Morton Community Bank

Name: MORTON COMMUNITY BANK 13F holdings, Q4 2024
Creator: MORTON COMMUNITY BANK
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Morton Community Bank reported 111 stock positions worth $378.6 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, 2.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 67 and reduced 32. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +1412%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: EAST PEORIA, IL
CIK: 0002011821
Portfolio Value: $378.6M (Q4 2024)
SEC Filing: 0002011821-25-000001 ↗ filed Feb 7, 2025

Holdings Value

Holdings 111 stocks · $378.6M


DGRO iShares Core Dividend Growth	4.31%	266,265	$16.3M	Add +2.2%
SCHD Schwab US DVD Equity ETF	4.23%	585,523	$16.0M	Add +2.4%
AVGO Broadcom Inc.	2.39%	39,067	$9.1M	Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.71%	85,357	$6.5M	Add +0.0%
APO Apollo Global Management Inc.	1.67%	38,325	$6.3M	Reduce -5.7%
MSFT Microsoft Corp.	1.63%	14,600	$6.2M	Add +0.1%
JPM JPMorgan Chase & Co.	1.58%	24,900	$6.0M	Reduce -1.9%
AXP American Express Co.	1.44%	18,355	$5.4M	Reduce -0.2%
ETN Eaton Corp. PLC	1.42%	16,168	$5.4M	Reduce -3.7%
BSCP Invesco Bulletshares 2025 CB	1.40%	257,449	$5.3M	Add +2.9%
ORCL Oracle Corp.	1.40%	31,736	$5.3M	Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB	1.35%	263,242	$5.1M	Add +5.2%
BSCR Invesco Bulletshares 2027 CB	1.32%	256,833	$5.0M	Add +6.9%
ETR Entergy Corp.	1.30%	64,901	$4.9M	Add +0.5%
WMB Williams Cos Inc.	1.30%	90,744	$4.9M	Reduce -1.2%
RF Regions Financial Corp.	1.29%	207,614	$4.9M	Reduce -3.4%
RGA Reinsurance Group of America	1.27%	22,498	$4.8M	Reduce -1.1%
BSCS Invesco Bulletshares 2028 CB	1.27%	238,635	$4.8M	Add +11.3%
BSCT Invesco Bulletshares 2029 CB	1.26%	260,113	$4.8M	Add +1412.3%
ABBV Abbvie Inc.	1.26%	26,784	$4.8M	Add +1.3%
DE Deere & Co.	1.16%	10,338	$4.4M	Reduce -0.3%
NI Nisource Inc.	1.12%	114,925	$4.2M	Add +1.6%
HD Home Depot Inc.	1.12%	10,855	$4.2M	Reduce -3.4%
T AT&T Inc.	1.10%	182,428	$4.2M	Add +1.7%
UNH Unitedhealth Group Inc.	1.07%	8,002	$4.0M	Reduce -0.3%
LRCX Lam Research Corp.	1.05%	55,205	$4.0M	Add +0.1%
PM Philip Morris International	1.05%	33,029	$4.0M	Reduce -0.7%
RMD Resmed Inc.	1.05%	17,304	$4.0M	Add +1.1%
ALL Allstate Corp.	1.04%	20,435	$3.9M	Add +0.7%
ACN Accenture PLC Class A	1.04%	11,182	$3.9M	Add +0.8%
MRSH Marsh & McLennan Cos	1.04%	18,463	$3.9M	Add +0.8%
HON Honeywell International Inc.	1.03%	17,333	$3.9M	Add +0.8%
BAH Booz Allen Hamilton Holdings	1.03%	30,410	$3.9M	Add +0.1%
GS Goldman Sachs Group Inc.	1.03%	6,817	$3.9M	Add +4.0%
BLK BlackRock Inc.	1.02%	3,780	$3.9M	Reduce -0.1%
LMT Lockheed Martin Corp.	1.02%	7,943	$3.9M	Add +0.6%
CVX Chevron Corp.	1.01%	26,352	$3.8M	Add +1.5%
PNC PNC Financial Services Group	1.00%	19,703	$3.8M	Reduce -0.3%
WEC WEC Energy Group Inc.	1.00%	40,095	$3.8M	Add +1.4%
SO The Southern Co.	0.99%	45,740	$3.8M	Add +1.1%
XEL Xcel Energy Inc.	0.99%	55,503	$3.7M	Add +1.8%
COP Conocophillips	0.97%	37,123	$3.7M	Add +0.4%
LNT Alliant Energy Corp.	0.97%	62,223	$3.7M	Add +1.6%
SPGI S&P Global Inc.	0.97%	7,344	$3.7M	Add +0.6%
DUK Duke Energy Corp.	0.96%	33,821	$3.6M	Add +1.7%
ICE Intercontinental Exchange Inc.	0.96%	24,383	$3.6M	Reduce -0.5%
JNJ Johnson & Johnson	0.96%	25,022	$3.6M	Add +1.4%
FE Firstenergy Corp.	0.95%	90,386	$3.6M	Add +1.9%
LECO Lincoln Electric Holdings	0.95%	19,112	$3.6M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.95%	60,442	$3.6M	Add +0.4%
