Busey Bank Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$2.8T
Holdings
353
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 463,122 | $194.8B | 6.91% | |
| 2 | AAPLAPPLE INC | 1,017,897 | $174.5B | 6.19% | |
| 3 | IGSBISHARES | 2,294,449 | $117.7B | 4.17% | |
| 4 | AMZNAMAZON COM INC | 539,811 | $97.4B | 3.45% | |
| 5 | GOOGALPHABET INC | 569,491 | $86.7B | 3.08% | |
| 6 | NVDANVIDIA CORPORATION | 72,742 | $65.7B | 2.33% | |
| 7 | METAMETA PLATFORMS INC | 133,244 | $64.7B | 2.30% | |
| 8 | SPYSPDR/SSGA FUNDS | 114,960 | $60.1B | 2.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 115,355 | $48.5B | 1.72% | |
| 10 | VCSHVANGUARD | 619,117 | $47.9B | 1.70% | |
| 11 | JPMJP MORGAN CHASE & CO | 236,162 | $47.3B | 1.68% | |
| 12 | AVGOBROADCOM INC | 33,356 | $44.2B | 1.57% | |
| 13 | MAMASTERCARD INCORPORATED | 87,001 | $41.9B | 1.49% | |
| 14 | JNJJOHNSON & JOHNSON | 258,787 | $40.9B | 1.45% | |
| 15 | PEPPEPSICO INC | 223,179 | $39.1B | 1.39% | |
| 16 | AMATAPPLIED MATERIALS | 173,887 | $35.9B | 1.27% | |
| 17 | VCITVANGUARD | 441,052 | $35.5B | 1.26% | |
| 18 | IWBISHARES | 114,101 | $32.9B | 1.17% | |
| 19 | IVWISHARES | 364,779 | $30.8B | 1.09% | |
| 20 | PGPROCTER AND GAMBLE CO | 189,652 | $30.8B | 1.09% | |
| 21 | SCHRCHARLES SCHWAB | 602,283 | $29.5B | 1.05% | |
| 22 | CATCATERPILLAR INC | 78,642 | $28.8B | 1.02% | |
| 23 | SCHOCHARLES SCHWAB | 596,588 | $28.8B | 1.02% | |
| 24 | LOWLOWES COS INC | 109,082 | $27.8B | 0.99% | |
| 25 | IWMISHARES | 130,479 | $27.4B | 0.97% | |
| 26 | IGIBISHARES | 530,690 | $27.4B | 0.97% | |
| 27 | GOOGLALPHABET INC | 181,174 | $27.3B | 0.97% | |
| 28 | ORCLORACLE CORP | 214,653 | $27.0B | 0.96% | |
| 29 | QCOMQUALCOMM INC | 151,034 | $25.6B | 0.91% | |
| 30 | CVXCHEVRON CORP | 159,109 | $25.1B | 0.89% | |
| 31 | ACNACCENTURE PLC | 71,002 | $24.6B | 0.87% | |
| 32 | DISWALT DISNEY CO | 194,726 | $23.8B | 0.85% | |
| 33 | DHRDANAHER CORPORATION | 95,182 | $23.8B | 0.84% | |
| 34 | NVTNVENT ELECTRIC PLC | 312,065 | $23.5B | 0.83% | |
| 35 | XOMEXXON MOBIL CORP | 196,082 | $22.8B | 0.81% | |
| 36 | AMGNAMGEN INC | 77,679 | $22.1B | 0.78% | |
| 37 | NKENIKE INC | 209,037 | $19.6B | 0.70% | |
| 38 | SBUXSTARBUCKS CORP | 214,600 | $19.6B | 0.70% | |
| 39 | LINLINDE PLC | 41,495 | $19.3B | 0.68% | |
| 40 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $19.1B | 0.68% | |
| 41 | ADBEADOBE INC | 37,456 | $18.9B | 0.67% | |
| 42 | GDGENERAL DYNAMICS CORP | 65,217 | $18.4B | 0.65% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 99,605 | $18.4B | 0.65% | |
| 44 | LLYELI LILLY AND CO | 23,473 | $18.3B | 0.65% | |
| 45 | PFEPFIZER INC | 654,585 | $18.2B | 0.64% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 185,111 | $18.1B | 0.64% | |
| 47 | CICIGNA GROUP | 49,453 | $18.0B | 0.64% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 190,373 | $17.4B | 0.62% | |
| 49 | CMICUMMINS INC | 57,631 | $17.0B | 0.60% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 28,014 | $16.3B | 0.58% | |
