Busey Bank Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.0T
Holdings
308
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLEIDOS HOLDINGS INC | 57,963 | $5.1B | 0.25% | |
| 102 | WMTWALMART INC | 34,738 | $4.5B | 0.22% | |
| 103 | PNRPENTAIR PLC | 106,002 | $4.3B | 0.21% | |
| 104 | BLKCHFBLACKROCK INC | 7,446 | $4.1B | 0.20% | |
| 105 | VTEBVANGUARD | 81,439 | $3.9B | 0.19% | |
| 106 | LMTLOCKHEED MARTIN CORP | 10,026 | $3.9B | 0.19% | |
| 107 | VVISA INC | 20,364 | $3.6B | 0.18% | |
| 108 | VENVENTAS INC | 82,383 | $3.3B | 0.16% | |
| 109 | KOCOCA COLA CO | 58,652 | $3.3B | 0.16% | |
| 110 | FDXFEDEX CORP | 21,947 | $3.3B | 0.16% | |
| 111 | BWABORGWARNER INC | 103,103 | $3.2B | 0.16% | |
| 112 | MMM3M CO | 29,082 | $3.2B | 0.16% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 24,835 | $3.0B | 0.15% | |
| 114 | IJHBLACKROCK | 13,356 | $2.9B | 0.14% | |
| 115 | NDQINVESCO | 10,556 | $2.8B | 0.14% | |
| 116 | SYYSYSCO CORP | 39,719 | $2.8B | 0.14% | |
| 117 | ADMARCHER DANIELS MIDLAND | 34,264 | $2.8B | 0.14% | |
| 118 | AJGARTHUR J GALLAGHER & CO | 15,533 | $2.7B | 0.13% | |
| 119 | AGGBLACKROCK | 27,223 | $2.6B | 0.13% | |
| 120 | IWDBLACKROCK | 19,121 | $2.6B | 0.13% | |
| 121 | BABOEING CO | 21,318 | $2.6B | 0.13% | |
| 122 | DEDEERE & CO | 7,693 | $2.6B | 0.13% | |
| 123 | IBBBLACKROCK | 21,624 | $2.5B | 0.13% | |
| 124 | TSLATESLA | 9,365 | $2.5B | 0.12% | |
| 125 | SHWSHERWIN WILLIAMS CO | 11,805 | $2.4B | 0.12% | |
| 126 | AXPAMERICAN EXPRESS CO | 17,853 | $2.4B | 0.12% | |
| 127 | VEAVANGUARD | 65,821 | $2.4B | 0.12% | |
| 128 | CVSCVS HEALTH CORP | 24,908 | $2.4B | 0.12% | |
| 129 | TAT&T INC | 149,260 | $2.3B | 0.11% | |
| 130 | PFFISHARES | 67,238 | $2.1B | 0.11% | |
| 131 | IVVBLACKROCK | 5,860 | $2.1B | 0.10% | |
| 132 | IWRBLACKROCK | 33,459 | $2.1B | 0.10% | |
| 133 | CMCSACOMCAST CORP | 68,720 | $2.0B | 0.10% | |
| 134 | BACBANK OF AMERICA CORP | 65,772 | $2.0B | 0.10% | |
| 135 | EIMEATON VANCE | 200,533 | $1.9B | 0.10% | |
| 136 | EFABLACKROCK | 33,365 | $1.9B | 0.09% | |
| 137 | PYPLPAYPAL HOLDINGS INC | 21,447 | $1.8B | 0.09% | |
| 138 | VIGVANGUARD | 12,585 | $1.7B | 0.08% | |
| 139 | REGNREGENERON PHARMACEUTICALS INC | 2,452 | $1.7B | 0.08% | |
| 140 | UNPUNION PACIFIC CORP | 8,642 | $1.7B | 0.08% | |
| 141 | XLFISPDR/SSGA FUNDS | 24,411 | $1.6B | 0.08% | |
| 142 | MDLZMONDELEZ INTL INC | 29,628 | $1.6B | 0.08% | |
| 143 | MTUMISHARES | 12,155 | $1.6B | 0.08% | |
| 144 | COSTCOSTCO WHOLESALE CORPORATION | 3,325 | $1.6B | 0.08% | |
| 145 | SOTHE SOUTHERN CO | 23,029 | $1.6B | 0.08% | |
| 146 | IYZBLACKROCK | 73,769 | $1.5B | 0.08% | |
| 147 | ETNEATON CORP PLC | 11,439 | $1.5B | 0.08% | |
| 148 | VOOVANGUARD | 4,533 | $1.5B | 0.07% | |
| 149 | MUMICRON TECHNOLOGY INC | 28,725 | $1.4B | 0.07% | |
| 150 | AEEAMEREN CORP | 17,851 | $1.4B | 0.07% | |
| 151 | MLMMARTIN MARIETTA MATERIALS INC | 4,458 | $1.4B | 0.07% | |
