Morton Community Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Morton Community Bank reported 109 stock positions worth $354.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.2%) and Broadcom (AVGO, 1.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 80 and reduced 19. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale Comcast Class A (CMCSA, shares −91%).

Most Recent 13F
Q2 2026
Location
EAST PEORIA, IL
CIK
0002011821
Portfolio Value
$354.1M (Q2 2024)
SEC Filing
0002011821-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.5M Q1 2024 Q2 2024: $354.1M $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 · $354.1M
DGRO iShares Core Dividend Growth 4.22% 259,648 $15.0M Add +3.6%
SCHD Schwab US DVD Equity ETF 4.18% 190,344 $14.8M Add +3.2%
AVGO Broadcom Inc. 1.90% 4,195 $6.7M Reduce -4.8%
MSFT Microsoft Corp. 1.86% 14,710 $6.6M Add +3.6%
LRCX Lam Research Corp. 1.70% 5,654 $6.0M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 86,343 $5.9M Reduce -2.0%
BSCO Invesco Bulletshares 2024 CB 1.55% 259,820 $5.5M Add +1.4%
ETN Eaton Corp. PLC 1.53% 17,288 $5.4M Add +2.3%
JPM JPMorgan Chase & Co. 1.48% 25,963 $5.3M Add +2.0%
APO Apollo Global Management Inc. 1.40% 42,096 $5.0M Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB 1.40% 243,021 $5.0M Add +4.6%
RGA Reinsurance Group of America 1.36% 23,498 $4.8M Add +1.9%
BAH Booz Allen Hamilton Holdings 1.36% 31,286 $4.8M Add +2.8%
ABBV Abbvie Inc. 1.33% 27,426 $4.7M Add +4.3%
ORCL Oracle Corp. 1.32% 32,981 $4.7M Add +3.1%
BSCQ Invesco Bulletshares 2026 CB 1.31% 241,246 $4.6M Add +6.5%
RF Regions Financial Corp. 1.28% 226,990 $4.5M Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB 1.24% 229,320 $4.4M Add +7.7%
AXP American Express Co. 1.24% 19,015 $4.4M Reduce -0.3%
COP Conocophillips 1.21% 37,313 $4.3M Add +4.6%
UNH Unitedhealth Group Inc. 1.18% 8,182 $4.2M Add +6.2%
BSCS Invesco Bulletshares 2028 CB 1.13% 201,140 $4.0M Add +10.2%
WMB Williams Cos Inc. 1.13% 93,900 $4.0M Add +2.1%
CVX Chevron Corp. 1.13% 25,499 $4.0M Add +4.5%
CI The Cigna Group 1.13% 12,063 $4.0M Add +3.3%
HD Home Depot Inc. 1.11% 11,428 $3.9M Add +8.2%
DE Deere & Co. 1.11% 10,508 $3.9M Add +3.3%
MRK Merck & Co. Inc. 1.10% 31,604 $3.9M Add +4.1%
MRSH Marsh & McLennan Cos 1.09% 18,378 $3.9M Add +5.0%
LMT Lockheed Martin Corp. 1.07% 8,133 $3.8M Add +4.7%
LECO Lincoln Electric Holdings 1.06% 19,927 $3.8M Add +1.5%
HON Honeywell International Inc. 1.04% 17,168 $3.7M Add +6.3%
OMC Omnicom Group 1.02% 40,289 $3.6M Add +4.9%
JNJ Johnson & Johnson 1.02% 24,662 $3.6M Add +5.8%
SO The Southern Co. 1.00% 45,835 $3.6M Add +7.5%
NEE Nextera Energy Inc. 0.98% 49,089 $3.5M Add +3.3%
ETR Entergy Corp. 0.98% 32,373 $3.5M Add +6.1%
T AT&T Inc. 0.97% 179,948 $3.4M Add +4.2%
PM Philip Morris International 0.97% 33,848 $3.4M Add +6.1%
AIG American International Group 0.96% 45,945 $3.4M Add +4.6%
AMGN Amgen Inc. 0.96% 10,907 $3.4M Add +4.5%
ACN Accenture PLC Class A 0.96% 11,188 $3.4M Add +7.6%
FE Firstenergy Corp. 0.96% 88,699 $3.4M Add +4.2%
ICE Intercontinental Exchange Inc. 0.96% 24,753 $3.4M Add +4.6%
