Busey Bank Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$2.1T
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD | 81,457 | $4.2B | 0.20% | |
| 102 | MRKMERCK & CO INC | 53,518 | $4.2B | 0.19% | |
| 103 | WMTWALMART INC | 29,387 | $4.1B | 0.19% | |
| 104 | IBBBLACKROCK | 24,770 | $4.1B | 0.19% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 19,942 | $4.0B | 0.19% | |
| 106 | NDQINVESCO | 10,239 | $3.6B | 0.17% | |
| 107 | ABTABBOTT LABORATORIES | 30,056 | $3.5B | 0.16% | |
| 108 | BACBANK OF AMERICA CORP | 81,645 | $3.4B | 0.16% | |
| 109 | SHWSHERWIN WILLIAMS CO | 12,036 | $3.3B | 0.15% | |
| 110 | VYMIVANGUARD | 46,316 | $3.1B | 0.15% | |
| 111 | IWRBLACKROCK | 39,578 | $3.1B | 0.15% | |
| 112 | NVDANVIDIA | 3,854 | $3.1B | 0.14% | |
| 113 | MTUMBLACKROCK | 16,981 | $2.9B | 0.14% | |
| 114 | IWDBLACKROCK | 17,671 | $2.8B | 0.13% | |
| 115 | ADMARCHER DANIELS MIDLAND | 46,141 | $2.8B | 0.13% | |
| 116 | CVSCVS HEALTH CORP | 33,427 | $2.8B | 0.13% | |
| 117 | AXPAMERICAN EXPRESS CO | 16,820 | $2.8B | 0.13% | |
| 118 | AGGBLACKROCK | 23,665 | $2.7B | 0.13% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 16,402 | $2.5B | 0.12% | |
| 120 | TAT&T INC | 87,711 | $2.5B | 0.12% | |
| 121 | AQLTBLACKROCK | 33,535 | $2.5B | 0.12% | |
| 122 | AJGARTHUR J GALLAGHER & CO | 17,509 | $2.5B | 0.11% | |
| 123 | BABAALIBABA GROUP HOLDING LTD | 10,753 | $2.4B | 0.11% | |
| 124 | EIMEATON VANCE | 169,902 | $2.3B | 0.11% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 15,818 | $2.3B | 0.11% | |
| 126 | VYMVANGUARD | 21,711 | $2.3B | 0.11% | |
| 127 | MLMMARTIN MARIETTA MATERIALS INC | 6,463 | $2.3B | 0.11% | |
| 128 | USBUS BANCORP | 37,881 | $2.2B | 0.10% | |
| 129 | KOCOCA COLA CO | 39,811 | $2.2B | 0.10% | |
| 130 | XLFISPDR/SSGA FUNDS | 30,231 | $2.1B | 0.10% | |
| 131 | ADBEADOBE INC | 3,581 | $2.1B | 0.10% | |
| 132 | WELLWELLTOWER INC | 25,232 | $2.1B | 0.10% | |
| 133 | MDLZMONDELEZ INTL INC | 33,224 | $2.1B | 0.10% | |
| 134 | RYROYAL BANK OF CANADA | 20,481 | $2.1B | 0.10% | |
| 135 | REGNREGENERON PHARMACEUTICALS INC | 3,472 | $1.9B | 0.09% | |
| 136 | HEIHEICO CORP | 15,490 | $1.9B | 0.09% | |
| 137 | UNPUNION PACIFIC CORP | 8,402 | $1.8B | 0.09% | |
| 138 | XLBSPDR/SSGA FUNDS | 22,128 | $1.8B | 0.09% | |
| 139 | IVVBLACKROCK | 4,118 | $1.8B | 0.08% | |
| 140 | TXNTEXAS INSTRS INC | 9,168 | $1.8B | 0.08% | |
| 141 | VIGVANGUARD | 11,232 | $1.7B | 0.08% | |
| 142 | ENBENBRIDGE INC | 42,762 | $1.7B | 0.08% | |
| 143 | EFABLACKROCK | 20,751 | $1.6B | 0.08% | |
| 144 | MGAMAGNA INTERNATIONAL INC | 17,583 | $1.6B | 0.08% | |
| 145 | VUGVANGUARD | 5,466 | $1.6B | 0.07% | |
| 146 | NTRSNORTHERN TR CORP | 13,178 | $1.5B | 0.07% | |
| 147 | AMTAMERICAN TOWER CORPORATION | 5,624 | $1.5B | 0.07% | |
| 148 | ETNEATON CORP PLC | 10,199 | $1.5B | 0.07% | |
| 149 | IJRBLACKROCK | 12,914 | $1.5B | 0.07% | |
| 150 | ABGAMERISOURCEBERGEN CORPORATION | 12,368 | $1.4B | 0.07% | |
