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MORTON COMMUNITY BANK |
City: |
EAST PEORIA |
State: |
IL |
Zip: |
61611 |
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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 |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$14,866,000 |
184,377 |
% |
1,601,000 |
10,136 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$14,551,000 |
250,626 |
% |
1,637,000 |
10,680 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$5,973,000 |
14,196 |
% |
519,000 |
-308 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$5,838,000 |
4,405 |
% |
392,000 |
-474 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$5,783,000 |
88,086 |
% |
819,000 |
9,700 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$5,592,000 |
5,756 |
% |
821,000 |
-335 |
0 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.03 |
$5,375,000 |
256,300 |
% |
-51,000 |
-3,520 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$5,285,000 |
16,901 |
% |
1,179,000 |
-150 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$5,098,000 |
25,452 |
% |
876,000 |
630 |
0 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$229.46 |
$5,013,000 |
19,625 |
% |
764,000 |
85 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.74 |
$4,824,000 |
229,263 |
% |
396,000 |
778 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$4,786,000 |
26,283 |
% |
814,000 |
650 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.46 |
$4,746,000 |
232,311 |
% |
420,000 |
20,835 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
|
- |
$113.32 |
$4,739,000 |
42,145 |
% |
817,000 |
55 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$4,542,000 |
35,683 |
% |
504,000 |
891 |
0 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$151.07 |
$4,518,000 |
30,435 |
% |
706,000 |
635 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
|
- |
$207.59 |
$4,448,000 |
23,060 |
% |
831,000 |
705 |
0 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.20 |
$4,353,000 |
226,576 |
% |
468,000 |
25,270 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$236.24 |
$4,341,000 |
19,066 |
% |
807,000 |
200 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$4,240,000 |
11,673 |
% |
842,000 |
325 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$4,177,000 |
10,169 |
% |
247,000 |
340 |
0 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
|
- |
$0.00 |
$4,108,000 |
212,935 |
% |
1,172,000 |
62,015 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$4,051,000 |
10,560 |
% |
478,000 |
250 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$4,017,000 |
31,978 |
% |
810,000 |
1,555 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,005,000 |
30,354 |
% |
782,000 |
790 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$3,850,000 |
24,410 |
% |
345,000 |
911 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$3,813,000 |
7,707 |
% |
-221,000 |
44 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$95.07 |
$3,717,000 |
38,416 |
% |
536,000 |
1,645 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$3,688,000 |
23,312 |
% |
241,000 |
1,318 |
0 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
|
- |
$0.00 |
$3,663,000 |
182,535 |
% |
1,944,000 |
97,775 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$3,605,000 |
10,401 |
% |
76,000 |
345 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$3,603,000 |
17,494 |
% |
468,000 |
947 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$39.32 |
$3,583,000 |
91,933 |
% |
571,000 |
5,450 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$3,534,000 |
7,770 |
% |
236,000 |
494 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$3,491,000 |
19,701 |
% |
826,000 |
990 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$79.89 |
$3,433,000 |
43,915 |
% |
609,000 |
2,225 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$170.28 |
$3,387,000 |
19,578 |
% |
748,000 |
723 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$154.35 |
$3,328,000 |
21,482 |
% |
486,000 |
965 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$3,316,000 |
16,158 |
% |
157,000 |
1,095 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$3,287,000 |
18,781 |
% |
252,000 |
910 |
0 |
N/A |
|
FE |
FirstEnergy Corp |
|
- |
$39.24 |
$3,287,000 |
85,124 |
% |
413,000 |
6,725 |
0.016 |
Electric Utilities |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$3,251,000 |
23,656 |
% |
371,000 |
1,235 |
0 |
N/A |
|
ETR |
Entergy Corp |
|
- |
$110.83 |
$3,225,000 |
30,512 |
% |
305,000 |
1,655 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$3,200,000 |
27,528 |
% |
575,000 |
1,270 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.40 |
$3,179,000 |
43,950 |
% |
216,000 |
885 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$3,140,000 |
19,352 |
% |
468,000 |
1,116 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$3,130,000 |
72,194 |
% |
116,000 |
3,455 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$3,128,000 |
74,555 |
% |
548,000 |
6,114 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$90.58 |
