Busey Bank Q3 2020 Filing

Filed October 16, 2020

Portfolio Value

$1.6T

Holdings

323

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (323 positions)

#StockSharesValue% PortfolioType
101
SCHWCHARLES SCHWAB CORPORATION
94,548$3.4B0.22%
102
IBBBLACKROCK
25,122$3.4B0.22%
103
ABTABBOTT LABORATORIES
30,448$3.3B0.21%
104
AGGBLACKROCK
27,883$3.3B0.21%
105
IJHBLACKROCK
17,148$3.2B0.20%
106
MTUMBLACKROCK
21,289$3.1B0.20%
107
SHWSHERWIN WILLIAMS CO
4,000$2.8B0.18%
108
ADPAUTOMATIC DATA PROCESSING INC
19,936$2.8B0.18%
109
VLOVALERO ENERGY CORPORATION
63,663$2.8B0.18%
110
NDQINVESCO
9,914$2.8B0.18%
111
NVDANVIDIA
4,975$2.7B0.17%
112
RLIRLI CORP
30,262$2.5B0.16%
113
TAT&T INC
88,336$2.5B0.16%
114
VYMVANGUARD
30,989$2.5B0.16%
115
CVSCVS HEALTH CORP
42,785$2.5B0.16%
116
IVVBLACKROCK
6,889$2.3B0.15%
117
EIMEATON VANCE
172,587$2.3B0.14%
118
REGNREGENERON PHARMACEUTICALS INC
4,016$2.2B0.14%
119
ADMARCHER DANIELS MIDLAND
47,249$2.2B0.14%
120
IWDBLACKROCK
18,383$2.2B0.14%
121
SLBSCHLUMBERGER LTD
139,049$2.2B0.14%
122
BACBANK OF AMERICA CORP
88,328$2.1B0.14%
123
MDLZMONDELEZ INTL INC
36,709$2.1B0.13%
124
XLFISPDR/SSGA FUNDS
31,577$2.0B0.13%
125
AGREURAVANGRID INC
39,787$2.0B0.13%
126
IBMINTERNATIONAL BUSINESS MACHS
16,491$2.0B0.13%
127
AJGARTHUR J GALLAGHER & CO
17,859$1.9B0.12%
128
UNPUNION PACIFIC CORP
9,532$1.9B0.12%
129
RYROYAL BANK OF CANADA
26,282$1.8B0.12%
130
KOCOCA COLA CO
36,450$1.8B0.11%
131
AXPAMERICAN EXPRESS CO
17,786$1.8B0.11%
132
DOCUDOCUSIGN INC
8,207$1.8B0.11%
133
EOGEOG RES INC
48,894$1.8B0.11%
134
WELLWELLTOWER INC
31,563$1.7B0.11%
135
MLMMARTIN MARIETTA MATERIALS INC
6,965$1.6B0.10%
136
AWMSKYWORKS SOLUTIONS INC
11,199$1.6B0.10%
137
ADBEADOBE INC
3,268$1.6B0.10%
138
ENBENBRIDGE INC
54,699$1.6B0.10%
139
VIGVANGUARD
12,390$1.6B0.10%
140
AMTAMERICAN TOWER CORPORATION
6,547$1.6B0.10%
141
ABGAMERISOURCEBERGEN CORPORATION
15,114$1.5B0.09%
142
XLBSPDR/SSGA FUNDS
22,156$1.4B0.09%
143
CERNCHFCERNER CORP
19,317$1.4B0.09%
144
HEIHEICO CORP
15,490$1.4B0.09%
145
USBUS BANCORP
38,234$1.4B0.09%
146
COFCAPITAL ONE FINANCIAL CORP
18,896$1.4B0.09%
147
EFABLACKROCK
20,991$1.3B0.09%
148
PSAPUBLIC STORAGE
5,911$1.3B0.08%
149
QUALBLACKROCK
