Busey Bank Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$1.2T
Holdings
311
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 251,770 | $64.0B | 5.20% | |
| 2 | MSFTMICROSOFT CORP | 365,443 | $57.6B | 4.68% | |
| 3 | AMZNAMAZON.COM INC | 26,711 | $52.1B | 4.23% | |
| 4 | VCSHVANGUARD | 598,971 | $47.4B | 3.85% | |
| 5 | VCITVANGUARD | 445,469 | $38.8B | 3.15% | |
| 6 | SPYSPDR/SSGA FUNDS | 111,844 | $28.8B | 2.34% | |
| 7 | IWBISHARES | 200,651 | $28.4B | 2.31% | |
| 8 | GOOGALPHABET INC | 24,159 | $28.1B | 2.28% | |
| 9 | JNJJOHNSON & JOHNSON | 176,792 | $23.2B | 1.88% | |
| 10 | JPMJP MORGAN CHASE & CO | 235,984 | $21.2B | 1.73% | |
| 11 | IWMISHARES | 177,436 | $20.3B | 1.65% | |
| 12 | PEPPEPSICO INC | 167,536 | $20.1B | 1.63% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 108,158 | $19.8B | 1.61% | |
| 14 | INTCINTEL CORP | 351,501 | $19.0B | 1.55% | |
| 15 | MAMASTERCARD INCORPORATED | 76,684 | $18.5B | 1.51% | |
| 16 | METAFACEBOOK INC | 98,126 | $16.4B | 1.33% | |
| 17 | PFEPFIZER INC | 469,956 | $15.3B | 1.25% | |
| 18 | PGPROCTER AND GAMBLE CO | 135,944 | $15.0B | 1.22% | |
| 19 | DISWALT DISNEY CO | 150,214 | $14.5B | 1.18% | |
| 20 | IVWISHARES | 87,747 | $14.5B | 1.18% | |
| 21 | NKENIKE INC | 167,743 | $13.9B | 1.13% | |
| 22 | BACVERIZON COMMUNICATIONS | 238,679 | $12.8B | 1.04% | |
| 23 | TIPISHARES | 102,142 | $12.0B | 0.98% | |
| 24 | DHRDANAHER CORPORATION | 86,600 | $12.0B | 0.97% | |
| 25 | AMGNAMGEN INC | 57,722 | $11.7B | 0.95% | |
| 26 | MDTMEDTRONIC PLC | 129,179 | $11.6B | 0.95% | |
| 27 | ORCLORACLE CORP | 232,999 | $11.3B | 0.92% | |
| 28 | ACNACCENTURE PLC | 67,606 | $11.0B | 0.90% | |
| 29 | CBRECBRE GROUP INC | 291,781 | $11.0B | 0.89% | |
| 30 | LOWLOWES COS INC | 125,754 | $10.8B | 0.88% | |
| 31 | DYHTARGET | 109,851 | $10.2B | 0.83% | |
| 32 | SBUXSTARBUCKS CORP | 147,765 | $9.7B | 0.79% | |
| 33 | BDXBECTON DICKINSON AND CO | 41,077 | $9.4B | 0.77% | |
| 34 | 8CWCROWN CASTLE INTERNATIONAL CORP | 65,316 | $9.4B | 0.77% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 127,893 | $9.3B | 0.76% | |
| 36 | CSCOCISCO SYSTEMS INC | 233,366 | $9.2B | 0.75% | |
| 37 | CVXCHEVRON CORP | 124,394 | $9.0B | 0.73% | |
| 38 | PEOEXELON CORP | 243,561 | $9.0B | 0.73% | |
| 39 | CMCSACOMCAST CORP | 255,813 | $8.8B | 0.71% | |
| 40 | XOMEXXON MOBIL CORP | 223,005 | $8.5B | 0.69% | |
| 41 | TRVCCITIGROUP INC | 187,546 | $7.9B | 0.64% | |
| 42 | RTN1USDRAYTHEON COMPANY | 59,253 | $7.8B | 0.63% | |
| 43 | GOOGLALPHABET INC | 6,417 | $7.5B | 0.61% | |
| 44 | MOALTRIA GROUP INC | 191,439 | $7.4B | 0.60% | |
| 45 | AMATAPPLIED MATERIALS | 161,246 | $7.4B | 0.60% | |
| 46 | MRKMERCK & CO INC | 93,111 | $7.2B | 0.58% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 125,095 | $7.0B | 0.57% | |
| 48 | CLCOLGATE PALMOLIVE CO | 103,582 | $6.9B | 0.56% | |
| 49 | KSUEURKANSAS CITY SOUTHERN | 53,157 | $6.8B | 0.55% | |
