Busey Bank Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$2.3T
Holdings
308
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,032,147 | $176.7B | 7.55% | |
| 2 | MSFTMICROSOFT CORP | 463,902 | $146.5B | 6.26% | |
| 3 | VCSHVANGUARD | 1,119,675 | $84.1B | 3.59% | |
| 4 | IGSBISHARES | 1,517,835 | $75.6B | 3.23% | |
| 5 | GOOGALPHABET INC | 573,550 | $75.6B | 3.23% | |
| 6 | VCITVANGUARD | 807,636 | $61.4B | 2.62% | |
| 7 | AMZNAMAZON COM INC | 465,172 | $59.1B | 2.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC | 133,758 | $46.9B | 2.00% | |
| 9 | SPYSPDR/SSGA FUNDS | 106,995 | $45.7B | 1.95% | |
| 10 | JNJJOHNSON & JOHNSON | 265,654 | $41.4B | 1.77% | |
| 11 | METAMETA PLATFORMS INC | 132,513 | $39.8B | 1.70% | |
| 12 | PEPPEPSICO INC | 225,836 | $38.3B | 1.63% | |
| 13 | CVXCHEVRON CORP | 221,043 | $37.3B | 1.59% | |
| 14 | MAMASTERCARD INCORPORATED | 87,760 | $34.7B | 1.48% | |
| 15 | JPMJP MORGAN CHASE & CO | 238,138 | $34.5B | 1.48% | |
| 16 | PGPROCTER AND GAMBLE CO | 194,111 | $28.3B | 1.21% | |
| 17 | IWBBLACKROCK | 118,497 | $27.8B | 1.19% | |
| 18 | AVGOBROADCOM INC | 33,063 | $27.5B | 1.17% | |
| 19 | IVWBLACKROCK | 373,002 | $25.5B | 1.09% | |
| 20 | CSCOCISCO SYSTEMS INC | 473,829 | $25.5B | 1.09% | |
| 21 | AMATAPPLIED MATERIALS | 180,464 | $25.0B | 1.07% | |
| 22 | IWMBLACKROCK | 140,592 | $24.8B | 1.06% | |
| 23 | GOOGLALPHABET INC | 186,271 | $24.4B | 1.04% | |
| 24 | DHRDANAHER CORPORATION | 95,136 | $23.6B | 1.01% | |
| 25 | ORCLORACLE CORP | 221,093 | $23.4B | 1.00% | |
| 26 | LOWLOWES COS INC | 110,689 | $23.0B | 0.98% | |
| 27 | NVDANVIDIA | 51,610 | $22.5B | 0.96% | |
| 28 | CATCATERPILLAR INC | 81,899 | $22.4B | 0.96% | |
| 29 | PFEPFIZER INC | 668,948 | $22.2B | 0.95% | |
| 30 | XOMEXXON MOBIL CORP | 188,661 | $22.2B | 0.95% | |
| 31 | ACNACCENTURE PLC | 70,304 | $21.6B | 0.92% | |
| 32 | AMGNAMGEN INC | 76,703 | $20.6B | 0.88% | |
| 33 | NKENIKE INC | 212,830 | $20.4B | 0.87% | |
| 34 | SBUXSTARBUCKS CORP | 216,623 | $19.8B | 0.84% | |
| 35 | ADBEADOBE INC | 36,814 | $18.8B | 0.80% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 196,025 | $18.1B | 0.78% | |
| 37 | VWOBVANGUARD | 290,903 | $17.2B | 0.74% | |
| 38 | NVTNVENT ELECTRIC PLC | 321,724 | $17.0B | 0.73% | |
| 39 | QCOMQUALCOMM INC | 153,347 | $17.0B | 0.73% | |
| 40 | NUENUCOR CORP | 103,506 | $16.2B | 0.69% | |
| 41 | BDXBECTON DICKINSON AND CO | 61,921 | $16.0B | 0.68% | |
| 42 | KAMOJACKSON SQUARE | 647,978 | $15.8B | 0.68% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 31,168 | $15.8B | 0.67% | |
| 44 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $15.6B | 0.67% | |
| 45 | LINLINDE PLC | 41,301 | $15.4B | 0.66% | |
| 46 | CICIGNA CORP | 53,046 | $15.2B | 0.65% | |
| 47 | GDGENERAL DYNAMICS CORP | 64,658 | $14.3B | 0.61% | |
| 48 | CMICUMMINS INC | 61,048 | $13.9B | 0.60% | |
| 49 | TXNTEXAS INSTRS INC | 87,528 | $13.9B | 0.59% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 183,242 | $13.2B | 0.56% | |
