Busey Bank Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.9T
Holdings
341
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTERNATIONAL INC | 27,197 | $5.8B | 0.20% | |
| 102 | VYMVANGUARD | 48,372 | $5.7B | 0.20% | |
| 103 | CMECME GROUP, INC | 26,993 | $5.3B | 0.18% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 22,210 | $5.3B | 0.18% | |
| 105 | BWABORGWARNER INC | 157,218 | $5.1B | 0.17% | |
| 106 | NDQINVESCO | 10,442 | $5.0B | 0.17% | |
| 107 | NEENEXTERA ENERGY INC | 70,358 | $5.0B | 0.17% | |
| 108 | VENVENTAS INC | 93,299 | $4.8B | 0.16% | |
| 109 | SPABSPDR | 182,308 | $4.6B | 0.16% | |
| 110 | VVISA INC | 17,393 | $4.6B | 0.16% | |
| 111 | LMTLOCKHEED MARTIN CORP | 9,188 | $4.3B | 0.15% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 24,753 | $4.3B | 0.15% | |
| 113 | INTCINTEL CORP | 127,679 | $4.0B | 0.14% | |
| 114 | IJHBLACKROCK | 64,704 | $3.8B | 0.13% | |
| 115 | MUMICRON TECHNOLOGY INC | 28,450 | $3.7B | 0.13% | |
| 116 | ETNEATON CORP PLC | 11,697 | $3.7B | 0.13% | |
| 117 | VWOBVANGUARD | 54,220 | $3.4B | 0.12% | |
| 118 | AQLTISHARES | 46,488 | $3.4B | 0.12% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 2,889 | $3.1B | 0.10% | |
| 120 | MMM3M CO | 29,548 | $3.0B | 0.10% | |
| 121 | IWDBLACKROCK | 17,012 | $3.0B | 0.10% | |
| 122 | AONAON PLC | 9,557 | $2.8B | 0.10% | |
| 123 | KOCOCA COLA CO | 43,757 | $2.8B | 0.10% | |
| 124 | SYYSYSCO CORP | 38,292 | $2.7B | 0.09% | |
| 125 | DEDEERE & CO | 6,826 | $2.6B | 0.09% | |
| 126 | VUSBVANGUARD | 50,353 | $2.5B | 0.09% | |
| 127 | MPCMARATHON PETE CORP | 14,125 | $2.5B | 0.08% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 59,250 | $2.4B | 0.08% | |
| 129 | ADMARCHER DANIELS MIDLAND | 39,641 | $2.4B | 0.08% | |
| 130 | VTEBVANGUARD | 47,011 | $2.4B | 0.08% | |
| 131 | EFABLACKROCK | 27,537 | $2.2B | 0.07% | |
| 132 | IBBBLACKROCK | 15,335 | $2.1B | 0.07% | |
| 133 | BLKCHFBLACKROCK INC | 2,667 | $2.1B | 0.07% | |
| 134 | XLFISPDR/SSGA FUNDS | 26,784 | $2.1B | 0.07% | |
| 135 | GEGE AEROSPACE | 12,479 | $2.0B | 0.07% | |
| 136 | IJRBLACKROCK | 17,800 | $1.9B | 0.06% | |
| 137 | VGTVANGUARD | 3,272 | $1.9B | 0.06% | |
| 138 | IWRBLACKROCK | 23,255 | $1.9B | 0.06% | |
| 139 | REGNREGENERON PHARMACEUTICALS INC | 1,790 | $1.9B | 0.06% | |
| 140 | BIVVANGUARD | 24,967 | $1.9B | 0.06% | |
| 141 | BACBANK OF AMERICA CORP | 46,074 | $1.8B | 0.06% | |
| 142 | VUGVANGUARD | 4,865 | $1.8B | 0.06% | |
| 143 | TAT&T INC | 94,450 | $1.8B | 0.06% | |
| 144 | UNPUNION PACIFIC CORP | 7,646 | $1.7B | 0.06% | |
| 145 | VOOVANGUARD | 3,330 | $1.7B | 0.06% | |
| 146 | PFFISHARES | 51,424 | $1.6B | 0.06% | |
| 147 | XLKSPDR/SSGA FUNDS | 7,086 | $1.6B | 0.05% | |
| 148 | EPDENTERPRISE PRODUCTS PARTNERS LP | 55,088 | $1.6B | 0.05% | |
| 149 | VTIVANGUARD | 5,936 | $1.6B | 0.05% | |
| 150 | COPCONOCOPHILLIPS INC | 13,473 | $1.5B | 0.05% | |
