Busey Bank Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$2.4T

Holdings

318

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,107,741	$182.7B	7.73%
2	MSFTMICROSOFT CORP	483,825	$139.5B	5.90%
3	VCSHVANGUARD	1,150,781	$87.7B	3.71%
4	IGSBISHARES	1,399,923	$70.8B	2.99%
5	VCITVANGUARD	811,171	$65.1B	2.75%
6	GOOGALPHABET INC	586,340	$61.0B	2.58%
7	AMZNAMAZON COM INC	482,065	$49.8B	2.11%
8	KAMOKENSINGTON	2,015,893	$49.0B	2.07%
9	SPYSPDR/SSGA FUNDS	107,380	$44.0B	1.86%
10	PEPPEPSICO INC	233,291	$42.5B	1.80%
11	BRK/BBERKSHIRE HATHAWAY INC	136,293	$42.1B	1.78%
12	JNJJOHNSON & JOHNSON	268,101	$41.6B	1.76%
13	CVXCHEVRON CORP	218,347	$35.6B	1.51%
14	MAMASTERCARD INCORPORATED	87,227	$31.7B	1.34%
15	METAMETA PLATFORMS INC	149,349	$31.7B	1.34%
16	JPMJP MORGAN CHASE & CO	238,913	$31.1B	1.32%
17	PGPROCTER AND GAMBLE CO	196,140	$29.2B	1.23%
18	IWBBLACKROCK	123,397	$27.8B	1.18%
19	PFEPFIZER INC	659,819	$26.9B	1.14%
20	NKENIKE INC	212,541	$26.1B	1.10%
21	IWMBLACKROCK	144,931	$25.9B	1.09%
22	IVWBLACKROCK	395,442	$25.3B	1.07%
23	CSCOCISCO SYSTEMS INC	480,569	$25.1B	1.06%
24	SBUXSTARBUCKS CORP	222,263	$23.1B	0.98%
25	AMATAPPLIED MATERIALS	184,307	$22.6B	0.96%
26	LOWLOWES COS INC	112,260	$22.4B	0.95%
27	AVGOBROADCOM INC	33,243	$21.3B	0.90%
28	ORCLORACLE CORP	225,994	$21.0B	0.89%
29	XOMEXXON MOBIL CORP	186,560	$20.5B	0.87%
30	CATCATERPILLAR INC	88,499	$20.3B	0.86%
31	GOOGLALPHABET INC	194,565	$20.2B	0.85%
32	ACNACCENTURE PLC	70,110	$20.0B	0.85%
33	DHRDANAHER CORPORATION	79,330	$20.0B	0.85%
34	VWOBVANGUARD	317,965	$19.8B	0.84%
35	QCOMQUALCOMM INC	154,749	$19.7B	0.84%
36	4I1PHILIP MORRIS INTL INC	193,934	$18.9B	0.80%
37	AMGNAMGEN INC	75,615	$18.3B	0.77%
38	TMOTHERMO FISHER SCIENTIFIC INC	30,540	$17.6B	0.74%
39	RTXRAYTHEON TECHNOLOGIES CORP	177,210	$17.4B	0.73%
40	TXNTEXAS INSTRS INC	92,298	$17.2B	0.73%
41	DISWALT DISNEY CO	168,813	$16.9B	0.72%
42	MSBIMIDLAND STATES BANCORP INC	759,286	$16.3B	0.69%
43	NUENUCOR CORP	103,253	$15.9B	0.67%
44	BMYBRISTOL MYERS SQUIBB CO	224,858	$15.6B	0.66%
45	BDXBECTON DICKINSON AND CO	61,168	$15.1B	0.64%
46	NVDANVIDIA	52,880	$14.7B	0.62%
47	DYHTARGET CORP	87,472	$14.5B	0.61%
48	LINLINDE PLC	40,689	$14.5B	0.61%
49	CMICUMMINS INC	60,475	$14.4B	0.61%
50	GDGENERAL DYNAMICS CORP	62,914	$14.4B	0.61%
