Busey Bank Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$779.1B
Holdings
196
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES | 212,368 | $24.4B | 3.13% | |
| 2 | AAPLAPPLE INC | 254,720 | $24.4B | 3.13% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE | 280,508 | $22.7B | 2.91% | |
| 4 | SPYSPDR TR UNIT SER 1 | 98,250 | $20.6B | 2.64% | |
| 5 | JNJJOHNSON & JOHNSON | 163,099 | $19.8B | 2.54% | |
| 6 | VCITVANGUARD INTERMEDIATE-TERM | 208,948 | $18.7B | 2.40% | |
| 7 | PFEPFIZER INC | 502,654 | $17.7B | 2.27% | |
| 8 | PEPPEPSICO | 165,465 | $17.5B | 2.25% | |
| 9 | GOOGALPHABET | 23,000 | $15.9B | 2.04% | |
| 10 | NKENIKE | 280,764 | $15.5B | 1.99% | |
| 11 | PGPROCTER AND GAMBLE | 181,385 | $15.4B | 1.97% | |
| 12 | ORCLORACLE | 368,931 | $15.1B | 1.94% | |
| 13 | MSFTMICROSOFT | 285,011 | $14.6B | 1.87% | |
| 14 | XOMEXXON MOBIL | 150,348 | $14.1B | 1.81% | |
| 15 | —PIMCO | 1,921,604 | $14.0B | 1.79% | |
| 16 | METAFACEBOOK INC | 120,911 | $13.8B | 1.77% | |
| 17 | DISWALT DISNEY | 137,146 | $13.4B | 1.72% | |
| 18 | CVXCHEVRON | 127,947 | $13.4B | 1.72% | |
| 19 | AMZNAMAZON | 18,229 | $13.0B | 1.67% | |
| 20 | GEGENERAL ELECTRIC | 413,118 | $13.0B | 1.67% | |
| 21 | WFCWELLS FARGO & CO | 265,972 | $12.6B | 1.62% | |
| 22 | LOWLOWES COS | 158,542 | $12.6B | 1.61% | |
| 23 | BRK/BBERKSHIRE HATHAWAYS | 86,127 | $12.5B | 1.60% | |
| 24 | MDTMEDTRONIC | 142,465 | $12.4B | 1.59% | |
| 25 | JPMJP MORGAN CHASE & CO | 193,430 | $12.0B | 1.54% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 83,406 | $11.8B | 1.51% | |
| 27 | BACVERIZON COMMUNICATIONS | 203,059 | $11.3B | 1.46% | |
| 28 | DHRDANAHER | 111,812 | $11.3B | 1.45% | |
| 29 | SLBSCHLUMBERGER | 135,658 | $10.7B | 1.38% | |
| 30 | BDXBECTON DICKINSON | 56,662 | $9.6B | 1.23% | |
| 31 | MOALTRIA GROUP INC | 137,217 | $9.5B | 1.21% | |
| 32 | CLCOLGATE PALMOLIVE | 126,532 | $9.3B | 1.19% | |
| 33 | INTCINTEL CORP | 275,899 | $9.0B | 1.16% | |
| 34 | ACNACCENTURE | 78,734 | $8.9B | 1.14% | |
| 35 | AMGNAMGEN INC | 54,846 | $8.3B | 1.07% | |
| 36 | —EXPRESS SCRIPTS HLDG CO | 108,513 | $8.2B | 1.06% | |
| 37 | PEOEXELON CORP | 215,809 | $7.8B | 1.01% | |
| 38 | RTN1USDRAYTHEON CO | 51,362 | $7.0B | 0.90% | |
| 39 | IVWISHARES | 59,225 | $6.9B | 0.89% | |
| 40 | GILDGILEAD | 81,937 | $6.8B | 0.88% | |
| 41 | 8CWCROWN | 67,240 | $6.8B | 0.88% | |
| 42 | EXPDEXPEDITORS | 137,354 | $6.7B | 0.86% | |
| 43 | SBUXSTARBUCKS | 114,408 | $6.5B | 0.84% | |
| 44 | COFCAPITAL ONE FINANCIAL | 102,286 | $6.5B | 0.83% | |
| 45 | EOGEOG RES INC | 77,039 | $6.4B | 0.82% | |
| 46 | USBUS BANCORP | 159,192 | $6.4B | 0.82% | |
| 47 | CELGCELGENE CORP | 62,811 | $6.2B | 0.80% | |
| 48 | FFORD MTR CO | 485,333 | $6.1B | 0.78% | |
| 49 | CSCOCISCO | 211,715 | $6.1B | 0.78% | |
