Busey Bank Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.5T
Holdings
456
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES | 15,319 | $824.0M | 0.05% | |
| 202 | RSPINVESCO | 6,922 | $801.0M | 0.05% | |
| 203 | NVSNNOVARTIS AG | 8,433 | $798.0M | 0.05% | |
| 204 | LHXL3 HARRIS TECHNOLOGIES INC | 4,016 | $795.0M | 0.05% | |
| 205 | SRCLSTERICYCLE INC | 12,412 | $792.0M | 0.05% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 13,032 | $768.0M | 0.05% | |
| 207 | PPLPPL CORP | 20,730 | $744.0M | 0.05% | |
| 208 | VTIVANGUARD | 4,380 | $717.0M | 0.05% | |
| 209 | VOTVANGUARD | 4,500 | $715.0M | 0.05% | |
| 210 | IJRBLACKROCK | 8,362 | $701.0M | 0.05% | |
| 211 | PRUPRUDENTIAL FINANCIAL INC | 7,393 | $693.0M | 0.05% | |
| 212 | BPBP PLC | 18,222 | $688.0M | 0.05% | |
| 213 | AQLTISHARES SELECT DIVIDEND (MKT) | 6,399 | $676.0M | 0.04% | |
| 214 | SNASNAP ON INC | 3,984 | $675.0M | 0.04% | |
| 215 | HYGBLACKROCK | 7,569 | $666.0M | 0.04% | |
| 216 | VOOVANGUARD | 2,217 | $656.0M | 0.04% | |
| 217 | DHIDR HORTON INC | 12,141 | $640.0M | 0.04% | |
| 218 | DWDMORGAN STANLEY | 12,275 | $628.0M | 0.04% | |
| 219 | VGTVANGUARD | 2,500 | $612.0M | 0.04% | |
| 220 | FLTRVANECK VECTORS INVESTMENT GRADE | 24,175 | $612.0M | 0.04% | |
| 221 | AQLTBLACKROCK | 5,798 | $612.0M | 0.04% | |
| 222 | BMOBANK OF MONTREAL | 7,767 | $602.0M | 0.04% | |
| 223 | ESBAEMPIRE ST RLTY UNIT PRTNSP | 43,014 | $599.0M | 0.04% | |
| 224 | RLIRLI CORP | 6,550 | $590.0M | 0.04% | |
| 225 | VNQVANGUARD | 6,303 | $585.0M | 0.04% | |
| 226 | IWSBLACKROCK | 6,157 | $583.0M | 0.04% | |
| 227 | RCLROYAL CARIBBEAN CRUISES LTD | 4,343 | $579.0M | 0.04% | |
| 228 | ZIONZIONS BANCORPORATION | 10,987 | $570.0M | 0.04% | |
| 229 | EMREMERSON ELEC CO | 7,442 | $568.0M | 0.04% | |
| 230 | SYYSYSCO CORP | 6,607 | $565.0M | 0.04% | |
| 231 | WMWASTE MANAGEMENT | 4,930 | $562.0M | 0.04% | |
| 232 | XFEBFIRST TRUST PREFERRED SEC & | 27,578 | $554.0M | 0.04% | |
| 233 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 6,536 | $548.0M | 0.04% | |
| 234 | TCFCUSDCOMMUNITY FINL CORP | 15,369 | $547.0M | 0.04% | |
| 235 | VEAVANGUARD | 12,349 | $544.0M | 0.04% | |
| 236 | QDFFLEXSHARES QUALITY DIVIDEND | 11,204 | $543.0M | 0.04% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 4,643 | $543.0M | 0.04% | |
| 238 | CCLCARNIVAL CORP | 10,617 | $540.0M | 0.04% | |
| 239 | OKEONEOK INC | 7,030 | $532.0M | 0.03% | |
| 240 | GQ9SPDR/SSGA FUNDS | 3,712 | $530.0M | 0.03% | |
| 241 | AEEAMEREN CORP | 6,802 | $522.0M | 0.03% | |
| 242 | VOVANGUARD | 2,892 | $516.0M | 0.03% | |
| 243 | VBKVANGUARD | 2,574 | $511.0M | 0.03% | |
| 244 | NBBNUVEEN | 23,054 | $503.0M | 0.03% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 11,067 | $500.0M | 0.03% | |
| 246 | ESEVERSOURCE | 5,835 | $496.0M | 0.03% | |
| 247 | FDXFEDEX CORP | 3,258 | $493.0M | 0.03% | |
| 248 | LVSLAS VEGAS SANDS CORP | 7,061 | $487.0M | 0.03% | |
| 249 | CMACOMERICA INCORPORATED | 6,750 | $484.0M | 0.03% | |
| 250 | BCBRUNSWICK | 8,039 | $482.0M | 0.03% | |
