Busey Bank Q1 2021 Filing

Filed April 20, 2021

Portfolio Value

$2.0T

Holdings

319

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (319 positions)

#StockSharesValue% PortfolioType
101
WMTWALMART INC
30,498$4.1B0.21%
102
VEAVANGUARD
83,783$4.1B0.21%
103
SLBSCHLUMBERGER LTD
147,925$4.0B0.20%
104
IBBBLACKROCK
24,828$3.7B0.19%
105
ADPAUTOMATIC DATA PROCESSING INC
19,592$3.7B0.19%
106
EOGEOG RES INC
50,259$3.6B0.18%
107
ABTABBOTT LABORATORIES
29,883$3.6B0.18%
108
NDQINVESCO
10,774$3.4B0.17%
109
IWRBLACKROCK
43,550$3.2B0.16%
110
VYMIVANGUARD
48,508$3.2B0.16%
111
SHWSHERWIN WILLIAMS CO
4,012$3.0B0.15%
112
MTUMBLACKROCK
17,880$2.9B0.14%
113
CVSCVS HEALTH CORP
36,449$2.7B0.14%
114
TAT&T INC
90,535$2.7B0.14%
115
AGGBLACKROCK
23,665$2.7B0.14%
116
IWDBLACKROCK
17,671$2.7B0.13%
117
ADMARCHER DANIELS MIDLAND
46,751$2.7B0.13%
118
IBMINTERNATIONAL BUSINESS MACHS
19,826$2.6B0.13%
119
AQLTBLACKROCK
36,565$2.6B0.13%
120
BABAALIBABA GROUP HOLDING LTD
10,881$2.5B0.12%
121
AXPAMERICAN EXPRESS CO
17,178$2.4B0.12%
122
KOCOCA COLA CO
45,390$2.4B0.12%
123
VYMVANGUARD
23,106$2.3B0.12%
124
EIMEATON VANCE
173,350$2.3B0.12%
125
MLMMARTIN MARIETTA MATERIALS INC
6,581$2.2B0.11%
126
NVDANVIDIA
4,118$2.2B0.11%
127
COFCAPITAL ONE FINANCIAL CORP
17,264$2.2B0.11%
128
AJGARTHUR J GALLAGHER & CO
17,509$2.2B0.11%
129
MINTPIMCO
20,554$2.1B0.11%
130
XLFISPDR/SSGA FUNDS
30,570$2.1B0.10%
131
USBUS BANCORP
37,655$2.1B0.10%
132
UNPUNION PACIFIC CORP
8,956$2.0B0.10%
133
RYROYAL BANK OF CANADA
21,402$2.0B0.10%
134
IVVBLACKROCK
4,951$2.0B0.10%
135
MDLZMONDELEZ INTL INC
33,356$2.0B0.10%
136
WELLWELLTOWER INC
26,473$1.9B0.10%
137
HEIHEICO CORP
15,490$1.8B0.09%
138
XLBSPDR/SSGA FUNDS
22,142$1.7B0.09%
139
REGNREGENERON PHARMACEUTICALS INC
3,611$1.7B0.09%
140
ENBENBRIDGE INC
46,664$1.7B0.09%
141
ADBEADOBE INC
3,566$1.7B0.09%
142
EFABLACKROCK
22,310$1.7B0.08%
143
VIGVANGUARD
11,407$1.7B0.08%
144
MGAMAGNA INTERNATIONAL INC
18,066$1.6B0.08%
145
ABGAMERISOURCEBERGEN CORPORATION
12,976$1.5B0.08%
146
TXNTEXAS INSTRS INC
8,080$1.5B0.08%
147
IJRBLACKROCK
13,144$1.4B0.07%
148
VUGVANGUARD
5,466$1.4B0.07%
149
NTRSNORTHERN TR CORP
13,178$1.4B0.07%
150
AMTAMERICAN TOWER CORPORATION
5,786$1.4B0.07%
151
ETNEATON CORP PLC
9,979$1.4B0.07%
152
AGREURAVANGRID INC
25,699$1.3B0.06%
153
NSCNORFOLK SOUTHERN
4,665$1.3B0.06%
154
XLVSPDR/SSGA FUNDS
10,386$1.2B0.06%
155
QUALBLACKROCK
9,943$1.2B0.06%
156
GEGENERAL ELECTRIC CO
91,675$1.2B0.06%
157
PSAPUBLIC STORAGE
4,859$1.2B0.06%
158
ALLEALLEGION PLC
9,266$1.2B0.06%
159
XLKSPDR/SSGA FUNDS
8,752$1.2B0.06%
160
BRK-BBERKSHIRE HATHAWAY INC
3$1.2B0.06%
161
AVGOBROADCOM INC
2,468$1.1B0.06%
162
CERNCHFCERNER CORP
15,909$1.1B0.06%
163
LMTLOCKHEED MARTIN CORP
3,084$1.1B0.06%
164
R6C2ROYAL DUTCH SHELL PLC
30,471$1.1B0.06%
165
DEDEERE & CO
2,921$1.1B0.05%
166
COR1EURCORESITE REALTY CORP
8,752$1.0B0.05%
167
DOCUDOCUSIGN INC
5,162$1.0B0.05%
168
FITBFIFTH THIRD BANCORP
27,477$1.0B0.05%
169
VKIINVESCO
86,262$1.0B0.05%
170
VKQINVESCO
77,266$1.0B0.05%
171
RSPINVESCO
6,922$981.0M0.05%
172
CR1USDCRANE CO
10,327$970.0M0.05%
173
VOTVANGUARD
4,500$966.0M0.05%
174
TRVTHE TRAVELERS COMPANIES, INC
6,138$923.0M0.05%
175
MPCMARATHON PETE CORP
17,240$922.0M0.05%
176
ITWILLINOIS TOOL WORKS INC
4,138$917.0M0.05%
177
ZBHZIMMER
5,713$914.0M0.05%
178
VTIVANGUARD
4,364$902.0M0.05%
179
VGTVANGUARD
2,500$896.0M0.04%
180
SYKSTRYKER CORP
3,676$895.0M0.04%
181
ELVANTHEM INC
2,475$889.0M0.04%
182
WRBBERKLEY W R CORP
11,752$886.0M0.04%
183
FHIFEDERATED
27,436$859.0M0.04%
184
LHXL3 HARRIS TECHNOLOGIES INC
4,175$846.0M0.04%
185
SOSOUTHERN CO
13,478$837.0M0.04%
186
CARRCARRIER GLOBAL CORPORATION
19,613$828.0M0.04%
187
VBKVANGUARD
2,977$818.0M0.04%
188
WFCWELLS FARGO & COMPANY
20,939$818.0M0.04%
189
DUKDUKE ENERGY CORP NEW
8,424$813.0M0.04%
190
SCZBLACKROCK
11,134$800.0M0.04%
191
CMPCOMPASS MINERALS INTL INC
12,658$793.0M0.04%
192
PNCPNC FINL SVCS GROUP INC
4,374$767.0M0.04%
193
FTVFORTIVE CORPORATION
10,707$756.0M0.04%
194
VCRVANGUARD
2,500$738.0M0.04%
195
AEEAMEREN CORP
8,923$726.0M0.04%
196
TSLATESLA
1,065$711.0M0.04%
197
AWMSKYWORKS SOLUTIONS INC
3,865$709.0M0.04%
198
SRCLSTERICYCLE INC
10,416$704.0M0.04%
199
GQ9SPDR/SSGA FUNDS
4,363$698.0M0.04%
200
FDXFEDEX CORP
2,448$696.0M0.03%
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