Morton Community Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Morton Community Bank reported 108 stock positions worth $382.9 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.2%) and Broadcom (AVGO, 1.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 33 and reduced 63. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale an exit from Eastman Chemical (EMN).

Most Recent 13F
Q2 2026
Location
EAST PEORIA, IL
CIK
0002011821
Portfolio Value
$382.9M (Q3 2024)
SEC Filing
0002011821-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.5M Q1 2024 Q2 2024: $354.1M Q2 2024 Q3 2024: $382.9M $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 108 stocks · $382.9M
DGRO iShares Core Dividend Growth 4.27% 260,571 $16.3M Add +0.4%
SCHD Schwab US DVD Equity ETF 4.21% 190,529 $16.1M Add +0.1%
AVGO Broadcom Inc. 1.83% 40,642 $7.0M Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.80% 85,327 $6.9M Reduce -1.2%
MSFT Microsoft Corp. 1.64% 14,579 $6.3M Reduce -0.9%
ETN Eaton Corp. PLC 1.45% 16,783 $5.6M Reduce -2.9%
ORCL Oracle Corp. 1.43% 32,204 $5.5M Reduce -2.4%
BSCO Invesco Bulletshares 2024 CB 1.42% 257,660 $5.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.40% 25,385 $5.4M Reduce -2.2%
ABBV Abbvie Inc. 1.36% 26,435 $5.2M Reduce -3.6%
BSCP Invesco Bulletshares 2025 CB 1.35% 250,267 $5.2M Add +3.0%
APO Apollo Global Management Inc. 1.33% 40,644 $5.1M Reduce -3.5%
RF Regions Financial Corp. 1.31% 214,922 $5.0M Reduce -5.3%
AXP American Express Co. 1.30% 18,400 $5.0M Reduce -3.2%
RGA Reinsurance Group of America 1.29% 22,743 $5.0M Reduce -3.2%
BAH Booz Allen Hamilton Holdings 1.29% 30,375 $4.9M Reduce -2.9%
BSCQ Invesco Bulletshares 2026 CB 1.28% 250,234 $4.9M Add +3.7%
BSCR Invesco Bulletshares 2027 CB 1.24% 240,166 $4.7M Add +4.7%
UNH Unitedhealth Group Inc. 1.23% 8,029 $4.7M Reduce -1.9%
LMT Lockheed Martin Corp. 1.20% 7,893 $4.6M Reduce -3.0%
HD Home Depot Inc. 1.19% 11,232 $4.6M Reduce -1.7%
LRCX Lam Research Corp. 1.18% 5,514 $4.5M Reduce -2.5%
BSCS Invesco Bulletshares 2028 CB 1.15% 214,480 $4.4M Add +6.6%
DE Deere & Co. 1.13% 10,373 $4.3M Reduce -1.3%
ETR Entergy Corp. 1.11% 32,288 $4.2M Reduce -0.3%
WMB Williams Cos Inc. 1.10% 91,875 $4.2M Reduce -2.2%
RMD Resmed Inc. 1.09% 17,124 $4.2M Add +1.6%
CI The Cigna Group 1.07% 11,843 $4.1M Reduce -1.8%
MRSH Marsh & McLennan Cos 1.07% 18,323 $4.1M Reduce -0.3%
NEE Nextera Energy Inc. 1.07% 48,308 $4.1M Reduce -1.6%
SO The Southern Co. 1.07% 45,250 $4.1M Reduce -1.3%
OMC Omnicom Group 1.07% 39,468 $4.1M Reduce -2.0%
PM Philip Morris International 1.05% 33,248 $4.0M Reduce -1.8%
JNJ Johnson & Johnson 1.04% 24,672 $4.0M Add +0.0%
T AT&T Inc. 1.03% 179,403 $3.9M Reduce -0.3%