| 151 | ITWILLINOIS TOOL WORKS INC | 6,334 | $1.5B | 0.05% | |
| 152 | MLMMARTIN MARIETTA MATERIALS INC | 2,694 | $1.5B | 0.05% | |
| 153 | SPIPSPDR | 57,411 | $1.5B | 0.05% | |
| 154 | AXPAMERICAN EXPRESS CO | 6,235 | $1.4B | 0.05% | |
| 155 | TSLATESLA | 7,266 | $1.4B | 0.05% | |
| 156 | XLBSPDR/SSGA FUNDS | 15,375 | $1.4B | 0.05% | |
| 157 | NTRSNORTHERN TR CORP | 16,079 | $1.4B | 0.05% | |
| 158 | BABOEING CO | 7,393 | $1.3B | 0.05% | |
| 159 | NSCNORFOLK SOUTHERN | 6,139 | $1.3B | 0.05% | |
| 160 | VEAVANGUARD | 26,643 | $1.3B | 0.05% | |
| 161 | MDLZMONDELEZ INTL INC | 19,901 | $1.3B | 0.04% | |
| 162 | IEMGISHARES | 24,030 | $1.3B | 0.04% | |
| 163 | FCXFREEPORT MCMORAN INC | 25,728 | $1.3B | 0.04% | |
| 164 | OKEONEOK INC | 15,205 | $1.2B | 0.04% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC | 2 | $1.2B | 0.04% | |
| 166 | DFUVDIMENSIONAL | 31,112 | $1.2B | 0.04% | |
| 167 | VIGVANGUARD | 6,575 | $1.2B | 0.04% | |
| 168 | VOTVANGUARD | 4,990 | $1.1B | 0.04% | |
| 169 | AEEAMEREN CORP | 15,751 | $1.1B | 0.04% | |
| 170 | WFCWELLS FARGO & COMPANY | 18,427 | $1.1B | 0.04% | |
| 171 | SHELROYAL DUTCH SHELL PLC | 14,897 | $1.1B | 0.04% | |
| 172 | ABGCENCORA INC | 4,643 | $1.0B | 0.04% | |
| 173 | BOXXALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.0B | 0.04% | |
| 174 | SOTHE SOUTHERN CO | 12,853 | $997.0M | 0.03% | |
| 175 | CSXCSX CORP | 29,592 | $989.9M | 0.03% | |
| 176 | PSXPHILLIPS 66 | 6,901 | $974.2M | 0.03% | |
| 177 | AGGBLACKROCK | 9,544 | $926.4M | 0.03% | |
| 178 | LRCXEURLAM RESEARCH CORP | 869 | $925.4M | 0.03% | |
| 179 | VWOVANGUARD | 20,596 | $901.3M | 0.03% | |
| 180 | ELVELEVANCE HEALTH INC | 1,663 | $901.1M | 0.03% | |
| 181 | TIPBLACKROCK | 8,284 | $884.6M | 0.03% | |
| 182 | HSYHERSHEY COMPANY | 4,753 | $873.7M | 0.03% | |
| 183 | DWDMORGAN STANLEY | 8,866 | $861.7M | 0.03% | |
| 184 | WMWASTE MANAGEMENT | 4,027 | $859.1M | 0.03% | |
| 185 | WELLWELLTOWER INC | 8,128 | $847.3M | 0.03% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 8,838 | $816.4M | 0.03% | |
| 187 | VYMIVANGUARD | 11,897 | $815.3M | 0.03% | |
| 188 | LHXL3 HARRIS TECHNOLOGIES INC | 3,598 | $808.0M | 0.03% | |
| 189 | IWSBLACKROCK | 6,656 | $803.6M | 0.03% | |
| 190 | WTWWILLIS TOWERS WATSON | 2,993 | $784.6M | 0.03% | |
| 191 | VCRVANGUARD | 2,500 | $780.8M | 0.03% | |
| 192 | AEPAMERICAN ELECTRIC POWER COMPANY | 8,836 | $775.3M | 0.03% | |
| 193 | GQ9SPDR/SSGA FUNDS | 3,561 | $765.7M | 0.03% | |
| 194 | SCZISHARES | 12,279 | $756.9M | 0.03% | |
| 195 | CVSCVS HEALTH CORP | 12,532 | $740.1M | 0.03% | |
| 196 | MTUMISHARES | 3,729 | $726.7M | 0.02% | |
| 197 | VBKVANGUARD | 2,891 | $723.1M | 0.02% | |
| 198 | BXBLACKSTONE GROUP INC | 5,765 | $713.7M | 0.02% | |
| 199 | GISGENERAL MILLS INC | 11,259 | $712.2M | 0.02% | |
| 200 | VEUVANGUARD | 12,096 | $709.3M | 0.02% |