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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 17,305 | $1.0B | 0.13% | |
| 102 | —POWERSHARES QQQ TRUST | 8,397 | $995.0M | 0.13% | |
| 103 | ABTABBOTT LABS | 25,444 | $977.0M | 0.12% | |
| 104 | BMOBANK MONTREAL QUE COM | 13,326 | $958.0M | 0.12% | |
| 105 | STTSPDR | 26,088 | $951.0M | 0.12% | |
| 106 | XLVSPDR | 13,332 | $920.0M | 0.12% | |
| 107 | WMTWAL MART | 13,030 | $901.0M | 0.11% | |
| 108 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,694 | $884.0M | 0.11% | |
| 109 | DEDEERE & CO COM | 8,561 | $882.0M | 0.11% | |
| 110 | KOCOCA COLA CO COM | 20,704 | $859.0M | 0.11% | |
| 111 | MDYSPDR S&P MIDCAP | 2,788 | $841.0M | 0.11% | |
| 112 | IJHISHARES | 4,987 | $824.0M | 0.10% | |
| 113 | VIGVANGUARD | 9,575 | $816.0M | 0.10% | |
| 114 | IJRISHARES | 5,865 | $806.0M | 0.10% | |
| 115 | EPDENTERPRISE PRODUCTS PARTNERS | 29,399 | $795.0M | 0.10% | |
| 116 | CR1USDCRANE CO | 10,327 | $745.0M | 0.09% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 10,022 | $735.0M | 0.09% | |
| 118 | BRK-BBERKSHIRE HATHAWAYS | 3 | $732.0M | 0.09% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 5,830 | $714.0M | 0.09% | |
| 120 | BACBANK OF AMERICA CORP | 32,270 | $713.0M | 0.09% | |
| 121 | NSCNORFOLK SOUTHERN | 6,501 | $703.0M | 0.09% | |
| 122 | SCZISHARES | 13,898 | $693.0M | 0.09% | |
| 123 | AIGAMERICAN INTL GROUP INC | 10,603 | $692.0M | 0.09% | |
| 124 | UNPUNION PAC CORP COM | 6,222 | $645.0M | 0.08% | |
| 125 | ZBHZIMMER | 6,084 | $628.0M | 0.08% | |
| 126 | SYKSTRYKER CORP COM | 5,199 | $623.0M | 0.08% | |
| 127 | ELDWISDOMTREE | 17,255 | $617.0M | 0.08% | |
| 128 | VYMVANGUARD | 8,062 | $611.0M | 0.08% | |
| 129 | ETNEATON CORP PLC | 9,088 | $609.0M | 0.08% | |
| 130 | DYHTARGET | 8,049 | $581.0M | 0.07% | |
| 131 | TXNTEXAS INSTRS INC COM | 7,869 | $574.0M | 0.07% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 6,250 | $572.0M | 0.07% | |
| 133 | DUKDUKE | 7,301 | $567.0M | 0.07% | |
| 134 | TWTRUSDTWITTER | 34,300 | $559.0M | 0.07% | |
| 135 | BPBP PLC SPONSORED ADR | 14,883 | $556.0M | 0.07% | |
| 136 | LMTLOCKHEED MARTIN | 2,177 | $544.0M | 0.07% | |
| 137 | XLFISPDR | 9,967 | $516.0M | 0.07% | |
| 138 | GISGENERAL MILLS | 8,176 | $505.0M | 0.06% | |
| 139 | SOSOUTHERN CO | 9,861 | $485.0M | 0.06% | |
| 140 | VOTVANGUARD | 4,500 | $476.0M | 0.06% | |
| 141 | CVSCVS CORP COM | 5,898 | $465.0M | 0.06% | |
| 142 | VTIVANGUARD | 4,017 | $463.0M | 0.06% | |
| 143 | CMACOMERICA INC | 6,750 | $460.0M | 0.06% | |
| 144 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,639 | $445.0M | 0.06% | |
| 145 | THFFFIRST FINANCIAL CORP. - IN | 8,400 | $444.0M | 0.06% | |
| 146 | PNCPNC FINL SVCS GROUP INC COM | 3,754 | $439.0M | 0.06% | |
| 147 | VNQVANGUARD | 5,029 | $415.0M | 0.05% | |
