Busey Bank Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$2224.0T
Holdings
319
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,116,840 | $145.1T | 6.52% | |
| 2 | MSFTMICROSOFT CORP | 481,935 | $115.6T | 5.20% | |
| 3 | VCSHVANGUARD | 1,155,040 | $86.8T | 3.90% | |
| 4 | IGSBISHARES | 1,286,331 | $64.1T | 2.88% | |
| 5 | VCITVANGUARD | 803,445 | $62.3T | 2.80% | |
| 6 | GOOGALPHABET INC | 580,465 | $51.5T | 2.32% | |
| 7 | KAMOECOFIN GLOBAL | 2,002,757 | $49.4T | 2.22% | |
| 8 | JNJJOHNSON & JOHNSON | 260,929 | $46.1T | 2.07% | |
| 9 | SPYSPDR/SSGA FUNDS | 109,368 | $41.8T | 1.88% | |
| 10 | PEPPEPSICO INC | 230,756 | $41.7T | 1.87% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 133,256 | $41.2T | 1.85% | |
| 12 | AMZNAMAZON COM INC | 468,306 | $39.3T | 1.77% | |
| 13 | CVXCHEVRON CORP | 205,023 | $36.8T | 1.65% | |
| 14 | PFEPFIZER INC | 636,220 | $32.6T | 1.47% | |
| 15 | JPMJP MORGAN CHASE & CO | 236,734 | $31.7T | 1.43% | |
| 16 | MAMASTERCARD INCORPORATED | 85,730 | $29.8T | 1.34% | |
| 17 | PGPROCTER AND GAMBLE CO | 194,323 | $29.5T | 1.32% | |
| 18 | IWBBLACKROCK | 131,429 | $27.7T | 1.24% | |
| 19 | IWMBLACKROCK | 143,683 | $25.1T | 1.13% | |
| 20 | NKENIKE INC | 208,954 | $24.4T | 1.10% | |
| 21 | IVWBLACKROCK | 403,043 | $23.6T | 1.06% | |
| 22 | CSCOCISCO SYSTEMS INC | 466,826 | $22.2T | 1.00% | |
| 23 | LOWLOWES COS INC | 110,469 | $22.0T | 0.99% | |
| 24 | SBUXSTARBUCKS CORP | 218,787 | $21.7T | 0.98% | |
| 25 | DHRDANAHER CORPORATION | 79,047 | $21.0T | 0.94% | |
| 26 | CATCATERPILLAR INC | 87,398 | $20.9T | 0.94% | |
| 27 | XOMEXXON MOBIL CORP | 187,723 | $20.7T | 0.93% | |
| 28 | VWOBVANGUARD | 335,470 | $20.5T | 0.92% | |
| 29 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $20.2T | 0.91% | |
| 30 | AMGNAMGEN INC | 72,636 | $19.1T | 0.86% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 186,274 | $18.9T | 0.85% | |
| 32 | ACNACCENTURE PLC | 69,179 | $18.5T | 0.83% | |
| 33 | ORCLORACLE CORP | 225,474 | $18.4T | 0.83% | |
| 34 | AVGOBROADCOM INC | 32,718 | $18.3T | 0.82% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 177,842 | $17.9T | 0.81% | |
| 36 | AMATAPPLIED MATERIALS | 184,086 | $17.9T | 0.81% | |
| 37 | METAMETA PLATFORMS INC | 142,606 | $17.2T | 0.77% | |
| 38 | GOOGLALPHABET INC | 191,742 | $16.9T | 0.76% | |
| 39 | QCOMQUALCOMM INC | 153,618 | $16.9T | 0.76% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 29,552 | $16.3T | 0.73% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 216,626 | $15.6T | 0.70% | |
| 42 | CICIGNA CORP | 46,744 | $15.5T | 0.70% | |
| 43 | TXNTEXAS INSTRS INC | 90,982 | $15.0T | 0.68% | |
| 44 | BDXBECTON DICKINSON AND CO | 58,917 | $15.0T | 0.67% | |
| 45 | CMICUMMINS INC | 60,543 | $14.7T | 0.66% | |
| 46 | GDGENERAL DYNAMICS CORP | 58,635 | $14.5T | 0.65% | |
| 47 | DISWALT DISNEY CO | 163,823 | $14.2T | 0.64% | |
| 48 | CLCOLGATE PALMOLIVE CO | 176,252 | $13.9T | 0.62% | |
| 49 | NUENUCOR CORP | 103,149 | $13.6T | 0.61% | |
| 50 | LINLINDE PLC | 40,490 | $13.2T | 0.59% | |
