Busey Bank Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.6T
Holdings
362
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,201,784 | $213.4B | 8.07% | |
| 2 | MSFTMICROSOFT CORP | 481,484 | $161.9B | 6.12% | |
| 3 | VCSHVANGUARD | 1,084,514 | $88.1B | 3.33% | |
| 4 | GOOGALPHABET INC | 27,974 | $80.9B | 3.06% | |
| 5 | AMZNAMAZON COM INC | 23,569 | $78.6B | 2.97% | |
| 6 | VCITVANGUARD | 731,655 | $67.9B | 2.57% | |
| 7 | SPYSPDR/SSGA FUNDS | 115,645 | $54.9B | 2.08% | |
| 8 | KAMOTORTOISE | 2,102,266 | $46.7B | 1.77% | |
| 9 | JNJJOHNSON & JOHNSON | 262,446 | $44.9B | 1.70% | |
| 10 | PEPPEPSICO INC | 240,307 | $41.7B | 1.58% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 137,897 | $41.2B | 1.56% | |
| 12 | METAFACEBOOK INC | 117,361 | $39.5B | 1.49% | |
| 13 | JPMJP MORGAN CHASE & CO | 247,405 | $39.2B | 1.48% | |
| 14 | IWBBLACKROCK | 142,319 | $37.6B | 1.42% | |
| 15 | PFEPFIZER INC | 634,491 | $37.5B | 1.42% | |
| 16 | IVWBLACKROCK | 427,738 | $35.8B | 1.35% | |
| 17 | PGPROCTER AND GAMBLE CO | 212,132 | $34.7B | 1.31% | |
| 18 | MAMASTERCARD INCORPORATED | 91,364 | $32.8B | 1.24% | |
| 19 | IWMBLACKROCK | 140,164 | $31.2B | 1.18% | |
| 20 | LOWLOWES COS INC | 120,415 | $31.1B | 1.18% | |
| 21 | GOOGLALPHABET INC | 10,383 | $30.1B | 1.14% | |
| 22 | CSCOCISCO SYSTEMS INC | 473,160 | $30.0B | 1.13% | |
| 23 | AMATAPPLIED MATERIALS | 186,825 | $29.4B | 1.11% | |
| 24 | ACNACCENTURE PLC | 69,637 | $28.9B | 1.09% | |
| 25 | QCOMQUALCOMM INC | 149,284 | $27.3B | 1.03% | |
| 26 | SBUXSTARBUCKS CORP | 230,861 | $27.0B | 1.02% | |
| 27 | DHRDANAHER CORPORATION | 80,087 | $26.3B | 1.00% | |
| 28 | NKENIKE INC | 157,514 | $26.3B | 0.99% | |
| 29 | CVXCHEVRON CORP | 194,158 | $22.8B | 0.86% | |
| 30 | ORCLORACLE CORP | 250,124 | $21.8B | 0.82% | |
| 31 | DYHTARGET CORP | 89,299 | $20.7B | 0.78% | |
| 32 | CATCATERPILLAR INC | 99,720 | $20.6B | 0.78% | |
| 33 | AVGOBROADCOM INC | 29,187 | $19.4B | 0.73% | |
| 34 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $18.8B | 0.71% | |
| 35 | TXNTEXAS INSTRS INC | 94,000 | $17.7B | 0.67% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 184,720 | $17.5B | 0.66% | |
| 37 | MCDMCDONALDS | 63,103 | $16.9B | 0.64% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 318,915 | $16.6B | 0.63% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 24,248 | $16.2B | 0.61% | |
| 40 | DISWALT DISNEY CO | 103,645 | $16.1B | 0.61% | |
| 41 | —LABORATORY CORP | 50,286 | $15.8B | 0.60% | |
| 42 | CLCOLGATE PALMOLIVE CO | 183,482 | $15.7B | 0.59% | |
| 43 | XOMEXXON MOBIL CORP | 252,896 | $15.5B | 0.59% | |
| 44 | AMGNAMGEN INC | 68,571 | $15.4B | 0.58% | |
| 45 | 8CWCROWN CASTLE INTERNATIONAL CORP | 73,519 | $15.3B | 0.58% | |
| 46 | BDXBECTON DICKINSON AND CO | 60,270 | $15.2B | 0.57% | |
| 47 | CBRECBRE GROUP INC | 138,300 | $15.0B | 0.57% | |
| 48 | JCIJOHNSON CONTROLS INTERNATIONAL | 184,120 | $15.0B | 0.57% | |
| 49 | PEOEXELON CORP | 255,608 | $14.8B | 0.56% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 169,678 | $14.6B | 0.55% | |