ICE Intercontinental Exchange Inc. 1.03% 24,498 $3.9M Reduce -1.0%
FE Firstenergy Corp. 1.03% 88,726 $3.9M Add +0.0%
ACN Accenture PLC Class A 1.02% 11,088 $3.9M Reduce -0.9%
NI Nisource Inc. 1.02% 113,105 $3.9M Add +0.8%
COP Conocophillips 1.02% 36,978 $3.9M Reduce -0.9%
ALL Allstate Corp. 1.00% 20,290 $3.8M Reduce -0.3%
DUK Duke Energy Corp. 1.00% 33,247 $3.8M Reduce -0.6%
CVX Chevron Corp. 1.00% 25,957 $3.8M Add +1.8%
WEC WEC Energy Group Inc. 0.99% 39,525 $3.8M Reduce -0.5%
SPGI S&P Global Inc. 0.99% 7,304 $3.8M Reduce -2.7%
AEP American Electric Power 0.98% 36,484 $3.7M Reduce -0.9%
LNT Alliant Energy Corp. 0.97% 61,213 $3.7M Reduce -0.4%
LECO Lincoln Electric Holdings 0.96% 19,217 $3.7M Reduce -3.6%
PNC PNC Financial Services Group 0.95% 19,763 $3.7M Reduce -3.2%
DTE DTE Energy Company 0.94% 28,021 $3.6M Add +0.1%
MRK Merck & Co. Inc. 0.94% 31,671 $3.6M Add +0.2%
BLK BlackRock Finance Inc. 0.94% 3,785 $3.6M Reduce -1.0%
XEL Xcel Energy Inc. 0.93% 54,498 $3.6M Add +0.7%
KO The Coca-Cola Co. 0.93% 49,498 $3.6M Reduce -0.4%
HON Honeywell International Inc. 0.93% 17,203 $3.6M Add +0.2%
PG The Procter & Gamble Co. 0.92% 20,336 $3.5M Reduce -0.3%
VZ Verizon Communications Inc. 0.91% 77,549 $3.5M Add +0.2%
AMGN Amgen Inc. 0.91% 10,782 $3.5M Reduce -1.1%
XOM Exxon Mobil Corp. 0.88% 28,841 $3.4M Add +0.2%
PEP Pepsico Inc. 0.88% 19,878 $3.4M Add +0.2%
AIG American International Group 0.88% 45,910 $3.4M Reduce -0.1%
SCI Service Corp. International 0.87% 42,440 $3.3M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.87% 45,055 $3.3M Add +0.0%
USB US Bancorp 0.86% 71,830 $3.3M Add +1.6%
ABT Abbott Laboratories 0.85% 28,546 $3.3M Add +0.8%
GS Goldman Sachs Group Inc. 0.85% 6,555 $3.2M Add +2.0%
TGT Target Corp. 0.84% 20,711 $3.2M Add +0.8%
CSCO Cisco Systems Inc. 0.84% 60,184 $3.2M Reduce -1.4%
DOX Amdocs Ltd. 0.83% 36,410 $3.2M Add +0.4%
GPC Genuine Parts Co. 0.83% 22,716 $3.2M Add +1.7%
SYY Sysco Corp. 0.82% 40,440 $3.2M Add +1.2%
MDT Medtronic PLC 0.82% 35,001 $3.2M Reduce -0.8%
ZTS Zoetis Inc. 0.82% 15,989 $3.1M New
EOG EOG Resources Inc. 0.81% 25,370 $3.1M Reduce -0.4%
EXC Exelon Corp. 0.81% 76,752 $3.1M Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR 0.81% 39,920 $3.1M Add +2.1%
STZ Constellation Brands Inc. Class A 0.80% 11,842 $3.1M Reduce -3.8%
KMB Kimberly-Clark Corp. 0.79% 21,306 $3.0M Reduce -0.5%
XLF SS Financial Select Sector 0.78% 66,123 $3.0M Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.76% 26,291 $2.9M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.75% 9,705 $2.9M Add +3.3%
GIS General Mills Inc. 0.75% 38,909 $2.9M Reduce -1.1%
LNG Cheniere Energy Inc. 0.75% 15,875 $2.9M New
