Busey Bank Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$1.2T
Holdings
311
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 19,938 | $2.7B | 0.22% | |
| 102 | CVSCVS HEALTH CORP | 45,534 | $2.7B | 0.22% | |
| 103 | RLIRLI CORP | 30,550 | $2.7B | 0.22% | |
| 104 | SCZBLACKROCK | 59,213 | $2.7B | 0.22% | |
| 105 | VENVENTAS INC | 98,570 | $2.6B | 0.21% | |
| 106 | XLCSPDR/SSGA FUNDS | 58,450 | $2.6B | 0.21% | |
| 107 | PNRPENTAIR PLC | 85,767 | $2.6B | 0.21% | |
| 108 | XLFISPDR/SSGA FUNDS | 46,779 | $2.5B | 0.21% | |
| 109 | BABAALIBABA GROUP HOLDING LTD | 12,241 | $2.4B | 0.19% | |
| 110 | MTUMISHARES | 22,273 | $2.4B | 0.19% | |
| 111 | JCIJOHNSON CONTROLS INTERNATIONAL | 87,519 | $2.4B | 0.19% | |
| 112 | VYMVANGUARD | 31,060 | $2.2B | 0.18% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 22,075 | $2.1B | 0.17% | |
| 114 | BACBANK OF AMERICA CORP | 95,781 | $2.0B | 0.17% | |
| 115 | REGNREGENERON PHARMACEUTICALS INC | 4,149 | $2.0B | 0.16% | |
| 116 | AGREURAVANGRID INC | 45,980 | $2.0B | 0.16% | |
| 117 | EIMEATON VANCE | 156,451 | $2.0B | 0.16% | |
| 118 | MDLZMONDELEZ INTL INC | 38,560 | $1.9B | 0.16% | |
| 119 | IWDISHARES | 19,228 | $1.9B | 0.15% | |
| 120 | IVVISHARES | 7,155 | $1.8B | 0.15% | |
| 121 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.8B | 0.15% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 16,496 | $1.8B | 0.15% | |
| 123 | SLBSCHLUMBERGER LTD | 135,000 | $1.8B | 0.15% | |
| 124 | NDQINVESCO | 9,397 | $1.8B | 0.15% | |
| 125 | RYROYAL BANK OF CANADA | 28,099 | $1.7B | 0.14% | |
| 126 | EOGEOG RES INC | 48,082 | $1.7B | 0.14% | |
| 127 | ENBENBRIDGE INC | 57,040 | $1.7B | 0.13% | |
| 128 | ADMARCHER DANIELS MIDLAND | 47,061 | $1.7B | 0.13% | |
| 129 | XLKSPDR/SSGA FUNDS | 19,862 | $1.6B | 0.13% | |
| 130 | NVDANVIDIA | 5,985 | $1.6B | 0.13% | |
| 131 | AMTAMERICAN TOWER CORPORATION | 7,228 | $1.6B | 0.13% | |
| 132 | AXPAMERICAN EXPRESS CO | 18,061 | $1.5B | 0.13% | |
| 133 | USBUS BANCORP | 42,987 | $1.5B | 0.12% | |
| 134 | KOCOCA COLA CO | 32,752 | $1.4B | 0.12% | |
| 135 | WELLWELLTOWER INC | 31,179 | $1.4B | 0.12% | |
| 136 | ABGAMERISOURCEBERGEN CORPORATION | 15,672 | $1.4B | 0.11% | |
| 137 | AJGARTHUR J GALLAGHER & CO | 16,859 | $1.4B | 0.11% | |
| 138 | MSBIMIDLAND STATES BANCORP INC | 78,407 | $1.4B | 0.11% | |
| 139 | UNPUNION PACIFIC CORP | 9,664 | $1.4B | 0.11% | |
| 140 | MLMMARTIN MARIETTA MATERIALS INC | 7,158 | $1.4B | 0.11% | |
| 141 | VIGVANGUARD | 12,390 | $1.3B | 0.10% | |
| 142 | DOCUDOCUSIGN INC | 13,843 | $1.3B | 0.10% | |
| 143 | CERNCHFCERNER CORP | 19,935 | $1.3B | 0.10% | |
| 144 | DFSEURDISCOVER FINANCIAL SERVICES | 34,984 | $1.2B | 0.10% | |
| 145 | EFAISHARES | 22,101 | $1.2B | 0.10% | |
| 146 | PSAPUBLIC STORAGE | 5,914 | $1.2B | 0.10% | |
| 147 | AEPAMERICAN ELECTRIC POWER COMPANY | 14,468 | $1.2B | 0.09% | |
| 148 | ALLEALLEGION PLC | 12,571 | $1.2B | 0.09% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 12,915 | $1.2B | 0.09% | |
