FIRST COMMUNITY TRUST NA Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$114.3B
Holdings
313
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc Com | 58,227 | $12.9B | 11.32% | |
| 2 | MSFTMicrosoft Corp Com | 20,767 | $7.8B | 6.82% | |
| 3 | DEDeere & Co Com | 15,768 | $7.4B | 6.48% | |
| 4 | AMATApplied Matls Inc Com | 39,742 | $5.8B | 5.05% | |
| 5 | NVDANvidia Corp Com | 48,174 | $5.2B | 4.57% | |
| 6 | METAMeta Platforms Inc CL A | 7,959 | $4.6B | 4.01% | |
| 7 | PGProcter & Gamble Co Com | 25,576 | $4.4B | 3.81% | |
| 8 | GOOGLAlphabet Inc Cap Stk CL A | 20,139 | $3.1B | 2.73% | |
| 9 | ABBVAbbvie Inc Com | 12,045 | $2.5B | 2.21% | |
| 10 | AMZNAmazon Com Inc Com | 11,948 | $2.3B | 1.99% | |
| 11 | GOOGAlphabet Inc Cap Stk CL C | 12,880 | $2.0B | 1.76% | |
| 12 | WMTWal-Mart Stores Inc Com | 22,749 | $2.0B | 1.75% | |
| 13 | ACNAccenture PLC Ireland Shs Class A | 6,393 | $2.0B | 1.75% | |
| 14 | SHYiShares 1-3 Yr Treasury ETF | 22,800 | $1.9B | 1.65% | |
| 15 | BRK/BBerkshire Hathaway Inc Del CL B New | 3,296 | $1.8B | 1.54% | |
| 16 | BDXBecton Dickinson & Co Com | 7,127 | $1.6B | 1.43% | |
| 17 | IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1.6B | 1.37% | |
| 18 | IEFiShares 7-10 Yr Treasury ETF | 15,185 | $1.4B | 1.27% | |
| 19 | CLXClorox Co Del Com | 9,429 | $1.4B | 1.22% | |
| 20 | MCKMcKesson Hboc Inc Com | 1,925 | $1.3B | 1.13% | |
| 21 | VVVanguard Index Fund Large Cap ETF | 4,708 | $1.2B | 1.06% | |
| 22 | CVXChevron Corporation | 7,230 | $1.2B | 1.06% | |
| 23 | CBSHCommerce Bancshares Inc | 19,051 | $1.2B | 1.04% | |
| 24 | USBUS Bancorp Del Com New | 27,103 | $1.1B | 1.00% | |
| 25 | ZBHZimmer Biomet Hldgs Inc Com | 9,632 | $1.1B | 0.95% | |
| 26 | HOLXHologic Inc Com | 17,165 | $1.1B | 0.93% | |
| 27 | XLKSelect Sector SPDR Tr Technology | 4,737 | $978.1M | 0.86% | |
| 28 | AVGOBroadcom Inc | 5,267 | $881.9M | 0.77% | |
| 29 | PFGCPerformance Food Group Co | 10,684 | $840.1M | 0.74% | |
| 30 | JPMJPMorgan Chase & Co | 3,292 | $807.5M | 0.71% | |
| 31 | NTRSNorthern Tr Corp Com | 7,753 | $764.8M | 0.67% | |
| 32 | MOATVaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $725.3M | 0.63% | |
| 33 | VTVVanguard Value ETF | 4,178 | $721.7M | 0.63% | |
| 34 | AMDAdvanced Micro Devices Inc Com | 6,730 | $691.4M | 0.61% | |
| 35 | PFEPfizer Inc Com | 27,197 | $689.2M | 0.60% | |
| 36 | COSTCostco Whsl Corp New Com | 709 | $670.6M | 0.59% | |
| 37 | RTXRTX Corporation | 4,865 | $644.4M | 0.56% | |
| 38 | NEENextera Energy Inc Com | 8,868 | $628.7M | 0.55% | |
| 39 | VOOVanguard Index FDS S&P 500 ETF Shs | 1,153 | $592.5M | 0.52% | |
| 40 | DISDisney Walt Co Com Disney | 5,118 | $505.1M | 0.44% | |
| 41 | DYHTarget Corp Com | 4,754 | $496.1M | 0.43% | |
| 42 | PANWPalo Alto Networks Inc | 2,782 | $474.7M | 0.42% | |
| 43 | JNJJohnson & Johnson Com | 2,693 | $446.6M | 0.39% | |
| 44 | SMGScotts Co CL A | 7,995 | $438.8M | 0.38% | |
| 45 | WQTMWisdomtree Cld Cmutng FD ETF | 13,310 | $431.9M | 0.38% | |
| 46 | VXUSVanguard Total International stock ETF | 6,916 | $429.5M | 0.38% | |
| 47 | PEPPepsiCo Inc Com | 2,836 | $425.2M | 0.37% | |
| 48 | SUBiShares Short-term National Muni Bond ETF | 4,021 | $424.6M | 0.37% | |
| 49 | QCOMQualcomm Inc Com | 2,750 | $422.4M | 0.37% | |
| 50 | IOOBlackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $404.8M | 0.35% | |