NEE Nextera Energy Inc.	0.93%	48,908	$3.5M	Add +1.2%
LNG Cheniere Energy Inc.	0.91%	16,075	$3.5M	Add +1.3%
OMC Omnicom Group	0.91%	40,053	$3.4M	Add +1.5%
PG The Procter & Gamble Co.	0.91%	20,496	$3.4M	Add +0.8%
DTE DTE Energy Company	0.91%	28,436	$3.4M	Add +1.5%
USB US Bancorp	0.91%	71,700	$3.4M	Reduce -0.2%
AEP American Electric Power	0.90%	37,065	$3.4M	Add +1.6%
SCI Service Corp. International	0.89%	42,380	$3.4M	Reduce -0.1%
CI The Cigna Group	0.88%	12,048	$3.3M	Add +1.7%
ABT Abbott Laboratories	0.86%	28,876	$3.3M	Add +1.2%
MRK Merck & Co. Inc.	0.85%	32,521	$3.2M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.85%	17,070	$3.2M	New
DOX Amdocs Ltd.	0.85%	37,855	$3.2M	Add +4.0%
XLF SS Financial Select Sector	0.84%	65,976	$3.2M	Reduce -0.2%
EOG EOG Resources Inc.	0.84%	25,865	$3.2M	Add +1.9%
XOM Exxon Mobil Corp.	0.84%	29,471	$3.2M	Add +2.2%
VZ Verizon Communications Inc.	0.83%	78,904	$3.2M	Add +1.8%
KO The Coca-Cola Co.	0.82%	50,008	$3.1M	Add +1.0%
SYY Sysco Corp.	0.82%	40,585	$3.1M	Add +0.4%
PEP Pepsico Inc.	0.81%	20,138	$3.1M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.78%	26,405	$2.9M	Add +0.7%
APD Air Products & Chemicals Inc.	0.76%	9,883	$2.9M	Add +1.8%
EXC Exelon Corp.	0.76%	76,152	$2.9M	Reduce -0.8%
TGT Target Corp.	0.76%	21,176	$2.9M	Add +2.3%
KMB Kimberly-Clark Corp.	0.75%	21,791	$2.9M	Add +2.3%
MDT Medtronic PLC	0.75%	35,734	$2.9M	Add +2.1%
AMGN Amgen Inc.	0.74%	10,772	$2.8M	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.73%	42,325	$2.8M	Add +6.0%
MDLZ Mondelez International Inc. Class A	0.73%	46,130	$2.8M	Add +2.4%
GPC Genuine Parts Co.	0.72%	23,366	$2.7M	Add +2.9%
ZTS Zoetis Inc.	0.72%	16,694	$2.7M	Add +4.4%
STZ Constellation Brands Inc. Class A	0.71%	12,102	$2.7M	Add +2.2%
PPG PPG Industries Inc.	0.70%	22,053	$2.6M	Add +2.6%
D Dominion Energy Inc.	0.68%	47,945	$2.6M	Add +2.9%
GIS General Mills Inc.	0.67%	39,784	$2.5M	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.59%	58,690	$2.3M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.58%	22,733	$2.2M	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.54%	25,596	$2.1M	Reduce -2.6%
UPS United Parcel Service Class B	0.50%	15,029	$1.9M	New
CEG Constellation Energy	0.45%	7,698	$1.7M	Reduce -3.2%
CVS CVS Health Corp.	0.45%	38,223	$1.7M	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.37%	17,796	$1.4M	Add +0.5%
XLE SS Energy Select Sector	0.33%	14,767	$1.3M	Reduce -1.2%
MCD McDonald's Corp.	0.28%	3,715	$1.1M	New
XLV SS Health Care Select Sector	0.28%	7,736	$1.1M	Add +33.1%
LLY Eli Lilly & Co.	0.22%	1,080	$834K	No change
AIG American International Group	0.22%	11,305	$823K	Reduce -75.4%
AAPL Apple Inc.	0.16%	2,444	$612K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	954	$559K	No change
CAT Caterpillar Inc.	0.14%	1,493	$542K	Add +76.5%
TXN Texas Instruments Inc.	0.14%	2,776	$521K	Reduce -13.1%
SCHW Schwab (charles) Corp.	0.13%	6,423	$475K	Reduce -25.6%
DTM DT Midstream Inc.	0.12%	4,700	$467K	No change
CBSH Commerce Bancshares Inc.	0.10%	6,304	$393K	Add +5.0%
AEE Ameren Corporation	0.09%	3,895	$347K	New
STIP iShares 0-5 Year Tips Bond E	0.09%	3,200	$322K	No change
WMT Walmart Inc.	0.08%	3,375	$305K	Reduce -2.5%
ANGL Vaneck Fallen Angel High YLD	0.08%	10,369	$297K	No change
QCOM Qualcomm Inc.	0.07%	1,825	$280K	Reduce -7.6%
GD General Dynamics Corp.	0.06%	933	$246K	No change
AMZN Amazon.com Inc.	0.06%	958	$210K	New

