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 |
|---|---|---|---|---|---|
| 201 | LHXL3 HARRIS TECHNOLOGIES INC | 3,546 | $617.4B | 0.03% | |
| 202 | RYROYAL BANK OF CANADA | 6,928 | $605.8B | 0.03% | |
| 203 | ZBHZIMMER BIOMET HOLDINGS INC | 5,384 | $604.2B | 0.03% | |
| 204 | VNQVANGUARD | 7,956 | $602.0B | 0.03% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 8,673 | $600.9B | 0.03% | |
| 206 | SNASNAP ON INC | 2,345 | $598.1B | 0.03% | |
| 207 | BXBLACKSTONE GROUP INC | 5,579 | $597.7B | 0.03% | |
| 208 | KMBKIMBERLY CLARK CORP | 4,758 | $575.0B | 0.02% | |
| 209 | DFACDIMENSIONAL | 21,917 | $574.2B | 0.02% | |
| 210 | BPBP PLC | 14,799 | $573.0B | 0.02% | |
| 211 | GILDGILEAD SCIENCES INC | 7,481 | $560.6B | 0.02% | |
| 212 | AFLAFLAC INC | 7,102 | $545.1B | 0.02% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 1,227 | $540.1B | 0.02% | |
| 214 | VTVVANGUARD | 3,893 | $537.0B | 0.02% | |
| 215 | VOEVANGUARD | 4,093 | $536.0B | 0.02% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $531.5B | 0.02% | |
| 217 | BMOBANK OF MONTREAL | 6,100 | $514.7B | 0.02% | |
| 218 | PPGPPG INDUSTRIES INC | 3,935 | $510.8B | 0.02% | |
| 219 | VBRVANGUARD | 3,191 | $508.9B | 0.02% | |
| 220 | TFCTRUIST FINANCIAL CORP | 17,556 | $502.3B | 0.02% | |
| 221 | CASYCASEYS GENERAL STORES INC | 1,793 | $486.8B | 0.02% | |
| 222 | IJSBLACKROCK | 5,350 | $477.3B | 0.02% | |
| 223 | IEMGISHARES | 9,960 | $474.0B | 0.02% | |
| 224 | AQLTBLACKROCK | 4,214 | $453.6B | 0.02% | |
| 225 | SHYBLACKROCK | 5,565 | $450.6B | 0.02% | |
| 226 | TRVTHE TRAVELERS COMPANIES INC | 2,677 | $437.2B | 0.02% | |
| 227 | COFCAPITAL ONE FINANCIAL CORP | 4,500 | $436.7B | 0.02% | |
| 228 | RIVNRIVIAN AUTOMOTIVE INC | 17,885 | $434.2B | 0.02% | |
| 229 | DHIDR HORTON INC | 4,030 | $433.1B | 0.02% | |
| 230 | NFRAFLEXSHARES | 8,780 | $425.2B | 0.02% | |
| 231 | VOVANGUARD | 2,022 | $421.1B | 0.02% | |
| 232 | METMETLIFE INC | 6,660 | $419.0B | 0.02% | |
| 233 | PLDPROLOGIS INC. | 3,714 | $416.7B | 0.02% | |
| 234 | IJKBLACKROCK | 5,730 | $413.9B | 0.02% | |
| 235 | IQVIQVIA HOLDINGS INC | 2,080 | $409.2B | 0.02% | |
| 236 | OTISOTIS WORLDWIDE CORPORATION | 5,019 | $403.1B | 0.02% | |
| 237 | HYGISHARES | 5,390 | $397.4B | 0.02% | |
| 238 | ON1OLD NATIONAL BANK EVANSVILLE | 27,203 | $395.5B | 0.02% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 2,519 | $392.6B | 0.02% | |
| 240 | SHWSHERWIN WILLIAMS CO | 1,526 | $389.2B | 0.02% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 4,959 | $387.1B | 0.02% | |
| 242 | PRFINVESCO | 12,055 | $383.6B | 0.02% | |
| 243 | CRVLCORVEL CORP | 1,950 | $383.5B | 0.02% | |
| 244 | FHIFEDERATED | 11,182 | $378.7B | 0.02% | |
| 245 | NVSNNOVARTIS AG | 3,606 | $367.3B | 0.02% | |
| 246 | CRCRANE CO | 4,107 | $364.9B | 0.02% | |
| 247 | RLIRLI CORP | 2,650 | $360.1B | 0.02% | |
| 248 | WGOWINNEBAGO INDS INC COM | 6,000 | $356.7B | 0.02% | |
| 249 | GSKGSK PLC | 9,789 | $354.9B | 0.02% | |
| 250 | A4SAMERIPRISE FINL INC | 1,066 | $351.4B | 0.02% | |
