Busey Bank Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.9B
Holdings
341
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,025,702 | $216.0T | 7394506.53% | |
| 2 | MSFTMICROSOFT CORP | 466,753 | $208.6T | 7140597.78% | |
| 3 | IGSBISHARES | 2,351,840 | $120.5T | 4124821.34% | |
| 4 | AMZNAMAZON COM INC | 547,635 | $105.8T | 3622432.56% | |
| 5 | GOOGALPHABET INC | 574,148 | $105.3T | 3604614.76% | |
| 6 | NVDANVIDIA CORPORATION | 795,517 | $98.3T | 3363917.27% | |
| 7 | METAMETA PLATFORMS INC | 136,599 | $68.9T | 2357524.99% | |
| 8 | SPYSPDR/SSGA FUNDS | 126,179 | $68.7T | 2350444.03% | |
| 9 | AVGOBROADCOM INC | 33,607 | $54.0T | 1846877.01% | |
| 10 | VCSHVANGUARD | 654,776 | $50.6T | 1731889.94% | |
| 11 | JPMJP MORGAN CHASE & CO | 239,716 | $48.5T | 1659570.79% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 117,634 | $47.9T | 1637957.43% | |
| 13 | AMATAPPLIED MATERIALS | 174,350 | $41.1T | 1408337.90% | |
| 14 | MAMASTERCARD INCORPORATED | 88,505 | $39.0T | 1336446.92% | |
| 15 | JNJJOHNSON & JOHNSON | 263,076 | $38.5T | 1316122.67% | |
| 16 | VCITVANGUARD | 472,402 | $37.8T | 1292437.10% | |
| 17 | PEPPEPSICO INC | 222,705 | $36.7T | 1257241.06% | |
| 18 | IWBBLACKROCK | 112,650 | $33.5T | 1147268.00% | |
| 19 | IVWBLACKROCK | 360,077 | $33.3T | 1140544.38% | |
| 20 | GOOGLALPHABET INC | 181,020 | $33.0T | 1128610.47% | |
| 21 | PGPROCTER AND GAMBLE CO | 187,535 | $30.9T | 1058630.71% | |
| 22 | ORCLORACLE CORP | 215,249 | $30.4T | 1040313.65% | |
| 23 | QCOMQUALCOMM INC | 151,802 | $30.2T | 1034932.03% | |
| 24 | CATCATERPILLAR INC | 87,963 | $29.3T | 1002912.64% | |
| 25 | SCHRCHARLES SCHWAB | 563,518 | $27.5T | 940695.13% | |
| 26 | SCHOCHARLES SCHWAB | 538,027 | $25.9T | 886356.68% | |
| 27 | IWMBLACKROCK | 126,649 | $25.7T | 879523.84% | |
| 28 | IGIBISHARES | 497,969 | $25.5T | 873714.61% | |
| 29 | CVXCHEVRON CORP | 160,145 | $25.1T | 857428.91% | |
| 30 | AMGNAMGEN INC | 79,317 | $24.8T | 848273.80% | |
| 31 | LOWLOWES COS INC | 110,124 | $24.3T | 830998.66% | |
| 32 | DHRDANAHER CORPORATION | 96,240 | $24.0T | 823047.44% | |
| 33 | XOMEXXON MOBIL CORP | 197,641 | $22.8T | 778781.42% | |
| 34 | ACNACCENTURE PLC | 72,432 | $22.0T | 752226.48% | |
| 35 | ADBEADOBE INC | 38,637 | $21.5T | 734700.24% | |
| 36 | LLYELI LILLY AND CO | 23,062 | $20.9T | 714687.43% | |
| 37 | CMICUMMINS INC | 72,859 | $20.2T | 690629.22% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 99,305 | $19.9T | 680732.35% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 193,645 | $19.6T | 671636.87% | |
| 40 | DISWALT DISNEY CO | 194,850 | $19.3T | 662209.30% | |
| 41 | GDGENERAL DYNAMICS CORP | 66,629 | $19.3T | 661698.75% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 190,158 | $19.1T | 653421.64% | |
| 43 | LINLINDE PLC | 42,179 | $18.5T | 633519.94% | |
| 44 | PFEPFIZER INC | 651,602 | $18.2T | 624049.82% | |
| 45 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $17.2T | 588656.46% | |
| 46 | SBUXSTARBUCKS CORP | 218,731 | $17.0T | 582853.04% | |
| 47 | CLCOLGATE PALMOLIVE CO | 174,590 | $16.9T | 579906.48% | |
| 48 | CICIGNA GROUP | 51,101 | $16.9T | 578206.76% | |
| 49 | TXNTEXAS INSTRS INC | 84,793 | $16.5T | 564592.60% | |
