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 |
|---|---|---|---|---|---|
| 101 | ADPADP | 10,542 | $968.0M | 0.12% | |
| 102 | HDHOME DEPOT | 7,006 | $894.0M | 0.11% | |
| 103 | BABOEING CO | 6,858 | $891.0M | 0.11% | |
| 104 | NTRSNORTHERN TRUST | 13,242 | $877.0M | 0.11% | |
| 105 | BMOBANK MONTREAL QUE | 13,615 | $863.0M | 0.11% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 20,013 | $858.0M | 0.11% | |
| 107 | WEPMAGELLAN MIDSTREAM PARTNER | 11,275 | $857.0M | 0.11% | |
| 108 | VEAVANGUARD | 23,947 | $847.0M | 0.11% | |
| 109 | GQ9SPDR GOLD | 6,684 | $845.0M | 0.11% | |
| 110 | IJRISHARES | 6,974 | $810.0M | 0.10% | |
| 111 | VOVANGUARD | 6,506 | $805.0M | 0.10% | |
| 112 | VIGVANGUARD | 9,575 | $797.0M | 0.10% | |
| 113 | VTIVANGUARD | 7,393 | $792.0M | 0.10% | |
| 114 | —POWERSHARES QQQ TRUST | 7,345 | $790.0M | 0.10% | |
| 115 | EPDENTERPRISE PRODUCTS PARTNERS | 26,267 | $769.0M | 0.10% | |
| 116 | ZBHZIMMER | 6,333 | $762.0M | 0.10% | |
| 117 | ON1OLD NATIONAL BANK EVANSVILLE | 57,838 | $725.0M | 0.09% | |
| 118 | —DU PONT E I DE NEMOURS & CO | 10,887 | $706.0M | 0.09% | |
| 119 | DEDEERE & CO | 8,561 | $693.0M | 0.09% | |
| 120 | NSCNORFOLK SOUTHERN | 8,008 | $682.0M | 0.09% | |
| 121 | ELDWISDOMTREE | 17,465 | $653.0M | 0.08% | |
| 122 | BRK-BBERKSHIRE HATHAWAYS | 3 | $651.0M | 0.08% | |
| 123 | PGPROCTER AND GAMB | 7,560 | $640.0M | 0.08% | |
| 124 | BPBP PLC SPONSORED ADR | 17,896 | $635.0M | 0.08% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 6,185 | $629.0M | 0.08% | |
| 126 | SYKSTRYKER CORP | 5,199 | $623.0M | 0.08% | |
| 127 | ITWILLINOIS TOOL WKS INC | 5,886 | $613.0M | 0.08% | |
| 128 | CR1USDCRANE CO | 10,327 | $586.0M | 0.08% | |
| 129 | GISGENERAL MILLS | 8,176 | $583.0M | 0.07% | |
| 130 | TWTRUSDTWITTER | 34,300 | $580.0M | 0.07% | |
| 131 | IJHISHARES | 3,875 | $579.0M | 0.07% | |
| 132 | VYMVANGUARD | 8,062 | $576.0M | 0.07% | |
| 133 | DUKDUKE | 6,662 | $571.0M | 0.07% | |
| 134 | UNPUNION PAC CORP | 6,195 | $540.0M | 0.07% | |
| 135 | LMTLOCKHEED MARTIN | 2,152 | $534.0M | 0.07% | |
| 136 | DYHTARGET | 7,618 | $532.0M | 0.07% | |
| 137 | CVSCVS CORP | 5,491 | $526.0M | 0.07% | |
| 138 | VNQVANGUARD | 5,786 | $513.0M | 0.07% | |
| 139 | ETNEATON CORP PLC | 8,553 | $511.0M | 0.07% | |
| 140 | TXNTEXAS INSTRS INC | 7,974 | $500.0M | 0.06% | |
| 141 | —CORNERSTONE | 12,500 | $476.0M | 0.06% | |
| 142 | VOTVANGUARD | 4,500 | $459.0M | 0.06% | |
| 143 | BACBANK OF AMERICA CORP | 34,483 | $458.0M | 0.06% | |
| 144 | SOSOUTHERN CO | 8,158 | $437.0M | 0.06% | |
| 145 | TSSTOTAL SYSTEM SERVICES | 8,105 | $431.0M | 0.06% | |
| 146 | —JOHNSON CONTROLS | 9,604 | $425.0M | 0.05% | |
| 147 | HPEHEWLETT | 22,690 | $414.0M | 0.05% | |
| 148 | QCOMQUALCOMM INC | 7,578 | $406.0M | 0.05% | |
