Busey Bank Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.3T
Holdings
317
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 47,969 | $5.3B | 0.23% | |
| 102 | MMM3M CO | 40,919 | $5.3B | 0.23% | |
| 103 | FDXFEDEX CORP | 22,786 | $5.2B | 0.22% | |
| 104 | VOOVANGUARD | 14,662 | $5.1B | 0.22% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 23,570 | $5.0B | 0.22% | |
| 106 | PNRPENTAIR PLC | 106,119 | $4.9B | 0.21% | |
| 107 | BLKCHFBLACKROCK INC | 7,628 | $4.6B | 0.20% | |
| 108 | LMTLOCKHEED MARTIN CORP | 10,800 | $4.6B | 0.20% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 80,508 | $4.6B | 0.20% | |
| 110 | VVISA INC | 22,474 | $4.4B | 0.19% | |
| 111 | WMTWALMART INC | 34,782 | $4.2B | 0.18% | |
| 112 | VTEBVANGUARD | 82,967 | $4.1B | 0.18% | |
| 113 | VENVENTAS INC | 79,800 | $4.1B | 0.18% | |
| 114 | KOCOCA COLA CO | 59,473 | $3.7B | 0.16% | |
| 115 | AJGARTHUR J GALLAGHER & CO | 21,913 | $3.6B | 0.16% | |
| 116 | TAT&T INC | 167,750 | $3.5B | 0.15% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 24,582 | $3.5B | 0.15% | |
| 118 | SYYSYSCO CORP | 40,686 | $3.4B | 0.15% | |
| 119 | BABOEING CO | 21,979 | $3.0B | 0.13% | |
| 120 | BWABORGWARNER INC | 88,698 | $3.0B | 0.13% | |
| 121 | IJHBLACKROCK | 13,051 | $3.0B | 0.13% | |
| 122 | ADMARCHER DANIELS MIDLAND | 37,559 | $2.9B | 0.13% | |
| 123 | NDQINVESCO | 10,275 | $2.9B | 0.13% | |
| 124 | IWDBLACKROCK | 19,364 | $2.8B | 0.12% | |
| 125 | VEAVANGUARD | 68,346 | $2.8B | 0.12% | |
| 126 | SHWSHERWIN WILLIAMS CO | 11,798 | $2.6B | 0.11% | |
| 127 | AGGBLACKROCK | 25,986 | $2.6B | 0.11% | |
| 128 | IBBBLACKROCK | 21,713 | $2.6B | 0.11% | |
| 129 | CVSCVS HEALTH CORP | 26,968 | $2.5B | 0.11% | |
| 130 | AXPAMERICAN EXPRESS CO | 17,872 | $2.5B | 0.11% | |
| 131 | IWRBLACKROCK | 37,979 | $2.5B | 0.11% | |
| 132 | DEDEERE & CO | 7,621 | $2.3B | 0.10% | |
| 133 | PFFISHARES | 68,877 | $2.3B | 0.10% | |
| 134 | IVVBLACKROCK | 5,918 | $2.2B | 0.10% | |
| 135 | EIMEATON VANCE | 201,052 | $2.2B | 0.09% | |
| 136 | AQLTISHARES | 36,493 | $2.1B | 0.09% | |
| 137 | EFABLACKROCK | 33,986 | $2.1B | 0.09% | |
| 138 | BACBANK OF AMERICA CORP | 67,820 | $2.1B | 0.09% | |
| 139 | TSLATESLA | 3,097 | $2.1B | 0.09% | |
| 140 | IYZBLACKROCK | 81,631 | $2.1B | 0.09% | |
| 141 | UNPUNION PACIFIC CORP | 9,302 | $2.0B | 0.09% | |
| 142 | MDLZMONDELEZ INTL INC | 31,149 | $1.9B | 0.08% | |
| 143 | MTUMISHARES | 14,015 | $1.9B | 0.08% | |
| 144 | VYMIVANGUARD | 31,327 | $1.8B | 0.08% | |
| 145 | XLFISPDR/SSGA FUNDS | 25,122 | $1.8B | 0.08% | |
| 146 | VIGVANGUARD | 12,585 | $1.8B | 0.08% | |
| 147 | COSTCOSTCO WHOLESALE CORPORATION | 3,457 | $1.7B | 0.07% | |
| 148 | SOTHE SOUTHERN CO | 23,186 | $1.7B | 0.07% | |
| 149 | WELLWELLTOWER INC | 19,866 | $1.6B | 0.07% | |
| 150 | NTRSNORTHERN TR CORP | 16,523 | $1.6B | 0.07% | |
| 151 | MUMICRON TECHNOLOGY INC | 28,725 | $1.6B | 0.07% | |