Portfolio Sells Q3 2024 → Q4 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−1.42
AIG American International Group	Reduce -75.4%	0.22%	−0.66
SWK Stanley Black & Decker Inc.	Reduce -2.6%	0.54%	−0.21
CVS CVS Health Corp.	Reduce -1.4%	0.45%	−0.18
AMGN Amgen Inc.	Reduce -0.1%	0.74%	−0.17
UNH Unitedhealth Group Inc.	Reduce -0.3%	1.07%	−0.16
CEG Constellation Energy	Reduce -3.2%	0.45%	−0.09
HD Home Depot Inc.	Reduce -3.4%	1.12%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -0.5%	0.96%	−0.07
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.06
EXC Exelon Corp.	Reduce -0.8%	0.76%	−0.06
ORCL Oracle Corp.	Reduce -1.4%	1.40%	−0.04
ETN Eaton Corp. PLC	Reduce -3.7%	1.42%	−0.04
TXN Texas Instruments Inc.	Reduce -13.1%	0.14%	−0.03
RGA Reinsurance Group of America	Reduce -1.1%	1.27%	−0.02
SCHW Schwab (charles) Corp.	Reduce -25.6%	0.13%	−0.02
RF Regions Financial Corp.	Reduce -3.4%	1.29%	−0.02
LECO Lincoln Electric Holdings	Reduce -0.6%	0.95%	−0.02
QCOM Qualcomm Inc.	Reduce -7.6%	0.07%	−0.01
XLE SS Energy Select Sector	Reduce -1.2%	0.33%	−0.01
PM Philip Morris International	Reduce -0.7%	1.05%	−0.00
WMT Walmart Inc.	Reduce -2.5%	0.08%	+0.01
SCI Service Corp. International	Reduce -0.1%	0.89%	+0.02
DE Deere & Co.	Reduce -0.3%	1.16%	+0.03
XLC SS Comm Select Sector SPDR	Reduce -0.3%	0.58%	+0.04
USB US Bancorp	Reduce -0.2%	0.91%	+0.05
PNC PNC Financial Services Group	Reduce -0.3%	1.00%	+0.05
XLF SS Financial Select Sector	Reduce -0.2%	0.84%	+0.06
BLK BlackRock Inc.	Reduce -0.1%	1.02%	+0.09
AXP American Express Co.	Reduce -0.2%	1.44%	+0.14
JPM JPMorgan Chase & Co.	Reduce -1.9%	1.58%	+0.18
WMB Williams Cos Inc.	Reduce -1.2%	1.30%	+0.20
APO Apollo Global Management Inc.	Reduce -5.7%	1.67%	+0.35
AVGO Broadcom Inc.	Reduce -3.9%	2.39%	+0.56

