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)

#StockSharesValue% PortfolioType
101
ADPAUTOMATIC DATA PROCESSING INC
24,822$6.1B0.23%
102
FDXFEDEX CORP
22,799$5.9B0.22%
103
VVISA INC
25,560$5.5B0.21%
104
NVDANVIDIA
18,627$5.5B0.21%
105
VLOVALERO ENERGY CORPORATION
70,575$5.3B0.20%
106
WMTWALMART INC
36,175$5.2B0.20%
107
SLBSCHLUMBERGER LTD
173,328$5.2B0.20%
108
EOGEOG RES INC
57,156$5.1B0.19%
109
PYPLPAYPAL HOLDINGS INC
25,705$4.8B0.18%
110
LDOSLEIDOS HOLDINGS INC
53,264$4.7B0.18%
111
KOCOCA COLA CO
78,700$4.7B0.18%
112
VTEBVANGUARD
83,859$4.6B0.17%
113
VENVENTAS INC
84,793$4.3B0.16%
114
TAT&T INC
173,649$4.3B0.16%
115
CVSCVS HEALTH CORP
41,258$4.3B0.16%
116
SHWSHERWIN WILLIAMS CO
11,861$4.2B0.16%
117
NDQINVESCO
10,495$4.2B0.16%
118
IWRBLACKROCK
45,084$3.7B0.14%
119
AJGARTHUR J GALLAGHER & CO
21,912$3.7B0.14%
120
LMTLOCKHEED MARTIN CORP
10,342$3.7B0.14%
121
VEAVANGUARD
70,410$3.6B0.14%
122
PFFBLACKROCK
87,408$3.4B0.13%
123
BACBANK OF AMERICA CORP
77,429$3.4B0.13%
124
TSLATESLA
3,219$3.4B0.13%
125
SYYSYSCO CORP
43,224$3.4B0.13%
126
ADMARCHER DANIELS MIDLAND
49,792$3.4B0.13%
127
IBBBLACKROCK
21,867$3.3B0.13%
128
IWDBLACKROCK
18,969$3.2B0.12%
129
IBMINTERNATIONAL BUSINESS MACHS
23,443$3.1B0.12%
130
IYZBLACKROCK
91,180$3.0B0.11%
131
IJHBLACKROCK
10,520$3.0B0.11%
132
DEDEERE & CO
8,669$3.0B0.11%
133
AGGBLACKROCK
26,017$3.0B0.11%
134
AXPAMERICAN EXPRESS CO
18,127$3.0B0.11%
135
MTUMISHARES
15,549$2.8B0.11%
136
EIMEATON VANCE
204,408$2.8B0.10%
137
AQLTISHARES
35,928$2.7B0.10%
138
EFABLACKROCK
33,868$2.7B0.10%
139
MLMMARTIN MARIETTA MATERIALS INC
5,756$2.5B0.10%
140
NSCNORFOLK SOUTHERN
8,456$2.5B0.10%
141
VYMIVANGUARD
37,467$2.5B0.10%
142
MUMICRON TECHNOLOGY INC
26,560$2.5B0.09%
143
UNPUNION PACIFIC CORP
9,587$2.4B0.09%
144
IVVBLACKROCK
4,978$2.4B0.09%
145
MDLZMONDELEZ INTL INC
35,365$2.3B0.09%
146
ETNEATON CORP PLC
13,091$2.3B0.09%
147
ADBEADOBE INC
3,892$2.2B0.08%
148
COFCAPITAL ONE FINANCIAL CORP
14,824$2.2B0.08%
149
VIGVANGUARD
12,211$2.1B0.08%
150
COSTCOSTCO WHOLESALE CORPORATION
3,690$2.1B0.08%
151
WBAWALGREENS BOOTS ALLIANCE INC
39,946$2.1B0.08%
152
NTRSNORTHERN TR CORP
16,523$2.0B0.07%
153
XLFISPDR/SSGA FUNDS
25,344$2.0B0.07%
154
VNQVANGUARD
16,837$2.0B0.07%
155
VUGVANGUARD
6,065$1.9B0.07%
156
SOTHE SOUTHERN CO
28,064$1.9B0.07%
157
REGNREGENERON PHARMACEUTICALS INC
3,011$1.9B0.07%
158
PSAPUBLIC STORAGE
5,043$1.9B0.07%
159
WELLWELLTOWER INC
21,721$1.9B0.07%
160
RYROYAL BANK OF CANADA
16,990$1.8B0.07%
161
XLBSPDR/SSGA FUNDS
19,432$1.8B0.07%
162
MIND MEDICINE (MINDMED) INC
1,248,201$1.7B0.07%
163
GEGENERAL ELECTRIC CO
17,980$1.7B0.06%
164
AMTAMERICAN TOWER CORPORATION
5,802$1.7B0.06%
165
ITWILLINOIS TOOL WORKS INC
6,529$1.6B0.06%
166
XLKSPDR/SSGA FUNDS
8,845$1.5B0.06%
167
IJRBLACKROCK
13,285$1.5B0.06%
168
HEIHEICO CORP
11,534$1.5B0.06%
169
ENBENBRIDGE INC
37,558$1.5B0.06%
170
VGTVANGUARD
3,067$1.4B0.05%
171
AEPAMERICAN ELECTRIC POWER COMPANY
15,735$1.4B0.05%
172
EWEDWARDS LIFESCIENCES CORP COM
10,651$1.4B0.05%
173
CARRCARRIER GLOBAL CORPORATION
25,308$1.4B0.05%
174
XLVSPDR/SSGA FUNDS
9,654$1.4B0.05%
175
BRK-BBERKSHIRE HATHAWAY INC
3$1.4B0.05%
176
ABGAMERISOURCEBERGEN CORPORATION
10,115$1.3B0.05%
177
VTIVANGUARD
5,401$1.3B0.05%
178
VOTVANGUARD
4,990$1.3B0.05%
179
MGAMAGNA INTERNATIONAL INC
15,369$1.2B0.05%
180
TJXTJX COMPANIES INC
16,332$1.2B0.05%
181
EPDENTERPRISE PRODUCTS PARTNERS LP
56,097$1.2B0.05%
182
WMWASTE MANAGEMENT
7,211$1.2B0.05%
183
R6C2ROYAL DUTCH SHELL PLC
27,105$1.2B0.04%
184
FITBFIFTH THIRD BANCORP
26,853$1.2B0.04%
185
WFCWELLS FARGO & COMPANY
24,222$1.2B0.04%
186
RSPINVESCO
6,922$1.1B0.04%
187
DUKDUKE ENERGY CORP NEW
10,704$1.1B0.04%
188
QUALISHARES
7,552$1.1B0.04%
189
CERNCHFCERNER CORP
11,676$1.1B0.04%
190
ELVANTHEM INC
2,303$1.1B0.04%
191
CPBCAMPBELL SOUP CO
24,530$1.1B0.04%
192
CR1USDCRANE CO
10,327$1.1B0.04%
193
AONAON PLC
3,466$1.0B0.04%
194
MCXMCCORMICK & CO INC COM NON VTG
10,764$1.0B0.04%
195
LHXL3 HARRIS TECHNOLOGIES INC
4,873$1.0B0.04%
196
AEEAMEREN CORP
11,619$1.0B0.04%
197
UPSUNITED PARCEL SERVICE INC
4,759$1.0B0.04%
198
MPCMARATHON PETE CORP
15,671$1.0B0.04%
199
FCXFREEPORT MCMORAN INC
22,991$959.0M0.04%
200
HSYHERSHEY COMPANY
4,931$954.0M0.04%
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