Busey Bank Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.4T
Holdings
323
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 10,811 | $682.0M | 0.05% | |
| 202 | VOTVANGUARD | 4,500 | $666.0M | 0.05% | |
| 203 | HYGBLACKROCK | 7,569 | $660.0M | 0.05% | |
| 204 | RLIRLI CORP | 7,108 | $660.0M | 0.05% | |
| 205 | SRCLSTERICYCLE INC | 12,950 | $659.0M | 0.05% | |
| 206 | DHIDR HORTON INC | 12,294 | $648.0M | 0.05% | |
| 207 | IJRBLACKROCK | 8,206 | $639.0M | 0.05% | |
| 208 | XLKSPDR/SSGA FUNDS | 7,904 | $637.0M | 0.05% | |
| 209 | SNASNAP ON INC | 3,990 | $624.0M | 0.05% | |
| 210 | PPLPPL CORP | 19,709 | $621.0M | 0.04% | |
| 211 | ESBAEMPIRE ST RLTY UNIT PRTNSP | 43,014 | $612.0M | 0.04% | |
| 212 | FLTRVANECK VECTORS INVESTMENT GRADE | 24,175 | $610.0M | 0.04% | |
| 213 | NVSNNOVARTIS AG | 6,983 | $607.0M | 0.04% | |
| 214 | VOOVANGUARD | 2,217 | $604.0M | 0.04% | |
| 215 | VTIVANGUARD | 3,950 | $596.0M | 0.04% | |
| 216 | BMOBANK OF MONTREAL | 8,011 | $591.0M | 0.04% | |
| 217 | MPCMARATHON PETE CORP | 9,627 | $585.0M | 0.04% | |
| 218 | PRUPRUDENTIAL FINANCIAL INC | 6,382 | $574.0M | 0.04% | |
| 219 | IEMGISHARES | 11,638 | $570.0M | 0.04% | |
| 220 | ELVANTHEM INC | 2,373 | $570.0M | 0.04% | |
| 221 | WMWASTE MANAGEMENT | 4,894 | $563.0M | 0.04% | |
| 222 | VNQVANGUARD | 6,033 | $563.0M | 0.04% | |
| 223 | AEEAMEREN CORP | 6,840 | $548.0M | 0.04% | |
| 224 | XFEBFIRST TRUST PREFERRED SEC & | 27,689 | $546.0M | 0.04% | |
| 225 | AQLTBLACKROCK | 5,324 | $543.0M | 0.04% | |
| 226 | VGTVANGUARD | 2,500 | $539.0M | 0.04% | |
| 227 | DWDMORGAN STANLEY | 12,532 | $535.0M | 0.04% | |
| 228 | OKEONEOK INC | 7,051 | $520.0M | 0.04% | |
| 229 | TCFCUSDCOMMUNITY FINL CORP | 15,369 | $514.0M | 0.04% | |
| 230 | NBBNUVEEN | 23,054 | $514.0M | 0.04% | |
| 231 | QDFFLEXSHARES QUALITY DIVIDEND | 11,284 | $513.0M | 0.04% | |
| 232 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 6,536 | $509.0M | 0.04% | |
| 233 | BSVVANGUARD SHORT-TERM BOND | 6,284 | $508.0M | 0.04% | |
| 234 | VEAVANGUARD | 12,349 | $507.0M | 0.04% | |
| 235 | WHRWHIRLPOOL CORP | 3,202 | $507.0M | 0.04% | |
| 236 | ZIONZIONS BANCORPORATION | 11,232 | $501.0M | 0.04% | |
| 237 | GQ9SPDR/SSGA FUNDS | 3,530 | $490.0M | 0.04% | |
| 238 | LHXL3 HARRIS TECHNOLOGIES INC | 2,340 | $488.0M | 0.04% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 4,018 | $482.0M | 0.03% | |
| 240 | MDLZMONDELEZ INTERNATIONAL INC | 8,700 | $481.0M | 0.03% | |
| 241 | VOVANGUARD | 2,821 | $473.0M | 0.03% | |
| 242 | FDXFEDEX CORP | 3,243 | $473.0M | 0.03% | |
| 243 | RCLROYAL CARIBBEAN CRUISES LTD | 4,371 | $473.0M | 0.03% | |
| 244 | COSTCOSTCO WHOLESALE CORPORATION | 1,634 | $471.0M | 0.03% | |
| 245 | BBNBLACKROCK | 19,072 | $471.0M | 0.03% | |
| 246 | EMREMERSON ELEC CO | 7,049 | $471.0M | 0.03% | |
| 247 | GMGENERAL MOTORS COMPANY | 12,537 | $470.0M | 0.03% | |
| 248 | VBKVANGUARD | 2,574 | $469.0M | 0.03% | |
| 249 | KMBKIMBERLY CLARK CORP | 3,274 | $465.0M | 0.03% | |