| 50 | FISVFISERV INC | 69,254 | $6.6B | 0.53% | |
| 51 | TSNTYSON FOODS INC | 113,183 | $6.5B | 0.53% | |
| 52 | VYMIVANGUARD | 140,178 | $6.3B | 0.52% | |
| 53 | HDHOME DEPOT INC | 33,321 | $6.2B | 0.51% | |
| 54 | WTWWILLIS TOWERS WATSON | 36,282 | $6.2B | 0.50% | |
| 55 | GDGENERAL DYNAMICS CORP | 46,415 | $6.1B | 0.50% | |
| 56 | CATCATERPILLAR INC | 52,516 | $6.1B | 0.50% | |
| 57 | IWFISHARES | 39,450 | $5.9B | 0.48% | |
| 58 | VEAVANGUARD | 177,004 | $5.9B | 0.48% | |
| 59 | BIIBBIOGEN INC | 18,427 | $5.8B | 0.47% | |
| 60 | VTEBVANGUARD MUNICIPAL MONEY MARKET | 106,349 | $5.6B | 0.46% | |
| 61 | QCOMQUALCOMM INC | 81,758 | $5.5B | 0.45% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 19,042 | $5.4B | 0.44% | |
| 63 | FTVFORTIVE CORPORATION | 92,053 | $5.1B | 0.41% | |
| 64 | MCDMCDONALDS | 30,529 | $5.0B | 0.41% | |
| 65 | NEENEXTERA ENERGY INC | 20,699 | $5.0B | 0.40% | |
| 66 | EXPDEXPEDITORS INTERNATIONAL OF | 74,489 | $5.0B | 0.40% | |
| 67 | IJHISHARES | 33,985 | $4.9B | 0.40% | |
| 68 | —LABORATORY CORP | 38,448 | $4.9B | 0.39% | |
| 69 | XLFSPDR/SSGA FUNDS | 232,969 | $4.8B | 0.39% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 52,680 | $4.8B | 0.39% | |
| 71 | VVISA INC | 29,827 | $4.8B | 0.39% | |
| 72 | BABOEING CO | 31,373 | $4.7B | 0.38% | |
| 73 | TAT&T INC | 158,111 | $4.6B | 0.37% | |
| 74 | CICIGNA CORP | 25,376 | $4.5B | 0.37% | |
| 75 | MMM3M CO | 32,143 | $4.4B | 0.36% | |
| 76 | BLKCHFBLACKROCK INC | 9,933 | $4.4B | 0.36% | |
| 77 | ABBVABBVIE INC | 56,686 | $4.3B | 0.35% | |
| 78 | EAELECTRONIC ARTS INC. | 41,221 | $4.1B | 0.34% | |
| 79 | XLISPDR/SSGA FUNDS | 67,114 | $4.0B | 0.32% | |
| 80 | AQLTISHARES | 79,227 | $4.0B | 0.32% | |
| 81 | GLGLOBE LIFE INC | 54,896 | $4.0B | 0.32% | |
| 82 | CMICUMMINS INC | 29,072 | $3.9B | 0.32% | |
| 83 | IWRISHARES | 90,272 | $3.9B | 0.32% | |
| 84 | WMTWALMART INC | 33,990 | $3.9B | 0.31% | |
| 85 | NVTNVENT ELECTRIC PLC | 224,635 | $3.8B | 0.31% | |
| 86 | HONHONEYWELL INTERNATIONAL INC | 27,928 | $3.7B | 0.30% | |
| 87 | MDYSPDR/SSGA FUNDS | 14,205 | $3.7B | 0.30% | |
| 88 | NUENUCOR CORP | 99,438 | $3.6B | 0.29% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 13,417 | $3.3B | 0.27% | |
| 90 | LLYELI LILLY AND CO | 23,998 | $3.3B | 0.27% | |
| 91 | ABTABBOTT LABORATORIES | 42,006 | $3.3B | 0.27% | |
| 92 | AGGISHARES | 28,711 | $3.3B | 0.27% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 20,681 | $3.2B | 0.26% | |
| 94 | 0VVBVIACOMCBS INC | 225,954 | $3.2B | 0.26% | |
| 95 | SCHWCHARLES SCHWAB CORPORATION | 93,765 | $3.2B | 0.26% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES NV | 63,509 | $3.2B | 0.26% | |
| 97 | PYPLPAYPAL HLDGS INC | 32,892 | $3.1B | 0.26% | |
| 98 | XLESPDR/SSGA FUNDS | 106,240 | $3.1B | 0.25% | |
| 99 | VLOVALERO ENERGY CORPORATION | 62,433 | $2.8B | 0.23% | |
| 100 | IBBISHARES | 25,806 | $2.8B | 0.23% |
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