PG The Procter & Gamble Co. 0.95% 20,391 $3.4M Add +5.4%
DUK Duke Energy Corp. 0.95% 33,452 $3.4M Add +4.2%
SPGI S&P Global Inc. 0.95% 7,504 $3.3M Add +5.7%
XOM Exxon Mobil Corp. 0.94% 28,788 $3.3M Add +4.6%
PEP Pepsico Inc. 0.92% 19,831 $3.3M Add +5.6%
ALL Allstate Corp. 0.92% 20,340 $3.2M Add +3.9%
NI Nisource Inc. 0.91% 112,220 $3.2M Add +6.2%
AEP American Electric Power 0.91% 36,835 $3.2M Add +1.7%
RMD Resmed Inc. 0.91% 16,859 $3.2M Add +8.6%
EOG EOG Resources Inc. 0.91% 25,475 $3.2M Add +5.5%
VZ Verizon Communications Inc. 0.90% 77,415 $3.2M Add +3.8%
PNC PNC Financial Services Group 0.90% 20,423 $3.2M Add +7.2%
STZ Constellation Brands Inc. Class A 0.89% 12,310 $3.2M Add +7.5%
KO The Coca-Cola Co. 0.89% 49,713 $3.2M Add +5.0%
LNT Alliant Energy Corp. 0.88% 61,458 $3.1M Add +5.6%
WEC WEC Energy Group Inc. 0.88% 39,720 $3.1M Add +6.3%
DTE DTE Energy Company 0.88% 27,994 $3.1M Add +8.5%
GPC Genuine Parts Co. 0.87% 22,336 $3.1M Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.86% 39,115 $3.1M Add +20.2%
TGT Target Corp. 0.86% 20,547 $3.0M Add +4.3%
SCI Service Corp. International 0.85% 42,485 $3.0M Add +7.9%
BLK BlackRock Finance Inc. 0.85% 3,824 $3.0M Add +6.4%
KMB Kimberly-Clark Corp. 0.84% 21,416 $3.0M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.83% 45,036 $2.9M Add +5.3%
ABT Abbott Laboratories 0.83% 28,321 $2.9M Add +8.4%
GS Goldman Sachs Group Inc. 0.82% 6,425 $2.9M New
CSCO Cisco Systems Inc. 0.82% 61,033 $2.9M Add +5.7%
XEL Xcel Energy Inc. 0.82% 54,103 $2.9M Add +6.0%
DOX Amdocs Ltd. 0.81% 36,280 $2.9M Add +7.6%
SYY Sysco Corp. 0.81% 39,965 $2.9M Add +6.4%
USB US Bancorp 0.79% 70,690 $2.8M Add +7.3%
MDT Medtronic PLC 0.78% 35,291 $2.8M Add +6.0%
XLF SS Financial Select Sector 0.77% 66,643 $2.7M Add +1.9%
EXC Exelon Corp. 0.76% 78,053 $2.7M Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.76% 56,935 $2.7M New
PPG PPG Industries Inc. 0.76% 21,283 $2.7M Add +8.0%
EMN Eastman Chemical Co. 0.75% 26,935 $2.6M Add +0.0%
ENB Enbridge Inc. 0.74% 73,538 $2.6M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 26,235 $2.6M Add +7.0%
GIS General Mills Inc. 0.70% 39,349 $2.5M Add +5.2%
APD Air Products & Chemicals Inc. 0.68% 9,395 $2.4M Add +84.8%
CVS CVS Health Corp. 0.66% 39,447 $2.3M Add +7.7%
D Dominion Energy Inc. 0.61% 44,178 $2.2M Add +5.2%
SWK Stanley Black & Decker Inc. 0.60% 26,532 $2.1M Add +8.9%
XLC SS Comm Select Sector SPDR 0.55% 22,807 $2.0M Reduce -0.1%
CEG Constellation Energy 0.49% 8,730 $1.7M Reduce -12.0%
XLE SS Energy Select Sector 0.43% 16,582 $1.5M Reduce -6.8%
XLP SS Consumer Staples Sel Sect 0.39% 17,934 $1.4M Reduce -2.4%
LLY Eli Lilly & Co. 0.28% 1,080 $978K No change
SCHW Schwab (charles) Corp. 0.23% 10,867 $801K Reduce -75.3%
XLV SS Health Care Select Sector 0.22% 5,284 $770K New
TXN Texas Instruments Inc. 0.20% 3,571 $695K Reduce -31.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 954 $519K No change
AAPL Apple Inc. 0.15% 2,444 $515K No change
QCOM Qualcomm Inc. 0.14% 2,575 $513K Reduce -19.3%
CBSH Commerce Bancshares Inc. 0.09% 6,004 $335K Reduce -4.8%

