Morton Community Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Morton Community Bank reported 109 stock positions worth $347.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.2%) and Microsoft (MSFT, 1.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 85 and reduced 11. The biggest buy was a new position in Nisource (NI) and the biggest sale an exit from Evergy (EVRG).

Most Recent 13F
Q2 2026
Location
EAST PEORIA, IL
CIK
0002011821
Portfolio Value
$347.5M (Q1 2024)
SEC Filing
0002011821-24-000003 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.5M $347.5M Q1 2024 Q2 2024: $354.1M Q2 2024 Q3 2024: $382.9M Q3 2024 Q4 2024: $378.6M Q4 2024 Q1 2025: $382.0M Q1 2025 Q2 2025: $402.3M Q2 2025 Q3 2025: $432.0M Q3 2025 Q4 2025: $462.8M Q4 2025 Q1 2026: $460.2M Q1 2026 Q2 2026: $491.0M Q2 2026

Holdings 109 stocks · $347.5M
SCHD Schwab US DVD Equity ETF 4.28% 184,377 $14.9M Add +5.8%
DGRO iShares Core Dividend Growth 4.19% 250,626 $14.6M Add +4.5%
MSFT Microsoft Corp. 1.72% 14,196 $6.0M Reduce -2.1%
AVGO Broadcom Inc. 1.68% 4,405 $5.8M Reduce -9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 88,086 $5.8M Add +12.4%
LRCX Lam Research Corp. 1.61% 5,756 $5.6M Reduce -5.5%
BSCO Invesco Bulletshares 2024 CB 1.55% 256,300 $5.4M Reduce -1.4%
ETN Eaton Corp. PLC 1.52% 16,901 $5.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.47% 25,452 $5.1M Add +2.5%
LECO Lincoln Electric Holdings 1.44% 19,625 $5.0M Add +0.4%
RF Regions Financial Corp. 1.39% 229,263 $4.8M Add +0.3%
ABBV Abbvie Inc. 1.38% 26,283 $4.8M Add +2.5%
BSCP Invesco Bulletshares 2025 CB 1.37% 232,311 $4.7M Add +9.8%
APO Apollo Global Management Inc. 1.36% 42,145 $4.7M Add +0.1%
COP Conocophillips 1.31% 35,683 $4.5M Add +2.6%
BAH Booz Allen Hamilton Holdings 1.30% 30,435 $4.5M Add +2.1%
RGA Reinsurance Group of America 1.28% 23,060 $4.4M Add +3.1%
BSCQ Invesco Bulletshares 2026 CB 1.25% 226,576 $4.4M Add +12.6%
AXP American Express Co. 1.25% 19,066 $4.3M Add +1.1%
CI The Cigna Group 1.22% 11,673 $4.2M Add +2.9%
DE Deere & Co. 1.20% 10,169 $4.2M Add +3.5%
BSCR Invesco Bulletshares 2027 CB 1.18% 212,935 $4.1M Add +41.1%
HD Home Depot Inc. 1.17% 10,560 $4.1M Add +2.4%
ORCL Oracle Corp. 1.16% 31,978 $4.0M Add +5.1%
MRK Merck & Co. Inc. 1.15% 30,354 $4.0M Add +2.7%
CVX Chevron Corp. 1.11% 24,410 $3.9M Add +3.9%
UNH Unitedhealth Group Inc. 1.10% 7,707 $3.8M Add +0.6%
OMC Omnicom Group 1.07% 38,416 $3.7M Add +4.5%
JNJ Johnson & Johnson 1.06% 23,312 $3.7M Add +6.0%
BSCS Invesco Bulletshares 2028 CB 1.05% 182,535 $3.7M Add +115.4%
ACN Accenture PLC Class A 1.04% 10,401 $3.6M Add +3.4%
MRSH Marsh & McLennan Cos 1.04% 17,494 $3.6M Add +5.7%
WMB Williams Cos Inc. 1.03% 91,933 $3.6M Add +6.3%
LMT Lockheed Martin Corp. 1.02% 7,770 $3.5M Add +6.8%
TGT Target Corp. 1.00% 19,701 $3.5M Add +5.3%
AIG American International Group 0.99% 43,915 $3.4M Add +5.3%
ALL Allstate Corp. 0.97% 19,578 $3.4M Add +3.8%
GPC Genuine Parts Co. 0.96% 21,482 $3.3M Add +4.7%
HON Honeywell International Inc. 0.95% 16,158 $3.3M Add +7.3%
FE Firstenergy Corp. 0.95% 85,124 $3.3M Add +8.6%
PEP Pepsico Inc. 0.95% 18,781 $3.3M Add +5.1%
ICE Intercontinental Exchange Inc. 0.94% 23,656 $3.3M Add +5.5%
