Busey Bank Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$1.1T
Holdings
213
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 25,480 | $45.4B | 4.12% | |
| 2 | VCSHVANGUARD | 532,910 | $42.5B | 3.86% | |
| 3 | AAPLAPPLE INC | 222,646 | $42.3B | 3.84% | |
| 4 | MSFTMICROSOFT CORPORATION | 333,215 | $39.3B | 3.57% | |
| 5 | VCITVANGUARD | 404,455 | $35.1B | 3.19% | |
| 6 | IWMBLACKROCK | 225,330 | $34.5B | 3.13% | |
| 7 | GOOGALPHABET INC | 24,409 | $28.6B | 2.60% | |
| 8 | SPYSPDR/SSGA FUNDS | 83,075 | $23.5B | 2.13% | |
| 9 | JNJJOHNSON & JOHNSON | 167,472 | $23.4B | 2.13% | |
| 10 | JPMJP MORGAN CHASE & CO | 214,968 | $21.8B | 1.98% | |
| 11 | PEPPEPSICO INC | 167,480 | $20.5B | 1.87% | |
| 12 | PGPROCTER AND GAMBLE CO | 197,188 | $20.5B | 1.86% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 94,792 | $19.0B | 1.73% | |
| 14 | PFEPFIZER INC | 443,953 | $18.9B | 1.71% | |
| 15 | MAMASTERCARD INCORPORATED | 76,382 | $18.0B | 1.63% | |
| 16 | CVXCHEVRON CORP NEW SR NT | 141,041 | $17.4B | 1.58% | |
| 17 | XOMEXXON MOBIL CORP | 213,305 | $17.2B | 1.57% | |
| 18 | DISWALT DISNEY CO | 153,674 | $17.1B | 1.55% | |
| 19 | AFWALIGN TECHNOLOGY INC | 58,035 | $16.5B | 1.50% | |
| 20 | INTCINTEL CORP | 300,743 | $16.1B | 1.47% | |
| 21 | CBRECBRE GROUP INC | 306,263 | $15.1B | 1.38% | |
| 22 | NKENIKE INC | 176,202 | $14.8B | 1.35% | |
| 23 | LOWLOWES COS INC | 135,364 | $14.8B | 1.35% | |
| 24 | TRVCCITIGROUP INC | 234,493 | $14.6B | 1.33% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 243,639 | $14.4B | 1.31% | |
| 26 | ACNACCENTURE PLC | 80,548 | $14.2B | 1.29% | |
| 27 | METAFACEBOOK INC | 83,784 | $14.0B | 1.27% | |
| 28 | IVWBLACKROCK | 78,964 | $13.6B | 1.24% | |
| 29 | DHRDANAHER CORPORATION | 99,779 | $13.2B | 1.20% | |
| 30 | ORCLORACLE CORP | 240,301 | $12.9B | 1.17% | |
| 31 | CMCSACOMCAST CORPORATION | 319,625 | $12.8B | 1.16% | |
| 32 | MDTMEDTRONIC PLC | 134,887 | $12.3B | 1.12% | |
| 33 | PEOEXELON CORP | 236,427 | $11.9B | 1.08% | |
| 34 | BDXBECTON DICKINSON AND COMPANY | 46,206 | $11.5B | 1.05% | |
| 35 | AMGNAMGEN INC | 57,024 | $10.8B | 0.98% | |
| 36 | CSCOCISCO SYSTEMS INC | 196,357 | $10.6B | 0.96% | |
| 37 | RTN1USDRAYTHEON CO | 58,028 | $10.6B | 0.96% | |
| 38 | SBUXSTARBUCKS CORP | 136,308 | $10.1B | 0.92% | |
| 39 | DYHTARGET | 118,766 | $9.5B | 0.87% | |
| 40 | USBUS BANCORP | 197,623 | $9.5B | 0.87% | |
| 41 | 8CWCROWN CASTLE INTERNATIONAL CORP | 71,233 | $9.1B | 0.83% | |
| 42 | FTVFORTIVE CORPORATION | 98,111 | $8.2B | 0.75% | |
| 43 | CLCOLGATE PALMOLIVE CO | 119,451 | $8.2B | 0.74% | |
| 44 | OMCOMNICOM GROUP INC | 110,503 | $8.1B | 0.73% | |
| 45 | CATCATERPILLAR INC | 57,803 | $7.8B | 0.71% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 101,919 | $7.4B | 0.67% | |
| 47 | GDGENERAL DYNAMICS CORPORATION | 43,540 | $7.4B | 0.67% | |
| 48 | RFREGIONS FINANCIAL CORP | 513,907 | $7.3B | 0.66% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 80,242 | $7.1B | 0.64% | |
