Busey Bank Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.4T
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 105,306 | $3.2B | 0.22% | |
| 102 | JCIJOHNSON CONTROLS INTERNATIONAL | 91,678 | $3.1B | 0.22% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 19,938 | $3.0B | 0.21% | |
| 104 | MTUMISHARES | 21,897 | $2.9B | 0.20% | |
| 105 | ABTABBOTT LABORATORIES | 30,945 | $2.8B | 0.20% | |
| 106 | CVSCVS HEALTH CORP | 43,525 | $2.8B | 0.20% | |
| 107 | BABAALIBABA GROUP HOLDING LTD | 11,937 | $2.6B | 0.18% | |
| 108 | SLBSCHLUMBERGER LTD | 138,967 | $2.6B | 0.18% | |
| 109 | REGNREGENERON PHARMACEUTICALS INC | 4,080 | $2.5B | 0.18% | |
| 110 | RLIRLI CORP | 30,390 | $2.5B | 0.17% | |
| 111 | VYMVANGUARD | 31,417 | $2.5B | 0.17% | |
| 112 | EOGEOG RES INC | 48,710 | $2.5B | 0.17% | |
| 113 | NDQINVESCO | 9,789 | $2.4B | 0.17% | |
| 114 | SHWSHERWIN WILLIAMS CO | 4,000 | $2.3B | 0.16% | |
| 115 | BACBANK OF AMERICA CORP | 95,342 | $2.3B | 0.16% | |
| 116 | IVVBLACKROCK | 7,243 | $2.2B | 0.16% | |
| 117 | EIMEATON VANCE | 172,587 | $2.2B | 0.15% | |
| 118 | IWDBLACKROCK | 18,310 | $2.1B | 0.14% | |
| 119 | NVDANVIDIA | 5,380 | $2.0B | 0.14% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 16,523 | $2.0B | 0.14% | |
| 121 | MDLZMONDELEZ INTL INC | 37,857 | $1.9B | 0.13% | |
| 122 | XLFISPDR/SSGA FUNDS | 32,335 | $1.9B | 0.13% | |
| 123 | DOCUDOCUSIGN INC | 11,002 | $1.9B | 0.13% | |
| 124 | RYROYAL BANK OF CANADA | 27,909 | $1.9B | 0.13% | |
| 125 | ADMARCHER DANIELS MIDLAND | 47,249 | $1.9B | 0.13% | |
| 126 | DFSEURDISCOVER FINANCIAL SERVICES | 35,738 | $1.8B | 0.12% | |
| 127 | AJGARTHUR J GALLAGHER & CO | 17,859 | $1.7B | 0.12% | |
| 128 | AMTAMERICAN TOWER CORPORATION | 6,669 | $1.7B | 0.12% | |
| 129 | AGREURAVANGRID INC | 41,032 | $1.7B | 0.12% | |
| 130 | AXPAMERICAN EXPRESS CO | 18,061 | $1.7B | 0.12% | |
| 131 | ENBENBRIDGE INC | 55,883 | $1.7B | 0.12% | |
| 132 | UNPUNION PACIFIC CORP | 9,553 | $1.6B | 0.11% | |
| 133 | ABGAMERISOURCEBERGEN CORPORATION | 15,499 | $1.6B | 0.11% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 12,007 | $1.5B | 0.11% | |
| 135 | WELLWELLTOWER INC | 28,689 | $1.5B | 0.10% | |
| 136 | MLMMARTIN MARIETTA MATERIALS INC | 7,100 | $1.5B | 0.10% | |
| 137 | KOCOCA COLA CO | 32,752 | $1.5B | 0.10% | |
| 138 | VIGVANGUARD | 12,390 | $1.5B | 0.10% | |
| 139 | ADBEADOBE INC | 3,275 | $1.4B | 0.10% | |
| 140 | USBUS BANCORP | 38,567 | $1.4B | 0.10% | |
| 141 | NSCNORFOLK SOUTHERN | 7,778 | $1.4B | 0.09% | |
| 142 | CERNCHFCERNER CORP | 19,715 | $1.4B | 0.09% | |
| 143 | EFABLACKROCK | 21,614 | $1.3B | 0.09% | |
| 144 | XLBSPDR/SSGA FUNDS | 22,485 | $1.3B | 0.09% | |
| 145 | ALLEALLEGION PLC | 12,310 | $1.3B | 0.09% | |
| 146 | HEIHEICO CORP | 15,490 | $1.3B | 0.09% | |
| 147 | QUALISHARES | 12,853 | $1.2B | 0.09% | |
| 148 | COFCAPITAL ONE FINANCIAL CORP | 19,355 | $1.2B | 0.08% | |
| 149 | LMTLOCKHEED MARTIN CORP | 3,270 | $1.2B | 0.08% | |