12,472$1.3B0.08%
150
LMTLOCKHEED MARTIN CORP
3,370$1.3B0.08%
151
BRK-BBERKSHIRE HATHAWAY INC
4$1.3B0.08%
152
VUGVANGUARD
5,590$1.3B0.08%
153
NSCNORFOLK SOUTHERN
5,933$1.3B0.08%
154
ALLEALLEGION PLC
12,112$1.2B0.08%
155
ETNEATON CORP PLC
11,502$1.2B0.07%
156
TXNTEXAS INSTRS INC
7,971$1.1B0.07%
157
COR1EURCORESITE REALTY CORP
9,577$1.1B0.07%
158
XLVSPDR/SSGA FUNDS
10,527$1.1B0.07%
159
SCZBLACKROCK
18,777$1.1B0.07%
160
MGAMAGNA INTERNATIONAL INC
24,070$1.1B0.07%
161
SYKSTRYKER CORP
5,255$1.1B0.07%
162
ITWILLINOIS TOOL WORKS INC
5,620$1.1B0.07%
163
AVGOBROADCOM INC
2,894$1.1B0.07%
164
NTRSNORTHERN TR CORP
13,070$1.0B0.07%
165
IJRBLACKROCK
14,235$1.0B0.06%
166
VOOVANGUARD
3,152$970.0M0.06%
167
XLKSPDR/SSGA FUNDS
8,162$953.0M0.06%
168
VKQINVESCO
78,519$943.0M0.06%
169
XLUSPDR/SSGA FUNDS
15,844$941.0M0.06%
170
VKIINVESCO
86,262$932.0M0.06%
171
CMPCOMPASS MINERALS INTL INC
15,238$905.0M0.06%
172
AEPAMERICAN ELECTRIC POWER COMPANY
10,607$867.0M0.06%
173
DUKDUKE ENERGY CORP NEW
9,340$827.0M0.05%
174
RSPINVESCO
7,618$824.0M0.05%
175
FHIFEDERATED
37,810$813.0M0.05%
176
VOTVANGUARD
4,500$811.0M0.05%
177
R6C2ROYAL DUTCH SHELL PLC
33,421$809.0M0.05%
178
SRCLSTERICYCLE INC
12,792$806.0M0.05%
179
TRVTHE TRAVELERS COMPANIES, INC
7,353$795.0M0.05%
180
VTIVANGUARD
4,664$794.0M0.05%
181
VGTVANGUARD
2,523$786.0M0.05%
182
ZBHZIMMER
5,713$778.0M0.05%
183
DHIDR HORTON INC
9,967$754.0M0.05%
184
ELVANTHEM INC
2,802$752.0M0.05%
185
SOSOUTHERN CO
13,869$752.0M0.05%
186
GQ9SPDR/SSGA FUNDS
4,199$744.0M0.05%
187
UPSUNITED PARCEL SERVICE INC
4,416$736.0M0.05%
188
FDXFEDEX CORP
2,924$736.0M0.05%
189
WRBBERKLEY W R CORP
11,617$710.0M0.05%
190
DEDEERE & CO
3,182$705.0M0.04%
191
IEMGBLACKROCK
13,182$696.0M0.04%
192
LHXL3 HARRIS TECHNOLOGIES INC
4,100$696.0M0.04%
193
WFCWELLS FARGO & COMPANY
29,395$691.0M0.04%
194
MCKMCKESSON CORP
4,621$688.0M0.04%
195
AEEAMEREN CORP
8,421$666.0M0.04%
196
NVSNNOVARTIS AG
7,503$653.0M0.04%
197
MPCMARATHON PETE CORP
21,616$634.0M0.04%
198
HYGBLACKROCK
7,539$633.0M0.04%
199
CARRCARRIER GLOBAL CORPORATION
20,362$621.0M0.04%
200
OTISOTIS WORLDWIDE CORPORATION
9,881$617.0M0.04%
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