Busey Bank Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$791.3B
Holdings
196
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES | 212,101 | $28.6B | 3.61% | |
| 2 | AAPLAPPLE INC | 240,289 | $27.8B | 3.52% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE | 311,198 | $24.7B | 3.12% | |
| 4 | VCITVANGUARD INTERMEDIATE-TERM | 237,835 | $20.4B | 2.58% | |
| 5 | MSFTMICROSOFT | 305,021 | $19.0B | 2.40% | |
| 6 | SPYSPDR TR UNIT SER 1 | 81,679 | $18.3B | 2.31% | |
| 7 | JNJJOHNSON & JOHNSON | 155,468 | $17.9B | 2.26% | |
| 8 | GOOGALPHABET | 22,459 | $17.3B | 2.19% | |
| 9 | PEPPEPSICO | 157,947 | $16.5B | 2.09% | |
| 10 | JPMJP MORGAN CHASE & CO | 187,738 | $16.2B | 2.05% | |
| 11 | AMZNAMAZON COM | 21,232 | $15.9B | 2.01% | |
| 12 | PGPROCTER AND GAMBLE | 181,008 | $15.2B | 1.92% | |
| 13 | CVXCHEVRON | 124,620 | $14.7B | 1.85% | |
| 14 | BRK/BBERKSHIRE HATHAWAYS | 88,727 | $14.5B | 1.83% | |
| 15 | WFCWELLS FARGO & CO | 254,747 | $14.0B | 1.77% | |
| 16 | XOMEXXON MOBIL | 152,499 | $13.8B | 1.74% | |
| 17 | METAFACEBOOK INC | 116,719 | $13.4B | 1.70% | |
| 18 | ORCLORACLE | 349,077 | $13.4B | 1.70% | |
| 19 | DISWALT DISNEY | 128,658 | $13.4B | 1.69% | |
| 20 | PFEPFIZER INC | 402,504 | $13.1B | 1.65% | |
| 21 | GEGENERAL ELECTRIC | 396,461 | $12.5B | 1.58% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 77,601 | $12.4B | 1.57% | |
| 23 | BACVERIZON COMMUNICATIONS | 216,149 | $11.5B | 1.46% | |
| 24 | TWXCHFTIME WARNER INC | 118,414 | $11.4B | 1.44% | |
| 25 | SLBSCHLUMBERGER | 129,612 | $10.9B | 1.38% | |
| 26 | LOWLOWES COS | 147,191 | $10.5B | 1.32% | |
| 27 | NKENIKE | 193,486 | $9.8B | 1.24% | |
| 28 | MDTMEDTRONIC | 134,008 | $9.5B | 1.21% | |
| 29 | INTCINTEL CORP | 259,488 | $9.4B | 1.19% | |
| 30 | MOALTRIA GROUP INC | 135,029 | $9.1B | 1.15% | |
| 31 | ACNACCENTURE | 73,703 | $8.6B | 1.09% | |
| 32 | BDXBECTON DICKINSON | 51,985 | $8.6B | 1.09% | |
| 33 | COFCAPITAL ONE FINANCIAL | 98,512 | $8.6B | 1.09% | |
| 34 | DHRDANAHER | 105,035 | $8.2B | 1.03% | |
| 35 | IVWISHARES | 65,864 | $8.0B | 1.01% | |
| 36 | CLCOLGATE PALMOLIVE | 120,188 | $7.9B | 0.99% | |
| 37 | USBUS BANCORP | 149,549 | $7.7B | 0.97% | |
| 38 | AMGNAMGEN INC | 52,368 | $7.7B | 0.97% | |
| 39 | EOGEOG RES INC | 75,050 | $7.6B | 0.96% | |
| 40 | PEOEXELON CORP COM | 211,094 | $7.5B | 0.95% | |
| 41 | SYFSYNCHRONY | 198,235 | $7.2B | 0.91% | |
| 42 | —EXPRESS SCRIPTS HLDG CO | 104,344 | $7.2B | 0.91% | |
| 43 | GDGENERAL DYNAMICS CORP COM | 40,554 | $7.0B | 0.88% | |
| 44 | RTN1USDRAYTHEON CO | 48,978 | $7.0B | 0.88% | |
| 45 | CELGCELGENE | 59,878 | $6.9B | 0.88% | |
| 46 | EXPDEXPEDITORS | 130,731 | $6.9B | 0.87% | |
| 47 | RFREGIONS FINANCIAL CORP | 432,487 | $6.2B | 0.78% | |
| 48 | SBUXSTARBUCKS | 109,988 | $6.1B | 0.77% | |
