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 |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 19,940 | $1.3B | 0.13% | |
| 102 | ADPADP | 10,770 | $1.2B | 0.13% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 18,457 | $1.2B | 0.12% | |
| 104 | MDYSPDR S&P MIDCAP | 3,238 | $1.1B | 0.12% | |
| 105 | EFABLACKROCK | 15,590 | $1.1B | 0.11% | |
| 106 | ADMARCHER DANIELS MIDLAND COMPANY | 24,317 | $1.1B | 0.11% | |
| 107 | UTXZUNITED TECHNOLOGIES CORPORATION | 8,300 | $1.0B | 0.11% | |
| 108 | KOCOCA COLA CO | 22,595 | $981.0M | 0.10% | |
| 109 | CR1USDCRANE CO | 10,327 | $958.0M | 0.10% | |
| 110 | NSCNORFOLK SOUTHERN | 7,021 | $953.0M | 0.10% | |
| 111 | VIGVANGUARD | 9,375 | $948.0M | 0.10% | |
| 112 | VUGVANGUARD | 6,552 | $929.0M | 0.10% | |
| 113 | ITWILLINOIS TOOL WORKS INC | 5,800 | $909.0M | 0.10% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 13,720 | $898.0M | 0.09% | |
| 115 | UNPUNION PACIFIC CORP | 6,522 | $877.0M | 0.09% | |
| 116 | IVVBLACKROCK | 3,156 | $838.0M | 0.09% | |
| 117 | IJHBLACKROCK | 4,294 | $805.0M | 0.08% | |
| 118 | TXNTEXAS INSTRS INC COM | 7,560 | $785.0M | 0.08% | |
| 119 | LMTLOCKHEED MARTIN CORP | 2,286 | $772.0M | 0.08% | |
| 120 | —GUGGENHEIM | 7,480 | $744.0M | 0.08% | |
| 121 | —MONSANTO | 6,375 | $744.0M | 0.08% | |
| 122 | MOALTRIA GROUP INC | 11,880 | $741.0M | 0.08% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 7,384 | $734.0M | 0.08% | |
| 124 | SYKSTRYKER CORP | 4,522 | $728.0M | 0.08% | |
| 125 | ETNEATON CORP PLC | 9,029 | $721.0M | 0.08% | |
| 126 | VNQVANGUARD | 9,172 | $692.0M | 0.07% | |
| 127 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,764 | $687.0M | 0.07% | |
| 128 | EPDENTERPRISE PRODUCTS PARTNERS | 28,000 | $685.0M | 0.07% | |
| 129 | VOXVANGUARD | 8,165 | $683.0M | 0.07% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 3,098 | $669.0M | 0.07% | |
| 131 | VYMVANGUARD | 8,070 | $666.0M | 0.07% | |
| 132 | CMACOMERICA INCORPORATED | 6,750 | $648.0M | 0.07% | |
| 133 | ZBHZIMMER | 5,899 | $644.0M | 0.07% | |
| 134 | HONHONEYWELL INTERNATIONAL INC | 4,341 | $627.0M | 0.07% | |
| 135 | BPBP PLC | 15,401 | $624.0M | 0.07% | |
| 136 | IJRBLACKROCK | 7,762 | $597.0M | 0.06% | |
| 137 | VOTVANGUARD | 4,500 | $583.0M | 0.06% | |
| 138 | VWOVANGUARD | 12,295 | $578.0M | 0.06% | |
| 139 | PNCPNC FINL SVCS GROUP INC COM | 3,802 | $575.0M | 0.06% | |
| 140 | BMOBANK MONTREAL QUE COM | 7,561 | $571.0M | 0.06% | |
| 141 | VTIVANGUARD | 4,017 | $545.0M | 0.06% | |
| 142 | VEAVANGUARD | 11,843 | $524.0M | 0.06% | |
| 143 | DUKDUKE ENERGY CORP NEW | 6,727 | $521.0M | 0.05% | |
| 144 | STTSTATE STREET | 5,197 | $519.0M | 0.05% | |
| 145 | AQLTBLACKROCK | 5,388 | $513.0M | 0.05% | |
| 146 | VVISA INC | 4,002 | $479.0M | 0.05% | |
| 147 | GQ9SPDR GOLD | 3,704 | $466.0M | 0.05% | |