| 152 | REGNREGENERON PHARMACEUTICALS INC | 2,589 | $1.5B | 0.07% | |
| 153 | VNQVANGUARD | 16,573 | $1.5B | 0.07% | |
| 154 | NSCNORFOLK SOUTHERN | 6,604 | $1.5B | 0.07% | |
| 155 | PYPLPAYPAL HOLDINGS INC | 21,452 | $1.5B | 0.07% | |
| 156 | ETNEATON CORP PLC | 11,831 | $1.5B | 0.06% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 38,832 | $1.5B | 0.06% | |
| 158 | ENBENBRIDGE INC | 34,693 | $1.5B | 0.06% | |
| 159 | MLMMARTIN MARIETTA MATERIALS INC | 4,878 | $1.5B | 0.06% | |
| 160 | XLBSPDR/SSGA FUNDS | 19,185 | $1.4B | 0.06% | |
| 161 | ADBEADOBE INC | 3,789 | $1.4B | 0.06% | |
| 162 | COFCAPITAL ONE FINANCIAL CORP | 13,082 | $1.4B | 0.06% | |
| 163 | AEPAMERICAN ELECTRIC POWER COMPANY | 14,086 | $1.4B | 0.06% | |
| 164 | SCHFCHARLES SCHWAB | 42,816 | $1.3B | 0.06% | |
| 165 | VUGVANGUARD | 6,043 | $1.3B | 0.06% | |
| 166 | EPDENTERPRISE PRODUCTS PARTNERS LP | 55,151 | $1.3B | 0.06% | |
| 167 | PSAPUBLIC STORAGE | 4,297 | $1.3B | 0.06% | |
| 168 | RYROYAL BANK OF CANADA | 13,653 | $1.3B | 0.06% | |
| 169 | VTIVANGUARD | 6,937 | $1.3B | 0.06% | |
| 170 | ABGAMERISOURCEBERGEN CORPORATION | 9,031 | $1.3B | 0.06% | |
| 171 | XLVSPDR/SSGA FUNDS | 9,593 | $1.2B | 0.05% | |
| 172 | HEIHEICO CORP | 11,534 | $1.2B | 0.05% | |
| 173 | SHELROYAL DUTCH SHELL PLC | 22,971 | $1.2B | 0.05% | |
| 174 | IJRBLACKROCK | 12,972 | $1.2B | 0.05% | |
| 175 | MPCMARATHON PETE CORP | 14,474 | $1.2B | 0.05% | |
| 176 | ITWILLINOIS TOOL WORKS INC | 6,409 | $1.2B | 0.05% | |
| 177 | AEEAMEREN CORP | 12,336 | $1.1B | 0.05% | |
| 178 | XLKSPDR/SSGA FUNDS | 8,745 | $1.1B | 0.05% | |
| 179 | AMTAMERICAN TOWER CORPORATION | 4,200 | $1.1B | 0.05% | |
| 180 | WMWASTE MANAGEMENT | 6,995 | $1.1B | 0.05% | |
| 181 | RSPINVESCO | 7,778 | $1.0B | 0.05% | |
| 182 | ELVANTHEM INC | 2,110 | $1.0B | 0.04% | |
| 183 | DUKDUKE ENERGY CORP | 9,380 | $1.0B | 0.04% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 10,573 | $1.0B | 0.04% | |
| 185 | VGTVANGUARD | 3,067 | $1.0B | 0.04% | |
| 186 | HSYHERSHEY COMPANY | 4,572 | $984.0M | 0.04% | |
| 187 | GEGENERAL ELECTRIC CO | 15,355 | $978.0M | 0.04% | |
| 188 | GISGENERAL MILLS INC | 12,796 | $966.0M | 0.04% | |
| 189 | AONAON PLC | 3,468 | $935.0M | 0.04% | |
| 190 | FITBFIFTH THIRD BANCORP | 26,903 | $904.0M | 0.04% | |
| 191 | CXTCRANE HOLDINGS CO. | 10,327 | $904.0M | 0.04% | |
| 192 | TJXTJX COMPANIES INC | 16,010 | $894.0M | 0.04% | |
| 193 | COPCONOCOPHILLIPS INC | 9,923 | $892.0M | 0.04% | |
| 194 | VOTVANGUARD | 4,990 | $875.0M | 0.04% | |
| 195 | WFCWELLS FARGO & COMPANY | 22,188 | $870.0M | 0.04% | |
| 196 | MCXMCCORMICK & CO INC COM NON VTG | 10,400 | $866.0M | 0.04% | |
| 197 | QUALISHARES | 7,664 | $856.0M | 0.04% | |
| 198 | LHXL3 HARRIS TECHNOLOGIES INC | 3,474 | $840.0M | 0.04% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 23,175 | $827.0M | 0.04% | |
| 200 | —MIND MEDICINE (MINDMED) INC | 1,248,201 | $799.0M | 0.03% |