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 |
|---|---|---|---|---|---|
| 301 | IBMINTERNATIONAL BUSINESS MACHINES | 2,279 | $306.0M | 0.02% | |
| 302 | BXBLACKSTONE GROUP INC | 5,250 | $294.0M | 0.02% | |
| 303 | MCKMCKESSON CORP | 2,096 | $291.0M | 0.02% | |
| 304 | DOWDOW INC | 5,297 | $290.0M | 0.02% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 820 | $282.0M | 0.02% | |
| 306 | NEMNEWMONT MINING CORP | 6,437 | $280.0M | 0.02% | |
| 307 | GSLCGOLDMAN SACHS | 4,248 | $275.0M | 0.02% | |
| 308 | PFFBLACKROCK | 7,219 | $271.0M | 0.02% | |
| 309 | IYMBLACKROCK | 2,736 | $268.0M | 0.02% | |
| 310 | STLDSTEEL DYNAMICS, INC | 7,741 | $264.0M | 0.02% | |
| 311 | SCHDSCHWAB US DIVIDEND EQUITY | 4,525 | $262.0M | 0.02% | |
| 312 | EFAISHARES MSCI EAFE (MKT) | 3,725 | $259.0M | 0.02% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS INC | 2,100 | $259.0M | 0.02% | |
| 314 | JPCNUVEEN | 24,351 | $255.0M | 0.02% | |
| 315 | BAXBAXTER INTL INC | 3,000 | $251.0M | 0.02% | |
| 316 | VHTVANGUARD | 1,303 | $249.0M | 0.02% | |
| 317 | STZCONSTELLATION BRANDS INC | 1,306 | $248.0M | 0.02% | |
| 318 | SFSTIFEL FINL CORP | 4,000 | $243.0M | 0.02% | |
| 319 | IVEBLACKROCK | 1,858 | $242.0M | 0.02% | |
| 320 | AMXNAMERICA MOVIL | 14,984 | $240.0M | 0.02% | |
| 321 | CSXCSX CORP | 3,275 | $237.0M | 0.02% | |
| 322 | RPMRPM INTL INC | 3,048 | $234.0M | 0.02% | |
| 323 | DRIDARDEN RESTAURANTS | 2,138 | $233.0M | 0.02% | |
| 324 | EDCONSOLIDATED EDISON INC | 2,550 | $231.0M | 0.02% | |
| 325 | POSTPOST HOLDINGS | 2,090 | $228.0M | 0.01% | |
| 326 | SRESEMPRA ENERGY | 1,493 | $227.0M | 0.01% | |
| 327 | IACIEURIAC INTERACTIVECORP | 909 | $227.0M | 0.01% | |
| 328 | MDYSPDR S&P MIDCAP 400 (MKT) | 600 | $225.0M | 0.01% | |
| 329 | VIGVANGUARD SPECIALIZED FD | 1,790 | $223.0M | 0.01% | |
| 330 | ON1OLD NATIONAL BANK EVANSVILLE | 12,023 | $219.0M | 0.01% | |
| 331 | IQVIQVIA HOLDINGS INC | 1,410 | $218.0M | 0.01% | |
| 332 | SBACSBA COMMUNICATIONS CORPORATION | 902 | $218.0M | 0.01% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 921 | $215.0M | 0.01% | |
| 334 | AWCAMERICAN WTR WKS CO INC | 1,745 | $214.0M | 0.01% | |
| 335 | RHIROBERT HALF INTERNATIONAL INC | 3,396 | $214.0M | 0.01% | |
| 336 | ESRTEMPIRE ST RLTY TR INC | 15,313 | $214.0M | 0.01% | |
| 337 | CRMSALESFORCE COM INC | 1,302 | $212.0M | 0.01% | |
| 338 | ETENERGY TRANSFER EQUITY LP | 16,456 | $211.0M | 0.01% | |
| 339 | CPBCAMPBELL SOUP CO | 4,209 | $208.0M | 0.01% | |
| 340 | APDAIR PRODS & CHEMS INC | 883 | $207.0M | 0.01% | |
| 341 | BABAALIBABA GROUP HOLDING LTD | 974 | $206.0M | 0.01% | |
| 342 | RMERESMED INC | 1,220 | $189.0M | 0.01% | |
| 343 | BIDUNBAIDU INC | 1,449 | $183.0M | 0.01% | |
| 344 | IJHISHARES CORE S&P MID-CAP (MKT) | 866 | $178.0M | 0.01% | |
| 345 | FENYFIDELITY | 11,100 | $178.0M | 0.01% | |
| 346 | NZFNUVEEN | 10,608 | $174.0M | 0.01% | |
| 347 | APDAIR PRODUCTS & CHEMICALS INC | 738 | $173.0M | 0.01% | |
| 348 | CLCOLGATE-PALMOLIVE CO | 2,461 | $169.0M | 0.01% | |
| 349 | VKQINVESCO VAN KAMPEN | 13,479 | $167.0M | 0.01% | |