| 51 | CMGChipotle Mexican Grill Inc | 8,000 | $401.7M | 0.35% | |
| 52 | SMCISuper Micro Computer Inc | 11,710 | $400.9M | 0.35% | |
| 53 | LNTAlliant Energy Corp Com | 6,169 | $397.0M | 0.35% | |
| 54 | NDQInvesco QQQ Tr Unit Ser 1 ETF | 821 | $385.0M | 0.34% | |
| 55 | UMBFUMB Financial Corp | 3,730 | $377.1M | 0.33% | |
| 56 | AMGNAmgen Inc Com | 1,137 | $354.2M | 0.31% | |
| 57 | CEGConstellation Energy Corp | 1,740 | $350.8M | 0.31% | |
| 58 | CATCaterpillar Inc Del Com | 1,050 | $346.3M | 0.30% | |
| 59 | CRWDCrowdstrike Holdings Inc Class A | 908 | $320.1M | 0.28% | |
| 60 | UNPUnion Pac Corp Com | 1,315 | $310.7M | 0.27% | |
| 61 | ITWIllinois Tool WKS Inc Com | 1,238 | $307.0M | 0.27% | |
| 62 | ROKRockwell Automation | 1,168 | $301.8M | 0.26% | |
| 63 | SPYVSpdr Series Trust Portfolio S&p 500 Value Etf | 5,804 | $296.4M | 0.26% | |
| 64 | TMOThermo Fisher Scientific Inccom | 580 | $288.6M | 0.25% | |
| 65 | VTVanguard Total World Stock ETF | 2,415 | $280.0M | 0.25% | |
| 66 | VOVanguard Index FDS Mid Cap ETF | 1,067 | $275.9M | 0.24% | |
| 67 | VVISA Inc Com CL A | 781 | $273.7M | 0.24% | |
| 68 | VBVanguard Index FDS Small CP ETF | 1,173 | $260.1M | 0.23% | |
| 69 | AMBAAmbarella Inc Shs | 5,000 | $251.7M | 0.22% | |
| 70 | CSCOCisco Sys Inc Com | 3,868 | $238.7M | 0.21% | |
| 71 | EMREmerson Elec Co Com | 2,153 | $236.1M | 0.21% | |
| 72 | ABTAbbott Labs Com | 1,705 | $226.2M | 0.20% | |
| 73 | TRVTravelers Companies Inc Com | 845 | $223.5M | 0.20% | |
| 74 | LLYEli Lilly & Co | 263 | $217.2M | 0.19% | |
| 75 | CTVACorteva Inc | 3,419 | $215.2M | 0.19% | |
| 76 | MDLZMondelez Intl Inc CL A | 2,968 | $201.4M | 0.18% | |
| 77 | CRMSalesforce Com Inc Com | 740 | $198.6M | 0.17% | |
| 78 | 4I1Philip Morris Intl Inc Com | 1,250 | $198.4M | 0.17% | |
| 79 | UNHUnitedHealth Group Inc Com | 373 | $195.4M | 0.17% | |
| 80 | BWABorgwarner Inc Com | 6,529 | $187.1M | 0.16% | |
| 81 | FDXFedEx Corp Com | 760 | $185.3M | 0.16% | |
| 82 | INTCIntel Corp Com | 7,877 | $178.9M | 0.16% | |
| 83 | EPDEnterprise Prods Partners L Com | 4,960 | $169.3M | 0.15% | |
| 84 | AXPAmerican Express Co Com | 610 | $164.1M | 0.14% | |
| 85 | WMWaste Mgmt Inc Del Com | 700 | $162.1M | 0.14% | |
| 86 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 9,717 | $161.6M | 0.14% | |
| 87 | KOCoca Cola Co Com | 2,246 | $160.9M | 0.14% | |
| 88 | VLOValero Energy Corp New Com | 1,200 | $158.5M | 0.14% | |
| 89 | TXNTexas Instrs Inc Com | 863 | $155.1M | 0.14% | |
| 90 | HRLHormel Foods Corp Com | 5,000 | $154.7M | 0.14% | |
| 91 | IBMInternational Business MacHscom | 620 | $154.2M | 0.13% | |
| 92 | KVUEKenvue Inc Corp Common | 6,260 | $150.1M | 0.13% | |
| 93 | VWOVanguard Intl Equity Index Femr Mkt ETF | 3,313 | $149.9M | 0.13% | |
| 94 | MPCMarathon Pete Corp Com | 1,020 | $148.6M | 0.13% | |
| 95 | MRKMerck & Co Inc Com | 1,575 | $141.4M | 0.12% | |
| 96 | FNDXSchwab Strategic Trust Fundamental U.S. Large Company Etf | 5,958 | $140.7M | 0.12% | |
| 97 | JCPBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,958 | $139.1M | 0.12% | |
| 98 | MGKVanguard Group, Inc. Mega Cap Growth Etf | 446 | $137.8M | 0.12% | |
| 99 | XRAYDentsply Sirona Inc | 9,090 | $135.8M | 0.12% | |
| 100 | AWMSkyworks Solutions Inc Com | 2,090 | $135.1M | 0.12% |
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