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| Name: |
MORTON COMMUNITY BANK |
| City: |
EAST PEORIA |
| State: |
IL |
| Zip: |
61611 |
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| Holdings
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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 |
1 |
- |
$80.08 |
$14,866,000 |
184,377 |
4.28% |
1,601,000 |
10,136 |
0.061 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$58.55 |
$14,551,000 |
250,626 |
4.19% |
1,637,000 |
10,680 |
0.082 |
N/A |
|
|
XLU |
SPDR Utilities Select |
5 |
- |
$72.34 |
$5,783,000 |
88,086 |
1.66% |
819,000 |
9,700 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$5,098,000 |
25,452 |
1.47% |
876,000 |
630 |
0.001 |
Domestic Money Center... |
|
|
LECO |
Lincoln Electric Holdings Inc |
10 |
- |
$226.97 |
$5,013,000 |
19,625 |
1.44% |
764,000 |
85 |
0.033 |
Machine Tools & Acces... |
|
|
RF |
Regions Financial Corp |
11 |
- |
$20.18 |
$4,824,000 |
229,263 |
1.39% |
396,000 |
778 |
0.024 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.42 |
$4,786,000 |
26,283 |
1.38% |
814,000 |
650 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
13 |
- |
$20.48 |
$4,746,000 |
232,311 |
1.37% |
420,000 |
20,835 |
0.073 |
N/A |
|
|
APO |
Apollo Global Management LLC |
14 |
- |
$113.08 |
$4,739,000 |
42,145 |
1.36% |
817,000 |
55 |
0.007 |
Diversified Investments |
|
|
COP |
ConocoPhillips |
15 |
- |
$121.71 |
$4,542,000 |
35,683 |
1.31% |
504,000 |
891 |
0.003 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$152.29 |
$4,518,000 |
30,435 |
1.3% |
706,000 |
635 |
0.022 |
Management Services |
|
|
RGA |
Reinsurance Group of Americ... |
17 |
- |
$212.37 |
$4,448,000 |
23,060 |
1.28% |
831,000 |
705 |
0.031 |
Life & Health Insurance |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
18 |
- |
$19.21 |
$4,353,000 |
226,576 |
1.25% |
468,000 |
25,270 |
0.08 |
N/A |
|
|
AXP |
American Express Co |
19 |
- |
$242.82 |
$4,341,000 |
19,066 |
1.25% |
807,000 |
200 |
0.002 |
Credit Services |
|
|
CI |
Cigna Corporation |
20 |
- |
$338.71 |
$4,240,000 |
11,673 |
1.22% |
842,000 |
325 |
0.003 |
Health Care Plans |
|
|
DE |
Deere & Co |
21 |
- |
$397.02 |
$4,177,000 |
10,169 |
1.2% |
247,000 |
340 |
0.003 |
Farm & Construction M... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
22 |
- |
$0.00 |
$4,108,000 |
212,935 |
1.18% |
1,172,000 |
62,015 |
0.187 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$344.21 |
$4,051,000 |
10,560 |
1.17% |
478,000 |
250 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
24 |
- |
$123.50 |
$4,017,000 |
31,978 |
1.16% |
810,000 |
1,555 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$4,005,000 |
30,354 |
1.15% |
782,000 |
790 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$3,850,000 |
24,410 |
1.11% |
345,000 |
911 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$524.63 |
$3,813,000 |
7,707 |
1.1% |
-221,000 |
44 |
0.001 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
28 |
- |
$96.13 |
$3,717,000 |
38,416 |
1.07% |
536,000 |
1,645 |
0.018 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$3,688,000 |
23,312 |
1.06% |
241,000 |
1,318 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
30 |
- |
$0.00 |
$3,663,000 |
182,535 |
1.05% |
1,944,000 |
97,775 |
0.203 |
N/A |
|
|
ACN |
Accenture Plc |
31 |
- |
$303.59 |
$3,605,000 |
10,401 |
1.04% |
76,000 |
345 |
0.002 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$209.97 |
$3,603,000 |
17,494 |
1.04% |
468,000 |
947 |