| 152 | MPCMARATHON PETE CORP | 14,436 | $1.4B | 0.07% | |
| 153 | AQLTISHARES | 26,574 | $1.4B | 0.07% | |
| 154 | NSCNORFOLK SOUTHERN | 6,604 | $1.4B | 0.07% | |
| 155 | NTRSNORTHERN TR CORP | 16,023 | $1.4B | 0.07% | |
| 156 | HEIHEICO CORP | 11,534 | $1.3B | 0.07% | |
| 157 | VNQVANGUARD | 16,463 | $1.3B | 0.07% | |
| 158 | VYMIVANGUARD | 25,260 | $1.3B | 0.07% | |
| 159 | EPDENTERPRISE PRODUCTS PARTNERS LP | 55,151 | $1.3B | 0.06% | |
| 160 | XLBSPDR/SSGA FUNDS | 19,123 | $1.3B | 0.06% | |
| 161 | WELLWELLTOWER INC | 19,880 | $1.3B | 0.06% | |
| 162 | PSAPUBLIC STORAGE | 4,228 | $1.2B | 0.06% | |
| 163 | ENBENBRIDGE INC | 32,935 | $1.2B | 0.06% | |
| 164 | VUGVANGUARD | 5,597 | $1.2B | 0.06% | |
| 165 | IJRBLACKROCK | 13,417 | $1.2B | 0.06% | |
| 166 | AEPAMERICAN ELECTRIC POWER COMPANY | 13,481 | $1.2B | 0.06% | |
| 167 | WMWASTE MANAGEMENT | 7,255 | $1.2B | 0.06% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 36,862 | $1.2B | 0.06% | |
| 169 | RYROYAL BANK OF CANADA | 12,825 | $1.2B | 0.06% | |
| 170 | XLVSPDR/SSGA FUNDS | 9,432 | $1.1B | 0.06% | |
| 171 | ITWILLINOIS TOOL WORKS INC | 6,269 | $1.1B | 0.06% | |
| 172 | VTIVANGUARD | 6,298 | $1.1B | 0.06% | |
| 173 | COFCAPITAL ONE FINANCIAL CORP | 12,114 | $1.1B | 0.06% | |
| 174 | ABGAMERISOURCEBERGEN CORPORATION | 8,197 | $1.1B | 0.05% | |
| 175 | ADBEADOBE INC | 3,760 | $1.0B | 0.05% | |
| 176 | COPCONOCOPHILLIPS INC | 9,904 | $1.0B | 0.05% | |
| 177 | GISGENERAL MILLS INC | 12,795 | $981.0M | 0.05% | |
| 178 | XLKSPDR/SSGA FUNDS | 8,239 | $979.0M | 0.05% | |
| 179 | VGTVANGUARD | 3,067 | $942.0M | 0.05% | |
| 180 | ELVANTHEM INC | 2,069 | $940.0M | 0.05% | |
| 181 | AONAON PLC | 3,468 | $929.0M | 0.05% | |
| 182 | GEGENERAL ELECTRIC CO | 14,937 | $925.0M | 0.05% | |
| 183 | SHELROYAL DUTCH SHELL PLC | 18,576 | $924.0M | 0.05% | |
| 184 | HSYHERSHEY COMPANY | 4,122 | $909.0M | 0.04% | |
| 185 | CXTCRANE HOLDINGS CO. | 10,327 | $904.0M | 0.04% | |
| 186 | RSPINVESCO | 6,986 | $889.0M | 0.04% | |
| 187 | DUKDUKE ENERGY CORP | 9,435 | $877.0M | 0.04% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 10,573 | $873.0M | 0.04% | |
| 189 | FITBFIFTH THIRD BANCORP | 27,047 | $864.0M | 0.04% | |
| 190 | BRD1EURMIND MEDICINE (MINDMED) INC | 244,347 | $855.0M | 0.04% | |
| 191 | VOTVANGUARD | 4,990 | $851.0M | 0.04% | |
| 192 | WFCWELLS FARGO & COMPANY | 20,894 | $840.0M | 0.04% | |
| 193 | IWSBLACKROCK | 7,544 | $725.0M | 0.04% | |
| 194 | LHXL3 HARRIS TECHNOLOGIES INC | 3,483 | $724.0M | 0.04% | |
| 195 | WEPMAGELLAN MIDSTREAM PARTNERS | 15,112 | $718.0M | 0.04% | |
| 196 | TRVTHE TRAVELERS COMPANIES INC | 4,661 | $714.0M | 0.04% | |
| 197 | GQ9SPDR/SSGA FUNDS | 4,563 | $706.0M | 0.03% | |
| 198 | QUALISHARES | 6,766 | $703.0M | 0.03% | |
| 199 | FHIFEDERATED | 21,032 | $696.0M | 0.03% | |
| 200 | FCXFREEPORT MCMORAN INC | 24,473 | $669.0M | 0.03% |