| 151 | DOCUDOCUSIGN INC | 5,048 | $1.4B | 0.07% | |
| 152 | PSAPUBLIC STORAGE | 4,613 | $1.4B | 0.06% | |
| 153 | AVGOBROADCOM INC | 2,781 | $1.3B | 0.06% | |
| 154 | LMTLOCKHEED MARTIN CORP | 3,471 | $1.3B | 0.06% | |
| 155 | XLVSPDR/SSGA FUNDS | 10,375 | $1.3B | 0.06% | |
| 156 | XLKSPDR/SSGA FUNDS | 8,659 | $1.3B | 0.06% | |
| 157 | ALLEALLEGION PLC | 9,041 | $1.3B | 0.06% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC | 3 | $1.3B | 0.06% | |
| 159 | NSCNORFOLK SOUTHERN | 4,665 | $1.2B | 0.06% | |
| 160 | GEGENERAL ELECTRIC CO | 91,674 | $1.2B | 0.06% | |
| 161 | QUALBLACKROCK | 9,026 | $1.2B | 0.06% | |
| 162 | COR1EURCORESITE REALTY CORP | 8,490 | $1.1B | 0.05% | |
| 163 | CERNCHFCERNER CORP | 14,611 | $1.1B | 0.05% | |
| 164 | AGREURAVANGRID INC | 22,070 | $1.1B | 0.05% | |
| 165 | R6C2ROYAL DUTCH SHELL PLC | 28,502 | $1.1B | 0.05% | |
| 166 | VOTVANGUARD | 4,500 | $1.1B | 0.05% | |
| 167 | VKQINVESCO | 77,266 | $1.1B | 0.05% | |
| 168 | VKIINVESCO | 86,262 | $1.1B | 0.05% | |
| 169 | FITBFIFTH THIRD BANCORP | 27,477 | $1.1B | 0.05% | |
| 170 | RSPINVESCO | 6,922 | $1.0B | 0.05% | |
| 171 | MPCMARATHON PETE CORP | 17,045 | $1.0B | 0.05% | |
| 172 | VGTVANGUARD | 2,500 | $997.0M | 0.05% | |
| 173 | VTIVANGUARD | 4,364 | $972.0M | 0.05% | |
| 174 | DEDEERE & CO | 2,732 | $964.0M | 0.05% | |
| 175 | PNCPNC FINANCIAL SVCS GROUP INC | 5,033 | $960.0M | 0.04% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 19,681 | $957.0M | 0.04% | |
| 177 | CR1USDCRANE CO | 10,327 | $954.0M | 0.04% | |
| 178 | SYKSTRYKER CORP | 3,622 | $941.0M | 0.04% | |
| 179 | WEPMAGELLAN MIDSTREAM PARTNERS | 19,053 | $932.0M | 0.04% | |
| 180 | LHXL3 HARRIS TECHNOLOGIES INC | 4,154 | $898.0M | 0.04% | |
| 181 | WFCWELLS FARGO & COMPANY | 19,777 | $895.0M | 0.04% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 5,526 | $889.0M | 0.04% | |
| 183 | ELVANTHEM INC | 2,319 | $886.0M | 0.04% | |
| 184 | FHIFEDERATED | 25,565 | $867.0M | 0.04% | |
| 185 | TRVTHE TRAVELERS COMPANIES, INC | 5,776 | $865.0M | 0.04% | |
| 186 | WRBBERKLEY W R CORP | 11,617 | $865.0M | 0.04% | |
| 187 | VBKVANGUARD | 2,977 | $862.0M | 0.04% | |
| 188 | SCZBLACKROCK | 11,142 | $826.0M | 0.04% | |
| 189 | VCRVANGUARD | 2,500 | $785.0M | 0.04% | |
| 190 | TSLATESLA | 1,145 | $778.0M | 0.04% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 3,625 | $753.0M | 0.04% | |
| 192 | AEEAMEREN CORP | 9,401 | $752.0M | 0.04% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 14,181 | $746.0M | 0.03% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 3,814 | $731.0M | 0.03% | |
| 195 | DUKDUKE ENERGY CORP NEW | 7,313 | $722.0M | 0.03% | |
| 196 | CMPCOMPASS MINERALS INTL INC | 12,049 | $714.0M | 0.03% | |
| 197 | OTISOTIS WORLDWIDE CORPORATION | 8,623 | $705.0M | 0.03% | |
| 198 | EMREMERSON ELECTRIC CO | 7,297 | $703.0M | 0.03% | |
| 199 | GQ9SPDR/SSGA FUNDS | 4,225 | $700.0M | 0.03% | |
| 200 | SOTHE SOUTHERN CO | 11,293 | $684.0M | 0.03% |