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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT | 7,473 | $998.0M | 0.13% | |
| 102 | KOCOCA COLA CO | 21,276 | $987.0M | 0.13% | |
| 103 | ADPADP | 10,826 | $972.0M | 0.13% | |
| 104 | NEENEXTERA ENERGY INC | 7,787 | $922.0M | 0.12% | |
| 105 | —POWERSHARES QQQ TRUST | 7,945 | $868.0M | 0.11% | |
| 106 | BMOBANK MONTREAL QUE | 14,285 | $867.0M | 0.11% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 23,783 | $864.0M | 0.11% | |
| 108 | NTRSNORTHERN TRUST | 13,242 | $863.0M | 0.11% | |
| 109 | CVSCVS CORP | 8,195 | $850.0M | 0.11% | |
| 110 | VOVANGUARD | 6,841 | $829.0M | 0.11% | |
| 111 | IJRISHARES | 7,310 | $823.0M | 0.11% | |
| 112 | VTIVANGUARD | 7,799 | $818.0M | 0.11% | |
| 113 | BABOEING CO | 6,430 | $816.0M | 0.11% | |
| 114 | GQ9SPDR GOLD | 6,684 | $786.0M | 0.10% | |
| 115 | VIGVANGUARD | 9,575 | $778.0M | 0.10% | |
| 116 | WEPMAGELLAN MIDSTREAM PARTNER | 11,275 | $776.0M | 0.10% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 11,148 | $706.0M | 0.09% | |
| 118 | ON1OLD NATIONAL BANK EVANSVILLE | 57,838 | $705.0M | 0.09% | |
| 119 | ZBHZIMMER | 6,423 | $685.0M | 0.09% | |
| 120 | VYMVANGUARD | 9,581 | $661.0M | 0.09% | |
| 121 | DEDEERE & CO | 8,561 | $659.0M | 0.09% | |
| 122 | BRK-BBERKSHIRE HATHAWAYS | 3 | $640.0M | 0.08% | |
| 123 | DYHTARGET | 7,774 | $639.0M | 0.08% | |
| 124 | NSCNORFOLK SOUTHERN | 7,646 | $637.0M | 0.08% | |
| 125 | ITWILLINOIS TOOL WKS INC | 6,082 | $623.0M | 0.08% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 6,256 | $614.0M | 0.08% | |
| 127 | GISGENERAL MILLS | 9,137 | $578.0M | 0.08% | |
| 128 | IJHISHARES | 3,956 | $571.0M | 0.08% | |
| 129 | TWTRUSDTWITTER | 34,300 | $568.0M | 0.07% | |
| 130 | SYKSTRYKER CORP | 5,199 | $557.0M | 0.07% | |
| 131 | CR1USDCRANE CO | 10,327 | $556.0M | 0.07% | |
| 132 | BPBP PLC SPONSORED ADR | 17,965 | $542.0M | 0.07% | |
| 133 | ETNEATON CORP PLC | 8,603 | $538.0M | 0.07% | |
| 134 | VNQVANGUARD | 6,203 | $520.0M | 0.07% | |
| 135 | QCOMQUALCOMM INC | 9,963 | $509.0M | 0.07% | |
| 136 | EPDENTERPRISE PRODUCTS PARTNERS | 20,267 | $499.0M | 0.07% | |
| 137 | UNPUNION PAC CORP | 6,195 | $493.0M | 0.07% | |
| 138 | LMTLOCKHEED MARTIN | 2,207 | $489.0M | 0.06% | |
| 139 | HPEHEWLETT | 27,014 | $479.0M | 0.06% | |
| 140 | TXNTEXAS INSTRS INC | 7,974 | $458.0M | 0.06% | |
| 141 | VOTVANGUARD | 4,500 | $451.0M | 0.06% | |
| 142 | IWRISHARES | 2,765 | $450.0M | 0.06% | |
| 143 | DUKDUKE | 5,337 | $431.0M | 0.06% | |
| 144 | —BLACKROCK | 148,086 | $426.0M | 0.06% | |
| 145 | —CORNERSTONE | 12,500 | $410.0M | 0.05% | |
| 146 | EEMISHARES | 11,737 | $402.0M | 0.05% | |
| 147 | CBCHUBB | 3,363 | $400.0M | 0.05% | |
| 148 | EMREMERSON ELEC CO | 7,171 | $390.0M | 0.05% | |
| 149 | HONHONEYWELL INTL INC | 3,454 | $387.0M | 0.05% | |
| 150 | BACBANK OF AMERICA CORP | 28,683 | $387.0M | 0.05% | |