| 51 | DYHTARGET CORP | 85,988 | $12.8T | 0.58% | |
| 52 | ABBVABBVIE INC | 76,642 | $12.4T | 0.56% | |
| 53 | GLGLOBE LIFE INC | 102,508 | $12.4T | 0.56% | |
| 54 | NVTNVENT ELECTRIC PLC | 320,699 | $12.3T | 0.55% | |
| 55 | —LABORATORY CORP | 52,340 | $12.3T | 0.55% | |
| 56 | MCDMCDONALDS CORP | 44,955 | $11.8T | 0.53% | |
| 57 | JCIJOHNSON CONTROLS INTERNATIONAL | 183,200 | $11.7T | 0.53% | |
| 58 | MDTMEDTRONIC PLC | 144,281 | $11.2T | 0.50% | |
| 59 | XLESPDR/SSGA FUNDS | 126,537 | $11.1T | 0.50% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 31,990 | $11.0T | 0.49% | |
| 61 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 145,724 | $10.9T | 0.49% | |
| 62 | MRKMERCK & CO INC | 95,528 | $10.6T | 0.48% | |
| 63 | PEOEXELON CORP | 242,164 | $10.5T | 0.47% | |
| 64 | FISVFISERV INC | 103,052 | $10.4T | 0.47% | |
| 65 | 8CWCROWN CASTLE INTERNATIONAL CORP | 75,848 | $10.3T | 0.46% | |
| 66 | CBRECBRE GROUP INC | 132,001 | $10.2T | 0.46% | |
| 67 | WTWWILLIS TOWERS WATSON | 41,462 | $10.1T | 0.46% | |
| 68 | SLBSCHLUMBERGER LTD | 178,597 | $9.5T | 0.43% | |
| 69 | DFSEURDISCOVER FINANCIAL SERVICES | 97,556 | $9.5T | 0.43% | |
| 70 | ABTABBOTT LABORATORIES | 85,933 | $9.4T | 0.42% | |
| 71 | EXPDEXPEDITORS INTERNATIONAL OF | 87,336 | $9.1T | 0.41% | |
| 72 | VLOVALERO ENERGY CORPORATION | 69,745 | $8.8T | 0.40% | |
| 73 | LLYELI LILLY AND CO | 23,388 | $8.6T | 0.38% | |
| 74 | XLFSPDR/SSGA FUNDS | 245,787 | $8.4T | 0.38% | |
| 75 | EAELECTRONIC ARTS INC. | 68,262 | $8.3T | 0.38% | |
| 76 | EDCONSOLIDATED EDISON INC | 86,621 | $8.3T | 0.37% | |
| 77 | USBUS BANCORP | 187,797 | $8.2T | 0.37% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 15,259 | $8.1T | 0.36% | |
| 79 | MOALTRIA GROUP INC | 173,849 | $7.9T | 0.36% | |
| 80 | HDHOME DEPOT INC | 24,812 | $7.8T | 0.35% | |
| 81 | TRVCCITIGROUP INC | 172,123 | $7.8T | 0.35% | |
| 82 | SCHWCHARLES SCHWAB CORP | 90,606 | $7.5T | 0.34% | |
| 83 | NVDANVIDIA | 50,781 | $7.4T | 0.33% | |
| 84 | NEENEXTERA ENERGY INC | 85,742 | $7.2T | 0.32% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 81,669 | $7.0T | 0.32% | |
| 86 | HONHONEYWELL INTERNATIONAL INC | 32,469 | $7.0T | 0.31% | |
| 87 | EMREMERSON ELECTRIC CO | 72,046 | $6.9T | 0.31% | |
| 88 | VYMVANGUARD | 60,706 | $6.6T | 0.30% | |
| 89 | IWFBLACKROCK | 30,578 | $6.6T | 0.29% | |
| 90 | SYKSTRYKER CORP | 26,469 | $6.5T | 0.29% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES NV | 77,155 | $6.4T | 0.29% | |
| 92 | EOGEOG RES INC | 48,303 | $6.3T | 0.28% | |
| 93 | MDYSPDR/SSGA FUNDS | 13,517 | $6.0T | 0.27% | |
| 94 | 0VVBPARAMOUNT GLOBAL | 351,173 | $5.9T | 0.27% | |
| 95 | LDOSLEIDOS HOLDINGS INC | 55,906 | $5.9T | 0.26% | |
| 96 | XLISPDR/SSGA FUNDS | 59,594 | $5.9T | 0.26% | |
| 97 | ADBEADOBE INC | 16,330 | $5.5T | 0.25% | |
| 98 | TIPBLACKROCK | 51,617 | $5.5T | 0.25% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 22,906 | $5.5T | 0.25% | |
| 100 | TSNTYSON FOODS INC | 79,482 | $4.9T | 0.22% |
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