Institutions / MORTON COMMUNITY BANK / Holdings

Morton Community Bank

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Medtronic plc	—	$4.30M	41,727	0.9%
GILEAD SCIENCES, INC.	—	$4.22M	29,745	0.9%
S&P Global Inc.	—	$4.21M	7,984	0.9%
GENUINE PARTS CO	—	$4.18M	30,075	0.9%
Merck & Co., Inc.	—	$4.17M	37,809	0.9%
VERIZON COMMUNICATIONS INC	—	$4.16M	93,529	0.9%
COCA COLA CO	—	$4.07M	54,429	0.9%
SYSCO CORP	—	$4.01M	47,870	0.9%
WASTE MANAGEMENT INC	—	$4.00M	17,988	0.9%
Cigna Group	—	$3.97M	14,482	0.9%
SERVICE CORP INTERNATIONAL	—	$3.94M	49,005	0.9%
Cheniere Energy, Inc.	—	$3.92M	18,529	0.8%
INVESCO EXCH TRD SLF IDX FD TR	—	$3.86M	231,484	0.8%
Amdocs Ltd	—	$3.85M	46,974	0.8%
MARSH & MCLENNAN COMPANIES, INC.	—	$3.85M	20,432	0.8%
PEPSICO INC	—	$3.79M	24,670	0.8%
SLB LIMITED/NV	—	$3.71M	76,647	0.8%
OMNICOM GROUP INC.	—	$3.71M	48,092	0.8%
Walt Disney Co	—	$3.62M	32,120	0.8%
Accenture plc	—	$3.62M	13,722	0.8%
PROCTER & GAMBLE Co	—	$3.56M	23,430	0.8%
CVS HEALTH Corp	—	$3.53M	47,383	0.8%
Air Products & Chemicals, Inc.	—	$3.53M	12,952	0.8%
ABBOTT LABORATORIES	—	$3.50M	32,035	0.8%
EOG RESOURCES INC	—	$3.47M	30,980	0.8%
United Parcel Service Inc	—	$3.35M	31,567	0.7%
UNITEDHEALTH GROUP INC	—	$3.26M	11,349	0.7%
Salesforce Inc	—	$3.16M	14,905	0.7%
Mondelez International, Inc.	—	$3.16M	53,970	0.7%
Zoetis Inc.	—	$3.10M	24,839	0.7%
Booz Allen Hamilton Holding Corp	—	$3.07M	34,741	0.7%
PPG INDUSTRIES INC	—	$3.06M	26,442	0.7%
CenterPoint Energy Inc	—	$2.88M	72,465	0.6%
CONSTELLATION BRANDS, INC.	—	$2.85M	18,182	0.6%
SELECT SECTOR SPDR TR	—	$2.81M	23,392	0.6%
KIMBERLY CLARK CORP	—	$2.75M	27,476	0.6%
PROGRESSIVE CORP/OH	—	$2.70M	12,965	0.6%
TARGET CORP	—	$2.68M	25,379	0.6%
SELECT SECTOR SPDR TR	—	$2.26M	15,714	0.5%
SELECT SECTOR SPDR TR	—	$2.25M	14,520	0.5%
Motorola Solutions, Inc.	—	$1.97M	4,905	0.4%
INVESCO EXCH TRD SLF IDX FD TR	—	$1.94M	99,360	0.4%
ORACLE CORP	—	$1.94M	11,782	0.4%
SELECT SECTOR SPDR TR	—	$1.64M	9,896	0.4%
Constellation Energy Corp	—	$1.43M	5,086	0.3%
ELI LILLY & Co	—	$1.11M	1,073	0.2%
DOMINION ENERGY, INC	—	$872.8K	14,505	0.2%
Apple Inc.	—	$657.5K	2,534	0.1%
STATE STR SPDR S&P 500 ETF TR	—	$501.7K	725	0.1%
FirstEnergy Corp	—	$435.1K	9,192	0.1%