| 51 | CLCOLGATE PALMOLIVE CO | 174,452 | $15.7B | 0.56% | |
| 52 | FISVFISERV INC | 98,128 | $15.7B | 0.56% | |
| 53 | BDXBECTON DICKINSON AND CO | 62,332 | $15.4B | 0.55% | |
| 54 | ABBVABBVIE INC | 84,016 | $15.3B | 0.54% | |
| 55 | NUENUCOR CORP | 76,665 | $15.2B | 0.54% | |
| 56 | SCHWCHARLES SCHWAB CORP | 208,252 | $15.1B | 0.53% | |
| 57 | TXNTEXAS INSTRS INC | 86,097 | $15.0B | 0.53% | |
| 58 | DYHTARGET CORP | 84,372 | $15.0B | 0.53% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 34,026 | $14.2B | 0.50% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY LIM | 159,134 | $14.0B | 0.50% | |
| 61 | —LABORATORY CORP | 60,298 | $13.2B | 0.47% | |
| 62 | MDTMEDTRONIC PLC | 150,777 | $13.1B | 0.47% | |
| 63 | MCDMCDONALDS CORP | 45,046 | $12.7B | 0.45% | |
| 64 | VLOVALERO ENERGY CORPORATION | 74,051 | $12.6B | 0.45% | |
| 65 | DFSEURDISCOVER FINANCIAL SERVICES | 95,706 | $12.5B | 0.45% | |
| 66 | CBRECBRE GROUP INC | 126,821 | $12.3B | 0.44% | |
| 67 | XLESPDR/SSGA FUNDS | 129,938 | $12.3B | 0.44% | |
| 68 | JCIJOHNSON CONTROLS INTERNATIONAL | 187,030 | $12.2B | 0.43% | |
| 69 | MRKMERCK & CO INC | 91,517 | $12.1B | 0.43% | |
| 70 | GLGLOBE LIFE INC | 101,946 | $11.9B | 0.42% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 211,097 | $11.4B | 0.41% | |
| 72 | TRVCCITIGROUP INC | 180,652 | $11.4B | 0.41% | |
| 73 | PEOEXELON CORP | 301,945 | $11.3B | 0.40% | |
| 74 | EXPDEXPEDITORS INTERNATIONAL OF | 91,016 | $11.1B | 0.39% | |
| 75 | AJGARTHUR J GALLAGHER & CO | 43,752 | $10.9B | 0.39% | |
| 76 | ABTABBOTT LABORATORIES | 94,293 | $10.7B | 0.38% | |
| 77 | SLBSCHLUMBERGER LTD | 190,796 | $10.5B | 0.37% | |
| 78 | XLFSPDR/SSGA FUNDS | 246,843 | $10.4B | 0.37% | |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 13,729 | $10.1B | 0.36% | |
| 80 | EMBISHARES | 109,653 | $9.8B | 0.35% | |
| 81 | SYKSTRYKER CORP | 27,345 | $9.8B | 0.35% | |
| 82 | LDOSLEIDOS HOLDINGS INC | 72,510 | $9.5B | 0.34% | |
| 83 | IWFISHARES | 28,156 | $9.5B | 0.34% | |
| 84 | CSCOCISCO SYSTEMS INC | 183,414 | $9.2B | 0.32% | |
| 85 | KAMOJACKSON SQUARE | 321,761 | $9.0B | 0.32% | |
| 86 | USBUS BANCORP | 184,875 | $8.3B | 0.29% | |
| 87 | PNRPENTAIR PLC | 95,897 | $8.2B | 0.29% | |
| 88 | EDCONSOLIDATED EDISON INC | 90,209 | $8.2B | 0.29% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 16,512 | $8.2B | 0.29% | |
| 90 | 8CWCROWN CASTLE INC | 75,990 | $8.0B | 0.29% | |
| 91 | EMREMERSON ELECTRIC CO | 69,940 | $7.9B | 0.28% | |
| 92 | HDHOME DEPOT INC | 20,562 | $7.9B | 0.28% | |
| 93 | XLISPDR/SSGA FUNDS | 62,596 | $7.9B | 0.28% | |
| 94 | MOALTRIA GROUP INC | 176,656 | $7.7B | 0.27% | |
| 95 | MDYSPDR/SSGA FUNDS | 13,623 | $7.6B | 0.27% | |
| 96 | VYMVANGUARD | 59,558 | $7.2B | 0.26% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES NV | 62,467 | $6.4B | 0.23% | |
| 98 | NVONOVO NORDISK AS | 47,189 | $6.1B | 0.21% | |
| 99 | FDXFEDEX CORP | 20,797 | $6.0B | 0.21% | |
| 100 | XLVSPDR/SSGA FUNDS | 40,535 | $6.0B | 0.21% |
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