179,000 43,950 % 216,000 885 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.07 $3,140,000 19,352 % 468,000 1,116 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $39.05 $3,130,000 72,194 % 116,000 3,455 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.48 $3,128,000 74,555 % 548,000 6,114 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $90.58 $3,120,000 36,232 % 354,000 2,180 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc - $258.36 $3,112,000 11,452 % 554,000 870 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $102.38 $3,104,000 32,091 % 153,000 1,681 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $129.83 $3,087,000 24,145 % 418,000 2,080 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $157.21 $3,079,000 19,056 % 247,000 770 0    N/A
   (RMD)1 Year Chart         RMD ResMed Inc - $212.88 $3,073,000 15,519 % 1,052,000 3,770 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc - $84.91 $3,067,000 37,350 % 241,000 3,775 0    N/A
   (SO)1 Year Chart         SO Southern Co - $77.63 $3,060,000 42,655 % 172,000 1,470 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp - $74.62 $3,049,000 37,555 % 480,000 2,420 0    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited - $85.91 $3,046,000 33,705 % 256,000 1,965 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.11 $3,039,000 172,664 % 290,000 8,850 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $72.85 $3,037,000 47,516 % 508,000 5,875 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $429.21 $3,020,000 7,099 % 40,000 335 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.44 $2,999,000 24,510 % 1,003,000 2,403 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $778.33 $2,996,000 3,594 % 229,000 185 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $70.43 $2,994,000 42,776 % 21,000 1,723 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $104.94 $2,970,000 26,127 % 182,000 795 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $307.31 $2,967,000 10,435 % 60,000 343 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.69 $2,946,000 65,909 % 214,000 2,780 0    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp - $51.21 $2,933,000 58,186 % 176,000 4,445 0    N/A
   (NI)1 Year Chart         NI NiSource Inc New $28.72 $2,924,000 105,705 % 2,924,000 105,705 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $98.25 $2,923,000 31,907 % 96,000 1,860 0    N/A
   (SCI)1 Year Chart         SCI Service Corp International - $69.35 $2,922,000 39,375 % 445,000 3,195 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $54.91 $2,922,000 36,634 % 208,000 2,259 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp - $37.82 $2,902,000 77,242 % 322,000 5,385 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.55 $2,901,000 33,290 % 342,000 2,230 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.85 $2,896,000 47,336 % 293,000 3,164 0    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co - $114.73 $2,894,000 25,810 % 237,000 1,715 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.00 $2,881,000 57,718 % 53,000 1,748 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc - $133.43 $2,856,000 19,713 % 152,000 1,630 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.36 $2,753,000 65,369 % 300,000 142 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc - $54.93 $2,742,000 51,021 % -176,000 3,885 0    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co - $100.76 $2,699,000 26,929 % 345,000 720 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.93 $2,625,000 20,292 % 331,000 1,413 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $69.53 $2,616,000 37,392 % 367,000 2,870 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $37.23 $2,538,000 70,146 % 144,000 3,677 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.67 $2,499,000 46,075 % 157,000 440 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc - $85.88 $2,386,000 24,362 % 158,000 1,650 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) New $76.97 $2,205,000 32,545 % 2,205,000 32,545 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc - $52.15 $2,066,000 42,003 % 212,000 2,560 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.26 $1,864,000 22,832 % 149,000 -775 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp - $208.00 $1,833,000 9,918 % 708,000 291 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.10 $1,680,000 17,794 % 23,000 -1,965 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $76.52 $1,404,000 18,383 % 682,000 8,353 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc New $246.27 $1,232,000 5,085 % 1,232,000 5,085 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $183.95 $913,000 5,243 % -1,713,000 -10,165 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $775.00 $840,000 1,080 % 210,000 0 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $344.50 $585,000 1,597 % 349,000 800 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.55 $540,000 3,191 % 68,000 -75 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.19 $499,000 954 % 46,000 0 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $419,000 2,444 % -52,000 0 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $73.50 $351,000 3,841 % -182,000 -1,710 0    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results