| 50 | GDGENERAL DYNAMICS CORP | 41,732 | $5.8B | 0.75% | |
| 51 | VENVENTAS INC | 70,051 | $5.1B | 0.65% | |
| 52 | TSNTYSON FOODS INC | 74,477 | $5.0B | 0.64% | |
| 53 | SYFSYNCHRONY | 194,325 | $4.9B | 0.63% | |
| 54 | VVISA INC | 65,909 | $4.9B | 0.63% | |
| 55 | MRKMERCK & CO INC | 83,818 | $4.8B | 0.62% | |
| 56 | OMCOMNICOM GROUP INC | 58,107 | $4.7B | 0.61% | |
| 57 | TWXCHFTIME WARNER INC | 63,643 | $4.7B | 0.60% | |
| 58 | GTGOODYEAR TIRE & RUBBER CO | 170,783 | $4.4B | 0.56% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 74,992 | $4.3B | 0.55% | |
| 60 | EFXEQUIFAX INC | 32,876 | $4.2B | 0.54% | |
| 61 | NUENUCOR CORP | 82,183 | $4.1B | 0.52% | |
| 62 | RFREGIONS FINANCIAL CORP | 430,155 | $3.7B | 0.47% | |
| 63 | BIIBBIOGEN | 15,117 | $3.7B | 0.47% | |
| 64 | LYBLYONDELLBASELL | 48,380 | $3.6B | 0.46% | |
| 65 | TAT&T INC | 83,183 | $3.6B | 0.46% | |
| 66 | MCDMCDONALDS | 28,023 | $3.4B | 0.43% | |
| 67 | RHIROBERT HALF INTL INC | 86,449 | $3.3B | 0.42% | |
| 68 | SNASNAP ON INC | 20,881 | $3.3B | 0.42% | |
| 69 | VFCV F CORP | 52,580 | $3.2B | 0.41% | |
| 70 | SEESEALED AIR CORP | 68,535 | $3.1B | 0.40% | |
| 71 | GNTXGENTEX CORP | 195,475 | $3.0B | 0.39% | |
| 72 | TMKTORCHMARK CORP | 44,122 | $2.7B | 0.35% | |
| 73 | —NORTHERN FUNDS | 142,039 | $2.7B | 0.35% | |
| 74 | BLKCHFBLACKROCK | 7,811 | $2.7B | 0.34% | |
| 75 | RHT1EURRED | 36,430 | $2.6B | 0.34% | |
| 76 | MMM3M | 14,860 | $2.6B | 0.33% | |
| 77 | VLOVALERO ENERGY | 50,358 | $2.6B | 0.33% | |
| 78 | IBMIBM | 15,128 | $2.3B | 0.29% | |
| 79 | LLYLILLY ELI | 27,658 | $2.2B | 0.28% | |
| 80 | PNRPENTAIR | 36,031 | $2.1B | 0.27% | |
| 81 | IWFISHARES | 20,105 | $2.0B | 0.26% | |
| 82 | ABBVABBVIE INC | 31,893 | $2.0B | 0.25% | |
| 83 | UTXZUNITED TECHNOLOGIES | 18,825 | $1.9B | 0.25% | |
| 84 | WBAWALGREENS | 20,726 | $1.7B | 0.22% | |
| 85 | TRVCCITIGROUP INC | 40,141 | $1.7B | 0.22% | |
| 86 | AIGAMERICAN INTL GROUP INC | 31,180 | $1.6B | 0.21% | |
| 87 | —MONSANTO | 15,598 | $1.6B | 0.21% | |
| 88 | VWOVANGUARD | 43,559 | $1.5B | 0.20% | |
| 89 | HABDXHARBOR | 125,526 | $1.5B | 0.19% | |
| 90 | CATCATERPILLAR | 18,910 | $1.4B | 0.18% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 19,181 | $1.4B | 0.18% | |
| 92 | EFAISHARES | 24,829 | $1.4B | 0.18% | |
| 93 | GOOGLALPHABET | 1,794 | $1.3B | 0.16% | |
| 94 | NEENEXTERA ENERGY INC | 9,610 | $1.3B | 0.16% | |
| 95 | DODIXDODGE & COX | 89,142 | $1.2B | 0.16% | |
| 96 | SHWSHERWIN WILLIAMS CO | 4,010 | $1.2B | 0.15% | |
| 97 | AXPAMERICAN EXPRESS | 18,658 | $1.1B | 0.15% | |
| 98 | ABTABBOTT LABS | 28,361 | $1.1B | 0.14% | |
| 99 | KOCOCA COLA CO | 21,644 | $981.0M | 0.13% | |
| 100 | WMTWAL MART | 13,428 | $980.0M | 0.13% |
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