0.003 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$41.27 |
$3,583,000 |
91,933 |
1.03% |
571,000 |
5,450 |
0.008 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$466.20 |
$3,534,000 |
7,770 |
1.02% |
236,000 |
494 |
0.003 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
35 |
- |
$160.13 |
$3,491,000 |
19,701 |
1% |
826,000 |
990 |
0.004 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
36 |
- |
$80.54 |
$3,433,000 |
43,915 |
0.99% |
609,000 |
2,225 |
0.005 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
37 |
- |
$169.51 |
$3,387,000 |
19,578 |
0.97% |
748,000 |
723 |
0.006 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
38 |
- |
$152.89 |
$3,328,000 |
21,482 |
0.96% |
486,000 |
965 |
0.015 |
Auto Parts Wholesale |
|
|
HON |
Honeywell International Inc |
39 |
- |
$205.97 |
$3,316,000 |
16,158 |
0.95% |
157,000 |
1,095 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.19 |
$3,287,000 |
18,781 |
0.95% |
252,000 |
910 |
0 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
40 |
- |
$39.24 |
$3,287,000 |
85,124 |
0.95% |
413,000 |
6,725 |
0.016 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$138.40 |
$3,251,000 |
23,656 |
0.94% |
371,000 |
1,235 |
0.004 |
Business Services |
|
|
ETR |
Entergy Corp |
43 |
- |
$113.03 |
$3,225,000 |
30,512 |
0.93% |
305,000 |
1,655 |
0.015 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$119.64 |
$3,200,000 |
27,528 |
0.92% |
575,000 |
1,270 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$78.78 |
$3,179,000 |
43,950 |
0.91% |
216,000 |
885 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.64 |
$3,140,000 |
19,352 |
0.9% |
468,000 |
1,116 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.27 |
$3,130,000 |
72,194 |
0.9% |
116,000 |
3,455 |
0.002 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.06 |
$3,128,000 |
74,555 |
0.9% |
548,000 |
6,114 |
0.002 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$92.67 |
$3,120,000 |
36,232 |
0.9% |
354,000 |
2,180 |
0.007 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$255.43 |
$3,112,000 |
11,452 |
0.9% |
554,000 |
870 |
0.007 |
Beverage - Wineries &... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$103.89 |
$3,104,000 |
32,091 |
0.89% |
153,000 |
1,681 |
0.004 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$129.94 |
$3,087,000 |
24,145 |
0.89% |
418,000 |
2,080 |
0.004 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$160.35 |
$3,079,000 |
19,056 |
0.89% |
247,000 |
770 |
0.004 |
Domestic Money Center... |
|
|
RMD |
ResMed Inc |
54 |
- |
$218.57 |
$3,073,000 |
15,519 |
0.88% |
1,052,000 |
3,770 |
0.011 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$85.50 |
$3,067,000 |
37,350 |
0.88% |
241,000 |
3,775 |
0.012 |
Multi Utilities |
|
|
SO |
Southern Co |
56 |
- |
$79.54 |
$3,060,000 |
42,655 |
0.88% |
172,000 |
1,470 |
0.004 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
57 |
- |
$75.91 |
$3,049,000 |
37,555 |
0.88% |
480,000 |
2,420 |
0.007 |
Food Wholesale |
|
|
DOX |
Amdocs Limited |
58 |
- |
$81.75 |
$3,046,000 |
33,705 |
0.88% |
256,000 |
1,965 |
0.025 |
Business Software & S... |
|
|
T |
AT&T Corp |
59 |
- |
$17.40 |
$3,039,000 |
172,664 |
0.87% |
290,000 |
8,850 |
0.002 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
60 |
- |
$76.09 |
$3,037,000 |
47,516 |
0.87% |
508,000 |
5,875 |
0.002 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$441.88 |
$3,020,000 |
7,099 |
0.87% |
40,000 |
335 |
0.002 |
Publishing |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.25 |