| 250 | ALLYALLY FINANCIAL INC | 13,722 | $455.0M | 0.03% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 11,164 | $454.0M | 0.03% | |
| 252 | GISGENERAL MLS INC | 8,221 | $453.0M | 0.03% | |
| 253 | CCLCARNIVAL CORP | 10,367 | $453.0M | 0.03% | |
| 254 | GBABGUGGENHEIM | 18,870 | $451.0M | 0.03% | |
| 255 | VCRVANGUARD | 2,500 | $450.0M | 0.03% | |
| 256 | SIXEURSIX FLAGS ENTERTAINMENT | 8,819 | $448.0M | 0.03% | |
| 257 | CMACOMERICA INCORPORATED | 6,750 | $445.0M | 0.03% | |
| 258 | METMETLIFE INC | 9,407 | $444.0M | 0.03% | |
| 259 | IWSBLACKROCK | 4,885 | $438.0M | 0.03% | |
| 260 | BCBRUNSWICK | 8,314 | $433.0M | 0.03% | |
| 261 | PPGPPG INDUSTRIES INC | 3,606 | $428.0M | 0.03% | |
| 262 | OSVEURVANECK VECTORS RETAIL | 36,407 | $428.0M | 0.03% | |
| 263 | SYYSYSCO CORP | 5,373 | $427.0M | 0.03% | |
| 264 | LNCLINCOLN NATIONAL CAPITAL VI | 7,042 | $425.0M | 0.03% | |
| 265 | LVSLAS VEGAS SANDS CORP | 7,317 | $423.0M | 0.03% | |
| 266 | JAZZJAZZ PHARMACEUTICALS | 3,192 | $409.0M | 0.03% | |
| 267 | AFLAFLAC INC | 7,806 | $408.0M | 0.03% | |
| 268 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 18,031 | $407.0M | 0.03% | |
| 269 | BBTUSDBB AND T CORP | 7,445 | $397.0M | 0.03% | |
| 270 | VWOVANGUARD | 9,747 | $393.0M | 0.03% | |
| 271 | EMNEASTMAN CHEM CO | 5,277 | $390.0M | 0.03% | |
| 272 | CINFCINCINNATI FINANCIAL CORP | 3,332 | $389.0M | 0.03% | |
| 273 | TDTORONTO DOMINION BANK | 6,647 | $387.0M | 0.03% | |
| 274 | PWRQUANTA | 10,238 | $387.0M | 0.03% | |
| 275 | ORIOLD REPUBLIC INTERNATIONAL | 16,299 | $384.0M | 0.03% | |
| 276 | DDDUPONT DE NEMOURS INC | 5,368 | $383.0M | 0.03% | |
| 277 | FAFFIRST AMERN FINL CORP | 6,475 | $382.0M | 0.03% | |
| 278 | DALDELTA AIR LINES INC | 6,610 | $381.0M | 0.03% | |
| 279 | MCDMCDONALD'S CORP | 1,739 | $373.0M | 0.03% | |
| 280 | WECWEC ENGERGY GROUP INC | 3,910 | $372.0M | 0.03% | |
| 281 | GJBSTEELCASE INC | 19,808 | $364.0M | 0.03% | |
| 282 | CBSHCOMMERCE BANCSHARES INC | 5,981 | $363.0M | 0.03% | |
| 283 | HEESEURH&E EQUIPMENT INC | 12,560 | $362.0M | 0.03% | |
| 284 | HN9HANESBRANDS INC | 23,121 | $354.0M | 0.03% | |
| 285 | TELTE CONNECTIVITY LTD | 3,789 | $353.0M | 0.03% | |
| 286 | NLYEURANNALY MTG MGMT INC | 39,967 | $352.0M | 0.03% | |
| 287 | VEUVANGUARD | 7,053 | $352.0M | 0.03% | |
| 288 | FUNCEDAR FAIR LP | 5,950 | $347.0M | 0.03% | |
| 289 | VOEVANGUARD | 3,060 | $346.0M | 0.02% | |
| 290 | SFSTIFEL FINL CORP | 5,973 | $343.0M | 0.02% | |
| 291 | DONSPDR/SSGA FUNDS | 1,258 | $339.0M | 0.02% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHINES | 2,279 | $331.0M | 0.02% | |
| 293 | IJSBLACKROCK | 2,145 | $322.0M | 0.02% | |
| 294 | VXFVANGUARD | 2,750 | $320.0M | 0.02% | |
| 295 | MCIBARINGS | 18,800 | $317.0M | 0.02% | |
| 296 | GPNGLOBAL PAYMENTS INC | 1,971 | $314.0M | 0.02% | |
| 297 | STTSTATE STREET | 5,193 | $308.0M | 0.02% | |
| 298 | SHYBLACKROCK | 3,625 | $307.0M | 0.02% | |
| 299 | TRGPTARGA | 7,462 | $300.0M | 0.02% | |
| 300 | FMBIUSDFIRST MIDWEST BANCORP | 15,139 | $295.0M | 0.02% |