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 |
|---|---|---|---|---|---|
| 201 | DHIDR HORTON INC | 10,334 | $573.0M | 0.04% | |
| 202 | GISGENERAL MLS INC | 8,616 | $531.0M | 0.04% | |
| 203 | FITBFIFTH THIRD BANCORP | 26,867 | $518.0M | 0.04% | |
| 204 | INNSUMMIT HOTEL PROPERTIES INC | 86,921 | $515.0M | 0.04% | |
| 205 | XFEBFIRST TRUST | 27,305 | $503.0M | 0.03% | |
| 206 | KMBKIMBERLY CLARK CORP | 3,553 | $502.0M | 0.03% | |
| 207 | DEDEERE & COMPANY | 3,182 | $500.0M | 0.03% | |
| 208 | DWDMORGAN STANLEY | 10,357 | $500.0M | 0.03% | |
| 209 | VCRVANGUARD | 2,500 | $500.0M | 0.03% | |
| 210 | VBKVANGUARD | 2,480 | $495.0M | 0.03% | |
| 211 | EMREMERSON ELEC CO | 7,842 | $486.0M | 0.03% | |
| 212 | VOVANGUARD | 2,969 | $486.0M | 0.03% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 4,302 | $478.0M | 0.03% | |
| 214 | SNASNAP ON INC | 3,408 | $473.0M | 0.03% | |
| 215 | IWSBLACKROCK | 6,050 | $463.0M | 0.03% | |
| 216 | QDFNORTHERN | 10,804 | $457.0M | 0.03% | |
| 217 | BSVVANGUARD | 5,485 | $456.0M | 0.03% | |
| 218 | FEFIRSTENERGY | 11,593 | $450.0M | 0.03% | |
| 219 | PPLPPL CORP COM | 16,666 | $431.0M | 0.03% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 10,081 | $427.0M | 0.03% | |
| 221 | FDXFEDEX CORP | 3,041 | $426.0M | 0.03% | |
| 222 | VNQVANGUARD | 5,362 | $421.0M | 0.03% | |
| 223 | BPBP PLC | 18,019 | $420.0M | 0.03% | |
| 224 | WMWASTE MANAGEMENT | 3,926 | $416.0M | 0.03% | |
| 225 | TFCTRUIST FINANCIAL | 10,909 | $409.0M | 0.03% | |
| 226 | BMOBANK OF MONTREAL | 7,717 | $409.0M | 0.03% | |
| 227 | VWOVANGUARD | 10,181 | $403.0M | 0.03% | |
| 228 | CBSHCOMMERCE BANCSHARES INC | 6,640 | $395.0M | 0.03% | |
| 229 | WECWEC ENGERGY GROUP INC | 4,460 | $391.0M | 0.03% | |
| 230 | SYYSYSCO CORP | 7,147 | $391.0M | 0.03% | |
| 231 | COSTCOSTCO WHOLESALE CORPORATION | 1,257 | $381.0M | 0.03% | |
| 232 | EMNEASTMAN CHEM CO | 5,277 | $367.0M | 0.03% | |
| 233 | CLXCLOROX CO | 1,639 | $360.0M | 0.02% | |
| 234 | APDAIR PRODS & CHEMS INC | 1,474 | $356.0M | 0.02% | |
| 235 | DDOMINION ENERGY INC | 4,338 | $352.0M | 0.02% | |
| 236 | WHRWHIRLPOOL CORP | 2,673 | $346.0M | 0.02% | |
| 237 | PRUPRUDENTIAL FINANCIAL INC PREF | 5,648 | $344.0M | 0.02% | |
| 238 | DDDUPONT DE NEMOURS INC | 6,337 | $337.0M | 0.02% | |
| 239 | PWRQUANTA | 8,556 | $336.0M | 0.02% | |
| 240 | QYLDGLOBAL X MLP | 15,886 | $334.0M | 0.02% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 9,511 | $334.0M | 0.02% | |
| 242 | ZIONZIONS BANCORPORATION | 9,843 | $334.0M | 0.02% | |
| 243 | NEMNEWMONT MINING CORP | 5,358 | $331.0M | 0.02% | |
| 244 | STTSTATE STREET | 5,193 | $330.0M | 0.02% | |
| 245 | VEUVANGUARD | 6,902 | $329.0M | 0.02% | |
| 246 | DONSPDR/SSGA FUNDS | 1,258 | $324.0M | 0.02% | |
| 247 | ESBAEMPIRE STATE REALTY | 43,014 | $314.0M | 0.02% | |
| 248 | SHYBLACKROCK | 3,625 | $314.0M | 0.02% | |
| 249 | JAZZJAZZ PHARMACEUTICALS PLC | 2,779 | $307.0M | 0.02% | |