Show all 109 holdings

Portfolio Sells Q1 2024 → Q2 2024
CMCSA Comcast Corp. Class A Reduce -91.5% 0.07% −0.83
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.72
SCHW Schwab (charles) Corp. Reduce -75.3% 0.23% −0.69
RF Regions Financial Corp. Reduce -1.0% 1.28% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.10
CAT Caterpillar Inc. Reduce -53.2% 0.07% −0.10
TXN Texas Instruments Inc. Reduce -31.9% 0.20% −0.07
XLE SS Energy Select Sector Reduce -6.8% 0.43% −0.06
VBF Invesco Bond Fund Sold out 0.00% −0.06
CEG Constellation Energy Reduce -12.0% 0.49% −0.03
XLP SS Consumer Staples Sel Sect Reduce -2.4% 0.39% −0.02
QCOM Qualcomm Inc. Reduce -19.3% 0.14% −0.01
GD General Dynamics Corp. Reduce -8.3% 0.08% −0.01
AXP American Express Co. Reduce -0.3% 1.24% −0.01
WMT Walmart Inc. Reduce -14.8% 0.07% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 1.66% −0.00
CBSH Commerce Bancshares Inc. Reduce -4.8% 0.09% −0.00
DTM DT Midstream Inc. Reduce -7.4% 0.09% +0.01
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.55% +0.02
APO Apollo Global Management Inc. Reduce -0.1% 1.40% +0.04
LRCX Lam Research Corp. Reduce -1.8% 1.70% +0.09
AVGO Broadcom Inc. Reduce -4.8% 1.90% +0.22

Portfolio Buys Q1 2024 → Q2 2024
GS Goldman Sachs Group Inc. New 0.82% +0.82
SLB SLB Ltd. New 0.76% +0.76
APD Air Products & Chemicals Inc. Add +84.8% 0.68% +0.33
AZN Astrazeneca PLC-Spons ADR Add +20.2% 0.86% +0.23
XLV SS Health Care Select Sector New 0.22% +0.22
ORCL Oracle Corp. Add +3.1% 1.32% +0.16
MSFT Microsoft Corp. Add +3.6% 1.86% +0.14
PM Philip Morris International Add +6.1% 0.97% +0.13
SO The Southern Co. Add +7.5% 1.00% +0.12
AMGN Amgen Inc. Add +4.5% 0.96% +0.11
NEE Nextera Energy Inc. Add +3.3% 0.98% +0.11
T AT&T Inc. Add +4.2% 0.97% +0.10
WMB Williams Cos Inc. Add +2.1% 1.13% +0.10
RGA Reinsurance Group of America Add +1.9% 1.36% +0.08
HON Honeywell International Inc. Add +6.3% 1.04% +0.08
KMB Kimberly-Clark Corp. Add +5.5% 0.84% +0.08
UNH Unitedhealth Group Inc. Add +6.2% 1.18% +0.08
BSCS Invesco Bulletshares 2028 CB Add +10.2% 1.13% +0.08
SPGI S&P Global Inc. Add +5.7% 0.95% +0.08
NI Nisource Inc. Add +6.2% 0.91% +0.07
BSCR Invesco Bulletshares 2027 CB Add +7.7% 1.24% +0.06
KO The Coca-Cola Co. Add +5.0% 0.89% +0.06
BAH Booz Allen Hamilton Holdings Add +2.8% 1.36% +0.06
MRSH Marsh & McLennan Cos Add +5.0% 1.09% +0.06
LMT Lockheed Martin Corp. Add +4.7% 1.07% +0.06
BSCQ Invesco Bulletshares 2026 CB Add +6.5% 1.31% +0.05
DUK Duke Energy Corp. Add +4.2% 0.95% +0.05
ETR Entergy Corp. Add +6.1% 0.98% +0.05
PG The Procter & Gamble Co. Add +5.4% 0.95% +0.05
DTE DTE Energy Company Add +8.5% 0.88% +0.04
LNT Alliant Energy Corp. Add +5.6% 0.88% +0.04
BSCP Invesco Bulletshares 2025 CB Add +4.6% 1.40% +0.04
DGRO iShares Core Dividend Growth Add +3.6% 4.22% +0.04
RMD Resmed Inc. Add +8.6% 0.91% +0.03
XEL Xcel Energy Inc. Add +6.0% 0.82% +0.03
ICE Intercontinental Exchange Inc. Add +4.6% 0.96% +0.02
CVX Chevron Corp. Add +4.5% 1.13% +0.02
EOG EOG Resources Inc. Add +5.5% 0.91% +0.02
D Dominion Energy Inc. Add +5.2% 0.61% +0.02
JPM JPMorgan Chase & Co. Add +2.0% 1.48% +0.02
XOM Exxon Mobil Corp. Add +4.6% 0.94% +0.02
AEP American Electric Power Add +1.7% 0.91% +0.02
FE Firstenergy Corp. Add +4.2% 0.96% +0.01
SCI Service Corp. International Add +7.9% 0.85% +0.01
PNC PNC Financial Services Group Add +7.2% 0.90% +0.01
ETN Eaton Corp. PLC Add +2.3% 1.53% +0.01
ENB Enbridge Inc. Add +4.8% 0.74% +0.01
VZ Verizon Communications Inc. Add +3.8% 0.90% +0.00
STZ Constellation Brands Inc. Class A Add +7.5% 0.89% −0.00
BSCO Invesco Bulletshares 2024 CB Add +1.4% 1.55% −0.00

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