Busey Bank Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$825.2B
Holdings
186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 17,459 | $949.0M | 0.11% | |
| 102 | —MONSANTO | 8,208 | $929.0M | 0.11% | |
| 103 | WMTWAL MART | 12,562 | $906.0M | 0.11% | |
| 104 | DEDEERE & CO COM | 8,311 | $904.0M | 0.11% | |
| 105 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,694 | $899.0M | 0.11% | |
| 106 | KOCOCA COLA CO COM | 20,679 | $877.0M | 0.11% | |
| 107 | MDYSPDR S&P MIDCAP | 2,788 | $871.0M | 0.11% | |
| 108 | VIGVANGUARD | 9,575 | $861.0M | 0.10% | |
| 109 | EPDENTERPRISE PRODUCTS PARTNERS | 29,399 | $812.0M | 0.10% | |
| 110 | —DU PONT E I DE NEMOURS & CO | 10,022 | $805.0M | 0.10% | |
| 111 | CR1USDCRANE CO | 10,327 | $773.0M | 0.09% | |
| 112 | ITWILLINOIS TOOL WKS INC COM | 5,820 | $771.0M | 0.09% | |
| 113 | BRK-BBERKSHIRE HATHAWAYS | 3 | $750.0M | 0.09% | |
| 114 | BACBANK OF AMERICA CORP | 31,657 | $747.0M | 0.09% | |
| 115 | IJHISHARES | 4,338 | $742.0M | 0.09% | |
| 116 | ZBHZIMMER | 5,965 | $729.0M | 0.09% | |
| 117 | VTIVANGUARD | 6,006 | $729.0M | 0.09% | |
| 118 | NSCNORFOLK SOUTHERN | 6,501 | $728.0M | 0.09% | |
| 119 | SNASNAP ON INC | 4,251 | $717.0M | 0.09% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 6,250 | $706.0M | 0.09% | |
| 121 | IJRISHARES | 10,024 | $693.0M | 0.08% | |
| 122 | ETNEATON CORP PLC | 9,088 | $674.0M | 0.08% | |
| 123 | UNPUNION PAC CORP | 6,222 | $659.0M | 0.08% | |
| 124 | DUKDUKE | 7,649 | $627.0M | 0.08% | |
| 125 | VYMVANGUARD | 8,062 | $626.0M | 0.08% | |
| 126 | SYKSTRYKER CORP | 4,722 | $622.0M | 0.08% | |
| 127 | TXNTEXAS INSTRS INC COM | 7,637 | $615.0M | 0.07% | |
| 128 | LMTLOCKHEED MARTIN | 2,177 | $583.0M | 0.07% | |
| 129 | AIGAMERICAN INTL GROUP INC | 8,913 | $556.0M | 0.07% | |
| 130 | VEAVANGUARD | 13,549 | $532.0M | 0.06% | |
| 131 | BPBP PLC SPONSORED ADR | 14,883 | $514.0M | 0.06% | |
| 132 | VOTVANGUARD | 4,500 | $508.0M | 0.06% | |
| 133 | GISGENERAL MILLS | 8,096 | $477.0M | 0.06% | |
| 134 | SOSOUTHERN CO | 9,361 | $466.0M | 0.06% | |
| 135 | CVSCVS CORP COM | 5,898 | $463.0M | 0.06% | |
| 136 | CMACOMERICA INC | 6,750 | $463.0M | 0.06% | |
| 137 | PNCPNC FINL SVCS GROUP INC COM | 3,754 | $451.0M | 0.05% | |
| 138 | GQ9SPDR GOLD | 3,784 | $449.0M | 0.05% | |
| 139 | —DOW CHEM CO | 6,809 | $433.0M | 0.05% | |
| 140 | VOEVANGUARD | 4,124 | $420.0M | 0.05% | |
| 141 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,639 | $418.0M | 0.05% | |
| 142 | STTSTATE STREET | 5,197 | $414.0M | 0.05% | |