ETR Entergy Corp. 0.93% 30,512 $3.2M Add +5.7%
XOM Exxon Mobil Corp. 0.92% 27,528 $3.2M Add +4.8%
SCHW Schwab (charles) Corp. 0.91% 43,950 $3.2M Add +2.1%
PG The Procter & Gamble Co. 0.90% 19,352 $3.1M Add +6.1%
CMCSA Comcast Corp. Class A 0.90% 72,194 $3.1M Add +5.0%
VZ Verizon Communications Inc. 0.90% 74,555 $3.1M Add +8.9%
AEP American Electric Power 0.90% 36,232 $3.1M Add +6.4%
STZ Constellation Brands Inc. Class A 0.90% 11,452 $3.1M Add +8.2%
DUK Duke Energy Corp. 0.89% 32,091 $3.1M Add +5.5%
EOG EOG Resources Inc. 0.89% 24,145 $3.1M Add +9.4%
PNC PNC Financial Services Group 0.89% 19,056 $3.1M Add +4.2%
RMD Resmed Inc. 0.88% 15,519 $3.1M Add +32.1%
WEC WEC Energy Group Inc. 0.88% 37,350 $3.1M Add +11.2%
SO The Southern Co. 0.88% 42,655 $3.1M Add +3.6%
SYY Sysco Corp. 0.88% 37,555 $3.0M Add +6.9%
DOX Amdocs Ltd. 0.88% 33,705 $3.0M Add +6.2%
T AT&T Inc. 0.87% 172,664 $3.0M Add +5.4%
NEE Nextera Energy Inc. 0.87% 47,516 $3.0M Add +14.1%
SPGI S&P Global Inc. 0.87% 7,099 $3.0M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 24,510 $3.0M Add +10.9%
BLK BlackRock Finance Inc. 0.86% 3,594 $3.0M Add +5.4%
MDLZ Mondelez International Inc. Class A 0.86% 42,776 $3.0M Add +4.2%
ABT Abbott Laboratories 0.85% 26,127 $3.0M Add +3.1%
AMGN Amgen Inc. 0.85% 10,435 $3.0M Add +3.4%
USB US Bancorp 0.85% 65,909 $2.9M Add +4.4%
LNT Alliant Energy Corp. 0.84% 58,186 $2.9M Add +8.3%
NI Nisource Inc. 0.84% 105,705 $2.9M New
PM Philip Morris International 0.84% 31,907 $2.9M Add +6.2%
SCI Service Corp. International 0.84% 39,375 $2.9M Add +8.8%
CVS CVS Health Corp. 0.84% 36,634 $2.9M Add +6.6%
EXC Exelon Corp. 0.83% 77,242 $2.9M Add +7.5%
MDT Medtronic PLC 0.83% 33,290 $2.9M Add +7.2%
KO The Coca-Cola Co. 0.83% 47,336 $2.9M Add +7.2%
DTE DTE Energy Company 0.83% 25,810 $2.9M Add +7.1%
CSCO Cisco Systems Inc. 0.83% 57,718 $2.9M Add +3.1%
PPG PPG Industries Inc. 0.82% 19,713 $2.9M Add +9.0%
XLF SS Financial Select Sector 0.79% 65,369 $2.8M Add +0.2%
XEL Xcel Energy Inc. 0.79% 51,021 $2.7M Add +8.2%
EMN Eastman Chemical Co. 0.78% 26,929 $2.7M Add +2.8%
KMB Kimberly-Clark Corp. 0.76% 20,292 $2.6M Add +7.5%
GIS General Mills Inc. 0.75% 37,392 $2.6M Add +8.3%
ENB Enbridge Inc. 0.73% 70,146 $2.5M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.72% 46,075 $2.5M Add +1.0%
SWK Stanley Black & Decker Inc. 0.69% 24,362 $2.4M Add +7.3%
AZN Astrazeneca PLC-Spons ADR 0.63% 32,545 $2.2M New
D Dominion Energy Inc. 0.59% 42,003 $2.1M Add +6.5%
XLC SS Comm Select Sector SPDR 0.54% 22,832 $1.9M Reduce -3.3%
CEG Constellation Energy 0.53% 9,918 $1.8M Add +3.0%
XLE SS Energy Select Sector 0.48% 17,794 $1.7M Reduce -9.9%
XLP SS Consumer Staples Sel Sect 0.40% 18,383 $1.4M Add +83.3%
APD Air Products & Chemicals Inc. 0.35% 5,085 $1.2M New
TXN Texas Instruments Inc. 0.26% 5,243 $913K Reduce -66.0%
LLY Eli Lilly & Co. 0.24% 1,080 $840K No change
CAT Caterpillar Inc. 0.17% 1,597 $585K Add +100.4%
QCOM Qualcomm Inc. 0.16% 3,191 $540K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 954 $499K No change
AAPL Apple Inc. 0.12% 2,444 $419K No change
SBUX Starbucks Corp. 0.10% 3,841 $351K Reduce -30.8%