PPG PPG Industries Inc. 0.74% 21,483 $2.8M Add +0.9%
D Dominion Energy Inc. 0.70% 46,605 $2.7M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 26,220 $2.5M Reduce -0.1%
CVS CVS Health Corp. 0.64% 38,772 $2.4M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.64% 58,030 $2.4M Add +1.9%
CEG Constellation Energy 0.54% 7,955 $2.1M Reduce -8.9%
XLC SS Comm Select Sector SPDR 0.54% 22,789 $2.1M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.38% 17,713 $1.5M Reduce -1.2%
XLE SS Energy Select Sector 0.34% 14,948 $1.3M Reduce -9.8%
LLY Eli Lilly & Co. 0.25% 1,080 $957K No change
XLV SS Health Care Select Sector 0.23% 5,813 $895K Add +10.0%
TXN Texas Instruments Inc. 0.17% 3,196 $660K Reduce -10.5%
AAPL Apple Inc. 0.15% 2,444 $569K No change
SCHW Schwab (charles) Corp. 0.15% 8,632 $559K Reduce -20.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 954 $547K No change
DTM DT Midstream Inc. 0.10% 4,700 $370K Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.09% 6,004 $357K No change

Show all 108 holdings

Portfolio Sells Q2 2024 → Q3 2024
EMN Eastman Chemical Co. Sold out 0.00% −0.75
ENB Enbridge Inc. Sold out 0.00% −0.74
LRCX Lam Research Corp. Reduce -2.5% 1.18% −0.53
MSFT Microsoft Corp. Reduce -0.9% 1.64% −0.22
COP Conocophillips Reduce -0.9% 1.02% −0.19
BSCO Invesco Bulletshares 2024 CB Reduce -0.8% 1.42% −0.12
LECO Lincoln Electric Holdings Reduce -3.6% 0.96% −0.10
STZ Constellation Brands Inc. Class A Reduce -3.8% 0.80% −0.10
EOG EOG Resources Inc. Reduce -0.4% 0.81% −0.09
AIG American International Group Reduce -0.1% 0.88% −0.09
JPM JPMorgan Chase & Co. Reduce -2.2% 1.40% −0.09
XLE SS Energy Select Sector Reduce -9.8% 0.34% −0.08
SCHW Schwab (charles) Corp. Reduce -20.6% 0.15% −0.08
ETN Eaton Corp. PLC Reduce -2.9% 1.45% −0.08
APO Apollo Global Management Inc. Reduce -3.5% 1.33% −0.08
DIS The Walt Disney Co. Reduce -0.1% 0.66% −0.08
AVGO Broadcom Inc. Reduce -3.1% 1.83% −0.07
BAH Booz Allen Hamilton Holdings Reduce -2.9% 1.29% −0.07
RGA Reinsurance Group of America Reduce -3.2% 1.29% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
PGR Progressive Corp. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -23.3% 0.09% −0.06
AMGN Amgen Inc. Reduce -1.1% 0.91% −0.06
CI The Cigna Group Reduce -1.8% 1.07% −0.05
KMB Kimberly-Clark Corp. Reduce -0.5% 0.79% −0.04
WMB Williams Cos Inc. Reduce -2.2% 1.10% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.92% −0.03
MRSH Marsh & McLennan Cos Reduce -0.3% 1.07% −0.03
TXN Texas Instruments Inc. Reduce -10.5% 0.17% −0.02
CVS CVS Health Corp. Reduce -1.7% 0.64% −0.02
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.54% −0.01
