Busey Bank Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.0T
Holdings
319
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 967,132 | $118.1B | 5.93% | |
| 2 | MSFTMICROSOFT CORP | 405,744 | $95.7B | 4.80% | |
| 3 | VCSHVANGUARD | 900,335 | $74.3B | 3.73% | |
| 4 | AMZNAMAZON COM INC | 23,728 | $73.4B | 3.68% | |
| 5 | VCITVANGUARD | 642,341 | $59.8B | 3.00% | |
| 6 | GOOGALPHABET INC | 25,171 | $52.1B | 2.61% | |
| 7 | SPYSPDR/SSGA FUNDS | 108,196 | $42.9B | 2.15% | |
| 8 | KAMOFORESIDE | 2,046,847 | $41.5B | 2.08% | |
| 9 | IWBBLACKROCK | 176,600 | $39.5B | 1.98% | |
| 10 | JPMJP MORGAN CHASE & CO | 242,718 | $36.9B | 1.85% | |
| 11 | IWMBLACKROCK | 155,645 | $34.4B | 1.73% | |
| 12 | METAFACEBOOK INC | 116,609 | $34.3B | 1.72% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 131,965 | $33.7B | 1.69% | |
| 14 | JNJJOHNSON & JOHNSON | 195,479 | $32.1B | 1.61% | |
| 15 | MAMASTERCARD INCORPORATED | 85,548 | $30.5B | 1.53% | |
| 16 | AMATAPPLIED MATERIALS | 225,884 | $30.2B | 1.51% | |
| 17 | IVWBLACKROCK | 429,955 | $28.0B | 1.40% | |
| 18 | PEPPEPSICO INC | 191,727 | $27.1B | 1.36% | |
| 19 | LOWLOWES COS INC | 127,948 | $24.3B | 1.22% | |
| 20 | DYHTARGET CORP | 117,227 | $23.2B | 1.16% | |
| 21 | INTCINTEL CORP | 340,381 | $21.8B | 1.09% | |
| 22 | NKENIKE INC | 163,857 | $21.8B | 1.09% | |
| 23 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $21.1B | 1.06% | |
| 24 | QCOMQUALCOMM INC | 150,423 | $19.9B | 1.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 145,048 | $19.6B | 0.99% | |
| 26 | ACNACCENTURE PLC | 70,890 | $19.6B | 0.98% | |
| 27 | DHRDANAHER CORPORATION | 85,447 | $19.2B | 0.96% | |
| 28 | PFEPFIZER INC | 529,507 | $19.2B | 0.96% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 319,809 | $18.6B | 0.93% | |
| 30 | ORCLORACLE CORP | 250,015 | $17.5B | 0.88% | |
| 31 | DISWALT DISNEY CO | 94,369 | $17.4B | 0.87% | |
| 32 | SBUXSTARBUCKS CORP | 155,819 | $17.0B | 0.85% | |
| 33 | MOALTRIA GROUP INC | 325,025 | $16.6B | 0.83% | |
| 34 | AMGNAMGEN INC | 66,040 | $16.4B | 0.82% | |
| 35 | KSUEURKANSAS CITY SOUTHERN | 59,223 | $15.6B | 0.78% | |
| 36 | CLCOLGATE PALMOLIVE CO | 190,401 | $15.0B | 0.75% | |
| 37 | CSCOCISCO SYSTEMS INC | 283,447 | $14.7B | 0.74% | |
| 38 | CMCSACOMCAST CORP | 259,118 | $14.0B | 0.70% | |
| 39 | CVXCHEVRON CORP | 130,735 | $13.7B | 0.69% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 151,121 | $13.4B | 0.67% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 170,230 | $13.2B | 0.66% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 205,278 | $13.0B | 0.65% | |
| 43 | 8CWCROWN CASTLE INTERNATIONAL CORP | 72,777 | $12.5B | 0.63% | |
| 44 | FISVFISERV INC | 101,317 | $12.1B | 0.61% | |
| 45 | TRVCCITIGROUP INC | 165,376 | $12.0B | 0.60% | |
| 46 | —LABORATORY CORP | 46,686 | $11.9B | 0.60% | |
| 47 | CBRECBRE GROUP INC | 148,788 | $11.8B | 0.59% | |
| 48 | MDTMEDTRONIC PLC | 98,224 | $11.6B | 0.58% | |
| 49 | GOOGLALPHABET INC | 5,566 | $11.5B | 0.58% | |
