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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 14,750 | $1.6B | 0.15% | |
| 102 | XLBSPDR/SSGA FUNDS | 28,040 | $1.6B | 0.14% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.5B | 0.14% | |
| 104 | WFCWELLS FARGO & CO | 30,722 | $1.5B | 0.13% | |
| 105 | EFABLACKROCK | 22,524 | $1.5B | 0.13% | |
| 106 | XLVSPDR/SSGA FUNDS | 14,666 | $1.3B | 0.12% | |
| 107 | BLKCHFBLACKROCK | 3,050 | $1.3B | 0.12% | |
| 108 | UNPUNION PACIFIC CORP | 7,493 | $1.3B | 0.11% | |
| 109 | VUGVANGUARD | 7,982 | $1.2B | 0.11% | |
| 110 | NSCNORFOLK SOUTHERN | 6,634 | $1.2B | 0.11% | |
| 111 | NTRSNORTHERN TRUST CORPORATION | 13,070 | $1.2B | 0.11% | |
| 112 | ADMARCHER DANIELS MIDLAND COMPANY | 26,323 | $1.1B | 0.10% | |
| 113 | IWRBLACKROCK | 21,040 | $1.1B | 0.10% | |
| 114 | KOCOCA COLA CO | 23,877 | $1.1B | 0.10% | |
| 115 | EPDENTERPRISE PRODUCTS PARTNERS LP | 38,211 | $1.1B | 0.10% | |
| 116 | BACBANK OF AMERICA CORP | 38,042 | $1.0B | 0.10% | |
| 117 | UTXZUNITED TECHNOLOGIES CORPORATION | 8,124 | $1.0B | 0.10% | |
| 118 | VIGVANGUARD | 9,375 | $1.0B | 0.09% | |
| 119 | DEDEERE & COMPANY | 6,110 | $977.0M | 0.09% | |
| 120 | VVISA INC | 6,091 | $951.0M | 0.09% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 19,211 | $917.0M | 0.08% | |
| 122 | —DOWDUPONT INC | 17,189 | $916.0M | 0.08% | |
| 123 | GEGENERAL ELECTRIC COMPANY | 90,325 | $903.0M | 0.08% | |
| 124 | ADBEADOBE INC | 3,380 | $901.0M | 0.08% | |
| 125 | CR1USDCRANE CO | 10,361 | $877.0M | 0.08% | |
| 126 | SFSTIFEL FINL CORP | 16,607 | $876.0M | 0.08% | |
| 127 | MOALTRIA GROUP INC | 15,244 | $875.0M | 0.08% | |
| 128 | SYKSTRYKER CORP | 4,402 | $870.0M | 0.08% | |
| 129 | IJHBLACKROCK | 4,427 | $838.0M | 0.08% | |
| 130 | ITWILLINOIS TOOL WORKS INC | 5,750 | $825.0M | 0.07% | |
| 131 | IVVBLACKROCK | 2,892 | $823.0M | 0.07% | |
| 132 | FOXAFOX CORPORATION | 20,879 | $767.0M | 0.07% | |
| 133 | ZBHZIMMER | 5,741 | $733.0M | 0.07% | |
| 134 | VYMVANGUARD | 8,485 | $727.0M | 0.07% | |
| 135 | RSPINVESCO | 6,922 | $723.0M | 0.07% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,396 | $719.0M | 0.07% | |
| 137 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,798 | $715.0M | 0.06% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 10,774 | $681.0M | 0.06% | |
| 139 | ETNEATON CORP PLC | 8,338 | $672.0M | 0.06% | |
| 140 | TXNTEXAS INSTRS INC COM | 6,291 | $667.0M | 0.06% | |
| 141 | BPBP PLC | 14,940 | $653.0M | 0.06% | |
| 142 | VOTVANGUARD | 4,500 | $642.0M | 0.06% | |
| 143 | VEAVANGUARD | 15,663 | $640.0M | 0.06% | |
| 144 | VOOVANGUARD | 2,294 | $596.0M | 0.05% | |
| 145 | XLKSPDR/SSGA FUNDS | 7,967 | $590.0M | 0.05% | |
| 146 | DUKDUKE ENERGY CORP NEW | 6,536 | $589.0M | 0.05% | |
| 147 | VTIVANGUARD | 3,950 | $572.0M | 0.05% | |
| 148 | IJRBLACKROCK | 7,374 | $569.0M | 0.05% | |
| 149 | HONHONEYWELL INTERNATIONAL INC | 3,554 | $565.0M | 0.05% | |
