Busey Bank Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$1.0T
Holdings
197
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 232,914 | $43.1B | 4.27% | |
| 2 | VCSHVANGUARD | 549,731 | $42.9B | 4.26% | |
| 3 | AMZNAMAZON.COM INC | 25,198 | $42.8B | 4.25% | |
| 4 | IWMBLACKROCK | 222,444 | $36.4B | 3.61% | |
| 5 | VCITVANGUARD | 416,996 | $34.8B | 3.45% | |
| 6 | MSFTMICROSOFT CORPORATION | 319,518 | $31.5B | 3.12% | |
| 7 | GOOGALPHABET INC | 23,287 | $26.0B | 2.57% | |
| 8 | SPYSPDR/SSGA FUNDS | 84,272 | $22.9B | 2.27% | |
| 9 | JPMJP MORGAN | 198,554 | $20.7B | 2.05% | |
| 10 | JNJJOHNSON & JOHNSON | 160,566 | $19.5B | 1.93% | |
| 11 | PEPPEPSICO INC | 164,301 | $17.9B | 1.77% | |
| 12 | TRVCCITIGROUP INC | 261,423 | $17.5B | 1.73% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 91,303 | $17.0B | 1.69% | |
| 14 | CVXCHEVRON CORP | 133,962 | $16.9B | 1.68% | |
| 15 | METAFACEBOOK INC | 85,608 | $16.6B | 1.65% | |
| 16 | PFEPFIZER INC | 452,320 | $16.4B | 1.63% | |
| 17 | XOMEXXON MOBIL CORP | 197,376 | $16.3B | 1.62% | |
| 18 | PGPROCTER AND GAMBLE | 190,366 | $14.9B | 1.47% | |
| 19 | MAMASTERCARD INCORPORATED | 71,837 | $14.1B | 1.40% | |
| 20 | NKENIKE INC | 176,746 | $14.1B | 1.40% | |
| 21 | CBRECBRE GROUP INC | 292,478 | $14.0B | 1.38% | |
| 22 | DISWALT DISNEY | 127,163 | $13.3B | 1.32% | |
| 23 | INTCINTEL CORP | 267,827 | $13.3B | 1.32% | |
| 24 | LOWLOWES COS INC | 134,524 | $12.9B | 1.27% | |
| 25 | ACNACCENTURE PLC | 76,010 | $12.4B | 1.23% | |
| 26 | IVWBLACKROCK | 71,470 | $11.6B | 1.15% | |
| 27 | BACVERIZON COMMUNICATIONS | 228,669 | $11.5B | 1.14% | |
| 28 | MDTMEDTRONIC PLC | 130,789 | $11.2B | 1.11% | |
| 29 | BDXBECTON DICKINSON AND COMPANY | 46,108 | $11.0B | 1.09% | |
| 30 | AMGNAMGEN INC | 55,465 | $10.2B | 1.01% | |
| 31 | ORCLORACLE CORP | 232,177 | $10.2B | 1.01% | |
| 32 | RTN1USDRAYTHEON CO | 52,682 | $10.2B | 1.01% | |
| 33 | PEOEXELON CORP | 225,791 | $9.6B | 0.95% | |
| 34 | DHRDANAHER CORPORATION | 97,233 | $9.6B | 0.95% | |
| 35 | USBUS BANCORP | 190,781 | $9.5B | 0.95% | |
| 36 | SLBSCHLUMBERGER LTD | 139,319 | $9.3B | 0.93% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 113,844 | $8.8B | 0.87% | |
| 38 | DYHTARGET | 111,607 | $8.5B | 0.84% | |
| 39 | CATCATERPILLAR INC | 62,349 | $8.5B | 0.84% | |
| 40 | RFREGIONS FINANCIAL CORP | 473,659 | $8.4B | 0.83% | |
| 41 | SCHWCHARLES SCHWAB CORP | 164,579 | $8.4B | 0.83% | |
| 42 | CLCOLGATE PALMOLIVE CO | 123,097 | $8.0B | 0.79% | |
| 43 | CMCSACOMCAST CORPORATION | 239,805 | $7.9B | 0.78% | |
| 44 | GDGENERAL DYNAMICS CORPORATION | 40,955 | $7.6B | 0.76% | |
| 45 | 8CWCROWN CASTLE INTERNATIONAL CORP | 69,081 | $7.4B | 0.74% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 91,236 | $7.2B | 0.71% | |
| 47 | FTVFORTIVE CORPORATION | 93,015 | $7.2B | 0.71% | |
| 48 | IWFBLACKROCK | 49,015 | $7.0B | 0.70% | |