$2,999,000 |
24,510 |
0.86% |
1,003,000 |
2,403 |
0.001 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$812.22 |
$2,996,000 |
3,594 |
0.86% |
229,000 |
185 |
0.002 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$71.23 |
$2,994,000 |
42,776 |
0.86% |
21,000 |
1,723 |
0.003 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.09 |
$2,970,000 |
26,127 |
0.85% |
182,000 |
795 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$312.47 |
$2,967,000 |
10,435 |
0.85% |
60,000 |
343 |
0.002 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.43 |
$2,946,000 |
65,909 |
0.85% |
214,000 |
2,780 |
0.004 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
68 |
- |
$51.97 |
$2,933,000 |
58,186 |
0.84% |
176,000 |
4,445 |
0.023 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
70 |
- |
$99.83 |
$2,923,000 |
31,907 |
0.84% |
96,000 |
1,860 |
0.002 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.68 |
$2,922,000 |
36,634 |
0.84% |
208,000 |
2,259 |
0 |
Drug Stores |
|
|
SCI |
Service Corp International |
71 |
- |
$70.75 |
$2,922,000 |
39,375 |
0.84% |
445,000 |
3,195 |
0.025 |
Personal Services |
|
|
EXC |
Exelon Corp |
73 |
- |
$38.58 |
$2,902,000 |
77,242 |
0.84% |
322,000 |
5,385 |
0.008 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
74 |
- |
$85.92 |
$2,901,000 |
33,290 |
0.83% |
342,000 |
2,230 |
0.002 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.03 |
$2,896,000 |
47,336 |
0.83% |
293,000 |
3,164 |
0.001 |
Beverage Soft Drinks... |
|
|
DTE |
DTE Energy Co |
76 |
- |
$116.60 |
$2,894,000 |
25,810 |
0.83% |
237,000 |
1,715 |
0.013 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.17 |
$2,881,000 |
57,718 |
0.83% |
53,000 |
1,748 |
0.001 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$134.44 |
$2,856,000 |
19,713 |
0.82% |
152,000 |
1,630 |
0.008 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$42.49 |
$2,753,000 |
65,369 |
0.79% |
300,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
80 |
- |
$55.52 |
$2,742,000 |
51,021 |
0.79% |
-176,000 |
3,885 |
0.01 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
81 |
- |
$100.38 |
$2,699,000 |
26,929 |
0.78% |
345,000 |
720 |
0.02 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$134.29 |
$2,625,000 |
20,292 |
0.76% |
331,000 |
1,413 |
0.006 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
83 |
- |
$71.24 |
$2,616,000 |
37,392 |
0.75% |
367,000 |
2,870 |
0.006 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$36.75 |
$2,538,000 |
70,146 |
0.73% |
144,000 |
3,677 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.03 |
$2,499,000 |
46,075 |
0.72% |
157,000 |
440 |
0.002 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
86 |
- |
$90.12 |
$2,386,000 |
24,362 |
0.69% |
158,000 |
1,650 |
0.015 |
Small Tools & Accesso... |
|
|
D |
Dominion Energy Inc |
88 |
- |
$53.50 |
$2,066,000 |
42,003 |
0.59% |
212,000 |
2,560 |
0.005 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$213.11 |
$1,833,000 |
9,918 |
0.53% |
708,000 |
291 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$78.21 |
$1,404,000 |
18,383 |
0.4% |
682,000 |
8,353 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$356.27 |
$585,000 |
1,597 |
0.17% |
349,000 |
800 |
0 |
Farm & Construction M... |
|
|
CBSH |
Commerce Bancshares Inc |
101 |
- |
$56.96 |
$336,000 |
6,308 |
0.1% |
15,000 |
303 |
0.006 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$244,000 |
4,062 |
0.07% |
16,000 |
2,618 |
0 |
Discount, Variety Stores |
|