| 50 | MRKMERCK AND CO INC | 83,995 | $7.0B | 0.63% | |
| 51 | VENVENTAS INC | 101,017 | $6.4B | 0.59% | |
| 52 | EXPDEXPEDITORS INTERNATIONAL OF | 84,262 | $6.4B | 0.58% | |
| 53 | NVTNVENT ELECTRIC PLC | 233,388 | $6.3B | 0.57% | |
| 54 | SCHWCHARLES SCHWAB CORP | 146,434 | $6.3B | 0.57% | |
| 55 | FISVFISERV INC | 70,446 | $6.2B | 0.57% | |
| 56 | NUENUCOR CORP | 97,648 | $5.7B | 0.52% | |
| 57 | KSUEURKANSAS CITY SOUTHERN | 48,896 | $5.7B | 0.52% | |
| 58 | IWFBLACKROCK | 36,879 | $5.6B | 0.51% | |
| 59 | CELGCELGENE CORP | 56,038 | $5.3B | 0.48% | |
| 60 | CICIGNA CORP | 31,874 | $5.1B | 0.47% | |
| 61 | XLISPDR/SSGA FUNDS | 68,245 | $5.1B | 0.47% | |
| 62 | QCOMQUALCOMM INC | 87,559 | $5.0B | 0.45% | |
| 63 | EOGEOG RES INC | 51,854 | $4.9B | 0.45% | |
| 64 | VLOVALERO ENERGY CORPORATION | 57,206 | $4.9B | 0.44% | |
| 65 | CMICUMMINS INC | 30,502 | $4.8B | 0.44% | |
| 66 | MCDMCDONALDS | 25,165 | $4.8B | 0.43% | |
| 67 | MDYSPDR/SSGA FUNDS | 13,501 | $4.7B | 0.42% | |
| 68 | SLBSCHLUMBERGER LTD | 106,116 | $4.6B | 0.42% | |
| 69 | TSNTYSON FOODS INC | 66,516 | $4.6B | 0.42% | |
| 70 | BIIBBIOGEN INC | 18,734 | $4.4B | 0.40% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES NV | 50,173 | $4.2B | 0.38% | |
| 72 | TMKTORCHMARK CORP | 47,338 | $3.9B | 0.35% | |
| 73 | PNRPENTAIR PLC | 83,872 | $3.7B | 0.34% | |
| 74 | AMATAPPLIED MATERIALS | 90,401 | $3.6B | 0.33% | |
| 75 | IBBBLACKROCK | 32,053 | $3.6B | 0.33% | |
| 76 | BHFBRIGHTHOUSE FINANCIAL INC | 93,615 | $3.4B | 0.31% | |
| 77 | MMM3M COMPANY | 15,160 | $3.1B | 0.29% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 12,580 | $3.1B | 0.28% | |
| 79 | LLYELI LILLY AND CO | 23,807 | $3.1B | 0.28% | |
| 80 | ABBVABBVIE INC | 37,644 | $3.0B | 0.28% | |
| 81 | XLFSPDR/SSGA FUNDS | 114,093 | $2.9B | 0.27% | |
| 82 | TAT&T INC | 92,722 | $2.9B | 0.26% | |
| 83 | MCKMCKESSON CORP | 24,743 | $2.9B | 0.26% | |
| 84 | JCIJOHNSON CONTROLS INTERNATIONAL | 72,199 | $2.7B | 0.24% | |
| 85 | ABTABBOTT LABORATORIES | 32,432 | $2.6B | 0.24% | |
| 86 | HDHOME DEPOT INC | 13,195 | $2.5B | 0.23% | |
| 87 | BABOEING CO | 6,575 | $2.5B | 0.23% | |
| 88 | SRCLSTERICYCLE INC | 45,933 | $2.5B | 0.23% | |
| 89 | GOOGLALPHABET INC | 2,115 | $2.5B | 0.23% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 8,702 | $2.4B | 0.22% | |
| 91 | OSVEURVANECK VECTORS RETAIL | 137,350 | $2.4B | 0.22% | |
| 92 | IWDBLACKROCK | 18,720 | $2.3B | 0.21% | |
| 93 | GILDGILEAD SCIENCES INC | 32,984 | $2.1B | 0.19% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHINES | 14,309 | $2.0B | 0.18% | |
| 95 | XLFISPDR/SSGA FUNDS | 33,393 | $1.9B | 0.17% | |
| 96 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.7B | 0.16% | |
| 97 | NDQINVESCO | 9,583 | $1.7B | 0.16% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 10,736 | $1.7B | 0.16% | |
| 99 | NEENEXTERA ENERGY INC | 8,701 | $1.7B | 0.15% | |
| 100 | WMTWALMART INC | 16,894 | $1.6B | 0.15% |
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