Busey Bank Q4 2020 Filing

Filed January 20, 2021

Portfolio Value

$1.7T

Holdings

311

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (311 positions)

#StockSharesValue% PortfolioType
101
VLOVALERO ENERGY CORPORATION
61,415$3.5B0.20%
102
ADPAUTOMATIC DATA PROCESSING INC
19,644$3.5B0.20%
103
BACBANK OF AMERICA CORP
112,023$3.4B0.19%
104
VYMIVANGUARD
54,627$3.3B0.19%
105
ABTABBOTT LABORATORIES
29,975$3.3B0.19%
106
NDQINVESCO
9,714$3.0B0.17%
107
MTUMBLACKROCK
18,859$3.0B0.17%
108
SLBSCHLUMBERGER LTD
138,090$3.0B0.17%
109
RLIRLI CORP
28,262$2.9B0.17%
110
SHWSHERWIN WILLIAMS CO
4,000$2.9B0.17%
111
AQLTBLACKROCK
42,156$2.9B0.17%
112
AGGBLACKROCK
24,188$2.9B0.16%
113
BABAALIBABA GROUP HOLDING LTD
11,431$2.7B0.15%
114
CVSCVS HEALTH CORP
38,255$2.6B0.15%
115
TAT&T INC
87,222$2.5B0.14%
116
KOCOCA COLA CO
45,550$2.5B0.14%
117
IWDBLACKROCK
17,753$2.4B0.14%
118
EOGEOG RES INC
48,023$2.4B0.14%
119
EIMEATON VANCE
173,350$2.4B0.13%
120
ADMARCHER DANIELS MIDLAND
46,134$2.3B0.13%
121
VYMVANGUARD
24,956$2.3B0.13%
122
NVDANVIDIA
4,363$2.3B0.13%
123
AJGARTHUR J GALLAGHER & CO
17,509$2.2B0.12%
124
AXPAMERICAN EXPRESS CO
17,253$2.1B0.12%
125
XLFISPDR/SSGA FUNDS
30,584$2.1B0.12%
126
MDLZMONDELEZ INTL INC
34,623$2.0B0.12%
127
IBMINTERNATIONAL BUSINESS MACHS
16,021$2.0B0.12%
128
IVVBLACKROCK
5,239$2.0B0.11%
129
RYROYAL BANK OF CANADA
23,508$1.9B0.11%
130
MLMMARTIN MARIETTA MATERIALS INC
6,737$1.9B0.11%
131
UNPUNION PACIFIC CORP
9,042$1.9B0.11%
132
REGNREGENERON PHARMACEUTICALS INC
3,856$1.9B0.11%
133
DOCUDOCUSIGN INC
8,202$1.8B0.10%
134
ADBEADOBE INC
3,644$1.8B0.10%
135
HEIHEICO CORP
15,490$1.8B0.10%
136
WELLWELLTOWER INC
27,889$1.8B0.10%
137
COFCAPITAL ONE FINANCIAL CORP
17,835$1.8B0.10%
138
USBUS BANCORP
37,135$1.7B0.10%
139
VIGVANGUARD
11,656$1.6B0.09%
140
EFABLACKROCK
22,240$1.6B0.09%
141
XLBSPDR/SSGA FUNDS
22,148$1.6B0.09%
142
ENBENBRIDGE INC
49,249$1.6B0.09%
143
CERNCHFCERNER CORP
18,219$1.4B0.08%
144
AMTAMERICAN TOWER CORPORATION
6,243$1.4B0.08%
145
ABGAMERISOURCEBERGEN CORPORATION
14,137$1.4B0.08%
146
VUGVANGUARD
5,443$1.4B0.08%
147
MGAMAGNA INTERNATIONAL INC
19,426$1.4B0.08%
148
AGREURAVANGRID INC
29,770$1.4B0.08%
149
TXNTEXAS INSTRS INC
