Busey Bank Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$969.9B
Holdings
207
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO | 31,010 | $1.4B | 0.15% | |
| 102 | NDQINVESCO | 9,219 | $1.4B | 0.15% | |
| 103 | XLBSPDR/SSGA FUNDS | 28,113 | $1.4B | 0.15% | |
| 104 | AXPAMERICAN EXPRESS CO | 14,746 | $1.4B | 0.14% | |
| 105 | XLVSPDR/SSGA FUNDS | 14,833 | $1.3B | 0.13% | |
| 106 | BLKCHFBLACKROCK | 3,060 | $1.2B | 0.12% | |
| 107 | KOCOCA COLA CO | 23,511 | $1.1B | 0.11% | |
| 108 | NTRSNORTHERN TRUST CORPORATION | 13,070 | $1.1B | 0.11% | |
| 109 | ADMARCHER DANIELS MIDLAND COMPANY | 26,323 | $1.1B | 0.11% | |
| 110 | UNPUNION PACIFIC CORP | 7,615 | $1.1B | 0.11% | |
| 111 | NSCNORFOLK SOUTHERN | 6,634 | $992.0M | 0.10% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 18,913 | $983.0M | 0.10% | |
| 113 | —DOWDUPONT INC | 18,207 | $974.0M | 0.10% | |
| 114 | DEDEERE & COMPANY | 6,426 | $959.0M | 0.10% | |
| 115 | MDYSPDR/SSGA FUNDS | 3,142 | $951.0M | 0.10% | |
| 116 | EPDENTERPRISE PRODUCTS PARTNERS | 38,531 | $947.0M | 0.10% | |
| 117 | EFABLACKROCK | 16,044 | $943.0M | 0.10% | |
| 118 | VIGVANGUARD | 9,375 | $918.0M | 0.09% | |
| 119 | BACBANK OF AMERICA CORP | 37,080 | $914.0M | 0.09% | |
| 120 | VUGVANGUARD | 6,561 | $881.0M | 0.09% | |
| 121 | UTXZUNITED TECHNOLOGIES CORPORATION | 8,124 | $865.0M | 0.09% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 3,541 | $801.0M | 0.08% | |
| 123 | IWRBLACKROCK | 16,796 | $781.0M | 0.08% | |
| 124 | MOALTRIA GROUP INC | 15,667 | $774.0M | 0.08% | |
| 125 | VVISA INC | 5,679 | $749.0M | 0.08% | |
| 126 | CR1USDCRANE CO | 10,361 | $748.0M | 0.08% | |
| 127 | ITWILLINOIS TOOL WORKS INC | 5,788 | $734.0M | 0.08% | |
| 128 | IVVBLACKROCK | 2,895 | $728.0M | 0.08% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 10,652 | $728.0M | 0.08% | |
| 130 | IJHBLACKROCK | 4,371 | $726.0M | 0.07% | |
| 131 | SYKSTRYKER CORP | 4,465 | $700.0M | 0.07% | |
| 132 | RSPINVESCO | 7,480 | $684.0M | 0.07% | |
| 133 | GEGENERAL ELECTRIC COMPANY | 89,581 | $678.0M | 0.07% | |
| 134 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,798 | $674.0M | 0.07% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,568 | $673.0M | 0.07% | |
| 136 | VYMVANGUARD | 8,485 | $662.0M | 0.07% | |
| 137 | ZBHZIMMER | 6,191 | $642.0M | 0.07% | |
| 138 | TXNTEXAS INSTRS INC COM | 6,480 | $612.0M | 0.06% | |
| 139 | BPBP PLC | 15,665 | $594.0M | 0.06% | |
| 140 | DUKDUKE ENERGY CORP NEW | 6,666 | $576.0M | 0.06% | |
| 141 | ETNEATON CORP PLC | 8,338 | $572.0M | 0.06% | |
| 142 | VOTVANGUARD | 4,500 | $539.0M | 0.06% | |
| 143 | IJRBLACKROCK | 7,511 | $521.0M | 0.05% | |
| 144 | VTIVANGUARD | 3,950 | $504.0M | 0.05% | |
| 145 | BMOBANK OF MONTREAL | 7,561 | $494.0M | 0.05% | |
| 146 | XLKSPDR/SSGA FUNDS | 7,798 | $483.0M | 0.05% | |
| 147 | AQLTBLACKROCK | 5,388 | $481.0M | 0.05% | |
| 148 | CMACOMERICA INCORPORATED | 6,750 | $464.0M | 0.05% | |