| 49 | CSCOCISCO | 198,359 | $6.0B | 0.76% | |
| 50 | VLOVALERO ENERGY | 84,253 | $5.8B | 0.73% | |
| 51 | 8CWCROWN | 65,324 | $5.7B | 0.72% | |
| 52 | MAMASTERCARD INC | 51,168 | $5.3B | 0.67% | |
| 53 | GTGOODYEAR TIRE & RUBBER CO | 170,878 | $5.3B | 0.67% | |
| 54 | OMCOMNICOM GROUP INC | 57,647 | $4.9B | 0.62% | |
| 55 | FTVFORTIVE | 89,739 | $4.8B | 0.61% | |
| 56 | NUENUCOR CORP COM | 79,213 | $4.7B | 0.60% | |
| 57 | MRKMERCK & CO INC NEW | 78,752 | $4.6B | 0.59% | |
| 58 | RHIROBERT HALF INTL INC | 93,640 | $4.6B | 0.58% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 77,717 | $4.4B | 0.55% | |
| 60 | TSNTYSON FOODS INC CLASS A | 70,101 | $4.3B | 0.55% | |
| 61 | BIIBBIOGEN | 14,891 | $4.2B | 0.53% | |
| 62 | LYBLYONDELLBASELL | 47,791 | $4.1B | 0.52% | |
| 63 | GILDGILEAD | 56,244 | $4.0B | 0.51% | |
| 64 | VENVENTAS INC | 63,707 | $4.0B | 0.50% | |
| 65 | IWFISHARES | 37,805 | $4.0B | 0.50% | |
| 66 | TAT&T INC COM | 92,664 | $3.9B | 0.50% | |
| 67 | EFXEQUIFAX INC COM | 32,535 | $3.8B | 0.49% | |
| 68 | CATCATERPILLAR | 40,713 | $3.8B | 0.48% | |
| 69 | GNTXGENTEX CORP | 182,658 | $3.6B | 0.45% | |
| 70 | SNASNAP ON INC | 20,493 | $3.5B | 0.44% | |
| 71 | VWOVANGUARD | 94,596 | $3.4B | 0.43% | |
| 72 | MCKMCKESSON CORP | 23,500 | $3.3B | 0.42% | |
| 73 | MCDMCDONALDS | 27,024 | $3.3B | 0.42% | |
| 74 | TMKTORCHMARK CORP | 42,314 | $3.1B | 0.39% | |
| 75 | SEESEALED AIR CORP | 67,944 | $3.1B | 0.39% | |
| 76 | FISVFISERV | 26,936 | $2.9B | 0.36% | |
| 77 | MMM3M | 14,572 | $2.6B | 0.33% | |
| 78 | —VANECK | 135,559 | $2.4B | 0.30% | |
| 79 | TRVCCITIGROUP INC | 40,070 | $2.4B | 0.30% | |
| 80 | IBMIBM | 14,169 | $2.4B | 0.30% | |
| 81 | LLYLILLY ELI | 27,121 | $2.0B | 0.25% | |
| 82 | IWDISHARES | 17,463 | $2.0B | 0.25% | |
| 83 | PNRPENTAIR | 33,838 | $1.9B | 0.24% | |
| 84 | UTXZUNITED TECHNOLOGIES | 16,925 | $1.9B | 0.23% | |
| 85 | ABBVABBVIE INC | 26,629 | $1.7B | 0.21% | |
| 86 | WBAWALGREENS | 18,057 | $1.5B | 0.19% | |
| 87 | GOOGLALPHABET | 1,867 | $1.5B | 0.19% | |
| 88 | AXPAMERICAN EXPRESS | 18,636 | $1.4B | 0.17% | |
| 89 | BLKCHFBLACKROCK | 3,607 | $1.4B | 0.17% | |
| 90 | HDHOME DEPOT | 9,981 | $1.3B | 0.17% | |
| 91 | EFAISHARES | 21,267 | $1.2B | 0.16% | |
| 92 | NTRSNORTHERN TRUST | 13,242 | $1.2B | 0.15% | |
| 93 | NEENEXTERA ENERGY INC | 9,563 | $1.1B | 0.14% | |
| 94 | ADPADP | 10,890 | $1.1B | 0.14% | |
| 95 | ON1OLD NATIONAL BANK EVANSVILLE | 60,159 | $1.1B | 0.14% | |
| 96 | —MONSANTO | 10,247 | $1.1B | 0.14% | |
| 97 | SHWSHERWIN WILLIAMS CO | 4,010 | $1.1B | 0.14% | |
| 98 | ADMARCHER DANIELS MIDLAND CO COM | 23,577 | $1.1B | 0.14% | |
| 99 | VEAVANGUARD | 28,784 | $1.1B | 0.13% | |
| 100 | BABOEING CO COM | 6,655 | $1.0B | 0.13% |
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