Busey Bank Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$836.7B
Holdings
184
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS | 13,424 | $1.0B | 0.12% | |
| 102 | ADMARCHER DANIELS MIDLAND CO COM | 23,837 | $1.0B | 0.12% | |
| 103 | BMOBANK MONTREAL QUE COM | 13,276 | $1.0B | 0.12% | |
| 104 | —MONSANTO | 7,986 | $957.0M | 0.11% | |
| 105 | EFAISHARES | 13,867 | $950.0M | 0.11% | |
| 106 | VIGVANGUARD | 10,023 | $950.0M | 0.11% | |
| 107 | SYFSYNCHRONY | 28,952 | $899.0M | 0.11% | |
| 108 | WMTWAL MART | 11,390 | $890.0M | 0.11% | |
| 109 | ITWILLINOIS TOOL WKS INC COM | 5,820 | $861.0M | 0.10% | |
| 110 | NSCNORFOLK SOUTHERN | 6,501 | $860.0M | 0.10% | |
| 111 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,787 | $838.0M | 0.10% | |
| 112 | CR1USDCRANE CO | 10,327 | $826.0M | 0.10% | |
| 113 | BRK-BBERKSHIRE HATHAWAYS | 3 | $824.0M | 0.10% | |
| 114 | BACBANK OF AMERICA CORP | 31,657 | $802.0M | 0.10% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 7,175 | $797.0M | 0.10% | |
| 116 | VTIVANGUARD | 6,006 | $778.0M | 0.09% | |
| 117 | LMTLOCKHEED MARTIN | 2,390 | $742.0M | 0.09% | |
| 118 | UNPUNION PAC CORP | 6,355 | $737.0M | 0.09% | |
| 119 | EPDENTERPRISE PRODUCTS PARTNERS | 28,062 | $732.0M | 0.09% | |
| 120 | ZBHZIMMER | 5,943 | $696.0M | 0.08% | |
| 121 | IJRISHARES | 9,296 | $690.0M | 0.08% | |
| 122 | SYKSTRYKER CORP | 4,722 | $671.0M | 0.08% | |
| 123 | VYMVANGUARD | 8,062 | $654.0M | 0.08% | |
| 124 | ETNEATON CORP PLC | 8,323 | $639.0M | 0.08% | |
| 125 | VUGVANGUARD | 4,802 | $637.0M | 0.08% | |
| 126 | IJHISHARES | 3,493 | $625.0M | 0.07% | |
| 127 | TXNTEXAS INSTRS INC COM | 6,924 | $621.0M | 0.07% | |
| 128 | BPBP PLC SPONSORED ADR | 15,025 | $577.0M | 0.07% | |
| 129 | DUKDUKE | 6,674 | $560.0M | 0.07% | |
| 130 | VOTVANGUARD | 4,500 | $548.0M | 0.07% | |
| 131 | AIGAMERICAN INTL GROUP INC | 8,520 | $523.0M | 0.06% | |
| 132 | VEAVANGUARD | 11,960 | $519.0M | 0.06% | |
| 133 | CMACOMERICA INC | 6,750 | $515.0M | 0.06% | |
| 134 | PNCPNC FINL SVCS GROUP INC COM | 3,773 | $508.0M | 0.06% | |
| 135 | STTSTATE STREET | 5,197 | $496.0M | 0.06% | |
| 136 | SOSOUTHERN CO | 9,643 | $474.0M | 0.06% | |
| 137 | ON1OLD NATIONAL BANK EVANSVILLE | 25,925 | $474.0M | 0.06% | |
| 138 | VWOVANGUARD | 10,452 | $456.0M | 0.05% | |
| 139 | HONHONEYWELL INTL INC COM | 3,166 | $448.0M | 0.05% | |
| 140 | GQ9SPDR GOLD | 3,584 | $436.0M | 0.05% | |
| 141 | EMREMERSON ELEC CO COM | 6,834 | $430.0M | 0.05% | |
