Busey Bank Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$2.5T
Holdings
348
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 8,196 | $6.3B | 0.25% | |
| 102 | MMM3M CO | 41,364 | $6.2B | 0.25% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 56,014 | $6.1B | 0.24% | |
| 104 | EOGEOG RES INC | 46,802 | $5.6B | 0.22% | |
| 105 | VVISA INC | 24,379 | $5.4B | 0.22% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 23,712 | $5.4B | 0.22% | |
| 107 | WMTWALMART INC | 35,657 | $5.3B | 0.21% | |
| 108 | FDXFEDEX CORP | 22,878 | $5.3B | 0.21% | |
| 109 | NVDANVIDIA | 18,473 | $5.0B | 0.20% | |
| 110 | LMTLOCKHEED MARTIN CORP | 10,964 | $4.8B | 0.19% | |
| 111 | VENVENTAS INC | 77,759 | $4.8B | 0.19% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 80,516 | $4.5B | 0.18% | |
| 113 | PNRPENTAIR PLC | 82,515 | $4.5B | 0.18% | |
| 114 | VTEBVANGUARD | 84,235 | $4.3B | 0.17% | |
| 115 | BABOEING CO | 22,322 | $4.3B | 0.17% | |
| 116 | TAT&T INC | 164,092 | $3.9B | 0.15% | |
| 117 | NDQINVESCO | 10,595 | $3.8B | 0.15% | |
| 118 | AJGARTHUR J GALLAGHER & CO | 21,912 | $3.8B | 0.15% | |
| 119 | KOCOCA COLA CO | 59,578 | $3.7B | 0.15% | |
| 120 | TSLATESLA | 3,219 | $3.5B | 0.14% | |
| 121 | IJHISHARES | 12,927 | $3.5B | 0.14% | |
| 122 | ADMARCHER DANIELS MIDLAND | 38,059 | $3.4B | 0.14% | |
| 123 | AXPAMERICAN EXPRESS CO | 18,246 | $3.4B | 0.14% | |
| 124 | DEDEERE & CO | 8,179 | $3.4B | 0.14% | |
| 125 | IWRISHARES | 43,130 | $3.4B | 0.13% | |
| 126 | SYYSYSCO CORP | 40,734 | $3.3B | 0.13% | |
| 127 | BACBANK OF AMERICA CORP | 76,874 | $3.2B | 0.13% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 24,003 | $3.1B | 0.12% | |
| 129 | IWDISHARES | 18,703 | $3.1B | 0.12% | |
| 130 | CVSCVS HEALTH CORP | 30,189 | $3.1B | 0.12% | |
| 131 | SHWSHERWIN WILLIAMS CO | 11,793 | $2.9B | 0.12% | |
| 132 | PYPLPAYPAL HOLDINGS INC | 25,045 | $2.9B | 0.12% | |
| 133 | IBBISHARES | 21,777 | $2.8B | 0.11% | |
| 134 | AGGISHARES | 26,017 | $2.8B | 0.11% | |
| 135 | IYZISHARES | 88,087 | $2.6B | 0.11% | |
| 136 | PFFISHARES | 71,885 | $2.6B | 0.10% | |
| 137 | UNPUNION PACIFIC CORP | 9,411 | $2.6B | 0.10% | |
| 138 | MTUMISHARES | 15,039 | $2.5B | 0.10% | |
| 139 | EFAISHARES | 33,925 | $2.5B | 0.10% | |
| 140 | AQLTISHARES | 35,685 | $2.5B | 0.10% | |
| 141 | EIMEATON VANCE | 201,517 | $2.3B | 0.09% | |
| 142 | IVVISHARES | 4,982 | $2.3B | 0.09% | |
| 143 | VYMIVANGUARD | 33,312 | $2.3B | 0.09% | |
| 144 | MLMMARTIN MARIETTA MATERIALS INC | 5,656 | $2.2B | 0.09% | |
| 145 | MUMICRON TECHNOLOGY INC | 27,360 | $2.1B | 0.09% | |
| 146 | MDLZMONDELEZ INTL INC | 33,674 | $2.1B | 0.08% | |
| 147 | VIGVANGUARD | 12,921 | $2.1B | 0.08% | |
| 148 | REGNREGENERON PHARMACEUTICALS INC | 2,976 | $2.1B | 0.08% | |
| 149 | WELLWELLTOWER INC | 21,121 | $2.0B | 0.08% | |
| 150 | COSTCOSTCO WHOLESALE CORPORATION | 3,526 | $2.0B | 0.08% | |
| 151 | PSAPUBLIC STORAGE | 5,039 | $2.0B | 0.08% | |
