Busey Bank Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$757.9B
Holdings
200
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 251,001 | $27.4B | 3.61% | |
| 2 | IWMISHARES | 210,064 | $23.2B | 3.07% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE | 264,588 | $21.2B | 2.79% | |
| 4 | SPYSPDR TR UNIT SER 1 | 99,853 | $20.5B | 2.71% | |
| 5 | NKENIKE | 284,701 | $17.5B | 2.31% | |
| 6 | JNJJOHNSON & JOHNSON | 159,820 | $17.3B | 2.28% | |
| 7 | VCITVANGUARD INTERMEDIATE-TERM | 198,622 | $17.3B | 2.28% | |
| 8 | PEPPEPSICO | 164,205 | $16.8B | 2.22% | |
| 9 | GOOGALPHABET | 22,352 | $16.7B | 2.20% | |
| 10 | MSFTMICROSOFT | 278,511 | $15.4B | 2.03% | |
| 11 | ORCLORACLE | 365,908 | $15.0B | 1.98% | |
| 12 | PFEPFIZER INC | 501,818 | $14.9B | 1.96% | |
| 13 | METAFACEBOOK INC | 118,938 | $13.6B | 1.79% | |
| 14 | DISWALT DISNEY | 136,416 | $13.5B | 1.79% | |
| 15 | PGPROCTER AND GAMBLE | 162,366 | $13.4B | 1.76% | |
| 16 | GEGENERAL ELECTRIC | 405,563 | $12.9B | 1.70% | |
| 17 | WFCWELLS FARGO & CO | 260,020 | $12.6B | 1.66% | |
| 18 | XOMEXXON MOBIL | 149,600 | $12.5B | 1.65% | |
| 19 | BRK/BBERKSHIRE HATHAWAYS | 85,332 | $12.1B | 1.60% | |
| 20 | LOWLOWES COS | 159,807 | $12.1B | 1.60% | |
| 21 | CVXCHEVRON | 126,830 | $12.1B | 1.60% | |
| 22 | —PIMCO | 1,770,909 | $11.4B | 1.50% | |
| 23 | AMZNAMAZON | 18,267 | $10.8B | 1.43% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 83,647 | $10.8B | 1.42% | |
| 25 | MDTMEDTRONIC | 142,010 | $10.7B | 1.41% | |
| 26 | BACVERIZON COMMUNICATIONS | 196,102 | $10.6B | 1.40% | |
| 27 | DHRDANAHER | 111,407 | $10.6B | 1.39% | |
| 28 | JPMJP MORGAN CHASE & CO | 168,891 | $10.0B | 1.32% | |
| 29 | SLBSCHLUMBERGER | 133,167 | $9.8B | 1.30% | |
| 30 | ACNACCENTURE | 78,684 | $9.1B | 1.20% | |
| 31 | BDXBECTON DICKINSON | 59,008 | $9.0B | 1.18% | |
| 32 | CLCOLGATE PALMOLIVE | 125,562 | $8.9B | 1.17% | |
| 33 | INTCINTEL CORP | 266,946 | $8.6B | 1.14% | |
| 34 | AMGNAMGEN INC | 54,376 | $8.2B | 1.08% | |
| 35 | PEOEXELON CORP | 209,454 | $7.5B | 0.99% | |
| 36 | —EXPRESS SCRIPTS HLDG CO | 107,280 | $7.4B | 0.97% | |
| 37 | AIGAMERICAN INTL GROUP INC | 135,771 | $7.3B | 0.97% | |
| 38 | GILDGILEAD | 78,930 | $7.3B | 0.96% | |
| 39 | IVWISHARES | 61,634 | $7.1B | 0.94% | |
| 40 | COFCAPITAL ONE FINANCIAL | 97,853 | $6.8B | 0.89% | |
| 41 | SBUXSTARBUCKS | 112,221 | $6.7B | 0.88% | |
| 42 | EXPDEXPEDITORS | 135,659 | $6.6B | 0.87% | |
| 43 | MOALTRIA GROUP INC | 103,482 | $6.5B | 0.86% | |
| 44 | USBUS BANCORP | 154,656 | $6.3B | 0.83% | |
| 45 | FFORD MTR CO | 460,740 | $6.2B | 0.82% | |
| 46 | CELGCELGENE CORP | 61,902 | $6.2B | 0.82% | |
| 47 | RTN1USDRAYTHEON CO | 49,798 | $6.1B | 0.81% | |
| 48 | CSCOCISCO | 204,727 | $5.8B | 0.77% | |