| 142 | VOEVANGUARD | 4,060 | $429.0M | 0.05% | |
| 143 | VOVANGUARD | 2,828 | $416.0M | 0.05% | |
| 144 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,639 | $413.0M | 0.05% | |
| 145 | GISGENERAL MILLS | 7,864 | $407.0M | 0.05% | |
| 146 | GALSPDR | 10,984 | $405.0M | 0.05% | |
| 147 | VNQVANGUARD | 4,643 | $386.0M | 0.05% | |
| 148 | IWRISHARES | 1,931 | $381.0M | 0.05% | |
| 149 | VBKVANGUARD | 2,480 | $378.0M | 0.05% | |
| 150 | IWSISHARES | 4,170 | $354.0M | 0.04% | |
| 151 | THFFFIRST FINANCIAL CORP. - IN | 7,300 | $347.0M | 0.04% | |
| 152 | AFLAFLAC INC. | 4,228 | $344.0M | 0.04% | |
| 153 | —L3 TECHNOLOGIES | 1,800 | $339.0M | 0.04% | |
| 154 | VEUVANGUARD | 6,248 | $329.0M | 0.04% | |
| 155 | ADBEADOBE | 2,197 | $328.0M | 0.04% | |
| 156 | CBCHUBB | 2,264 | $322.0M | 0.04% | |
| 157 | IJSISHARES | 2,145 | $318.0M | 0.04% | |
| 158 | WRBBERKLEY W R CORP | 4,745 | $317.0M | 0.04% | |
| 159 | CMCSACOMCAST CORP | 8,188 | $315.0M | 0.04% | |
| 160 | VCRVANGUARD | 2,100 | $301.0M | 0.04% | |
| 161 | ENBENBRIDGE | 7,157 | $300.0M | 0.04% | |
| 162 | CBSHCOMMERCE BANCSHARES INC COM | 5,116 | $296.0M | 0.04% | |
| 163 | VXFVANGUARD | 2,750 | $295.0M | 0.04% | |
| 164 | SYYSYSCO CORP | 5,183 | $280.0M | 0.03% | |
| 165 | IYMISHARES | 2,701 | $259.0M | 0.03% | |
| 166 | BKBANK OF NEW YORK MELLON CORP | 4,720 | $250.0M | 0.03% | |
| 167 | FDXFEDEX CORP | 1,080 | $244.0M | 0.03% | |
| 168 | JWNUSDNORDSTROM INC | 5,000 | $236.0M | 0.03% | |
| 169 | IVVISHARES | 925 | $234.0M | 0.03% | |
| 170 | DONSPDR DOW JONES INDL AVRG ETF | 1,043 | $233.0M | 0.03% | |
| 171 | CINFCINCINNATI FINL CORP COM | 3,000 | $230.0M | 0.03% | |
| 172 | ELVANTHEM | 1,200 | $228.0M | 0.03% | |
| 173 | FITBFIFTH THIRD BANCORP | 8,035 | $225.0M | 0.03% | |
| 174 | AEEAMEREN CORP COM | 3,760 | $218.0M | 0.03% | |
| 175 | KMBKIMBERLY CLARK CORP COM | 1,839 | $216.0M | 0.03% | |
| 176 | GSLCGOLDMAN SACHS | 4,308 | $215.0M | 0.03% | |
| 177 | —CORNERSTONE | 5,225 | $212.0M | 0.03% | |
| 178 | CVSCVS HEALTH CORP | 2,612 | $212.0M | 0.03% | |
| 179 | TSSTOTAL SYSTEM SERVICES | 3,222 | $211.0M | 0.03% | |
| 180 | QCRHQCR HOLDINGS INC COM | 4,500 | $205.0M | 0.02% | |
| 181 | TAPMOLSON COORS BREWING CO CL B | 2,500 | $204.0M | 0.02% | |
| 182 | RLIRLI CORP COM | 3,500 | $201.0M | 0.02% | |
| 183 | HPEHEWLETT | 13,162 | $194.0M | 0.02% | |
| 184 | —ENERGY TRANSFER PARTNER | 10,277 | $188.0M | 0.02% |
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