| 50 | NKENIKE INC | 213,878 | $16.1T | 551763.16% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 28,887 | $16.0T | 546784.11% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 34,828 | $15.8T | 539218.47% | |
| 53 | SCHWCHARLES SCHWAB CORP | 213,125 | $15.7T | 537565.75% | |
| 54 | NVTNVENT ELECTRIC PLC | 203,132 | $15.6T | 532663.13% | |
| 55 | BDXBECTON DICKINSON AND CO | 64,072 | $15.0T | 512548.45% | |
| 56 | FISVFISERV INC | 99,453 | $14.8T | 507347.50% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 99,712 | $14.5T | 497891.28% | |
| 58 | ABBVABBVIE INC | 82,590 | $14.2T | 484875.85% | |
| 59 | JCIJOHNSON CONTROLS INTERNATIONAL | 189,872 | $12.6T | 431991.77% | |
| 60 | DFSEURDISCOVER FINANCIAL SERVICES | 96,329 | $12.6T | 431305.90% | |
| 61 | DYHTARGET CORP | 85,048 | $12.6T | 430949.48% | |
| 62 | CPCANADIAN PACIFIC KANSAS CITY LIM | 159,466 | $12.6T | 429731.83% | |
| 63 | LHLABCORP HOLDINGS INC | 61,485 | $12.5T | 428304.67% | |
| 64 | NUENUCOR CORP | 77,438 | $12.2T | 419001.94% | |
| 65 | MDTMEDTRONIC PLC | 154,119 | $12.1T | 415217.12% | |
| 66 | VLOVALERO ENERGY CORPORATION | 75,272 | $11.8T | 403885.76% | |
| 67 | TRVCCITIGROUP INC | 184,964 | $11.7T | 401768.86% | |
| 68 | EXPDEXPEDITORS INTERNATIONAL OF | 92,686 | $11.6T | 395897.68% | |
| 69 | AJGARTHUR J GALLAGHER & CO | 44,556 | $11.6T | 395471.50% | |
| 70 | MCDMCDONALDS CORP | 44,776 | $11.4T | 390572.09% | |
| 71 | MRKMERCK & CO INC | 91,944 | $11.4T | 389611.98% | |
| 72 | CBRECBRE GROUP INC | 127,343 | $11.3T | 388411.04% | |
| 73 | PEOEXELON CORP | 312,476 | $10.8T | 370174.04% | |
| 74 | XLESPDR/SSGA FUNDS | 114,334 | $10.4T | 356714.49% | |
| 75 | XLFSPDR/SSGA FUNDS | 238,178 | $9.8T | 335148.32% | |
| 76 | IWFBLACKROCK | 26,825 | $9.8T | 334686.00% | |
| 77 | ABTABBOTT LABORATORIES | 93,140 | $9.7T | 331269.96% | |
| 78 | EMBISHARES | 105,518 | $9.3T | 319565.54% | |
| 79 | SLBSCHLUMBERGER LTD | 196,030 | $9.2T | 316571.13% | |
| 80 | SYKSTRYKER CORP | 27,140 | $9.2T | 316079.74% | |
| 81 | KAMOATAC | 313,540 | $9.0T | 309404.05% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 213,124 | $8.9T | 302958.89% | |
| 83 | CSCOCISCO SYSTEMS INC | 179,264 | $8.5T | 291519.02% | |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 9,761 | $8.3T | 283987.45% | |
| 85 | EDCONSOLIDATED EDISON INC | 92,219 | $8.2T | 282257.13% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 15,986 | $8.1T | 278655.60% | |
| 87 | MOALTRIA GROUP INC | 178,459 | $8.1T | 278238.90% | |
| 88 | EMREMERSON ELECTRIC CO | 69,265 | $7.6T | 261171.73% | |
| 89 | 8CWCROWN CASTLE INC | 77,414 | $7.6T | 258885.95% | |
| 90 | XLISPDR/SSGA FUNDS | 61,244 | $7.5T | 255475.18% | |
| 91 | MDYSPDR/SSGA FUNDS | 13,589 | $7.3T | 248882.59% | |
| 92 | PNRPENTAIR PLC | 94,488 | $7.2T | 247962.39% | |
| 93 | NVONOVO NORDISK AS | 49,159 | $7.0T | 240179.47% | |
| 94 | USBUS BANCORP | 172,355 | $6.8T | 234208.65% | |
| 95 | HDHOME DEPOT INC | 19,341 | $6.7T | 227891.74% | |
| 96 | WMTWALMART INC | 95,321 | $6.5T | 220917.37% | |
| 97 | IVVBLACKROCK | 11,733 | $6.4T | 219769.51% | |
| 98 | FDXFEDEX CORP | 20,850 | $6.3T | 213985.37% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES NV | 63,650 | $6.1T | 208413.10% | |
| 100 | XLVSPDR/SSGA FUNDS | 40,524 | $5.9T | 202166.63% |
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