| 51 | DISWALT DISNEY CO | 161,687 | $13.1B | 0.56% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 224,740 | $13.0B | 0.56% | |
| 53 | CLCOLGATE PALMOLIVE CO | 178,706 | $12.7B | 0.54% | |
| 54 | LLYELI LILLY AND CO | 23,068 | $12.4B | 0.53% | |
| 55 | —LABORATORY CORP | 61,276 | $12.3B | 0.53% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY LIM | 160,741 | $12.0B | 0.51% | |
| 57 | MDTMEDTRONIC PLC | 151,097 | $11.8B | 0.51% | |
| 58 | MCDMCDONALDS CORP | 44,335 | $11.7B | 0.50% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 105,336 | $11.5B | 0.49% | |
| 60 | PEOEXELON CORP | 304,023 | $11.5B | 0.49% | |
| 61 | SLBSCHLUMBERGER LTD | 196,462 | $11.5B | 0.49% | |
| 62 | GLGLOBE LIFE INC | 103,670 | $11.3B | 0.48% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 34,563 | $11.2B | 0.48% | |
| 64 | FISVFISERV INC | 98,659 | $11.1B | 0.48% | |
| 65 | XLESPDR/SSGA FUNDS | 119,885 | $10.8B | 0.46% | |
| 66 | VLOVALERO ENERGY CORPORATION | 73,265 | $10.4B | 0.44% | |
| 67 | EXPDEXPEDITORS INTERNATIONAL OF | 90,309 | $10.4B | 0.44% | |
| 68 | ABBVABBVIE INC | 68,889 | $10.3B | 0.44% | |
| 69 | JCIJOHNSON CONTROLS INTERNATIONAL | 191,547 | $10.2B | 0.44% | |
| 70 | DYHTARGET CORP | 86,574 | $9.6B | 0.41% | |
| 71 | CBRECBRE GROUP INC | 129,204 | $9.5B | 0.41% | |
| 72 | MRKMERCK & CO INC | 91,518 | $9.4B | 0.40% | |
| 73 | SCHWCHARLES SCHWAB CORP | 154,812 | $8.5B | 0.36% | |
| 74 | DFSEURDISCOVER FINANCIAL SERVICES | 98,070 | $8.5B | 0.36% | |
| 75 | ABTABBOTT LABORATORIES | 81,284 | $7.9B | 0.34% | |
| 76 | XLFSPDR/SSGA FUNDS | 234,169 | $7.8B | 0.33% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES NV | 81,685 | $7.7B | 0.33% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 15,317 | $7.7B | 0.33% | |
| 79 | EDCONSOLIDATED EDISON INC | 90,234 | $7.7B | 0.33% | |
| 80 | IWFBLACKROCK | 28,626 | $7.6B | 0.33% | |
| 81 | MOALTRIA GROUP INC | 179,952 | $7.6B | 0.32% | |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 13,211 | $7.5B | 0.32% | |
| 83 | TRVCCITIGROUP INC | 179,873 | $7.4B | 0.32% | |
| 84 | SYKSTRYKER CORP | 26,582 | $7.3B | 0.31% | |
| 85 | AJGARTHUR J GALLAGHER & CO | 31,350 | $7.1B | 0.31% | |
| 86 | 8CWCROWN CASTLE INTERNATIONAL CORP | 76,875 | $7.1B | 0.30% | |
| 87 | EMREMERSON ELECTRIC CO | 71,545 | $6.9B | 0.30% | |
| 88 | PNRPENTAIR PLC | 100,691 | $6.5B | 0.28% | |
| 89 | EOGEOG RES INC | 50,698 | $6.4B | 0.27% | |
| 90 | BWABORGWARNER INC | 158,659 | $6.4B | 0.27% | |
| 91 | HDHOME DEPOT INC | 21,092 | $6.4B | 0.27% | |
| 92 | USBUS BANCORP | 188,538 | $6.2B | 0.27% | |
| 93 | MDYSPDR/SSGA FUNDS | 13,459 | $6.1B | 0.26% | |
| 94 | XLISPDR/SSGA FUNDS | 57,297 | $5.8B | 0.25% | |
| 95 | VYMVANGUARD | 55,203 | $5.7B | 0.24% | |
| 96 | FDXFEDEX CORP | 21,308 | $5.6B | 0.24% | |
| 97 | CMECME GROUP, INC | 27,926 | $5.6B | 0.24% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 22,535 | $5.4B | 0.23% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 28,940 | $5.3B | 0.23% | |
| 100 | WMTWALMART INC | 32,353 | $5.2B | 0.22% |
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