| 152 | XLFISPDR/SSGA FUNDS | 25,362 | $1.9B | 0.08% | |
| 153 | NTRSNORTHERN TR CORP | 16,523 | $1.9B | 0.08% | |
| 154 | ETNEATON CORP PLC | 12,646 | $1.9B | 0.08% | |
| 155 | COFCAPITAL ONE FINANCIAL CORP | 14,552 | $1.9B | 0.08% | |
| 156 | NSCNORFOLK SOUTHERN | 6,654 | $1.9B | 0.08% | |
| 157 | RYROYAL BANK OF CANADA | 16,579 | $1.8B | 0.07% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 39,532 | $1.8B | 0.07% | |
| 159 | SHELROYAL DUTCH SHELL PLC | 31,755 | $1.7B | 0.07% | |
| 160 | ADBEADOBE INC | 3,808 | $1.7B | 0.07% | |
| 161 | SOTHE SOUTHERN CO | 23,818 | $1.7B | 0.07% | |
| 162 | VNQVANGUARD | 15,928 | $1.7B | 0.07% | |
| 163 | VUGVANGUARD | 5,980 | $1.7B | 0.07% | |
| 164 | XLBSPDR/SSGA FUNDS | 19,310 | $1.7B | 0.07% | |
| 165 | ENBENBRIDGE INC | 36,491 | $1.7B | 0.07% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC | 3 | $1.6B | 0.06% | |
| 167 | ABGAMERISOURCEBERGEN CORPORATION | 9,893 | $1.5B | 0.06% | |
| 168 | HEIHEICO CORP | 11,534 | $1.5B | 0.06% | |
| 169 | AEPAMERICAN ELECTRIC POWER COMPANY | 14,362 | $1.4B | 0.06% | |
| 170 | EPDENTERPRISE PRODUCTS PARTNERS LP | 55,401 | $1.4B | 0.06% | |
| 171 | AMTAMERICAN TOWER CORPORATION | 5,644 | $1.4B | 0.06% | |
| 172 | GEGENERAL ELECTRIC CO | 15,429 | $1.4B | 0.06% | |
| 173 | XLKSPDR/SSGA FUNDS | 8,745 | $1.4B | 0.06% | |
| 174 | —MIND MEDICINE (MINDMED) INC | 1,248,201 | $1.4B | 0.06% | |
| 175 | VTIVANGUARD | 6,067 | $1.4B | 0.06% | |
| 176 | IJRISHARES | 12,615 | $1.4B | 0.05% | |
| 177 | ITWILLINOIS TOOL WORKS INC | 6,409 | $1.3B | 0.05% | |
| 178 | XLVSPDR/SSGA FUNDS | 9,632 | $1.3B | 0.05% | |
| 179 | MPCMARATHON PETE CORP | 15,275 | $1.3B | 0.05% | |
| 180 | VGTVANGUARD | 3,067 | $1.3B | 0.05% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 10,651 | $1.3B | 0.05% | |
| 182 | FCXFREEPORT MCMORAN INC | 24,389 | $1.2B | 0.05% | |
| 183 | WFCWELLS FARGO & COMPANY | 24,522 | $1.2B | 0.05% | |
| 184 | FITBFIFTH THIRD BANCORP | 26,853 | $1.2B | 0.05% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 24,940 | $1.1B | 0.05% | |
| 186 | WMWASTE MANAGEMENT | 7,155 | $1.1B | 0.05% | |
| 187 | AONAON PLC | 3,466 | $1.1B | 0.05% | |
| 188 | RSPINVESCO | 7,114 | $1.1B | 0.04% | |
| 189 | CR1USDCRANE CO | 10,327 | $1.1B | 0.04% | |
| 190 | VOTVANGUARD | 4,990 | $1.1B | 0.04% | |
| 191 | ELVANTHEM INC | 2,253 | $1.1B | 0.04% | |
| 192 | DUKDUKE ENERGY CORP | 9,728 | $1.1B | 0.04% | |
| 193 | AEEAMEREN CORP | 11,530 | $1.1B | 0.04% | |
| 194 | CERNCHFCERNER CORP | 11,230 | $1.1B | 0.04% | |
| 195 | MCXMCCORMICK & CO INC COM NON VTG | 10,400 | $1.0B | 0.04% | |
| 196 | COPCONOCOPHILLIPS INC | 10,196 | $1.0B | 0.04% | |
| 197 | HSYHERSHEY COMPANY | 4,571 | $990.0M | 0.04% | |
| 198 | TJXTJX COMPANIES INC | 16,244 | $984.0M | 0.04% | |
| 199 | MGAMAGNA INTERNATIONAL INC | 14,949 | $962.0M | 0.04% | |
| 200 | QUALISHARES | 6,995 | $941.0M | 0.04% |