51	NVTNVENT ELECTRIC PLC	321,022	$13.8B	0.58%
52	CLCOLGATE PALMOLIVE CO	179,653	$13.5B	0.57%
53	ADBEADOBE INC	33,781	$13.0B	0.55%
54	CICIGNA CORP	50,939	$13.0B	0.55%
55	MCDMCDONALDS CORP	45,990	$12.9B	0.54%
56	—LABORATORY CORP	54,400	$12.5B	0.53%
57	CP.TOCANADIAN PACIFIC RAILWAY LTD	161,244	$12.4B	0.52%
58	MDTMEDTRONIC PLC	150,530	$12.1B	0.51%
59	ABBVABBVIE INC	74,767	$11.9B	0.50%
60	FISVFISERV INC	102,753	$11.6B	0.49%
61	JCIJOHNSON CONTROLS INTERNATIONAL	190,701	$11.5B	0.49%
62	GLGLOBE LIFE INC	103,538	$11.4B	0.48%
63	GSGOLDMAN SACHS GROUP INC	34,013	$11.1B	0.47%
64	PEOEXELON CORP	247,034	$10.3B	0.44%
65	8CWCROWN CASTLE INTERNATIONAL CORP	77,058	$10.3B	0.44%
66	MRKMERCK & CO INC	96,933	$10.3B	0.44%
67	XLESPDR/SSGA FUNDS	124,253	$10.3B	0.44%
68	WTWWILLIS TOWERS WATSON	42,891	$10.0B	0.42%
69	VLOVALERO ENERGY CORPORATION	70,866	$9.9B	0.42%
70	EXPDEXPEDITORS INTERNATIONAL OF	88,600	$9.8B	0.41%
71	DFSEURDISCOVER FINANCIAL SERVICES	97,908	$9.7B	0.41%
72	CBRECBRE GROUP INC	130,646	$9.5B	0.40%
73	SLBSCHLUMBERGER LTD	192,928	$9.5B	0.40%
74	ABTABBOTT LABORATORIES	84,857	$8.6B	0.36%
75	EDCONSOLIDATED EDISON INC	89,086	$8.5B	0.36%
76	TRVCCITIGROUP INC	175,627	$8.2B	0.35%
77	0VVBPARAMOUNT GLOBAL	365,516	$8.2B	0.34%
78	LLYELI LILLY AND CO	23,387	$8.0B	0.34%
79	MOALTRIA GROUP INC	177,155	$7.9B	0.33%
80	SYKSTRYKER CORP	27,333	$7.8B	0.33%
81	XLFSPDR/SSGA FUNDS	242,277	$7.8B	0.33%
82	LYBLYONDELLBASELL INDUSTRIES NV	80,902	$7.6B	0.32%
83	UNHUNITEDHEALTH GROUP INC	15,711	$7.4B	0.31%
84	IWFBLACKROCK	30,187	$7.4B	0.31%
85	USBUS BANCORP	189,738	$6.8B	0.29%
86	HDHOME DEPOT INC	23,025	$6.8B	0.29%
87	BWABORGWARNER INC	133,913	$6.6B	0.28%
88	NEENEXTERA ENERGY INC	83,700	$6.5B	0.27%
89	CEGCONSTELLATION ENERGY CORP	82,063	$6.4B	0.27%
90	EMREMERSON ELECTRIC CO	72,330	$6.3B	0.27%
91	MDYSPDR/SSGA FUNDS	13,517	$6.2B	0.26%
92	HONHONEYWELL INTERNATIONAL INC	32,341	$6.2B	0.26%
93	VYMVANGUARD	58,191	$6.1B	0.26%
94	XLISPDR/SSGA FUNDS	58,264	$5.9B	0.25%
95	EOGEOG RES INC	49,808	$5.7B	0.24%
96	PNRPENTAIR PLC	102,916	$5.7B	0.24%
97	COSTCOSTCO WHOLESALE CORPORATION	11,334	$5.6B	0.24%
98	CMECME GROUP, INC	28,398	$5.4B	0.23%
99	LDOSLEIDOS HOLDINGS INC	56,921	$5.2B	0.22%
100	ADPAUTOMATIC DATA PROCESSING INC	22,916	$5.1B	0.22%

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