8,076$1.3B0.08%
150
ETNEATON CORP PLC
10,281$1.2B0.07%
151
NTRSNORTHERN TR CORP
13,151$1.2B0.07%
152
XLVSPDR/SSGA FUNDS
10,638$1.2B0.07%
153
QUALBLACKROCK
10,377$1.2B0.07%
154
IJRBLACKROCK
13,074$1.2B0.07%
155
PSAPUBLIC STORAGE
5,168$1.2B0.07%
156
COR1EURCORESITE REALTY CORP
9,301$1.2B0.07%
157
ALLEALLEGION PLC
9,889$1.2B0.07%
158
LMTLOCKHEED MARTIN CORP
3,222$1.1B0.07%
159
XLKSPDR/SSGA FUNDS
8,549$1.1B0.06%
160
NSCNORFOLK SOUTHERN
4,654$1.1B0.06%
161
AVGOBROADCOM INC
2,493$1.1B0.06%
162
VOOVANGUARD
3,127$1.1B0.06%
163
R6C2ROYAL DUTCH SHELL PLC
31,077$1.0B0.06%
164
BRK-BBERKSHIRE HATHAWAY INC
3$1.0B0.06%
165
GEGENERAL ELECTRIC CO
91,764$991.0M0.06%
166
VKQINVESCO
76,571$982.0M0.06%
167
VKIINVESCO
86,262$979.0M0.06%
168
VOTVANGUARD
4,500$954.0M0.05%
169
TRVTHE TRAVELERS COMPANIES, INC
6,463$907.0M0.05%
170
SYKSTRYKER CORP
3,662$897.0M0.05%
171
VGTVANGUARD
2,500$884.0M0.05%
172
RSPINVESCO
6,922$883.0M0.05%
173
ZBHZIMMER
5,713$880.0M0.05%
174
FHIFEDERATED
29,576$854.0M0.05%
175
ITWILLINOIS TOOL WORKS INC
4,188$854.0M0.05%
176
VTIVANGUARD
4,364$849.0M0.05%
177
CMPCOMPASS MINERALS INTL INC
13,642$842.0M0.05%
178
SOSOUTHERN CO
13,672$840.0M0.05%
179
ELVANTHEM INC
2,541$816.0M0.05%
180
DEDEERE & CO
2,982$802.0M0.05%
181
CR1USDCRANE CO
10,327$802.0M0.05%
182
VBKVANGUARD
2,977$797.0M0.05%
183
SCZBLACKROCK
11,620$794.0M0.05%
184
SRCLSTERICYCLE INC
11,260$781.0M0.04%
185
GQ9SPDR/SSGA FUNDS
4,363$778.0M0.04%
186
LHXL3 HARRIS TECHNOLOGIES INC
4,100$775.0M0.04%
187
DUKDUKE ENERGY CORP NEW
8,442$773.0M0.04%
188
WRBBERKLEY W R CORP
11,617$772.0M0.04%
189
FITBFIFTH THIRD BANCORP
27,477$758.0M0.04%
190
PNCPNC FINL SVCS GROUP INC
5,073$755.0M0.04%
191
MPCMARATHON PETE CORP
17,892$740.0M0.04%
192
CARRCARRIER GLOBAL CORPORATION
19,599$739.0M0.04%
193
TSLATESLA
1,008$711.0M0.04%
194
VCRVANGUARD
2,500$688.0M0.04%
195
AEPAMERICAN ELECTRIC POWER COMPANY
8,081$673.0M0.04%
196
FDXFEDEX CORP
2,527$656.0M0.04%
197
WEPMAGELLAN MIDSTREAM PARTNERS
15,277$649.0M0.04%
198
WFCWELLS FARGO & COMPANY
20,861$630.0M0.04%
199
AWMSKYWORKS SOLUTIONS INC
4,083$625.0M0.04%
200
AEEAMEREN CORP
7,971$622.0M0.04%
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