$3,120,000 |
36,232 |
% |
354,000 |
2,180 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$258.36 |
$3,112,000 |
11,452 |
% |
554,000 |
870 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.38 |
$3,104,000 |
32,091 |
% |
153,000 |
1,681 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$129.83 |
$3,087,000 |
24,145 |
% |
418,000 |
2,080 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$3,079,000 |
19,056 |
% |
247,000 |
770 |
0 |
N/A |
|
RMD |
ResMed Inc |
|
- |
$212.88 |
$3,073,000 |
15,519 |
% |
1,052,000 |
3,770 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$84.91 |
$3,067,000 |
37,350 |
% |
241,000 |
3,775 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$3,060,000 |
42,655 |
% |
172,000 |
1,470 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$74.62 |
$3,049,000 |
37,555 |
% |
480,000 |
2,420 |
0 |
N/A |
|
DOX |
Amdocs Limited |
|
- |
$85.91 |
$3,046,000 |
33,705 |
% |
256,000 |
1,965 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$3,039,000 |
172,664 |
% |
290,000 |
8,850 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$3,037,000 |
47,516 |
% |
508,000 |
5,875 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$429.21 |
$3,020,000 |
7,099 |
% |
40,000 |
335 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$2,999,000 |
24,510 |
% |
1,003,000 |
2,403 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$778.33 |
$2,996,000 |
3,594 |
% |
229,000 |
185 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.43 |
$2,994,000 |
42,776 |
% |
21,000 |
1,723 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$2,970,000 |
26,127 |
% |
182,000 |
795 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$2,967,000 |
10,435 |
% |
60,000 |
343 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.69 |
$2,946,000 |
65,909 |
% |
214,000 |
2,780 |
0 |
N/A |
|
LNT |
Alliant Energy Corp |
|
- |
$51.21 |
$2,933,000 |
58,186 |
% |
176,000 |
4,445 |
0 |
N/A |
|
NI |
NiSource Inc |
|
New |
$28.72 |
$2,924,000 |
105,705 |
% |
2,924,000 |
105,705 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$2,923,000 |
31,907 |
% |
96,000 |
1,860 |
0 |
N/A |
|
SCI |
Service Corp International |
|
- |
$69.35 |
$2,922,000 |
39,375 |
% |
445,000 |
3,195 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$2,922,000 |
36,634 |
% |
208,000 |
2,259 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.82 |
$2,902,000 |
77,242 |
% |
322,000 |
5,385 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$2,901,000 |
33,290 |
% |
342,000 |
2,230 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$2,896,000 |
47,336 |
% |
293,000 |
3,164 |
0 |
N/A |
|
DTE |
DTE Energy Co |
|
- |
$114.73 |
$2,894,000 |
25,810 |
% |
237,000 |
1,715 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$2,881,000 |
57,718 |
% |
53,000 |
1,748 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$133.43 |
$2,856,000 |
19,713 |
% |
152,000 |
1,630 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.36 |
$2,753,000 |
65,369 |
% |
300,000 |
142 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$54.93 |
$2,742,000 |
51,021 |
% |
-176,000 |
3,885 |
0 |
N/A |
|
EMN |
Eastman Chemical Co |
|
- |
$100.76 |
$2,699,000 |
26,929 |
% |
345,000 |
720 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.93 |
$2,625,000 |
20,292 |
% |
331,000 |
1,413 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.53 |
$2,616,000 |
37,392 |
% |
367,000 |
2,870 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$37.23 |
$2,538,000 |
70,146 |
% |
144,000 |
3,677 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$2,499,000 |
46,075 |
% |
157,000 |
440 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
- |
$85.88 |
$2,386,000 |
24,362 |
% |
158,000 |
1,650 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
New |
$76.97 |
$2,205,000 |
32,545 |
% |
2,205,000 |
32,545 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$52.15 |
$2,066,000 |
42,003 |
% |
212,000 |
2,560 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$1,864,000 |
22,832 |
% |
149,000 |
-775 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$208.00 |
$1,833,000 |
9,918 |
% |
708,000 |
291 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$1,680,000 |
17,794 |
% |
23,000 |
-1,965 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$1,404,000 |
18,383 |
% |
682,000 |
8,353 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
New |
$246.27 |
$1,232,000 |
5,085 |
% |
1,232,000 |
5,085 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$913,000 |
5,243 |
% |
-1,713,000 |
-10,165 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$840,000 |
1,080 |
% |
210,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$585,000 |
1,597 |
% |
349,000 |
800 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$540,000 |
3,191 |
% |
68,000 |
-75 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$499,000 |
954 |
% |
46,000 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$419,000 |
2,444 |
% |
-52,000 |
0 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$351,000 |
3,841 |
% |
-182,000 |
-1,710 |
0 |
N/A |
|