| 149 | VWOVANGUARD | 12,146 | $463.0M | 0.05% | |
| 150 | AVGOBROADCOM LIMITED | 1,812 | $461.0M | 0.05% | |
| 151 | VEAVANGUARD | 11,881 | $441.0M | 0.05% | |
| 152 | HONHONEYWELL INTERNATIONAL INC | 3,311 | $438.0M | 0.05% | |
| 153 | PNCPNC FINL SVCS GROUP INC COM | 3,726 | $436.0M | 0.04% | |
| 154 | RLIRLI CORP | 6,100 | $420.0M | 0.04% | |
| 155 | VGTVANGUARD | 2,500 | $417.0M | 0.04% | |
| 156 | GQ9SPDR/SSGA FUNDS | 3,400 | $412.0M | 0.04% | |
| 157 | VOVANGUARD | 2,850 | $394.0M | 0.04% | |
| 158 | VBKVANGUARD | 2,612 | $394.0M | 0.04% | |
| 159 | EMREMERSON ELEC CO COM | 6,447 | $385.0M | 0.04% | |
| 160 | VNQVANGUARD | 5,097 | $380.0M | 0.04% | |
| 161 | VCRVANGUARD | 2,500 | $376.0M | 0.04% | |
| 162 | SOSOUTHERN CO | 8,190 | $359.0M | 0.04% | |
| 163 | WRBBERKLEY W R CORP | 4,745 | $351.0M | 0.04% | |
| 164 | IWSBLACKROCK | 4,476 | $342.0M | 0.04% | |
| 165 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,139 | $340.0M | 0.04% | |
| 166 | GISGENERAL MILLS | 8,681 | $338.0M | 0.03% | |
| 167 | AFLAFLAC INC | 7,330 | $334.0M | 0.03% | |
| 168 | STTSTATE STREET | 5,211 | $329.0M | 0.03% | |
| 169 | SYYSYSCO CORP | 5,183 | $325.0M | 0.03% | |
| 170 | —L3 TECHNOLOGIES | 1,824 | $317.0M | 0.03% | |
| 171 | GALSPDR/SSGA FUNDS | 9,048 | $312.0M | 0.03% | |
| 172 | SHYBLACKROCK | 3,625 | $303.0M | 0.03% | |
| 173 | ON1OLD NATIONAL BANK EVANSVILLE | 19,425 | $299.0M | 0.03% | |
| 174 | DONSPDR/SSGA FUNDS | 1,271 | $296.0M | 0.03% | |
| 175 | VOEVANGUARD | 3,060 | $291.0M | 0.03% | |
| 176 | COPCONOCOPHILLIPS INC | 4,667 | $291.0M | 0.03% | |
| 177 | VEUVANGUARD | 6,311 | $288.0M | 0.03% | |
| 178 | IJSBLACKROCK | 2,145 | $283.0M | 0.03% | |
| 179 | VXFVANGUARD | 2,750 | $274.0M | 0.03% | |
| 180 | ELVANTHEM | 1,018 | $268.0M | 0.03% | |
| 181 | NLYEURANNALY MTG MGMT INC COM | 26,752 | $263.0M | 0.03% | |
| 182 | BBNBLACKROCK | 12,384 | $260.0M | 0.03% | |
| 183 | GBABGUGGENHEIM | 11,870 | $260.0M | 0.03% | |
| 184 | AEEAMEREN CORP | 3,924 | $256.0M | 0.03% | |
| 185 | RHIROBERT HALF INTERNATIONAL INC | 4,433 | $254.0M | 0.03% | |
| 186 | NBBNUVEEN | 13,054 | $253.0M | 0.03% | |
| 187 | IYMBLACKROCK | 2,961 | $249.0M | 0.03% | |
| 188 | PFFBLACKROCK | 7,219 | $247.0M | 0.03% | |
| 189 | CINFCINCINNATI FINANCIAL CORP | 3,067 | $237.0M | 0.02% | |
| 190 | KMBKIMBERLY CLARK CORP | 2,077 | $237.0M | 0.02% | |
| 191 | WECWEC ENGERGY GROUP INC | 3,387 | $235.0M | 0.02% | |
| 192 | NOCNORTHROP GRUMMAN | 939 | $230.0M | 0.02% | |
| 193 | MPCMARATHON PETE CORP | 3,878 | $229.0M | 0.02% | |
| 194 | CRMSALESFORCE COM INC | 1,652 | $226.0M | 0.02% | |
| 195 | CVSCVS HEALTH CORPORATION | 3,443 | $226.0M | 0.02% | |
| 196 | ENBENBRIDGE INC | 7,267 | $226.0M | 0.02% | |
| 197 | VHTVANGUARD | 1,387 | $222.0M | 0.02% | |
| 198 | DRIDARDEN RESTAURANTS | 2,175 | $217.0M | 0.02% | |
| 199 | THFFFIRST FINANCIAL CORP. - IN | 5,400 | $217.0M | 0.02% | |
| 200 | GSLCGOLDMAN SACHS | 4,248 | $214.0M | 0.02% |