Busey Bank Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$1.1B

Holdings

197

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (197 positions)

StockValue
AAPLAPPLE INC
$52.3M
AMZNAMAZON COM INC
$49.5M
VCSHVANGUARD
$43.0M
MSFTMICROSOFT CORPORATION
$37.0M
IWMBLACKROCK
$36.3M
VCITVANGUARD
$34.8M
GOOGALPHABET INC
$28.3M
SPYSPDR/SSGA FUNDS
$23.4M
JPMJP MORGAN
$23.1M
JNJJOHNSON & JOHNSON
$22.4M
PFEPFIZER INC
$20.0M
BRK/BBERKSHIRE HATHAWAY INC
$19.8M
PEPPEPSICO INC
$18.5M
XOMEXXON MOBIL CORP
$17.2M
CVXCHEVRON CORP NEW SR NT
$16.9M
MAMASTERCARD INCORPORATED
$16.2M
TRVCCITIGROUP INC
$16.2M
PGPROCTER AND GAMBLE
$15.9M
LOWLOWES COS INC
$15.4M
DISWALT DISNEY
$15.0M
NKENIKE INC
$14.8M
METAFACEBOOK INC
$14.2M
IVWBLACKROCK
$13.8M
INTCINTEL CORP
$13.1M
ACNACCENTURE PLC
$13.1M
CBRECBRE GROUP INC
$13.1M
MDTMEDTRONIC PLC
$13.0M
BACVERIZON COMMUNICATIONS
$12.4M
ORCLORACLE CORP
$12.2M
BDXBECTON DICKINSON AND COMPANY
$12.0M
AMGNAMGEN INC
$11.5M
RTN1USDRAYTHEON CO
$11.2M
EXPRESS SCRIPTS HLDG CO
$10.9M
DHRDANAHER CORPORATION
$10.7M
CMCSACOMCAST CORPORATION
$10.6M
USBUS BANCORP
$10.2M
PEOEXELON CORP
$10.0M
DYHTARGET
$10.0M
CATCATERPILLAR INC
$9.6M
RFREGIONS FINANCIAL CORP
$8.9M
SLBSCHLUMBERGER LTD
$8.8M
GDGENERAL DYNAMICS CORPORATION
$8.5M
CLCOLGATE PALMOLIVE CO
$8.3M
SCHWCHARLES SCHWAB CORP
$8.3M
FTVFORTIVE CORPORATION
$8.0M
8CWCROWN CASTLE INTERNATIONAL CORP
$7.7M
SBUXSTARBUCKS
$7.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$7.3M
OMCOMNICOM GROUP INC
$7.0M
GILDGILEAD SCIENCES INC
$6.8M
CELGCELGENE CORP
$6.5M
EOGEOG RES INC
$6.4M
LYBLYONDELLBASELL INDUSTRIES NV
$6.3M
KSUEURKANSAS CITY SOUTHERN
$6.3M
BIIBBIOGEN INC
$6.3M
CSCOCISCO SYSTEMS INC
$6.2M
QCOMQUALCOMM INC
$6.2M
VLOVALERO ENERGY CORPORATION
$6.1M
EXPDEXPEDITORS INTERNATIONAL OF
$6.1M
MRKMERCK AND CO INC
$5.9M
NVTNVENT ELECTRIC PLC
$5.8M
IWFBLACKROCK
$5.8M
NUENUCOR CORP
$5.8M
TWENTY FIRST CENTURY FOX INC
$5.7M
FISVFISERV INC
$5.5M
VENVENTAS INC
$5.4M
BHFBRIGHTHOUSE FINANCIAL INC
$5.1M
TSNTYSON FOODS INC
$5.0M
MCKMCKESSON CORP
$4.3M
MCDMCDONALDS
$4.2M
TMKTORCHMARK CORP
$3.9M
ABBVABBVIE INC
$3.6M
SRCLSTERICYCLE INC
$3.5M
4I1PHILIP MORRIS INTL INC
$3.5M
SEESEALED AIR CORP
$3.5M
TAT&T INC
$3.4M
PNRPENTAIR PLC
$3.4M
UNHUNITEDHEALTH GROUP INC
$3.3M
MMM3M COMPANY
$3.2M
JCIJOHNSON CONTROLS INTERNATIONAL
$3.2M
CMICUMMINS INC
$3.2M
HDHOME DEPOT
$2.8M
LLYELI LILLY AND CO
$2.6M
BABOEING CO
$2.6M
GOOGLALPHABET INC
$2.5M
ABTABBOTT LABORATORIES
$2.4M
IWDBLACKROCK
$2.2M
IBMINTERNATIONAL BUSINESS MACHINES
$2.2M
VWOVANGUARD
$2.1M
SHWSHERWIN WILLIAMS CO
$1.8M
RHIROBERT HALF INTERNATIONAL INC
$1.7M
WFCWELLS FARGO & CO
$1.7M
GEGENERAL ELECTRIC COMPANY
$1.7M
NDQINVESCO
$1.7M
ADPADP
$1.6M
BRK-BBERKSHIRE HATHAWAY INC
$1.6M
AXPAMERICAN EXPRESS
$1.6M
WMTWALMART STORES
$1.6M
NEENEXTERA ENERGY INC
$1.4M
BLKCHFBLACKROCK
$1.4M
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