| 150 | BMOBANK OF MONTREAL | 7,511 | $562.0M | 0.05% | |
| 151 | VWOVANGUARD | 12,983 | $552.0M | 0.05% | |
| 152 | AQLTBLACKROCK | 5,528 | $543.0M | 0.05% | |
| 153 | AVGOBROADCOM LIMITED | 1,787 | $537.0M | 0.05% | |
| 154 | IWSBLACKROCK | 6,068 | $527.0M | 0.05% | |
| 155 | CMACOMERICA INCORPORATED | 6,939 | $509.0M | 0.05% | |
| 156 | VGTVANGUARD | 2,500 | $502.0M | 0.05% | |
| 157 | VBKVANGUARD | 2,612 | $470.0M | 0.04% | |
| 158 | VOVANGUARD | 2,850 | $458.0M | 0.04% | |
| 159 | PNCPNC FINL SVCS GROUP INC COM | 3,663 | $449.0M | 0.04% | |
| 160 | GISGENERAL MILLS | 8,581 | $444.0M | 0.04% | |
| 161 | RLIRLI CORP | 6,100 | $438.0M | 0.04% | |
| 162 | EMREMERSON ELEC CO COM | 6,349 | $435.0M | 0.04% | |
| 163 | GQ9SPDR/SSGA FUNDS | 3,530 | $431.0M | 0.04% | |
| 164 | VCRVANGUARD | 2,500 | $431.0M | 0.04% | |
| 165 | SOSOUTHERN CO | 8,190 | $424.0M | 0.04% | |
| 166 | VNQVANGUARD | 4,817 | $419.0M | 0.04% | |
| 167 | WRBBERKLEY W R CORP | 4,745 | $402.0M | 0.04% | |
| 168 | —L3 TECHNOLOGIES | 1,800 | $371.0M | 0.03% | |
| 169 | AFLAFLAC INC | 7,330 | $367.0M | 0.03% | |
| 170 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,139 | $350.0M | 0.03% | |
| 171 | GALSPDR/SSGA FUNDS | 9,048 | $341.0M | 0.03% | |
| 172 | STTSTATE STREET | 5,168 | $340.0M | 0.03% | |
| 173 | DONSPDR/SSGA FUNDS | 1,298 | $336.0M | 0.03% | |
| 174 | VEUVANGUARD | 6,650 | $333.0M | 0.03% | |
| 175 | SYYSYSCO CORP | 4,941 | $330.0M | 0.03% | |
| 176 | VOEVANGUARD | 3,060 | $330.0M | 0.03% | |
| 177 | VXFVANGUARD | 2,750 | $318.0M | 0.03% | |
| 178 | IJSBLACKROCK | 2,145 | $316.0M | 0.03% | |
| 179 | ELVANTHEM | 1,085 | $311.0M | 0.03% | |
| 180 | SHYBLACKROCK | 3,625 | $305.0M | 0.03% | |
| 181 | AEEAMEREN CORP | 3,895 | $286.0M | 0.03% | |
| 182 | RHIROBERT HALF INTERNATIONAL INC | 4,372 | $285.0M | 0.03% | |
| 183 | BBNBLACKROCK | 12,072 | $271.0M | 0.02% | |
| 184 | GBABGUGGENHEIM | 11,870 | $269.0M | 0.02% | |
| 185 | NBBNUVEEN | 13,054 | $268.0M | 0.02% | |
| 186 | IYMBLACKROCK | 2,936 | $268.0M | 0.02% | |
| 187 | FITBFIFTH THIRD BANCORP | 10,560 | $266.0M | 0.02% | |
| 188 | NLYEURANNALY MTG MGMT INC COM | 26,627 | $266.0M | 0.02% | |
| 189 | DRIDARDEN RESTAURANTS | 2,175 | $264.0M | 0.02% | |
| 190 | PFFBLACKROCK | 7,219 | $264.0M | 0.02% | |
| 191 | CINFCINCINNATI FINANCIAL CORP | 3,067 | $263.0M | 0.02% | |
| 192 | WECWEC ENGERGY GROUP INC | 3,307 | $262.0M | 0.02% | |
| 193 | BAXBAXTER INTL INC COM | 3,050 | $248.0M | 0.02% | |
| 194 | KMBKIMBERLY CLARK CORP | 2,003 | $248.0M | 0.02% | |
| 195 | COPCONOCOPHILLIPS INC | 3,667 | $245.0M | 0.02% | |
| 196 | ENBENBRIDGE INC | 6,725 | $244.0M | 0.02% | |
| 197 | GSLCGOLDMAN SACHS | 4,248 | $241.0M | 0.02% | |
| 198 | JPCNUVEEN | 24,351 | $232.0M | 0.02% | |
| 199 | MDLZMONDELEZ INTERNATIONAL INC | 4,539 | $227.0M | 0.02% | |
| 200 | NVSNNOVARTIS AG | 2,348 | $225.0M | 0.02% |