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 |
|---|---|---|---|---|---|
| 301 | IVVISHARES CORE S&P 500 (MKT) | 977 | $292.0M | 0.02% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 776 | $290.0M | 0.02% | |
| 303 | AQLTISHARES SELECT DIVIDEND (MKT) | 2,719 | $277.0M | 0.02% | |
| 304 | PFFBLACKROCK | 7,219 | $271.0M | 0.02% | |
| 305 | STZCONSTELLATION BRANDS INC | 1,297 | $269.0M | 0.02% | |
| 306 | BAXBAXTER INTL INC | 3,050 | $267.0M | 0.02% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS INC | 2,100 | $261.0M | 0.02% | |
| 308 | GALSPDR/SSGA FUNDS | 6,648 | $257.0M | 0.02% | |
| 309 | DRIDARDEN RESTAURANTS | 2,175 | $257.0M | 0.02% | |
| 310 | GSLCGOLDMAN SACHS | 4,248 | $254.0M | 0.02% | |
| 311 | IYMBLACKROCK | 2,736 | $253.0M | 0.02% | |
| 312 | PSXPHILLIPS 66 | 2,439 | $250.0M | 0.02% | |
| 313 | NEMNEWMONT MINING CORP | 6,480 | $246.0M | 0.02% | |
| 314 | SCHDSCHWAB US DIVIDEND EQUITY | 4,474 | $245.0M | 0.02% | |
| 315 | JPCNUVEEN | 24,351 | $245.0M | 0.02% | |
| 316 | EFAISHARES MSCI EAFE (MKT) | 3,725 | $243.0M | 0.02% | |
| 317 | EDCONSOLIDATED EDISON INC | 2,550 | $241.0M | 0.02% | |
| 318 | DOWDOW INC | 4,987 | $238.0M | 0.02% | |
| 319 | DDOMINION ENERGY INC | 2,913 | $236.0M | 0.02% | |
| 320 | STLDSTEEL DYNAMICS, INC | 7,897 | $235.0M | 0.02% | |
| 321 | CSXCSX CORP | 3,275 | $227.0M | 0.02% | |
| 322 | RDS/AROYAL DUTCH SHELL PLC | 3,812 | $225.0M | 0.02% | |
| 323 | CAGCONAGRA BRANDS INC | 7,341 | $225.0M | 0.02% | |
| 324 | POSTPOST HOLDINGS | 2,109 | $223.0M | 0.02% | |
| 325 | AMXNAMERICA MOVIL | 14,984 | $223.0M | 0.02% | |
| 326 | SRESEMPRA ENERGY | 1,493 | $221.0M | 0.02% | |
| 327 | NVGNUVEEN | 13,154 | $220.0M | 0.02% | |
| 328 | ESRTEMPIRE ST RLTY TR INC | 15,313 | $219.0M | 0.02% | |
| 329 | VHTVANGUARD | 1,303 | $218.0M | 0.02% | |
| 330 | SBACSBA COMMUNICATIONS C | 895 | $216.0M | 0.02% | |
| 331 | VIGVANGUARD SPECIALIZED FD | 1,800 | $215.0M | 0.02% | |
| 332 | MDYSPDR S&P MIDCAP 400 (MKT) | 600 | $211.0M | 0.02% | |
| 333 | BXBLACKSTONE GROUP INC | 4,300 | $210.0M | 0.02% | |
| 334 | ETENERGY TRANSFER EQUITY LP | 15,860 | $207.0M | 0.01% | |
| 335 | ON1OLD NATIONAL BANK EVANSVILLE | 12,023 | $207.0M | 0.01% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 921 | $203.0M | 0.01% | |
| 337 | FENYFIDELITY | 11,100 | $175.0M | 0.01% | |
| 338 | NZFNUVEEN | 10,608 | $172.0M | 0.01% | |
| 339 | FFORD MOTOR COMPANY | 16,558 | $152.0M | 0.01% | |
| 340 | AMLPUSDALPS ADVISORS | 13,136 | $120.0M | 0.01% | |
| 341 | XEXGXEATON VANCE | 11,399 | $94.0M | 0.01% | |
| 342 | SIRIEURSIRIUS | 11,720 | $73.0M | 0.01% | |
| 343 | AVPUSDAVON PRODUCTS | 13,976 | $61.0M | 0.00% | |
| 344 | FMBIUSDFIRST MIDWEST | 1,000 | $19.0M | 0.00% |
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