| 150 | COR1EURCORESITE REALTY CORP | 9,854 | $1.1B | 0.09% | |
| 151 | GMGENERAL MOTORS COMPANY | 54,580 | $1.1B | 0.09% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 34,031 | $1.1B | 0.09% | |
| 153 | LMTLOCKHEED MARTIN CORP | 3,270 | $1.1B | 0.09% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.1B | 0.09% | |
| 155 | QUALISHARES | 13,107 | $1.1B | 0.09% | |
| 156 | ADBEADOBE INC | 3,253 | $1.0B | 0.08% | |
| 157 | XLBSPDR/SSGA FUNDS | 22,638 | $1.0B | 0.08% | |
| 158 | NSCNORFOLK SOUTHERN | 6,878 | $1.0B | 0.08% | |
| 159 | HEIHEICO CORP | 15,490 | $990.0M | 0.08% | |
| 160 | COFCAPITAL ONE FINANCIAL CORP | 19,557 | $986.0M | 0.08% | |
| 161 | NTRSNORTHERN TR CORP | 13,070 | $986.0M | 0.08% | |
| 162 | XLUSPDR/SSGA FUNDS | 17,727 | $983.0M | 0.08% | |
| 163 | ETNEATON CORP PLC | 12,587 | $977.0M | 0.08% | |
| 164 | WFCWELLS FARGO & COMPANY | 33,745 | $968.0M | 0.08% | |
| 165 | XLVSPDR/SSGA FUNDS | 10,867 | $962.0M | 0.08% | |
| 166 | AQLTISHARES | 12,881 | $947.0M | 0.08% | |
| 167 | VUGVANGUARD | 6,012 | $942.0M | 0.08% | |
| 168 | VKQINVESCO | 73,572 | $861.0M | 0.07% | |
| 169 | DUKDUKE ENERGY CORP NEW | 10,586 | $856.0M | 0.07% | |
| 170 | MGAMAGNA INTERNATIONAL INC | 26,543 | $847.0M | 0.07% | |
| 171 | SOSOUTHERN CO | 15,428 | $835.0M | 0.07% | |
| 172 | ITWILLINOIS TOOL WORKS INC | 5,800 | $824.0M | 0.07% | |
| 173 | WRBBERKLEY W R CORP | 15,367 | $802.0M | 0.07% | |
| 174 | IJRISHARES | 14,259 | $800.0M | 0.07% | |
| 175 | VKIINVESCO | 76,202 | $783.0M | 0.06% | |
| 176 | GEGENERAL ELECTRIC CO | 96,938 | $769.0M | 0.06% | |
| 177 | FHIFEDERATED | 39,673 | $756.0M | 0.06% | |
| 178 | TXNTEXAS INSTRS INC COM | 7,471 | $747.0M | 0.06% | |
| 179 | TRVTHE TRAVELERS COMPANIES, INC | 7,517 | $747.0M | 0.06% | |
| 180 | AVGOBROADCOM INC | 3,144 | $745.0M | 0.06% | |
| 181 | LHXL3 HARRIS TECHNOLOGIES INC | 3,900 | $703.0M | 0.06% | |
| 182 | IEMGISHARES | 17,294 | $700.0M | 0.06% | |
| 183 | NVSNNOVARTIS AG | 8,412 | $694.0M | 0.06% | |
| 184 | SYKSTRYKER CORP | 4,095 | $682.0M | 0.06% | |
| 185 | EPDENTERPRISE PRODUCTS PARTNERS LP | 47,391 | $678.0M | 0.06% | |
| 186 | ELVANTHEM INC | 2,979 | $676.0M | 0.05% | |
| 187 | SRCLSTERICYCLE INC | 13,758 | $668.0M | 0.05% | |
| 188 | CMPCOMPASS MINERALS INTL INC | 17,121 | $659.0M | 0.05% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 6,338 | $607.0M | 0.05% | |
| 190 | RSPINVESCO | 6,982 | $587.0M | 0.05% | |
| 191 | ZBHZIMMER | 5,761 | $582.0M | 0.05% | |
| 192 | HYGBLACKROCK | 7,539 | $581.0M | 0.05% | |
| 193 | GQ9SPDR/SSGA FUNDS | 3,917 | $580.0M | 0.05% | |
| 194 | FEFIRSTENERGY | 14,262 | $571.0M | 0.05% | |
| 195 | FLTRVANECK | 24,175 | $571.0M | 0.05% | |
| 196 | VOTVANGUARD | 4,500 | $570.0M | 0.05% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 12,167 | $557.0M | 0.05% | |
| 198 | VGTVANGUARD | 2,500 | $530.0M | 0.04% | |
| 199 | VTIVANGUARD | 4,078 | $526.0M | 0.04% | |
| 200 | VOOVANGUARD | 2,217 | $525.0M | 0.04% |