| 143 | EMREMERSON ELEC CO COM | 6,803 | $407.0M | 0.05% | |
| 144 | VOVANGUARD | 2,884 | $401.0M | 0.05% | |
| 145 | THFFFIRST FINANCIAL CORP. - IN | 8,400 | $399.0M | 0.05% | |
| 146 | VNQVANGUARD | 4,784 | $395.0M | 0.05% | |
| 147 | TSSTOTAL SYSTEM SERVICES | 7,222 | $386.0M | 0.05% | |
| 148 | GALSPDR | 10,984 | $379.0M | 0.05% | |
| 149 | SCHWSCHWAB (CHARLES) CORP | 9,111 | $372.0M | 0.05% | |
| 150 | DONSPDR DOW JONES INDL AVRG ETF | 1,743 | $359.0M | 0.04% | |
| 151 | VUGVANGUARD | 2,928 | $356.0M | 0.04% | |
| 152 | VBKVANGUARD | 2,480 | $349.0M | 0.04% | |
| 153 | IWSISHARES | 4,170 | $346.0M | 0.04% | |
| 154 | WRBBERKLEY W R CORP | 4,745 | $335.0M | 0.04% | |
| 155 | HONHONEYWELL INTL INC COM | 2,526 | $315.0M | 0.04% | |
| 156 | HPEHEWLETT | 13,006 | $308.0M | 0.04% | |
| 157 | CBCHUBB | 2,232 | $304.0M | 0.04% | |
| 158 | ENBENBRIDGE | 7,157 | $300.0M | 0.04% | |
| 159 | —L3 TECHNOLOGIES | 1,800 | $298.0M | 0.04% | |
| 160 | IJSISHARES | 2,145 | $297.0M | 0.04% | |
| 161 | CMCSACOMCAST CORP | 7,814 | $294.0M | 0.04% | |
| 162 | ADBEADOBE | 2,253 | $293.0M | 0.04% | |
| 163 | VCRVANGUARD | 2,100 | $291.0M | 0.04% | |
| 164 | CBSHCOMMERCE BANCSHARES INC COM | 5,116 | $288.0M | 0.03% | |
| 165 | SYYSYSCO CORP | 5,388 | $280.0M | 0.03% | |
| 166 | VXFVANGUARD | 2,750 | $275.0M | 0.03% | |
| 167 | AFLAFLAC INC. | 3,746 | $271.0M | 0.03% | |
| 168 | IWRISHARES | 1,440 | $270.0M | 0.03% | |
| 169 | KMBKIMBERLY CLARK CORP COM | 1,953 | $257.0M | 0.03% | |
| 170 | VEUVANGUARD | 5,087 | $243.0M | 0.03% | |
| 171 | JWNUSDNORDSTROM INC | 5,186 | $242.0M | 0.03% | |
| 172 | TAPMOLSON COORS BREWING CO CL B | 2,500 | $239.0M | 0.03% | |
| 173 | —REYNOLDS AMERICAN | 3,600 | $227.0M | 0.03% | |
| 174 | —TWENTY-FIRST | 6,962 | $226.0M | 0.03% | |
| 175 | BKBANK OF NEW YORK MELLON CORP | 4,720 | $223.0M | 0.03% | |
| 176 | IVVISHARES | 938 | $223.0M | 0.03% | |
| 177 | SSBUSDSOUTH | 2,474 | $221.0M | 0.03% | |
| 178 | CINFCINCINNATI FINL CORP COM | 3,000 | $217.0M | 0.03% | |
| 179 | RLIRLI CORP COM | 3,500 | $210.0M | 0.03% | |
| 180 | FITBFIFTH THIRD BANCORP | 8,035 | $204.0M | 0.02% | |
| 181 | —CORNERSTONE | 5,225 | $203.0M | 0.02% | |
| 182 | AEEAMEREN CORP COM | 3,719 | $203.0M | 0.02% | |
| 183 | GSLCGOLDMAN SACHS | 4,308 | $202.0M | 0.02% | |
| 184 | ETENERGY TRANSFER PARTNERS LP | 5,505 | $201.0M | 0.02% | |
| 185 | FFORD MTR CO | 10,338 | $120.0M | 0.01% | |
| 186 | NEONEOGENOMICS | 10,000 | $79.0M | 0.01% |
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