Busey Bank Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$948.6B
Holdings
196
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD | 536,418 | $42.1B | 4.44% | |
| 2 | AAPLAPPLE INC | 227,384 | $38.1B | 4.02% | |
| 3 | AMZNAMAZON COM | 25,381 | $36.7B | 3.87% | |
| 4 | VCITVANGUARD | 406,063 | $34.5B | 3.63% | |
| 5 | IWMBLACKROCK | 219,360 | $33.3B | 3.51% | |
| 6 | MSFTMICROSOFT CORPORATION | 319,052 | $29.1B | 3.07% | |
| 7 | GOOGALPHABET INC | 22,931 | $23.7B | 2.49% | |
| 8 | SPYSPDR TR UNIT SER 1 | 80,514 | $21.2B | 2.23% | |
| 9 | JPMJP MORGAN CHASE & CO | 191,868 | $21.1B | 2.22% | |
| 10 | JNJJOHNSON & JOHNSON | 157,471 | $20.2B | 2.13% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 88,323 | $17.6B | 1.86% | |
| 12 | TRVCCITIGROUP INC | 257,443 | $17.4B | 1.83% | |
| 13 | PEPPEPSICO INC | 158,912 | $17.3B | 1.83% | |
| 14 | XOMEXXON MOBIL CORP | 196,415 | $14.7B | 1.54% | |
| 15 | PGPROCTER AND GAMBLE | 184,800 | $14.7B | 1.54% | |
| 16 | CVXCHEVRON CORP | 126,698 | $14.4B | 1.52% | |
| 17 | METAFACEBOOK INC | 88,363 | $14.1B | 1.49% | |
| 18 | PFEPFIZER INC | 392,182 | $13.9B | 1.47% | |
| 19 | INTCINTEL CORP | 265,250 | $13.8B | 1.46% | |
| 20 | CBRECBRE GROUP INC | 290,753 | $13.7B | 1.45% | |
| 21 | DISWALT DISNEY | 124,552 | $12.5B | 1.32% | |
| 22 | MAMASTERCARD INCORPORATED | 70,469 | $12.3B | 1.30% | |
| 23 | NKENIKE | 177,939 | $11.8B | 1.25% | |
| 24 | LOWLOWES COS | 133,797 | $11.7B | 1.24% | |
| 25 | ACNACCENTURE | 73,930 | $11.3B | 1.20% | |
| 26 | RTN1USDRAYTHEON CO | 51,297 | $11.1B | 1.17% | |
| 27 | IVWBLACKROCK | 69,778 | $10.8B | 1.14% | |
| 28 | ORCLORACLE CORP | 230,297 | $10.5B | 1.11% | |
| 29 | MDTMEDTRONIC PLC | 128,811 | $10.3B | 1.09% | |
| 30 | BDXBECTON DICKINSON AND COMPANY | 46,109 | $10.0B | 1.05% | |
| 31 | BACVERIZON COMMUNICATIONS | 207,369 | $9.9B | 1.05% | |
| 32 | DHRDANAHER CORPORATION | 95,761 | $9.4B | 0.99% | |
| 33 | AMGNAMGEN INC | 53,876 | $9.2B | 0.97% | |
| 34 | GDGENERAL DYNAMICS CORP COM | 40,156 | $8.9B | 0.94% | |
| 35 | CATCATERPILLAR INC | 59,965 | $8.8B | 0.93% | |
| 36 | CLCOLGATE PALMOLIVE CO | 122,210 | $8.8B | 0.92% | |
| 37 | SLBSCHLUMBERGER LTD | 134,308 | $8.7B | 0.92% | |
| 38 | SCHWSCHWAB (CHARLES) CORP | 165,777 | $8.7B | 0.91% | |
| 39 | PEOEXELON CORP | 218,860 | $8.5B | 0.90% | |
| 40 | RFREGIONS FINANCIAL CORP | 458,985 | $8.5B | 0.90% | |
| 41 | EXPDEXPEDITORS | 129,434 | $8.2B | 0.86% | |
| 42 | CMCSACOMCAST CORPORATION | 229,687 | $7.8B | 0.83% | |
| 43 | —EXPRESS SCRIPTS HLDG CO | 109,578 | $7.6B | 0.80% | |
| 44 | USBUS BANCORP | 148,247 | $7.5B | 0.79% | |
| 45 | 8CWCROWN CASTLE INTERNATIONAL CORP | 68,249 | $7.5B | 0.79% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 87,416 | $7.0B | 0.74% | |
| 47 | FTVFORTIVE | 89,909 | $7.0B | 0.73% | |
| 48 | SBUXSTARBUCKS | 120,285 | $7.0B | 0.73% | |
| 49 | IWFBLACKROCK | 49,015 | $6.7B | 0.70% | |
