Titelia

Holdings of MORTON COMMUNITY BANK

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Financials 14.7 %
  • Utilities 14.1 %
  • Health care 10.7 %
  • Technology 9.1 %
  • Consumer staples 7.0 %
  • Energy 6.6 %
  • Industrials 6.5 %
  • Communication 5.6 %
  • Consumer discretionary 1.7 %
  • Materials 1.7 %
  • Unattributed 22.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106421.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 292,40920.5M $
2Schwab US Dividend Equity ETF 592,91418.2M $
3Lam Research Corp 51,10110.9M $
4Broadcom Inc 27,8778.6M $
5State Street Utilities Select Sector SPDR ETF 170,1797.8M $
6JPMorgan Chase & Co 23,6357M $
7Entergy Corp 61,4676.9M $
8Johnson & Johnson 27,0506.6M $
9Williams Cos Inc/The 88,6896.5M $
10Alphabet Inc 22,3356.4M $
11AbbVie Inc 27,3155.9M $
12Chevron Corp 28,5805.9M $
13Goldman Sachs Group Inc/The 6,9475.9M $
14Deere & Co 10,2705.8M $
15ConocoPhillips 43,1625.7M $
16Exxon Mobil Corp 33,5755.7M $
17Microsoft Corp 15,3345.7M $
18NiSource Inc 120,6455.6M $
19AT&T Inc 193,7635.6M $
20Citigroup Inc 49,1895.6M $
21Invesco BulletShares 2030 Corp 324,9355.4M $
22Regions Financial Corp 207,0995.4M $
23Lockheed Martin Corp 8,9495.4M $
24American Electric Power Co Inc 41,1155.4M $
25WEC Energy Group Inc 45,5105.3M $
26Cheniere Energy Inc 18,5195.3M $
27Philip Morris International Inc. 31,4885.2M $
28American Express Co 17,0275.2M $
29Alliant Energy Corp 70,7835.1M $
30Lincoln Electric Holdings Inc 20,2705M $
31NextEra Energy Inc 54,1475M $
32Reinsurance Group of America Inc 24,6135M $
33Cisco Systems, Inc. 64,6625M $
34Southern Co/The 51,3975M $
35Duke Energy Corp 37,8825M $
36Xcel Energy Inc 62,0454.9M $
37Verizon Communications Inc 95,2574.8M $
38DTE Energy Co 32,6304.8M $
39Merck & Co Inc 39,2594.7M $
40Allstate Corp/The 22,5434.7M $
41Select Sector Spdr Trust 93,7504.6M $
42Honeywell International Inc 20,1974.6M $
43EOG Resources Inc 31,3104.5M $
44ResMed Inc 19,5694.4M $
45Apollo Global Management Inc 39,0504.4M $
46Intercontinental Exchange Inc 27,3734.3M $
47Waste Management Inc 18,3554.2M $
48Coca-Cola Co/The 55,4484.2M $
49Gilead Sciences Inc 30,2304.2M $
50US Bancorp 80,9454.2M $
51Service Corp International/US 49,7804.1M $
52Invesco Bulletshares 2031 Corp 248,4344.1M $
53Blackrock Inc 4,2184.1M $
54Cigna Group/The 14,8674M $
55Home Depot Inc/The 12,0234M $
56PepsiCo Inc 25,0603.9M $
57Air Products and Chemicals Inc 13,1933.8M $
58CenterPoint Energy Inc 86,8053.7M $
59Omnicom Group Inc 48,9873.7M $
60Marsh & McLennan Cos Inc 20,8273.6M $
61S&P Global Inc 8,4893.6M $
62CVS Health Corp 48,2433.5M $
63Sysco Corp 48,5503.5M $
64Procter & Gamble Co/The 23,7603.4M $
65Abbott Laboratories 32,8403.4M $
66Motorola Solutions Inc 7,7453.4M $
67Genuine Parts Co 31,0753.3M $
68UnitedHealth Group Inc 12,0013.2M $
69Walt Disney Co/The 33,0603.2M $
70Zoetis Inc 26,8793.2M $
71Mondelez International Inc 55,1163.2M $
72Target Corp 25,9193.1M $
73United Parcel Service Inc 31,8273.1M $
74Progressive Corp/The 15,7153.1M $
75Automatic Data Processing Inc 15,2203.1M $
76PPG Industries Inc 27,1982.9M $
77Constellation Brands Inc 19,3322.9M $
78Salesforce Inc 15,2822.9M $
79Kimberly-Clark Corp 28,3762.7M $
80SELECT SECTOR SPDR TRUST (THE) 23,5522.6M $
81State Street Health Care Select Sector SPDR ETF 15,1882.2M $
82SELECT SECTOR SPDR TRUST (THE) 15,9712.1M $
83Eli Lilly & Co 2,0731.9M $
84Select Sector Spdr Trust 10,1041.6M $
85Constellation Energy Corp. 5,3381.5M $
86Oracle Corp 7,3161.1M $
87Apple Inc 2,534643.1K $
88Exelon Corp 9,601470.6K $
89FirstEnergy Corp 9,192465.7K $
90Walmart Inc 3,403422.9K $
91Bloom Energy Corp 3,000406.5K $
92State Street SPDR S&P 500 ETF Trust 600390.2K $
93Caterpillar Inc 519367.7K $
94PNC Financial Services Group Inc/The 1,701354K $
95iShares 0-5 Year TIPS Bond ETF 3,200331K $
96Commerce Bancshares Inc/MO 6,619325.7K $
97American International Group Inc 4,200316.1K $
98DT Midstream Inc 2,300309.7K $
99VanEck Fallen Angel High Yield 10,369297.8K $
100Solstice Advanced Materials Inc 3,719283.2K $