| 51 | LINLINDE PLC | 41,392 | $14.3B | 0.54% | |
| 52 | MOALTRIA GROUP INC | 296,844 | $14.1B | 0.53% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 224,311 | $14.0B | 0.53% | |
| 54 | ABTABBOTT LABORATORIES | 96,114 | $13.5B | 0.51% | |
| 55 | HDHOME DEPOT INC | 29,604 | $12.3B | 0.46% | |
| 56 | NUENUCOR CORP | 107,455 | $12.3B | 0.46% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 31,738 | $12.1B | 0.46% | |
| 58 | INTCINTEL CORP | 235,071 | $12.1B | 0.46% | |
| 59 | GDGENERAL DYNAMICS CORP | 58,064 | $12.1B | 0.46% | |
| 60 | CMCSACOMCAST CORP | 236,708 | $11.9B | 0.45% | |
| 61 | DFSEURDISCOVER FINANCIAL SERVICES | 103,013 | $11.9B | 0.45% | |
| 62 | IWFBLACKROCK | 38,541 | $11.8B | 0.45% | |
| 63 | BWABORGWARNER INC | 257,440 | $11.6B | 0.44% | |
| 64 | EXPDEXPEDITORS INTERNATIONAL OF | 86,136 | $11.6B | 0.44% | |
| 65 | ABBVABBVIE INC | 84,439 | $11.4B | 0.43% | |
| 66 | FISVFISERV INC | 107,753 | $11.2B | 0.42% | |
| 67 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 154,775 | $11.1B | 0.42% | |
| 68 | XLFSPDR/SSGA FUNDS | 276,412 | $10.8B | 0.41% | |
| 69 | CMICUMMINS INC | 49,394 | $10.8B | 0.41% | |
| 70 | MDTMEDTRONIC PLC | 104,123 | $10.8B | 0.41% | |
| 71 | USBUS BANCORP | 187,887 | $10.6B | 0.40% | |
| 72 | GLGLOBE LIFE INC | 108,276 | $10.1B | 0.38% | |
| 73 | WTWWILLIS TOWERS WATSON | 42,643 | $10.1B | 0.38% | |
| 74 | TRVCCITIGROUP INC | 164,017 | $9.9B | 0.37% | |
| 75 | NVTNVENT ELECTRIC PLC | 256,149 | $9.7B | 0.37% | |
| 76 | NEENEXTERA ENERGY INC | 102,938 | $9.6B | 0.36% | |
| 77 | CICIGNA CORP | 41,154 | $9.4B | 0.36% | |
| 78 | TIPBLACKROCK | 69,214 | $8.9B | 0.34% | |
| 79 | 0VVBVIACOMCBS INC | 283,363 | $8.6B | 0.32% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 39,066 | $8.1B | 0.31% | |
| 81 | SCHWCHARLES SCHWAB CORP | 95,159 | $8.0B | 0.30% | |
| 82 | XLESPDR/SSGA FUNDS | 141,211 | $7.8B | 0.30% | |
| 83 | VYMVANGUARD | 69,478 | $7.8B | 0.29% | |
| 84 | TSNTYSON FOODS INC | 88,926 | $7.8B | 0.29% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 15,396 | $7.7B | 0.29% | |
| 86 | MRKMERCK & CO INC | 100,625 | $7.7B | 0.29% | |
| 87 | EDCONSOLIDATED EDISON INC | 89,115 | $7.6B | 0.29% | |
| 88 | BLKCHFBLACKROCK INC | 8,300 | $7.6B | 0.29% | |
| 89 | SYKSTRYKER CORP | 28,402 | $7.6B | 0.29% | |
| 90 | MMM3M CO | 41,976 | $7.5B | 0.28% | |
| 91 | XLISPDR/SSGA FUNDS | 70,326 | $7.4B | 0.28% | |
| 92 | EAELECTRONIC ARTS INC. | 56,285 | $7.4B | 0.28% | |
| 93 | EMREMERSON ELECTRIC CO | 77,834 | $7.2B | 0.27% | |
| 94 | VOOVANGUARD | 16,320 | $7.1B | 0.27% | |
| 95 | MDYSPDR/SSGA FUNDS | 13,603 | $7.0B | 0.27% | |
| 96 | CMECME GROUP, INC | 30,229 | $6.9B | 0.26% | |
| 97 | LLYELI LILLY AND CO | 24,679 | $6.8B | 0.26% | |
| 98 | BABOEING CO | 33,508 | $6.7B | 0.26% | |
| 99 | PNRPENTAIR PLC | 86,668 | $6.3B | 0.24% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES NV | 68,219 | $6.3B | 0.24% |
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