| 350 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,976 | $166.0M | 0.01% | |
| 351 | TJXTJX COS INC | 2,520 | $154.0M | 0.01% | |
| 352 | FFORD MOTOR COMPANY | 16,396 | $152.0M | 0.01% | |
| 353 | PAYXPAYCHEX INC | 1,715 | $146.0M | 0.01% | |
| 354 | IJKISHARES S&P MIDCAP 400 GROWTH | 600 | $143.0M | 0.01% | |
| 355 | CLXCLOROX CO | 925 | $142.0M | 0.01% | |
| 356 | IEMGISHARES CORE MSCI EMERGING | 2,644 | $142.0M | 0.01% | |
| 357 | ALSALLSTATE CORP | 1,220 | $137.0M | 0.01% | |
| 358 | PIIPOLARIS INDUSTRIES INC | 1,345 | $137.0M | 0.01% | |
| 359 | BMY-RBRISTOL MYERS SQUIBB COMPANY | 60,143 | $135.0M | 0.01% | |
| 360 | AMLPUSDALPS ADVISORS | 15,636 | $133.0M | 0.01% | |
| 361 | DTEDTE ENERGY CO | 1,000 | $130.0M | 0.01% | |
| 362 | AONAON PLC | 575 | $120.0M | 0.01% | |
| 363 | EEMVISHARES MSCI EMERGING MARKETS | 1,982 | $116.0M | 0.01% | |
| 364 | EZMWISDOMTREE U.S. MIDCAP | 2,714 | $114.0M | 0.01% | |
| 365 | IJJISHARES S&P MID-CAP 400 VALUE | 669 | $114.0M | 0.01% | |
| 366 | VKIINVESCO | 10,028 | $112.0M | 0.01% | |
| 367 | AEPAMERICAN ELECTRIC POWER CO INC | 1,150 | $109.0M | 0.01% | |
| 368 | CICIGNA CORP SR GLBL NT | 526 | $108.0M | 0.01% | |
| 369 | EEMISHARES MSCI EMERGING MARKETS | 2,360 | $106.0M | 0.01% | |
| 370 | KHCKRAFT HEINZ CO | 3,261 | $105.0M | 0.01% | |
| 371 | DEODIAGEO PLC | 612 | $103.0M | 0.01% | |
| 372 | XEXGXEATON VANCE | 11,399 | $100.0M | 0.01% | |
| 373 | LLYELI LILLY & CO | 730 | $96.0M | 0.01% | |
| 374 | THWTEKLA WORLD HEALTHCARE FUND | 6,476 | $90.0M | 0.01% | |
| 375 | CVXCHEVRON CORP | 728 | $88.0M | 0.01% | |
| 376 | SIRIEURSIRIUS | 11,720 | $84.0M | 0.01% | |
| 377 | VTVVANGUARD VALUE ETF (MKT) | 674 | $81.0M | 0.01% | |
| 378 | ETWEATON VANCE | 7,788 | $81.0M | 0.01% | |
| 379 | AVPUSDAVON PRODUCTS | 13,976 | $79.0M | 0.01% | |
| 380 | COSTCOSTCO WHOLESALE CORP | 267 | $78.0M | 0.01% | |
| 381 | WYWEYERHAEUSER CO | 2,500 | $76.0M | 0.00% | |
| 382 | SDYSPDR S&P DIVIDEND ETF (MKT) | 700 | $75.0M | 0.00% | |
| 383 | GQ9SPDR GOLD SHARES (MKT) | 500 | $71.0M | 0.00% | |
| 384 | RDS/AROYAL DUTCH SHELL PLC | 1,192 | $70.0M | 0.00% | |
| 385 | EPDENTERPRISE PRODUCTS PARTNERS | 2,460 | $69.0M | 0.00% | |
| 386 | AMXNAMERICA MOVIL SAB DE CV | 4,250 | $68.0M | 0.00% | |
| 387 | BDXBECTON DICKINSON & CO | 245 | $67.0M | 0.00% | |
| 388 | BHKBLACKROCK CORE BDTR | 4,412 | $64.0M | 0.00% | |
| 389 | BYMBLACKROCK | 4,375 | $61.0M | 0.00% | |
| 390 | —BLACKROCK MUNIYIELD CALIF | 4,355 | $61.0M | 0.00% | |
| 391 | ETENERGY TRANSFER LP | 4,704 | $61.0M | 0.00% | |
| 392 | TEITEMPLETON | 6,544 | $60.0M | 0.00% | |
| 393 | RFGINVESCO S&P MIDCAP 400 | 381 | $58.0M | 0.00% | |
| 394 | IYJISHARES US INDUSTRIALS (MKT) | 340 | $57.0M | 0.00% | |
| 395 | MKLMARKEL CORP | 50 | $57.0M | 0.00% | |
| 396 | CHICALAMOS | 5,100 | $56.0M | 0.00% | |
| 397 | VNOVORNADO REALTY TRUST | 800 | $53.0M | 0.00% | |
| 398 | DYHTARGET CORP | 396 | $51.0M | 0.00% | |
| 399 | WECWEC ENERGY GROUP INC | 550 | $51.0M | 0.00% | |
| 400 | FFORD MOTOR CO | 5,382 | $50.0M | 0.00% |