Busey Bank Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$2341.2T
Holdings
308
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLEIDOS HOLDINGS INC | 55,725 | $5.1T | 0.22% | |
| 102 | INTCINTEL CORP | 137,758 | $4.9T | 0.21% | |
| 103 | IVVBLACKROCK | 10,880 | $4.7T | 0.20% | |
| 104 | NEENEXTERA ENERGY INC | 73,964 | $4.2T | 0.18% | |
| 105 | VVISA INC | 17,550 | $4.0T | 0.17% | |
| 106 | TSLATESLA | 15,811 | $4.0T | 0.17% | |
| 107 | LMTLOCKHEED MARTIN CORP | 9,357 | $3.8T | 0.16% | |
| 108 | VENVENTAS INC | 89,192 | $3.8T | 0.16% | |
| 109 | NDQINVESCO | 10,341 | $3.7T | 0.16% | |
| 110 | BABOEING CO | 18,849 | $3.6T | 0.15% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 24,115 | $3.4T | 0.14% | |
| 112 | TIPBLACKROCK | 29,210 | $3.0T | 0.13% | |
| 113 | VTEBVANGUARD | 62,144 | $3.0T | 0.13% | |
| 114 | IWDBLACKROCK | 19,202 | $2.9T | 0.12% | |
| 115 | IJHBLACKROCK | 11,312 | $2.8T | 0.12% | |
| 116 | MMM3M CO | 30,125 | $2.8T | 0.12% | |
| 117 | ADMARCHER DANIELS MIDLAND | 34,966 | $2.6T | 0.11% | |
| 118 | SYYSYSCO CORP | 39,841 | $2.6T | 0.11% | |
| 119 | DEDEERE & CO | 6,875 | $2.6T | 0.11% | |
| 120 | ETNEATON CORP PLC | 11,806 | $2.5T | 0.11% | |
| 121 | KOCOCA COLA CO | 44,117 | $2.5T | 0.11% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 74,375 | $2.4T | 0.10% | |
| 123 | EFABLACKROCK | 32,514 | $2.2T | 0.10% | |
| 124 | AGGBLACKROCK | 23,093 | $2.2T | 0.09% | |
| 125 | VEAVANGUARD | 49,541 | $2.2T | 0.09% | |
| 126 | MPCMARATHON PETE CORP | 13,924 | $2.1T | 0.09% | |
| 127 | BLKCHFBLACKROCK INC | 3,069 | $2.0T | 0.08% | |
| 128 | IBBBLACKROCK | 15,764 | $1.9T | 0.08% | |
| 129 | VIGVANGUARD | 12,340 | $1.9T | 0.08% | |
| 130 | MUMICRON TECHNOLOGY INC | 27,055 | $1.8T | 0.08% | |
| 131 | IWRBLACKROCK | 25,619 | $1.8T | 0.08% | |
| 132 | PFFISHARES | 57,892 | $1.7T | 0.07% | |
| 133 | TAT&T INC | 113,607 | $1.7T | 0.07% | |
| 134 | COPCONOCOPHILLIPS INC | 13,763 | $1.6T | 0.07% | |
| 135 | UNPUNION PACIFIC CORP | 8,047 | $1.6T | 0.07% | |
| 136 | REGNREGENERON PHARMACEUTICALS INC | 1,981 | $1.6T | 0.07% | |
| 137 | AONAON PLC | 4,682 | $1.5T | 0.06% | |
| 138 | AQLTISHARES | 23,212 | $1.5T | 0.06% | |
| 139 | XLFISPDR/SSGA FUNDS | 21,339 | $1.5T | 0.06% | |
| 140 | VGTVANGUARD | 3,491 | $1.4T | 0.06% | |
| 141 | VUGVANGUARD | 5,315 | $1.4T | 0.06% | |
| 142 | MDLZMONDELEZ INTL INC | 20,725 | $1.4T | 0.06% | |
| 143 | VTIVANGUARD | 6,769 | $1.4T | 0.06% | |
| 144 | ITWILLINOIS TOOL WORKS INC | 6,187 | $1.4T | 0.06% | |
| 145 | VOOVANGUARD | 3,628 | $1.4T | 0.06% | |
| 146 | BACBANK OF AMERICA CORP | 49,963 | $1.4T | 0.06% | |
| 147 | WTWWILLIS TOWERS WATSON | 6,477 | $1.4T | 0.06% | |
| 148 | GEGENERAL ELECTRIC CO | 12,178 | $1.3T | 0.06% | |
| 149 | MLMMARTIN MARIETTA MATERIALS INC | 3,202 | $1.3T | 0.06% | |
| 150 | EPDENTERPRISE PRODUCTS PARTNERS LP | 46,869 | $1.3T | 0.05% | |