| 148 | EMREMERSON ELEC CO COM | 6,760 | $462.0M | 0.05% | |
| 149 | IEMGISHARES | 7,640 | $446.0M | 0.05% | |
| 150 | VOVANGUARD | 2,850 | $439.0M | 0.05% | |
| 151 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,639 | $434.0M | 0.05% | |
| 152 | SOSOUTHERN CO | 9,584 | $428.0M | 0.05% | |
| 153 | GALSPDR | 10,984 | $419.0M | 0.04% | |
| 154 | RLIRLI CORP | 6,490 | $412.0M | 0.04% | |
| 155 | AFLAFLAC INC. | 9,354 | $410.0M | 0.04% | |
| 156 | VBKVANGUARD | 2,480 | $406.0M | 0.04% | |
| 157 | AGGBLACKROCK | 3,710 | $398.0M | 0.04% | |
| 158 | ON1OLD NATIONAL BANK EVANSVILLE | 23,425 | $396.0M | 0.04% | |
| 159 | —L3 TECHNOLOGIES | 1,800 | $374.0M | 0.04% | |
| 160 | VCRVANGUARD | 2,348 | $372.0M | 0.04% | |
| 161 | GISGENERAL MILLS | 8,081 | $364.0M | 0.04% | |
| 162 | IWSBLACKROCK | 4,170 | $360.0M | 0.04% | |
| 163 | IWCISHARES | 3,680 | $353.0M | 0.04% | |
| 164 | VGTVANGUARD | 2,052 | $351.0M | 0.04% | |
| 165 | DONSPDR DOW JONES INDL AVRG ETF | 1,444 | $348.0M | 0.04% | |
| 166 | WRBBERKLEY W R CORP | 4,745 | $345.0M | 0.04% | |
| 167 | VEUVANGUARD | 6,229 | $339.0M | 0.04% | |
| 168 | VOEVANGUARD | 3,060 | $335.0M | 0.04% | |
| 169 | TIPBLACKROCK | 2,955 | $334.0M | 0.04% | |
| 170 | IJSBLACKROCK | 2,145 | $324.0M | 0.03% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 5,370 | $321.0M | 0.03% | |
| 172 | SYYSYSCO CORP | 5,183 | $311.0M | 0.03% | |
| 173 | VXFVANGUARD | 2,750 | $307.0M | 0.03% | |
| 174 | SHYBLACKROCK | 3,625 | $303.0M | 0.03% | |
| 175 | MPCMARATHON PETE CORP | 4,096 | $300.0M | 0.03% | |
| 176 | THFFFIRST FINANCIAL CORP. - IN | 6,700 | $279.0M | 0.03% | |
| 177 | TSSTOTAL SYSTEM SERVICES | 3,222 | $278.0M | 0.03% | |
| 178 | ELVANTHEM | 1,250 | $275.0M | 0.03% | |
| 179 | IYMBLACKROCK | 2,701 | $260.0M | 0.03% | |
| 180 | NOCNORTHROP GRUMMAN | 739 | $258.0M | 0.03% | |
| 181 | FITBFIFTH THIRD BANCORP | 8,035 | $255.0M | 0.03% | |
| 182 | SPGIS&P GLOBAL INC | 1,313 | $251.0M | 0.03% | |
| 183 | COPCONOCOPHILLIPS INC | 4,148 | $246.0M | 0.03% | |
| 184 | AEPAMERICAN ELECTRIC POWER COMPANY | 3,572 | $245.0M | 0.03% | |
| 185 | FDXFEDEX CORP | 1,000 | $240.0M | 0.03% | |
| 186 | AVGOBROADCOM | 1,000 | $235.0M | 0.02% | |
| 187 | GSLCGOLDMAN SACHS | 4,248 | $227.0M | 0.02% | |
| 188 | AEEAMEREN CORP | 3,964 | $225.0M | 0.02% | |
| 189 | CINFCINCINNATI FINANCIAL CORP | 3,000 | $223.0M | 0.02% | |
| 190 | PRUPRUDENTIAL FINANCIAL INC | 2,155 | $223.0M | 0.02% | |
| 191 | EMNEASTMAN CHEM CO COM | 2,070 | $219.0M | 0.02% | |
| 192 | KMBKIMBERLY CLARK CORP | 1,918 | $211.0M | 0.02% | |
| 193 | WECWEC ENGERGY GROUP INC | 3,307 | $207.0M | 0.02% | |
| 194 | BAXBAXTER INTL INC COM | 3,100 | $202.0M | 0.02% | |
| 195 | QCRHQCR HOLDINGS INC COM | 4,500 | $202.0M | 0.02% | |
| 196 | ENBENBRIDGE INC | 6,364 | $201.0M | 0.02% |
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