| 49 | 8CWCROWN | 65,586 | $5.7B | 0.75% | |
| 50 | EOGEOG RES INC | 75,797 | $5.5B | 0.73% | |
| 51 | GTGOODYEAR TIRE & RUBBER CO | 165,600 | $5.5B | 0.72% | |
| 52 | GDGENERAL DYNAMICS CORP | 41,272 | $5.4B | 0.72% | |
| 53 | VVISA INC | 64,435 | $4.9B | 0.65% | |
| 54 | OMCOMNICOM GROUP INC | 56,992 | $4.7B | 0.63% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 72,487 | $4.5B | 0.60% | |
| 56 | TWXCHFTIME WARNER INC | 62,567 | $4.5B | 0.60% | |
| 57 | VENVENTAS INC | 71,215 | $4.5B | 0.59% | |
| 58 | —MONSANTO | 49,149 | $4.3B | 0.57% | |
| 59 | SYFSYNCHRONY | 146,697 | $4.2B | 0.55% | |
| 60 | BIIBBIOGEN | 15,262 | $4.0B | 0.52% | |
| 61 | RHIROBERT HALF INTL INC | 83,586 | $3.9B | 0.51% | |
| 62 | LYBLYONDELLBASELL | 45,256 | $3.9B | 0.51% | |
| 63 | NUENUCOR CORP | 79,219 | $3.7B | 0.49% | |
| 64 | MCDMCDONALDS | 29,547 | $3.7B | 0.49% | |
| 65 | EFXEQUIFAX INC | 32,127 | $3.7B | 0.48% | |
| 66 | —NORTHERN FUNDS | 185,239 | $3.5B | 0.46% | |
| 67 | VFCV F CORP | 52,769 | $3.4B | 0.45% | |
| 68 | RFREGIONS FINANCIAL CORP | 433,603 | $3.4B | 0.45% | |
| 69 | BLKCHFBLACKROCK | 9,824 | $3.3B | 0.44% | |
| 70 | SNASNAP ON INC | 20,557 | $3.2B | 0.43% | |
| 71 | SEESEALED AIR CORP | 66,929 | $3.2B | 0.42% | |
| 72 | GNTXGENTEX CORP | 193,964 | $3.0B | 0.40% | |
| 73 | TAT&T INC | 74,285 | $2.9B | 0.38% | |
| 74 | RHT1EURRED | 36,417 | $2.7B | 0.36% | |
| 75 | GSGOLDMAN SACHS | 16,323 | $2.6B | 0.34% | |
| 76 | ELDWISDOMTREE | 69,555 | $2.6B | 0.34% | |
| 77 | MMM3M | 14,806 | $2.5B | 0.33% | |
| 78 | BKRBAKER HUGHES INC | 55,882 | $2.4B | 0.32% | |
| 79 | TMKTORCHMARK CORP | 43,565 | $2.4B | 0.31% | |
| 80 | MRKMERCK & CO INC | 44,481 | $2.4B | 0.31% | |
| 81 | VWOVANGUARD | 64,478 | $2.2B | 0.29% | |
| 82 | IBMIBM | 14,615 | $2.2B | 0.29% | |
| 83 | IWFISHARES | 21,691 | $2.2B | 0.29% | |
| 84 | UTXZUNITED TECHNOLOGIES | 20,924 | $2.1B | 0.28% | |
| 85 | LLYLILLY ELI | 27,860 | $2.0B | 0.26% | |
| 86 | HABDXHARBOR | 166,305 | $1.9B | 0.26% | |
| 87 | PNRPENTAIR | 34,785 | $1.9B | 0.25% | |
| 88 | CATCATERPILLAR | 23,910 | $1.8B | 0.24% | |
| 89 | DODIXDODGE & COX | 135,266 | $1.8B | 0.24% | |
| 90 | WBAWALGREENS | 21,341 | $1.8B | 0.24% | |
| 91 | ABBVABBVIE INC | 29,860 | $1.7B | 0.23% | |
| 92 | TRVCCITIGROUP INC | 40,141 | $1.7B | 0.22% | |
| 93 | GOOGLALPHABET | 2,008 | $1.5B | 0.20% | |
| 94 | VEAVANGUARD | 42,601 | $1.5B | 0.20% | |
| 95 | EFAISHARES | 26,061 | $1.5B | 0.20% | |
| 96 | AXPAMERICAN EXPRESS | 22,815 | $1.4B | 0.18% | |
| 97 | ABTABBOTT LABS | 29,660 | $1.2B | 0.16% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 19,398 | $1.2B | 0.16% | |
| 99 | SHWSHERWIN WILLIAMS CO | 4,010 | $1.1B | 0.15% | |
| 100 | WMTWAL MART | 15,181 | $1.0B | 0.14% |
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