| 151 | TSSTOTAL SYSTEM SERVICES | 8,105 | $385.0M | 0.05% | |
| 152 | —JOHNSON CONTROLS | 9,604 | $374.0M | 0.05% | |
| 153 | DJPIPATH DOW JONES-AIG COMMODITY | 16,894 | $363.0M | 0.05% | |
| 154 | GALSPDR | 10,984 | $362.0M | 0.05% | |
| 155 | VUGVANGUARD | 3,292 | $351.0M | 0.05% | |
| 156 | MDYSPDR S&P MIDCAP | 1,326 | $348.0M | 0.05% | |
| 157 | THFFFIRST FINANCIAL CORP. - IN | 9,800 | $335.0M | 0.04% | |
| 158 | IWSISHARES | 4,643 | $329.0M | 0.04% | |
| 159 | —DOW CHEM CO | 6,407 | $326.0M | 0.04% | |
| 160 | FMBIUSDFIRST MIDWEST BANCORP | 17,639 | $318.0M | 0.04% | |
| 161 | STTSTATE STREET | 5,256 | $307.0M | 0.04% | |
| 162 | JWNUSDNORDSTROM INC | 5,374 | $307.0M | 0.04% | |
| 163 | BBNBLACKROCK | 12,679 | $291.0M | 0.04% | |
| 164 | EMBISHARES | 2,637 | $291.0M | 0.04% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,365 | $285.0M | 0.04% | |
| 166 | SYYSYSCO CORP | 5,948 | $278.0M | 0.04% | |
| 167 | SEICSEI INVESTMENTS | 6,226 | $268.0M | 0.04% | |
| 168 | IWDISHARES | 2,709 | $268.0M | 0.04% | |
| 169 | AFLAFLAC INC. | 4,191 | $265.0M | 0.03% | |
| 170 | SOSOUTHERN CO | 5,025 | $260.0M | 0.03% | |
| 171 | SWBISMITH | 9,633 | $256.0M | 0.03% | |
| 172 | CMACOMERICA INC | 6,750 | $256.0M | 0.03% | |
| 173 | CBSHCOMMERCE BANCSHARES INC | 5,664 | $255.0M | 0.03% | |
| 174 | SCHWSCHWAB (CHARLES) CORP | 9,111 | $255.0M | 0.03% | |
| 175 | IVVISHARES | 1,223 | $253.0M | 0.03% | |
| 176 | VBKVANGUARD | 2,130 | $253.0M | 0.03% | |
| 177 | KMBKIMBERLY CLARK CORP | 1,849 | $249.0M | 0.03% | |
| 178 | BKBANK OF NEW YORK MELLON CORP | 6,566 | $242.0M | 0.03% | |
| 179 | TAPMOLSON COORS BREWING CO | 2,500 | $240.0M | 0.03% | |
| 180 | RLIRLI CORP | 3,500 | $234.0M | 0.03% | |
| 181 | ADBEADOBE | 2,456 | $230.0M | 0.03% | |
| 182 | VXFVANGUARD | 2,750 | $228.0M | 0.03% | |
| 183 | BBTUSDBBT CORP | 6,800 | $226.0M | 0.03% | |
| 184 | SESPECTRA ENERGY | 7,067 | $216.0M | 0.03% | |
| 185 | GTPSGREAT AMERICAN BANCORP INC | 9,491 | $216.0M | 0.03% | |
| 186 | —L-3 COMMUNICATIONS | 1,800 | $213.0M | 0.03% | |
| 187 | VCRVANGUARD | 1,700 | $211.0M | 0.03% | |
| 188 | CMCSACOMCAST CORP | 3,361 | $205.0M | 0.03% | |
| 189 | AXSAXIS | 3,633 | $201.0M | 0.03% | |
| 190 | PKINPEKIN LIFE INSURANCE CO | 14,640 | $182.0M | 0.02% | |
| 191 | —FIDELITY | 14,378 | $175.0M | 0.02% | |
| 192 | —ROYAL CANADIAN MINT | 12,230 | $160.0M | 0.02% | |
| 193 | SLVISHARES | 10,000 | $147.0M | 0.02% | |
| 194 | NEONEOGENOMICS | 20,000 | $135.0M | 0.02% | |
| 195 | AAALCOA INC | 12,849 | $123.0M | 0.02% | |
| 196 | ETENERGY TRANSFER EQUITY L P | 10,140 | $72.0M | 0.01% | |
| 197 | —AMERICAN BANKNOTE | 10,100 | $48.0M | 0.01% | |
| 198 | HLHECLA MNG CO | 10,000 | $28.0M | 0.00% | |
| 199 | FMCCFEDERAL HOME LN MTG CORP | 10,000 | $13.0M | 0.00% | |
| 200 | —MEDIZONE INTL INC | 94,787 | $6.0M | 0.00% |
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