| 49 | RHIROBERT HALF INTERNATIONAL INC | 107,773 | $7.0B | 0.70% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES NV | 59,785 | $6.6B | 0.65% | |
| 51 | SBUXSTARBUCKS | 126,251 | $6.2B | 0.61% | |
| 52 | GILDGILEAD SCIENCES INC | 86,756 | $6.1B | 0.61% | |
| 53 | EXPDEXPEDITORS INTERNATIONAL OF | 82,657 | $6.0B | 0.60% | |
| 54 | —TWENTY FIRST CENTURY FOX INC | 120,724 | $6.0B | 0.59% | |
| 55 | EOGEOG RES INC | 48,181 | $6.0B | 0.59% | |
| 56 | VLOVALERO ENERGY | 54,055 | $6.0B | 0.59% | |
| 57 | CELGCELGENE CORP | 71,815 | $5.7B | 0.57% | |
| 58 | CSCOCISCO SYSTEMS INC | 132,411 | $5.7B | 0.56% | |
| 59 | TSNTYSON FOODS INC | 82,449 | $5.7B | 0.56% | |
| 60 | GEGENERAL ELECTRIC COMPANY | 414,775 | $5.6B | 0.56% | |
| 61 | VENVENTAS INC | 97,991 | $5.6B | 0.55% | |
| 62 | NUENUCOR CORP | 88,169 | $5.5B | 0.55% | |
| 63 | OMCOMNICOM GROUP INC | 70,566 | $5.4B | 0.53% | |
| 64 | NVTNVENT ELECTRIC PLC | 205,548 | $5.2B | 0.51% | |
| 65 | BHFBRIGHTHOUSE FINANCIAL INC | 126,482 | $5.1B | 0.50% | |
| 66 | BIIBBIOGEN INC | 17,410 | $5.1B | 0.50% | |
| 67 | FISVFISERV INC | 64,476 | $4.8B | 0.47% | |
| 68 | MRKMERCK AND CO INC | 78,049 | $4.7B | 0.47% | |
| 69 | QCOMQUALCOMM INC | 83,286 | $4.7B | 0.46% | |
| 70 | GNTXGENTEX CORP | 182,432 | $4.2B | 0.42% | |
| 71 | MCKMCKESSON CORP | 30,929 | $4.1B | 0.41% | |
| 72 | MCDMCDONALDS | 25,268 | $4.0B | 0.39% | |
| 73 | SRCLSTERICYCLE INC | 58,443 | $3.8B | 0.38% | |
| 74 | IWDBLACKROCK | 30,549 | $3.7B | 0.37% | |
| 75 | TMKTORCHMARK CORP | 44,724 | $3.6B | 0.36% | |
| 76 | SEESEALED AIR CORP | 82,134 | $3.5B | 0.35% | |
| 77 | ABBVABBVIE INC | 36,869 | $3.4B | 0.34% | |
| 78 | TAT&T INC | 105,078 | $3.4B | 0.33% | |
| 79 | PNRPENTAIR PLC | 78,770 | $3.3B | 0.33% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 40,867 | $3.3B | 0.33% | |
| 81 | MMM3M COMPANY | 15,395 | $3.0B | 0.30% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 12,297 | $3.0B | 0.30% | |
| 83 | JCIJOHNSON CONTROLS INTERNATIONAL | 89,560 | $3.0B | 0.30% | |
| 84 | HDHOME DEPOT | 13,340 | $2.6B | 0.26% | |
| 85 | BABOEING CO | 6,910 | $2.3B | 0.23% | |
| 86 | GOOGLALPHABET INC | 1,967 | $2.2B | 0.22% | |
| 87 | LLYELI LILLY AND CO | 23,955 | $2.0B | 0.20% | |
| 88 | IWRBLACKROCK | 9,494 | $2.0B | 0.20% | |
| 89 | ABTABBOTT LABORATORIES | 32,699 | $2.0B | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINES | 13,874 | $1.9B | 0.19% | |
| 91 | AXPAMERICAN EXPRESS | 17,596 | $1.7B | 0.17% | |
| 92 | WFCWELLS FARGO & CO | 30,991 | $1.7B | 0.17% | |
| 93 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.6B | 0.16% | |
| 94 | AQLTISHARES | 24,965 | $1.6B | 0.16% | |
| 95 | NDQINVESCO | 9,101 | $1.6B | 0.15% | |
| 96 | BLKCHFBLACKROCK | 3,026 | $1.5B | 0.15% | |
| 97 | ADPADP | 10,770 | $1.4B | 0.14% | |
| 98 | WMTWALMART STORES | 16,738 | $1.4B | 0.14% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.4B | 0.14% | |
| 100 | NEENEXTERA ENERGY INC | 8,077 | $1.4B | 0.13% |
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