Portfolio Buys Q3 2024 → Q4 2024


BSCT Invesco Bulletshares 2029 CB	Add +1412.3%	1.26%	+1.18
GOOGL Alphabet Inc. Class A	New	0.85%	+0.85
UPS United Parcel Service Class B	New	0.50%	+0.50
MCD McDonald's Corp.	New	0.28%	+0.28
ETR Entergy Corp.	Add +0.5%	1.30%	+0.19
GS Goldman Sachs Group Inc.	Add +4.0%	1.03%	+0.18
LNG Cheniere Energy Inc.	Add +1.3%	0.91%	+0.17
DIS The Walt Disney Co.	Add +0.7%	0.78%	+0.12
BSCS Invesco Bulletshares 2028 CB	Add +11.3%	1.27%	+0.12
CSCO Cisco Systems Inc.	Add +0.4%	0.95%	+0.11
HON Honeywell International Inc.	Add +0.8%	1.03%	+0.11
NI Nisource Inc.	Add +1.6%	1.12%	+0.09
AEE Ameren Corporation	New	0.09%	+0.09
BSCR Invesco Bulletshares 2027 CB	Add +6.9%	1.32%	+0.08
BSCQ Invesco Bulletshares 2026 CB	Add +5.2%	1.35%	+0.07
T AT&T Inc.	Add +1.7%	1.10%	+0.07
XEL Xcel Energy Inc.	Add +1.8%	0.99%	+0.06
CAT Caterpillar Inc.	Add +76.5%	0.14%	+0.06
AMZN Amazon.com Inc.	New	0.06%	+0.06
BSCP Invesco Bulletshares 2025 CB	Add +2.9%	1.40%	+0.05
DGRO iShares Core Dividend Growth	Add +2.2%	4.31%	+0.05
XLV SS Health Care Select Sector	Add +33.1%	0.28%	+0.05
ALL Allstate Corp.	Add +0.7%	1.04%	+0.04
EOG EOG Resources Inc.	Add +1.9%	0.84%	+0.02
SCHD Schwab US DVD Equity ETF	Add +2.4%	4.23%	+0.02
DOX Amdocs Ltd.	Add +4.0%	0.85%	+0.02
ACN Accenture PLC Class A	Add +0.8%	1.04%	+0.02
ABT Abbott Laboratories	Add +1.2%	0.86%	+0.01
CBSH Commerce Bancshares Inc.	Add +5.0%	0.10%	+0.01
CVX Chevron Corp.	Add +1.5%	1.01%	+0.01
WEC WEC Energy Group Inc.	Add +1.4%	1.00%	+0.00
APD Air Products & Chemicals Inc.	Add +1.8%	0.76%	+0.00
LNT Alliant Energy Corp.	Add +1.6%	0.97%	+0.00
SYY Sysco Corp.	Add +0.4%	0.82%	−0.00
PG The Procter & Gamble Co.	Add +0.8%	0.91%	−0.01
MSFT Microsoft Corp.	Add +0.1%	1.63%	−0.01
XLP SS Consumer Staples Sel Sect	Add +0.5%	0.37%	−0.01
SPGI S&P Global Inc.	Add +0.6%	0.97%	−0.02
D Dominion Energy Inc.	Add +2.9%	0.68%	−0.02
MRSH Marsh & McLennan Cos	Add +0.8%	1.04%	−0.03
DTE DTE Energy Company	Add +1.5%	0.91%	−0.03
KMB Kimberly-Clark Corp.	Add +2.3%	0.75%	−0.04
DUK Duke Energy Corp.	Add +1.7%	0.96%	−0.04
SLB SLB Ltd.	Add +1.1%	0.59%	−0.04
COP Conocophillips	Add +0.4%	0.97%	−0.04
XOM Exxon Mobil Corp.	Add +2.2%	0.84%	−0.05
RMD Resmed Inc.	Add +1.1%	1.05%	−0.05
PPG PPG Industries Inc.	Add +2.6%	0.70%	−0.05
MDT Medtronic PLC	Add +2.1%	0.75%	−0.07
SO The Southern Co.	Add +1.1%	0.99%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	120	$491.0M	DGRO, LRCX, SCHD, AVGO, XLU
Q1 2026	115	$460.2M	DGRO, SCHD, LRCX, AVGO, XLU
Q4 2025	115	$462.8M	DGRO, SCHD, LRCX, AVGO, GOOGL
Q3 2025	116	$432.0M	DGRO, SCHD, AVGO, LRCX, MSFT
Q2 2025	111	$402.3M	DGRO, SCHD, AVGO, XLU, MSFT
Q1 2025	108	$382.0M	SCHD, DGRO, XLU, AVGO, JPM
Q4 2024	111	$378.6M	DGRO, SCHD, AVGO, XLU, APO
Q3 2024	108	$382.9M	DGRO, SCHD, AVGO, XLU, MSFT
Q2 2024	109	$354.1M	DGRO, SCHD, AVGO, MSFT, LRCX
Q1 2024	109	$347.5M	SCHD, DGRO, MSFT, AVGO, XLU