| 150 | COR1EURCORESITE REALTY CORP | 9,774 | $1.2B | 0.08% | |
| 151 | MSBIMIDLAND STATES BANCORP INC | 78,407 | $1.2B | 0.08% | |
| 152 | VUGVANGUARD | 5,590 | $1.1B | 0.08% | |
| 153 | PSAPUBLIC STORAGE | 5,855 | $1.1B | 0.08% | |
| 154 | MGAMAGNA INTERNATIONAL INC | 24,607 | $1.1B | 0.08% | |
| 155 | XLVSPDR/SSGA FUNDS | 10,709 | $1.1B | 0.07% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.1B | 0.07% | |
| 157 | AEPAMERICAN ELECTRIC POWER COMPANY | 13,182 | $1.1B | 0.07% | |
| 158 | NTRSNORTHERN TR CORP | 13,070 | $1.0B | 0.07% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC | 34,075 | $1.0B | 0.07% | |
| 160 | SCZBLACKROCK | 19,050 | $1.0B | 0.07% | |
| 161 | ETNEATON CORP PLC | 11,605 | $1.0B | 0.07% | |
| 162 | ITWILLINOIS TOOL WORKS INC | 5,800 | $1.0B | 0.07% | |
| 163 | XLUSPDR/SSGA FUNDS | 17,208 | $971.0M | 0.07% | |
| 164 | VKQINVESCO | 82,469 | $970.0M | 0.07% | |
| 165 | TXNTEXAS INSTRS INC | 7,471 | $949.0M | 0.07% | |
| 166 | AVGOBROADCOM INC | 2,972 | $938.0M | 0.06% | |
| 167 | FHIFEDERATED | 39,056 | $926.0M | 0.06% | |
| 168 | DUKDUKE ENERGY CORP NEW | 11,470 | $916.0M | 0.06% | |
| 169 | IJRBLACKROCK | 13,399 | $915.0M | 0.06% | |
| 170 | VKIINVESCO | 86,262 | $902.0M | 0.06% | |
| 171 | WRBBERKLEY W R CORP | 15,367 | $880.0M | 0.06% | |
| 172 | XLKSPDR/SSGA FUNDS | 8,180 | $855.0M | 0.06% | |
| 173 | WFCWELLS FARGO & COMPANY | 33,297 | $853.0M | 0.06% | |
| 174 | TRVTHE TRAVELERS COMPANIES, INC | 7,424 | $846.0M | 0.06% | |
| 175 | MPCMARATHON PETE CORP | 21,957 | $820.0M | 0.06% | |
| 176 | EPDENTERPRISE PRODUCTS PARTNERS LP | 43,047 | $782.0M | 0.05% | |
| 177 | CMPCOMPASS MINERALS INTL INC | 15,791 | $770.0M | 0.05% | |
| 178 | SRCLSTERICYCLE INC | 13,490 | $755.0M | 0.05% | |
| 179 | ELVANTHEM INC | 2,827 | $744.0M | 0.05% | |
| 180 | VOTVANGUARD | 4,500 | $743.0M | 0.05% | |
| 181 | AQLTBLACKROCK | 9,167 | $740.0M | 0.05% | |
| 182 | SYKSTRYKER CORP | 4,095 | $738.0M | 0.05% | |
| 183 | SOSOUTHERN CO | 13,919 | $721.0M | 0.05% | |
| 184 | RSPINVESCO | 6,922 | $704.0M | 0.05% | |
| 185 | VGTVANGUARD | 2,500 | $697.0M | 0.05% | |
| 186 | ZBHZIMMER | 5,754 | $687.0M | 0.05% | |
| 187 | NVSNNOVARTIS AG | 7,574 | $662.0M | 0.05% | |
| 188 | LHXL3 HARRIS TECHNOLOGIES INC | 3,900 | $662.0M | 0.05% | |
| 189 | GQ9SPDR/SSGA FUNDS | 3,917 | $656.0M | 0.05% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 6,112 | $643.0M | 0.04% | |
| 191 | GEGENERAL ELECTRIC CO | 93,313 | $637.0M | 0.04% | |
| 192 | VOOVANGUARD | 2,217 | $629.0M | 0.04% | |
| 193 | VTIVANGUARD | 3,950 | $618.0M | 0.04% | |
| 194 | HYGBLACKROCK | 7,539 | $615.0M | 0.04% | |
| 195 | CR1USDCRANE CO | 10,327 | $614.0M | 0.04% | |
| 196 | COPCONOCOPHILLIPS INC | 14,593 | $613.0M | 0.04% | |
| 197 | FLTRVANECK | 24,175 | $605.0M | 0.04% | |
| 198 | WEPMAGELLAN MIDSTREAM PARTNERS | 13,906 | $600.0M | 0.04% | |
| 199 | IEMGISHARES | 12,525 | $596.0M | 0.04% | |
| 200 | AEEAMEREN CORP | 8,271 | $582.0M | 0.04% |