| 251 | ALBALBEMARLE CORP | 2,031 | $345.4B | 0.01% | |
| 252 | LQDBLACKROCK | 3,357 | $342.5B | 0.01% | |
| 253 | ALLEALLEGION PLC | 3,239 | $337.5B | 0.01% | |
| 254 | DDOMINION ENERGY INC | 7,370 | $329.2B | 0.01% | |
| 255 | IYMBLACKROCK | 2,556 | $322.9B | 0.01% | |
| 256 | MGAMAGNA INTERNATIONAL INC | 5,934 | $318.1B | 0.01% | |
| 257 | VXFVANGUARD | 2,169 | $310.9B | 0.01% | |
| 258 | LNTALLIANT ENERGY CORP | 6,287 | $304.6B | 0.01% | |
| 259 | NRANRG ENERGY INC COM NEW | 7,801 | $300.5B | 0.01% | |
| 260 | ZTSZOETIS | 1,724 | $299.9B | 0.01% | |
| 261 | IWPBLACKROCK | 3,275 | $299.2B | 0.01% | |
| 262 | ALSALLSTATE CORP | 2,633 | $293.3B | 0.01% | |
| 263 | LRCXEURLAM RESEARCH CORP | 468 | $293.3B | 0.01% | |
| 264 | CMACOMERICA INCORPORATED | 6,872 | $285.5B | 0.01% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 4,153 | $282.6B | 0.01% | |
| 266 | SCHMCHARLES SCHWAB | 4,145 | $280.5B | 0.01% | |
| 267 | SCHCCHARLES SCHWAB | 8,427 | $271.8B | 0.01% | |
| 268 | STTSTATE STREET | 4,053 | $271.4B | 0.01% | |
| 269 | DOWDOW INC | 5,234 | $269.9B | 0.01% | |
| 270 | APDAIR PRODS & CHEMS INC | 944 | $267.5B | 0.01% | |
| 271 | STLDSTEEL DYNAMICS, INC. | 2,476 | $265.5B | 0.01% | |
| 272 | SNPSSYNOPSYS | 571 | $262.1B | 0.01% | |
| 273 | ACADACADIA PHARMACEUTICALS INC | 12,391 | $258.2B | 0.01% | |
| 274 | DFUSDIMENSIONAL | 5,459 | $254.1B | 0.01% | |
| 275 | IEFBLACKROCK | 2,773 | $254.0B | 0.01% | |
| 276 | FFORD MOTOR COMPANY | 20,388 | $253.2B | 0.01% | |
| 277 | CXTCRANE NXT CO | 4,544 | $252.5B | 0.01% | |
| 278 | PXDEURPIONEER NATURAL RESOURCE | 1,073 | $246.3B | 0.01% | |
| 279 | CTVACORTEVA INC | 4,799 | $245.5B | 0.01% | |
| 280 | FITBFIFTH THIRD BANCORP | 9,605 | $243.3B | 0.01% | |
| 281 | DDDUPONT DE NEMOURS INC | 3,240 | $241.7B | 0.01% | |
| 282 | VHTVANGUARD | 1,020 | $239.8B | 0.01% | |
| 283 | AMTAMERICAN TOWER CORPORATION | 1,436 | $236.2B | 0.01% | |
| 284 | DRIDARDEN RESTAURANTS | 1,645 | $235.6B | 0.01% | |
| 285 | PNCPNC FINANCIAL SVCS GROUP | 1,906 | $234.0B | 0.01% | |
| 286 | OXYOCCIDENTAL PETE CORP | 3,594 | $233.2B | 0.01% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 4,406 | $232.6B | 0.01% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 21,223 | $230.5B | 0.01% | |
| 289 | NOWSERVICENOW INC | 410 | $229.2B | 0.01% | |
| 290 | ETENERGY TRANSFER EQUITY LP | 16,177 | $227.0B | 0.01% | |
| 291 | VBVANGUARD | 1,192 | $225.4B | 0.01% | |
| 292 | BAXBAXTER INTL INC | 5,952 | $224.6B | 0.01% | |
| 293 | EFSCENTERPRISE FINANCIAL SERVICES | 5,900 | $221.3B | 0.01% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 2,125 | $218.5B | 0.01% | |
| 295 | QCRHQCR HOLDINGS INC COM | 4,500 | $218.3B | 0.01% | |
| 296 | PHPARKER HANNIFIN CORP | 547 | $213.1B | 0.01% | |
| 297 | SRESEMPRA ENERGY | 3,098 | $210.8B | 0.01% | |
| 298 | GSLCGOLDMAN SACHS | 2,482 | $209.1B | 0.01% | |
| 299 | NFLXNETFLIX INC | 532 | $200.9B | 0.01% | |
| 300 | BSVVANGUARD | 2,662 | $200.1B | 0.01% |