| 148 | STTSTATE STREET | 5,256 | $409.0M | 0.05% | |
| 149 | EMREMERSON ELEC CO COM | 7,103 | $396.0M | 0.05% | |
| 150 | VOEVANGUARD | 4,060 | $394.0M | 0.05% | |
| 151 | GQ9SPDR GOLD | 3,584 | $393.0M | 0.05% | |
| 152 | —DOW CHEM CO | 6,809 | $389.0M | 0.05% | |
| 153 | QCOMQUALCOMM INC COM | 5,909 | $385.0M | 0.05% | |
| 154 | TSSTOTAL SYSTEM SERVICES | 7,500 | $368.0M | 0.05% | |
| 155 | VOVANGUARD | 2,772 | $365.0M | 0.05% | |
| 156 | GALSPDR | 10,984 | $363.0M | 0.05% | |
| 157 | IWSISHARES | 4,493 | $361.0M | 0.05% | |
| 158 | SCHWSCHWAB (CHARLES) CORP | 9,111 | $360.0M | 0.05% | |
| 159 | WRBBERKLEY W R CORP | 4,886 | $325.0M | 0.04% | |
| 160 | IWRISHARES | 1,753 | $314.0M | 0.04% | |
| 161 | SYYSYSCO CORP | 5,579 | $308.0M | 0.04% | |
| 162 | VUGVANGUARD | 2,722 | $303.0M | 0.04% | |
| 163 | SESPECTRA ENERGY | 7,377 | $303.0M | 0.04% | |
| 164 | HPEHEWLETT | 13,006 | $301.0M | 0.04% | |
| 165 | IJSISHARES | 2,145 | $300.0M | 0.04% | |
| 166 | CBSHCOMMERCE BANCSHARES INC COM | 5,116 | $296.0M | 0.04% | |
| 167 | CBCHUBB | 2,232 | $295.0M | 0.04% | |
| 168 | HONHONEYWELL INTL INC COM | 2,526 | $293.0M | 0.04% | |
| 169 | DONSPDR DOW JONES INDL AVRG ETF | 1,468 | $290.0M | 0.04% | |
| 170 | CMCSACOMCAST CORP | 4,104 | $284.0M | 0.04% | |
| 171 | VBKVANGUARD | 2,130 | $284.0M | 0.04% | |
| 172 | BBNBLACKROCK | 12,951 | $280.0M | 0.04% | |
| 173 | AFLAFLAC INC. | 4,022 | $280.0M | 0.04% | |
| 174 | MUBISHARES | 2,557 | $277.0M | 0.04% | |
| 175 | —L-3 COMMUNICATIONS HLDGS INCCOM | 1,800 | $274.0M | 0.03% | |
| 176 | XLBSPDR | 5,487 | $273.0M | 0.03% | |
| 177 | VCRVANGUARD | 2,100 | $270.0M | 0.03% | |
| 178 | VXFVANGUARD | 2,750 | $264.0M | 0.03% | |
| 179 | BKBANK OF NEW YORK MELLON CORP | 5,432 | $257.0M | 0.03% | |
| 180 | JWNUSDNORDSTROM INC | 5,313 | $255.0M | 0.03% | |
| 181 | TAPMOLSON COORS BREWING CO CL B | 2,500 | $243.0M | 0.03% | |
| 182 | EEMISHARES | 6,875 | $241.0M | 0.03% | |
| 183 | ADBEADOBE | 2,253 | $232.0M | 0.03% | |
| 184 | EMBISHARES | 2,097 | $231.0M | 0.03% | |
| 185 | KMBKIMBERLY CLARK CORP COM | 2,000 | $228.0M | 0.03% | |
| 186 | CINFCINCINNATI FINL CORP COM | 3,000 | $227.0M | 0.03% | |
| 187 | RLIRLI CORP COM | 3,500 | $221.0M | 0.03% | |
| 188 | —CORNERSTONE | 5,225 | $221.0M | 0.03% | |
| 189 | FITBFIFTH THIRD BANCORP | 8,035 | $217.0M | 0.03% | |
| 190 | SSBUSDSOUTH | 2,474 | $216.0M | 0.03% | |
| 191 | IVVISHARES | 938 | $211.0M | 0.03% | |
| 192 | —REYNOLDS AMERICAN | 3,600 | $202.0M | 0.03% | |
| 193 | ETENERGY TRANSFER EQUITY L P | 10,140 | $196.0M | 0.02% | |
| 194 | FFORD MTR CO | 11,258 | $136.0M | 0.02% | |
| 195 | NEONEOGENOMICS | 10,000 | $86.0M | 0.01% | |
| 196 | HLHECLA MNG CO | 10,000 | $52.0M | 0.01% |
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