Busey Bank Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2599.1T
Holdings
340
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,011,786 | $194.8T | 7.49% | |
| 2 | MSFTMICROSOFT CORP | 457,522 | $172.0T | 6.62% | |
| 3 | IGSBISHARES | 2,301,555 | $118.0T | 4.54% | |
| 4 | GOOGALPHABET INC | 563,848 | $79.5T | 3.06% | |
| 5 | AMZNAMAZON COM INC | 500,866 | $76.1T | 2.93% | |
| 6 | SPYSPDR/SSGA FUNDS | 109,538 | $52.1T | 2.00% | |
| 7 | VCSHVANGUARD | 634,847 | $49.1T | 1.89% | |
| 8 | METAMETA PLATFORMS INC | 132,199 | $46.8T | 1.80% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 114,107 | $40.7T | 1.57% | |
| 10 | JNJJOHNSON & JOHNSON | 259,570 | $40.7T | 1.57% | |
| 11 | JPMJP MORGAN CHASE & CO | 235,782 | $40.1T | 1.54% | |
| 12 | PEPPEPSICO INC | 223,044 | $37.9T | 1.46% | |
| 13 | MAMASTERCARD INCORPORATED | 87,458 | $37.3T | 1.44% | |
| 14 | AVGOBROADCOM INC | 32,911 | $36.7T | 1.41% | |
| 15 | VCITVANGUARD | 447,763 | $36.4T | 1.40% | |
| 16 | SCHRCHARLES SCHWAB | 644,991 | $32.1T | 1.23% | |
| 17 | SCHOCHARLES SCHWAB | 637,108 | $30.9T | 1.19% | |
| 18 | IWBBLACKROCK | 116,003 | $30.4T | 1.17% | |
| 19 | IGIBISHARES | 567,662 | $29.5T | 1.14% | |
| 20 | AMATAPPLIED MATERIALS | 176,008 | $28.5T | 1.10% | |
| 21 | PGPROCTER AND GAMBLE CO | 190,075 | $27.9T | 1.07% | |
| 22 | CVXCHEVRON CORP | 186,415 | $27.8T | 1.07% | |
| 23 | IVWBLACKROCK | 365,880 | $27.5T | 1.06% | |
| 24 | IWMBLACKROCK | 135,571 | $27.2T | 1.05% | |
| 25 | ACNACCENTURE PLC | 71,149 | $25.0T | 0.96% | |
| 26 | NVDANVIDIA | 50,091 | $24.8T | 0.95% | |
| 27 | GOOGLALPHABET INC | 176,945 | $24.7T | 0.95% | |
| 28 | LOWLOWES COS INC | 109,799 | $24.4T | 0.94% | |
| 29 | CSCOCISCO SYSTEMS INC | 463,611 | $23.4T | 0.90% | |
| 30 | ORCLORACLE CORP | 219,178 | $23.1T | 0.89% | |
| 31 | CATCATERPILLAR INC | 78,134 | $23.1T | 0.89% | |
| 32 | NKENIKE INC | 211,084 | $22.9T | 0.88% | |
| 33 | DHRDANAHER CORPORATION | 95,783 | $22.2T | 0.85% | |
| 34 | ADBEADOBE INC | 36,926 | $22.0T | 0.85% | |
| 35 | AMGNAMGEN INC | 75,954 | $21.9T | 0.84% | |
| 36 | QCOMQUALCOMM INC | 150,216 | $21.7T | 0.84% | |
| 37 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $20.9T | 0.81% | |
| 38 | SBUXSTARBUCKS CORP | 210,336 | $20.2T | 0.78% | |
| 39 | NVTNVENT ELECTRIC PLC | 320,044 | $18.9T | 0.73% | |
| 40 | PFEPFIZER INC | 649,430 | $18.7T | 0.72% | |
| 41 | XOMEXXON MOBIL CORP | 186,985 | $18.7T | 0.72% | |
| 42 | DISWALT DISNEY CO | 196,935 | $17.8T | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 188,977 | $17.8T | 0.68% | |
| 44 | LINLINDE PLC | 41,093 | $16.9T | 0.65% | |
| 45 | GDGENERAL DYNAMICS CORP | 64,267 | $16.7T | 0.64% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 183,026 | $15.4T | 0.59% | |
| 47 | BDXBECTON DICKINSON AND CO | 61,941 | $15.1T | 0.58% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 28,351 | $15.0T | 0.58% | |
| 49 | CICIGNA GROUP | 48,701 | $14.6T | 0.56% | |
| 50 | TXNTEXAS INSTRS INC | 84,387 | $14.4T | 0.55% | |