| 151 | XLBSPDR/SSGA FUNDS | 16,323 | $1.3T | 0.05% | |
| 152 | AEEAMEREN CORP | 16,184 | $1.2T | 0.05% | |
| 153 | IJRBLACKROCK | 12,587 | $1.2T | 0.05% | |
| 154 | CVSCVS HEALTH CORP | 16,888 | $1.2T | 0.05% | |
| 155 | NSCNORFOLK SOUTHERN | 5,979 | $1.2T | 0.05% | |
| 156 | XLKSPDR/SSGA FUNDS | 7,175 | $1.2T | 0.05% | |
| 157 | VWOVANGUARD | 28,552 | $1.1T | 0.05% | |
| 158 | NTRSNORTHERN TR CORP | 15,974 | $1.1T | 0.05% | |
| 159 | SOTHE SOUTHERN CO | 16,236 | $1.1T | 0.04% | |
| 160 | SHELROYAL DUTCH SHELL PLC | 16,180 | $1.0T | 0.04% | |
| 161 | XLVSPDR/SSGA FUNDS | 8,044 | $1.0T | 0.04% | |
| 162 | CMCSACOMCAST CORP | 23,096 | $1.0T | 0.04% | |
| 163 | AXPAMERICAN EXPRESS CO | 6,835 | $1.0T | 0.04% | |
| 164 | VYMIVANGUARD | 15,711 | $972.4B | 0.04% | |
| 165 | VOTVANGUARD | 4,990 | $971.9B | 0.04% | |
| 166 | HSYHERSHEY COMPANY | 4,733 | $947.0B | 0.04% | |
| 167 | FCXFREEPORT MCMORAN INC | 25,132 | $937.2B | 0.04% | |
| 168 | DFUVDIMENSIONAL | 26,998 | $918.5B | 0.04% | |
| 169 | ABGAMERISOURCEBERGEN CORPORATION | 5,064 | $911.4B | 0.04% | |
| 170 | MTUMISHARES | 6,439 | $899.5B | 0.04% | |
| 171 | IWSBLACKROCK | 8,422 | $878.8B | 0.04% | |
| 172 | CSXCSX CORP | 28,374 | $872.5B | 0.04% | |
| 173 | PYPLPAYPAL HOLDINGS INC | 14,876 | $869.7B | 0.04% | |
| 174 | WELLWELLTOWER INC | 10,488 | $859.2B | 0.04% | |
| 175 | EIMEATON VANCE | 90,328 | $809.3B | 0.03% | |
| 176 | WFCWELLS FARGO & COMPANY | 19,653 | $803.0B | 0.03% | |
| 177 | ELVELEVANCE HEALTH INC | 1,839 | $800.7B | 0.03% | |
| 178 | PSAPUBLIC STORAGE | 2,926 | $771.1B | 0.03% | |
| 179 | PWRQUANTA | 3,957 | $740.2B | 0.03% | |
| 180 | GISGENERAL MILLS INC | 11,231 | $718.7B | 0.03% | |
| 181 | SCZISHARES | 12,473 | $704.4B | 0.03% | |
| 182 | PSXPHILLIPS 66 | 5,691 | $683.8B | 0.03% | |
| 183 | DWDMORGAN STANLEY | 8,311 | $678.8B | 0.03% | |
| 184 | VCRVANGUARD | 2,500 | $673.4B | 0.03% | |
| 185 | AEPAMERICAN ELECTRIC POWER COMPANY | 8,928 | $671.6B | 0.03% | |
| 186 | GWWWW GRAINGER INC | 968 | $669.7B | 0.03% | |
| 187 | OKEONEOK INC | 10,504 | $666.3B | 0.03% | |
| 188 | GQ9SPDR/SSGA FUNDS | 3,872 | $663.9B | 0.03% | |
| 189 | DUKDUKE ENERGY CORP | 7,445 | $657.1B | 0.03% | |
| 190 | ENBENBRIDGE INC | 19,684 | $653.3B | 0.03% | |
| 191 | OIHVANECK | 1,887 | $651.1B | 0.03% | |
| 192 | 0VVBPARAMOUNT GLOBAL | 50,168 | $647.2B | 0.03% | |
| 193 | BRD1EURMIND MEDICINE (MINDMED) INC | 206,320 | $645.8B | 0.03% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 28,942 | $643.7B | 0.03% | |
| 195 | GUNRFLEXSHARES | 15,885 | $642.4B | 0.03% | |
| 196 | WMWASTE MANAGEMENT | 4,209 | $641.6B | 0.03% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 11,479 | $633.6B | 0.03% | |
| 198 | VEUVANGUARD | 12,096 | $627.4B | 0.03% | |
| 199 | QUALISHARES | 4,711 | $620.9B | 0.03% | |
| 200 | VBKVANGUARD | 2,891 | $619.2B | 0.03% |