| 149 | EMREMERSON ELEC CO | 7,221 | $377.0M | 0.05% | |
| 150 | HONHONEYWELL INTL INC | 3,180 | $370.0M | 0.05% | |
| 151 | IWRISHARES | 2,200 | $370.0M | 0.05% | |
| 152 | GALSPDR | 10,984 | $367.0M | 0.05% | |
| 153 | MDYSPDR S&P MIDCAP | 1,326 | $361.0M | 0.05% | |
| 154 | CBCHUBB | 2,665 | $348.0M | 0.04% | |
| 155 | EEMISHARES | 10,075 | $346.0M | 0.04% | |
| 156 | IWSISHARES | 4,493 | $333.0M | 0.04% | |
| 157 | THFFFIRST FINANCIAL CORP. - IN | 9,100 | $333.0M | 0.04% | |
| 158 | —DOW CHEM CO | 6,321 | $314.0M | 0.04% | |
| 159 | FMBIUSDFIRST MIDWEST BANCORP | 17,639 | $310.0M | 0.04% | |
| 160 | BBNBLACKROCK | 12,679 | $309.0M | 0.04% | |
| 161 | WRBBERKLEY W R CORP | 4,886 | $293.0M | 0.04% | |
| 162 | VUGVANGUARD | 2,722 | $292.0M | 0.04% | |
| 163 | SYYSYSCO CORP | 5,679 | $288.0M | 0.04% | |
| 164 | STTSTATE STREET | 5,256 | $283.0M | 0.04% | |
| 165 | AFLAFLAC INC. | 3,908 | $282.0M | 0.04% | |
| 166 | CMACOMERICA INC | 6,750 | $278.0M | 0.04% | |
| 167 | DJPIPATH DOW JONES-AIG COMMODITY | 11,219 | $277.0M | 0.04% | |
| 168 | VBKVANGUARD | 2,130 | $264.0M | 0.03% | |
| 169 | —L-3 COMMUNICATIONS | 1,800 | $264.0M | 0.03% | |
| 170 | SESPECTRA ENERGY | 7,067 | $259.0M | 0.03% | |
| 171 | VCRVANGUARD | 2,100 | $256.0M | 0.03% | |
| 172 | KMBKIMBERLY CLARK CORP | 1,850 | $254.0M | 0.03% | |
| 173 | TAPMOLSON COORS BREWING CO | 2,500 | $253.0M | 0.03% | |
| 174 | CBSHCOMMERCE BANCSHARES INC | 5,221 | $251.0M | 0.03% | |
| 175 | BKBANK OF NEW YORK MELLON CORP | 6,466 | $251.0M | 0.03% | |
| 176 | BBTUSDBBT CORP | 6,800 | $242.0M | 0.03% | |
| 177 | —BLACKROCK | 83,318 | $242.0M | 0.03% | |
| 178 | RLIRLI CORP | 3,500 | $241.0M | 0.03% | |
| 179 | SEICSEI INVESTMENTS | 4,927 | $237.0M | 0.03% | |
| 180 | ADBEADOBE | 2,456 | $235.0M | 0.03% | |
| 181 | VXFVANGUARD | 2,750 | $235.0M | 0.03% | |
| 182 | GSGOLDMAN SACHS | 1,580 | $234.0M | 0.03% | |
| 183 | SCHWSCHWAB (CHARLES) CORP | 9,111 | $231.0M | 0.03% | |
| 184 | CINFCINCINNATI FINL CORP | 3,000 | $225.0M | 0.03% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,774 | $225.0M | 0.03% | |
| 186 | CMCSACOMCAST CORP | 3,361 | $219.0M | 0.03% | |
| 187 | GTPSGREAT AMERICAN BANCORP INC | 9,491 | $217.0M | 0.03% | |
| 188 | IVVISHARES | 1,013 | $213.0M | 0.03% | |
| 189 | PKINPEKIN LIFE INSURANCE CO | 14,640 | $182.0M | 0.02% | |
| 190 | SLVISHARES | 10,000 | $179.0M | 0.02% | |
| 191 | —ROYAL CANADIAN MINT | 12,230 | $172.0M | 0.02% | |
| 192 | NEONEOGENOMICS | 20,000 | $161.0M | 0.02% | |
| 193 | ETENERGY TRANSFER EQUITY L P | 10,140 | $146.0M | 0.02% | |
| 194 | AAALCOA INC | 12,502 | $116.0M | 0.01% | |
| 195 | HLHECLA MNG CO | 10,000 | $51.0M | 0.01% | |
| 196 | —AMERICAN BANKNOTE | 10,100 | $48.0M | 0.01% | |
| 197 | —MEDIZONE INTL INC | 94,787 | $5.0M | 0.00% |
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