| 251 | COSTCOSTCO WHOLESALE CORPORATION | 1,625 | $478.0M | 0.03% | |
| 252 | METMETLIFE INC | 9,338 | $476.0M | 0.03% | |
| 253 | VCRVANGUARD | 2,500 | $474.0M | 0.03% | |
| 254 | WHRWHIRLPOOL CORP | 3,207 | $473.0M | 0.03% | |
| 255 | MDLZMONDELEZ INTERNATIONAL INC | 8,572 | $472.0M | 0.03% | |
| 256 | JAZZJAZZ PHARMACEUTICALS PLC | 3,158 | $471.0M | 0.03% | |
| 257 | PPGPPG INDUSTRIES INC | 3,524 | $470.0M | 0.03% | |
| 258 | BBNBLACKROCK | 19,072 | $464.0M | 0.03% | |
| 259 | GISGENERAL MLS INC | 8,614 | $462.0M | 0.03% | |
| 260 | GMGENERAL MOTORS COMPANY | 12,571 | $461.0M | 0.03% | |
| 261 | VWOVANGUARD | 10,247 | $456.0M | 0.03% | |
| 262 | KMBKIMBERLY CLARK CORP | 3,259 | $448.0M | 0.03% | |
| 263 | TFCTRUIST FINANCIAL | 7,956 | $448.0M | 0.03% | |
| 264 | GBABGUGGENHEIM | 18,870 | $447.0M | 0.03% | |
| 265 | BSVVANGUARD SHORT-TERM BOND | 5,511 | $444.0M | 0.03% | |
| 266 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 18,107 | $428.0M | 0.03% | |
| 267 | CBSHCOMMERCE BANCSHARES INC | 6,278 | $427.0M | 0.03% | |
| 268 | DDDUPONT DE NEMOURS INC | 6,630 | $425.0M | 0.03% | |
| 269 | ALLYALIGN TECHNOLOGY INC | 13,732 | $420.0M | 0.03% | |
| 270 | EMNEASTMAN CHEM CO | 5,277 | $418.0M | 0.03% | |
| 271 | HEESEURH&E EQUIPMENT INC | 12,486 | $417.0M | 0.03% | |
| 272 | SIXEURSIX FLAGS ENTERTAINMENT | 9,164 | $413.0M | 0.03% | |
| 273 | LNCLINCOLN NATIONAL CAPITAL VI | 6,996 | $413.0M | 0.03% | |
| 274 | STTSTATE STREET | 5,193 | $410.0M | 0.03% | |
| 275 | PWRQUANTA | 10,034 | $408.0M | 0.03% | |
| 276 | GJBSTEELCASE INC | 19,778 | $405.0M | 0.03% | |
| 277 | PSXPHILLIPS 66 | 3,531 | $393.0M | 0.03% | |
| 278 | AFLAFLAC INC | 7,330 | $387.0M | 0.03% | |
| 279 | NLYEURANNALY MTG MGMT INC | 40,967 | $386.0M | 0.03% | |
| 280 | FAFFIRST AMERN FINL CORP | 6,481 | $378.0M | 0.02% | |
| 281 | VEUVANGUARD | 7,002 | $376.0M | 0.02% | |
| 282 | TDTORONTO DOMINION BANK | 6,692 | $376.0M | 0.02% | |
| 283 | FMBIUSDFIRST MIDWEST BANCORP | 16,139 | $372.0M | 0.02% | |
| 284 | ORIOLD REPUBLIC INTERNATIONAL | 16,455 | $368.0M | 0.02% | |
| 285 | DALDELTA AIR LINES INC | 6,292 | $368.0M | 0.02% | |
| 286 | DDOMINION ENERGY INC | 4,427 | $367.0M | 0.02% | |
| 287 | VOEVANGUARD | 3,060 | $365.0M | 0.02% | |
| 288 | TELTE CONNECTIVITY LTD | 3,770 | $361.0M | 0.02% | |
| 289 | WECWEC ENGERGY GROUP INC | 3,910 | $361.0M | 0.02% | |
| 290 | GPNGLOBAL PAYMENTS INC | 1,971 | $360.0M | 0.02% | |
| 291 | DONSPDR/SSGA FUNDS | 1,258 | $359.0M | 0.02% | |
| 292 | CINFCINCINNATI FINANCIAL CORP | 3,332 | $350.0M | 0.02% | |
| 293 | HN9HANESBRANDS INC | 23,487 | $349.0M | 0.02% | |
| 294 | VXFVANGUARD | 2,750 | $346.0M | 0.02% | |
| 295 | IJSBLACKROCK | 2,145 | $345.0M | 0.02% | |
| 296 | MCDMCDONALD'S CORP | 1,739 | $344.0M | 0.02% | |
| 297 | FUNCEDAR FAIR LP | 5,950 | $330.0M | 0.02% | |
| 298 | IVVISHARES CORE S&P 500 (MKT) | 977 | $316.0M | 0.02% | |
| 299 | TRGPTARGA | 7,544 | $308.0M | 0.02% | |
| 300 | SHYBLACKROCK | 3,625 | $307.0M | 0.02% |