| 50 | CATCATERPILLAR INC | 49,223 | $11.4B | 0.57% | |
| 51 | XOMEXXON MOBIL CORP | 203,355 | $11.4B | 0.57% | |
| 52 | PEOEXELON CORP | 257,966 | $11.3B | 0.57% | |
| 53 | LINLINDE PLC | 39,399 | $11.0B | 0.55% | |
| 54 | JCIJOHNSON CONTROLS INTERNATIONAL | 183,377 | $10.9B | 0.55% | |
| 55 | BDXBECTON DICKINSON AND CO | 44,361 | $10.8B | 0.54% | |
| 56 | TIPBLACKROCK | 84,413 | $10.6B | 0.53% | |
| 57 | XLFSPDR/SSGA FUNDS | 304,339 | $10.4B | 0.52% | |
| 58 | DFSEURDISCOVER FINANCIAL SERVICES | 107,479 | $10.2B | 0.51% | |
| 59 | BABOEING CO | 39,766 | $10.1B | 0.51% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 30,770 | $10.1B | 0.50% | |
| 61 | TSNTYSON FOODS INC | 133,290 | $9.9B | 0.50% | |
| 62 | WTWWILLIS TOWERS WATSON | 41,243 | $9.4B | 0.47% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 20,576 | $9.4B | 0.47% | |
| 64 | GDGENERAL DYNAMICS CORP | 51,399 | $9.3B | 0.47% | |
| 65 | EXPDEXPEDITORS INTERNATIONAL OF | 84,531 | $9.1B | 0.46% | |
| 66 | 0VVBVIACOMCBS INC | 199,708 | $9.0B | 0.45% | |
| 67 | IWFBLACKROCK | 36,760 | $8.9B | 0.45% | |
| 68 | NUENUCOR CORP | 109,254 | $8.8B | 0.44% | |
| 69 | HDHOME DEPOT INC | 28,167 | $8.6B | 0.43% | |
| 70 | CICIGNA CORP | 35,408 | $8.6B | 0.43% | |
| 71 | XLESPDR/SSGA FUNDS | 156,642 | $7.7B | 0.39% | |
| 72 | CMICUMMINS INC | 29,368 | $7.6B | 0.38% | |
| 73 | EAELECTRONIC ARTS INC. | 53,174 | $7.2B | 0.36% | |
| 74 | LYBLYONDELLBASELL INDUSTRIES NV | 69,073 | $7.2B | 0.36% | |
| 75 | NVTNVENT ELECTRIC PLC | 254,550 | $7.1B | 0.36% | |
| 76 | MMM3M CO | 36,859 | $7.1B | 0.36% | |
| 77 | BLKCHFBLACKROCK INC | 8,874 | $6.7B | 0.34% | |
| 78 | EDCONSOLIDATED EDISON INC | 89,103 | $6.7B | 0.33% | |
| 79 | MDYSPDR/SSGA FUNDS | 13,945 | $6.6B | 0.33% | |
| 80 | SCHWCHARLES SCHWAB CORP | 99,748 | $6.5B | 0.33% | |
| 81 | PYPLPAYPAL HLDGS INC | 26,662 | $6.5B | 0.32% | |
| 82 | XLISPDR/SSGA FUNDS | 65,356 | $6.4B | 0.32% | |
| 83 | VENVENTAS INC | 115,903 | $6.2B | 0.31% | |
| 84 | MRKMERCK & CO INC | 79,304 | $6.1B | 0.31% | |
| 85 | MCDMCDONALDS | 27,024 | $6.1B | 0.30% | |
| 86 | BWABORGWARNER INC | 127,694 | $5.9B | 0.30% | |
| 87 | NEENEXTERA ENERGY INC | 77,844 | $5.9B | 0.30% | |
| 88 | PNRPENTAIR PLC | 92,155 | $5.7B | 0.29% | |
| 89 | VVISA INC | 26,907 | $5.7B | 0.29% | |
| 90 | GLGLOBE LIFE INC | 58,425 | $5.6B | 0.28% | |
| 91 | LDOSLEIDOS HOLDINGS INC | 58,572 | $5.6B | 0.28% | |
| 92 | VOOVANGUARD | 15,159 | $5.5B | 0.28% | |
| 93 | HONHONEYWELL INTERNATIONAL INC | 23,759 | $5.2B | 0.26% | |
| 94 | ABBVABBVIE INC | 47,410 | $5.1B | 0.26% | |
| 95 | VTEBVANGUARD | 92,479 | $5.1B | 0.25% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 13,362 | $5.0B | 0.25% | |
| 97 | VLOVALERO ENERGY CORPORATION | 66,392 | $4.8B | 0.24% | |
| 98 | LLYELI LILLY AND CO | 23,499 | $4.4B | 0.22% | |
| 99 | BACBANK OF AMERICA CORP | 111,934 | $4.3B | 0.22% | |
| 100 | IJHBLACKROCK | 16,186 | $4.2B | 0.21% |
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