XLP SS Consumer Staples Sel Sect Reduce -1.2% 0.38% −0.00
DTM DT Midstream Inc. Reduce -0.2% 0.10% +0.00
XLF SS Financial Select Sector Reduce -0.8% 0.78% +0.01
CSCO Cisco Systems Inc. Reduce -1.4% 0.84% +0.02
SCI Service Corp. International Reduce -0.1% 0.87% +0.02
DE Deere & Co. Reduce -1.3% 1.13% +0.02
RF Regions Financial Corp. Reduce -5.3% 1.31% +0.02
ABBV Abbvie Inc. Reduce -3.6% 1.36% +0.03
KO The Coca-Cola Co. Reduce -0.4% 0.93% +0.04
MDT Medtronic PLC Reduce -0.8% 0.82% +0.04
SPGI S&P Global Inc. Reduce -2.7% 0.99% +0.04
OMC Omnicom Group Reduce -2.0% 1.07% +0.04
CEG Constellation Energy Reduce -8.9% 0.54% +0.05
GIS General Mills Inc. Reduce -1.1% 0.75% +0.05
UNH Unitedhealth Group Inc. Reduce -1.9% 1.23% +0.05
EXC Exelon Corp. Reduce -1.7% 0.81% +0.05
DUK Duke Energy Corp. Reduce -0.6% 1.00% +0.05
PNC PNC Financial Services Group Reduce -3.2% 0.95% +0.06
T AT&T Inc. Reduce -0.3% 1.03% +0.06

Portfolio Buys Q2 2024 → Q3 2024
ZTS Zoetis Inc. New 0.82% +0.82
LNG Cheniere Energy Inc. New 0.75% +0.75
RMD Resmed Inc. Add +1.6% 1.09% +0.18
XEL Xcel Energy Inc. Add +0.7% 0.93% +0.11
NI Nisource Inc. Add +0.8% 1.02% +0.11
D Dominion Energy Inc. Add +5.5% 0.70% +0.09
BSCT Invesco Bulletshares 2029 CB New 0.08% +0.08
APD Air Products & Chemicals Inc. Add +3.3% 0.75% +0.07
FE Firstenergy Corp. Add +0.0% 1.03% +0.07
USB US Bancorp Add +1.6% 0.86% +0.07
DTE DTE Energy Company Add +0.1% 0.94% +0.06
DGRO iShares Core Dividend Growth Add +0.4% 4.27% +0.04
MDLZ Mondelez International Inc. Class A Add +0.0% 0.87% +0.03
GS Goldman Sachs Group Inc. Add +2.0% 0.85% +0.03
JNJ Johnson & Johnson Add +0.0% 1.04% +0.03
SCHD Schwab US DVD Equity ETF Add +0.1% 4.21% +0.03
DOX Amdocs Ltd. Add +0.4% 0.83% +0.02
ABT Abbott Laboratories Add +0.8% 0.85% +0.02
SYY Sysco Corp. Add +1.2% 0.82% +0.02
BSCS Invesco Bulletshares 2028 CB Add +6.6% 1.15% +0.02
XLV SS Health Care Select Sector Add +10.0% 0.23% +0.02
CAT Caterpillar Inc. Add +13.3% 0.09% +0.02
VZ Verizon Communications Inc. Add +0.2% 0.91% +0.01
BSCR Invesco Bulletshares 2027 CB Add +4.7% 1.24% −0.01
PPG PPG Industries Inc. Add +0.9% 0.74% −0.01
TGT Target Corp. Add +0.8% 0.84% −0.02
BSCQ Invesco Bulletshares 2026 CB Add +3.7% 1.28% −0.03
PEP Pepsico Inc. Add +0.2% 0.88% −0.04
GPC Genuine Parts Co. Add +1.7% 0.83% −0.04
AZN Astrazeneca PLC-Spons ADR Add +2.1% 0.81% −0.05
XOM Exxon Mobil Corp. Add +0.2% 0.88% −0.05
BSCP Invesco Bulletshares 2025 CB Add +3.0% 1.35% −0.05
HON Honeywell International Inc. Add +0.2% 0.93% −0.11
SLB SLB Ltd. Add +1.9% 0.64% −0.12
CVX Chevron Corp. Add +1.8% 1.00% −0.13
MRK Merck & Co. Inc. Add +0.2% 0.94% −0.17

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