| 250 | PPGPPG INDUSTRIES INC | 2,888 | $306.0M | 0.02% | |
| 251 | BBNBLACKROCK | 12,156 | $303.0M | 0.02% | |
| 252 | BXBLACKSTONE GROUP INC | 5,350 | $303.0M | 0.02% | |
| 253 | METMETLIFE INC | 8,092 | $296.0M | 0.02% | |
| 254 | VOEVANGUARD | 3,060 | $293.0M | 0.02% | |
| 255 | VHTVANGUARD | 1,518 | $292.0M | 0.02% | |
| 256 | IJKBLACKROCK | 1,289 | $289.0M | 0.02% | |
| 257 | IJSBLACKROCK | 2,370 | $285.0M | 0.02% | |
| 258 | BRBROADRIDGE FINL SOLUTIONS INC | 2,257 | $285.0M | 0.02% | |
| 259 | IACIEURIAC INTERACTIVECORP | 873 | $282.0M | 0.02% | |
| 260 | BMY-RBRISTOL MYERS SQUIBB CO | 84,034 | $282.0M | 0.02% | |
| 261 | EMBBLACKROCK | 2,566 | $280.0M | 0.02% | |
| 262 | KHCKRAFT HEINZ COMPANY | 8,748 | $279.0M | 0.02% | |
| 263 | PAYXPAYCHEX INC | 3,662 | $277.0M | 0.02% | |
| 264 | NBBNUVEEN | 12,500 | $268.0M | 0.02% | |
| 265 | LVSLAS VEGAS SANDS CORP | 5,882 | $268.0M | 0.02% | |
| 266 | GSLCGOLDMAN SACHS | 4,248 | $266.0M | 0.02% | |
| 267 | VXFVANGUARD | 2,243 | $265.0M | 0.02% | |
| 268 | SIXGSER SOLUTIONS | 9,732 | $265.0M | 0.02% | |
| 269 | AFLAFLAC INC | 7,330 | $264.0M | 0.02% | |
| 270 | GILDGILEAD SCIENCES INC | 3,388 | $260.0M | 0.02% | |
| 271 | FAFFIRST AMERN FINL CORP | 5,388 | $259.0M | 0.02% | |
| 272 | TCFCUSDCOMMUNITY FINANCIAL CORPORATION | 10,569 | $258.0M | 0.02% | |
| 273 | BAXBAXTER INTL INC COM | 3,000 | $258.0M | 0.02% | |
| 274 | CMACOMERICA INCORPORATED | 6,750 | $257.0M | 0.02% | |
| 275 | TDTORONTO DOMINION BANK | 5,750 | $257.0M | 0.02% | |
| 276 | TELTE CONNECTIVITY LTD | 3,135 | $256.0M | 0.02% | |
| 277 | PSXPHILLIPS 66 | 3,531 | $254.0M | 0.02% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 820 | $252.0M | 0.02% | |
| 279 | MCKMCKESSON CORP | 1,628 | $250.0M | 0.02% | |
| 280 | ALLYALLY FINANCIAL INC | 12,474 | $247.0M | 0.02% | |
| 281 | AMXNAMERICA MOVIL | 19,234 | $244.0M | 0.02% | |
| 282 | CSXCSX CORP | 3,500 | $244.0M | 0.02% | |
| 283 | RPMRPM INTL INC | 3,222 | $242.0M | 0.02% | |
| 284 | HN9HANESBRANDS INC | 21,359 | $241.0M | 0.02% | |
| 285 | LNCLINCOLN NATIONAL CAPITAL VI | 6,441 | $237.0M | 0.02% | |
| 286 | IVEBLACKROCK | 2,158 | $234.0M | 0.02% | |
| 287 | CRMSALESFORCE COM INC | 1,245 | $233.0M | 0.02% | |
| 288 | IYMBLACKROCK | 2,608 | $233.0M | 0.02% | |
| 289 | ORIOLD REPUBLIC INTERNATIONAL | 14,124 | $230.0M | 0.02% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,781 | $229.0M | 0.02% | |
| 291 | SBACSBA COMMUNICATIONS CORPORATION | 767 | $229.0M | 0.02% | |
| 292 | OKEONEOK INC | 6,808 | $226.0M | 0.02% | |
| 293 | BCBRUNSWICK | 3,483 | $223.0M | 0.02% | |
| 294 | RMERESMED INC | 1,163 | $223.0M | 0.02% | |
| 295 | GBABGUGGENHEIM | 9,500 | $221.0M | 0.02% | |
| 296 | TSLATESLA | 204 | $220.0M | 0.02% | |
| 297 | GPNGLOBAL PAYMENTS INC | 1,297 | $220.0M | 0.02% | |
| 298 | DOWDOW INC | 5,283 | $216.0M | 0.01% | |
| 299 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 16,139 | $215.0M | 0.01% | |
| 300 | NZFNUVEEN | 14,522 | $214.0M | 0.01% |