Show all 109 holdings

Portfolio Sells Q4 2023 → Q1 2024
EVRG Evergy Inc. Sold out 0.00% −0.88
TXN Texas Instruments Inc. Reduce -66.0% 0.26% −0.60
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.30
XLV SS Health Care Select Sector Sold out 0.00% −0.23
BSCO Invesco Bulletshares 2024 CB Reduce -1.4% 1.55% −0.23
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.16
AVGO Broadcom Inc. Reduce -9.7% 1.68% −0.10
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.09
ES Eversource Energy Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -30.8% 0.10% −0.07
MSFT Microsoft Corp. Reduce -2.1% 1.72% −0.06
XLE SS Energy Select Sector Reduce -9.9% 0.48% −0.06
XLC SS Comm Select Sector SPDR Reduce -3.3% 0.54% −0.02
WMT Walmart Inc. Reduce -6.2% 0.07% −0.00
QCOM Qualcomm Inc. Reduce -2.3% 0.16% +0.00
LRCX Lam Research Corp. Reduce -5.5% 1.61% +0.05
ETN Eaton Corp. PLC Reduce -0.9% 1.52% +0.18

Portfolio Buys Q4 2023 → Q1 2024
NI Nisource Inc. New 0.84% +0.84
AZN Astrazeneca PLC-Spons ADR New 0.63% +0.63
BSCS Invesco Bulletshares 2028 CB Add +115.4% 1.05% +0.49
APD Air Products & Chemicals Inc. New 0.35% +0.35
RMD Resmed Inc. Add +32.1% 0.88% +0.22
BSCR Invesco Bulletshares 2027 CB Add +41.1% 1.18% +0.22
DIS The Walt Disney Co. Add +10.9% 0.86% +0.21
XLP SS Consumer Staples Sel Sect Add +83.3% 0.40% +0.17
CEG Constellation Energy Add +3.0% 0.53% +0.16
TGT Target Corp. Add +5.3% 1.00% +0.13
ALL Allstate Corp. Add +3.8% 0.97% +0.11
CI The Cigna Group Add +2.9% 1.22% +0.11
ORCL Oracle Corp. Add +5.1% 1.16% +0.11
MRK Merck & Co. Inc. Add +2.7% 1.15% +0.10
RGA Reinsurance Group of America Add +3.1% 1.28% +0.10
AXP American Express Co. Add +1.1% 1.25% +0.09
CAT Caterpillar Inc. Add +100.4% 0.17% +0.09
JPM JPMorgan Chase & Co. Add +2.5% 1.47% +0.09
APO Apollo Global Management Inc. Add +0.1% 1.36% +0.08
ABBV Abbvie Inc. Add +2.5% 1.38% +0.08
AIG American International Group Add +5.3% 0.99% +0.06
XOM Exxon Mobil Corp. Add +4.8% 0.92% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
PGR Progressive Corp. New 0.06% +0.06
STZ Constellation Brands Inc. Class A Add +8.2% 0.90% +0.06
VZ Verizon Communications Inc. Add +8.9% 0.90% +0.06
VBF Invesco Bond Fund New 0.06% +0.06
BAH Booz Allen Hamilton Holdings Add +2.1% 1.30% +0.05
LECO Lincoln Electric Holdings Add +0.4% 1.44% +0.05
NEE Nextera Energy Inc. Add +14.1% 0.87% +0.05
WMB Williams Cos Inc. Add +6.3% 1.03% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.4% 1.66% +0.04
SYY Sysco Corp. Add +6.9% 0.88% +0.04
SCI Service Corp. International Add +8.8% 0.84% +0.03
PG The Procter & Gamble Co. Add +6.1% 0.90% +0.03
OMC Omnicom Group Add +4.5% 1.07% +0.03
GPC Genuine Parts Co. Add +4.7% 0.96% +0.03
GIS General Mills Inc. Add +8.3% 0.75% +0.02
EOG EOG Resources Inc. Add +9.4% 0.89% +0.02
MRSH Marsh & McLennan Cos Add +5.7% 1.04% +0.01
EMN Eastman Chemical Co. Add +2.8% 0.78% +0.01
FE Firstenergy Corp. Add +8.6% 0.95% +0.01
KMB Kimberly-Clark Corp. Add +7.5% 0.76% +0.01
MDT Medtronic PLC Add +7.2% 0.83% −0.00
HD Home Depot Inc. Add +2.4% 1.17% −0.00
ICE Intercontinental Exchange Inc. Add +5.5% 0.94% −0.01
AEP American Electric Power Add +6.4% 0.90% −0.01
EXC Exelon Corp. Add +7.5% 0.83% −0.01
CBSH Commerce Bancshares Inc. Add +5.0% 0.10% −0.01
XLF SS Financial Select Sector Add +0.2% 0.79% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$491.0MDGRO, LRCX, SCHD, AVGO, XLU
Q1 2026 115$460.2MDGRO, SCHD, LRCX, AVGO, XLU
Q4 2025 115$462.8MDGRO, SCHD, LRCX, AVGO, GOOGL
Q3 2025 116$432.0MDGRO, SCHD, AVGO, LRCX, MSFT
Q2 2025 111$402.3MDGRO, SCHD, AVGO, XLU, MSFT
Q1 2025 108$382.0MSCHD, DGRO, XLU, AVGO, JPM
Q4 2024 111$378.6MDGRO, SCHD, AVGO, XLU, APO
Q3 2024 108$382.9MDGRO, SCHD, AVGO, XLU, MSFT
Q2 2024 109$354.1MDGRO, SCHD, AVGO, MSFT, LRCX
Q1 2024 109$347.5MSCHD, DGRO, MSFT, AVGO, XLU