| 51 | CMICUMMINS INC | 60,034 | $14.4T | 0.55% | |
| 52 | SCHWCHARLES SCHWAB CORP | 205,590 | $14.1T | 0.54% | |
| 53 | CLCOLGATE PALMOLIVE CO | 175,577 | $14.0T | 0.54% | |
| 54 | —LABORATORY CORP | 60,610 | $13.8T | 0.53% | |
| 55 | LLYELI LILLY AND CO | 23,270 | $13.6T | 0.52% | |
| 56 | NUENUCOR CORP | 77,277 | $13.4T | 0.52% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 34,611 | $13.4T | 0.51% | |
| 58 | ABBVABBVIE INC | 86,123 | $13.3T | 0.51% | |
| 59 | MCDMCDONALDS CORP | 44,390 | $13.2T | 0.51% | |
| 60 | FISVFISERV INC | 98,111 | $13.0T | 0.50% | |
| 61 | CPCANADIAN PACIFIC KANSAS CITY LIM | 160,366 | $12.7T | 0.49% | |
| 62 | GLGLOBE LIFE INC | 101,895 | $12.4T | 0.48% | |
| 63 | EMBISHARES | 139,087 | $12.4T | 0.48% | |
| 64 | MDTMEDTRONIC PLC | 150,059 | $12.4T | 0.48% | |
| 65 | DYHTARGET CORP | 85,523 | $12.2T | 0.47% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 103,004 | $12.0T | 0.46% | |
| 67 | CBRECBRE GROUP INC | 127,280 | $11.8T | 0.46% | |
| 68 | EXPDEXPEDITORS INTERNATIONAL OF | 90,265 | $11.5T | 0.44% | |
| 69 | XLESPDR/SSGA FUNDS | 133,013 | $11.2T | 0.43% | |
| 70 | DFSEURDISCOVER FINANCIAL SERVICES | 97,298 | $10.9T | 0.42% | |
| 71 | JCIJOHNSON CONTROLS INTERNATIONAL | 185,431 | $10.7T | 0.41% | |
| 72 | PEOEXELON CORP | 297,631 | $10.7T | 0.41% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 207,890 | $10.7T | 0.41% | |
| 74 | ABTABBOTT LABORATORIES | 94,024 | $10.3T | 0.40% | |
| 75 | MRKMERCK & CO INC | 90,170 | $9.8T | 0.38% | |
| 76 | SLBSCHLUMBERGER LTD | 186,811 | $9.7T | 0.37% | |
| 77 | AJGARTHUR J GALLAGHER & CO | 42,810 | $9.6T | 0.37% | |
| 78 | XLFSPDR/SSGA FUNDS | 254,142 | $9.6T | 0.37% | |
| 79 | VLOVALERO ENERGY CORPORATION | 73,102 | $9.5T | 0.37% | |
| 80 | TRVCCITIGROUP INC | 179,422 | $9.2T | 0.36% | |
| 81 | 8CWCROWN CASTLE INC | 76,549 | $8.8T | 0.34% | |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 13,206 | $8.7T | 0.34% | |
| 83 | IWFBLACKROCK | 28,670 | $8.7T | 0.33% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 16,400 | $8.6T | 0.33% | |
| 85 | KAMOJACKSON SQUARE | 318,851 | $8.3T | 0.32% | |
| 86 | EDCONSOLIDATED EDISON INC | 89,303 | $8.1T | 0.31% | |
| 87 | USBUS BANCORP | 184,712 | $8.0T | 0.31% | |
| 88 | LDOSLEIDOS HOLDINGS INC | 73,581 | $8.0T | 0.31% | |
| 89 | SYKSTRYKER CORP | 26,128 | $7.8T | 0.30% | |
| 90 | XLISPDR/SSGA FUNDS | 65,327 | $7.4T | 0.29% | |
| 91 | HDHOME DEPOT INC | 21,484 | $7.4T | 0.29% | |
| 92 | PNRPENTAIR PLC | 98,605 | $7.2T | 0.28% | |
| 93 | MOALTRIA GROUP INC | 175,187 | $7.1T | 0.27% | |
| 94 | MDYSPDR/SSGA FUNDS | 13,679 | $6.9T | 0.27% | |
| 95 | EMREMERSON ELECTRIC CO | 69,677 | $6.8T | 0.26% | |
| 96 | INTCINTEL CORP | 129,391 | $6.5T | 0.25% | |
| 97 | EOGEOG RES INC | 50,420 | $6.1T | 0.23% | |
| 98 | VYMVANGUARD | 53,782 | $6.0T | 0.23% | |
| 99 | HONHONEYWELL INTERNATIONAL INC | 28,128 | $5.9T | 0.23% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES NV | 61,754 | $5.9T | 0.23% |
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