| 50 | GILDGILEAD | 80,939 | $6.1B | 0.64% | |
| 51 | LYBLYONDELLBASELL | 57,566 | $6.1B | 0.64% | |
| 52 | BHFBRIGHTHOUSE FINANCIAL | 117,744 | $6.1B | 0.64% | |
| 53 | CELGCELGENE CORP | 67,580 | $6.0B | 0.64% | |
| 54 | RHIROBERT HALF INTERNATIONAL INC | 103,812 | $6.0B | 0.63% | |
| 55 | TSNTYSON FOODS INC CLASS A | 79,830 | $5.8B | 0.62% | |
| 56 | TWXCHFTIME WARNER INC | 61,746 | $5.8B | 0.62% | |
| 57 | CSCOCISCO SYSTEMS INC | 131,043 | $5.6B | 0.59% | |
| 58 | GEGENERAL ELECTRIC COMPANY | 405,916 | $5.5B | 0.58% | |
| 59 | NUENUCOR CORP COM | 84,286 | $5.1B | 0.54% | |
| 60 | EOGEOG RES INC | 47,681 | $5.0B | 0.53% | |
| 61 | VLOVALERO ENERGY | 53,594 | $5.0B | 0.52% | |
| 62 | OMCOMNICOM GROUP INC | 66,629 | $4.8B | 0.51% | |
| 63 | BIIBBIOGEN | 16,996 | $4.7B | 0.49% | |
| 64 | VENVENTAS INC | 91,619 | $4.5B | 0.48% | |
| 65 | QCOMQUALCOMM INC | 79,377 | $4.4B | 0.46% | |
| 66 | FISVFISERV | 60,540 | $4.3B | 0.46% | |
| 67 | MCDMCDONALDS | 27,500 | $4.3B | 0.45% | |
| 68 | —TWENTY-FIRST | 117,019 | $4.3B | 0.45% | |
| 69 | MRKMERCK AND CO INC | 77,076 | $4.2B | 0.44% | |
| 70 | MCKMCKESSON CORP | 29,315 | $4.1B | 0.44% | |
| 71 | GNTXGENTEX CORP | 179,072 | $4.1B | 0.43% | |
| 72 | IWDBLACKROCK | 30,549 | $3.7B | 0.39% | |
| 73 | TMKTORCHMARK CORP | 43,113 | $3.6B | 0.38% | |
| 74 | TAT&T INC | 98,388 | $3.5B | 0.37% | |
| 75 | ABBVABBVIE INC | 36,225 | $3.4B | 0.36% | |
| 76 | SEESEALED AIR CORP | 78,089 | $3.3B | 0.35% | |
| 77 | SRCLSTERICYCLE INC. | 56,267 | $3.3B | 0.35% | |
| 78 | MMM3M COMPANY | 14,585 | $3.2B | 0.34% | |
| 79 | JCIJOHNSON CONTROLS INTERNATIONAL | 83,081 | $2.9B | 0.31% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 12,669 | $2.7B | 0.29% | |
| 81 | PNRPENTAIR | 39,729 | $2.7B | 0.29% | |
| 82 | HDHOME DEPOT | 13,918 | $2.5B | 0.26% | |
| 83 | BABOEING CO | 7,160 | $2.3B | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES | 14,325 | $2.2B | 0.23% | |
| 85 | IWRBLACKROCK | 10,442 | $2.2B | 0.23% | |
| 86 | GOOGLALPHABET INC | 1,960 | $2.0B | 0.21% | |
| 87 | ABTABBOTT LABORATORIES | 33,241 | $2.0B | 0.21% | |
| 88 | LLYELI LILLY AND CO | 23,410 | $1.8B | 0.19% | |
| 89 | AXPAMERICAN EXPRESS | 18,596 | $1.7B | 0.18% | |
| 90 | WFCWELLS FARGO & CO | 32,369 | $1.7B | 0.18% | |
| 91 | AQLTISHARES | 24,965 | $1.6B | 0.17% | |
| 92 | BLKCHFBLACKROCK | 3,022 | $1.6B | 0.17% | |
| 93 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.6B | 0.17% | |
| 94 | WMTWALMART STORES | 17,108 | $1.5B | 0.16% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.5B | 0.16% | |
| 96 | —POWERSHARES QQQ TRUST | 9,013 | $1.4B | 0.15% | |
| 97 | NTRSNORTHERN TRUST CORPORATION | 13,084 | $1.3B | 0.14% | |
| 98 | BACBANK OF AMERICA CORP | 43,647 | $1.3B | 0.14% | |
| 99 | DEDEERE & COMPANY | 8,346 | $1.3B | 0.14% | |
| 100 | NEENEXTERA ENERGY INC | 7,811 | $1.3B | 0.13% |
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