Busey Bank Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$2.5T
Holdings
348
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,161,806 | $202.9B | 8.11% | |
| 2 | MSFTMICROSOFT CORP | 469,700 | $144.8B | 5.79% | |
| 3 | VCSHVANGUARD | 1,094,701 | $85.5B | 3.42% | |
| 4 | GOOGALPHABET INC | 27,289 | $76.2B | 3.05% | |
| 5 | AMZNAMAZON COM INC | 22,934 | $74.8B | 2.99% | |
| 6 | VCITVANGUARD | 735,657 | $63.3B | 2.53% | |
| 7 | SPYSPDR/SSGA FUNDS | 118,934 | $53.7B | 2.15% | |
| 8 | KAMOECOFIN GLOBAL | 1,986,222 | $52.6B | 2.10% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 133,008 | $46.9B | 1.88% | |
| 10 | JNJJOHNSON & JOHNSON | 257,168 | $45.6B | 1.82% | |
| 11 | PEPPEPSICO INC | 233,776 | $39.1B | 1.56% | |
| 12 | IWBISHARES | 139,300 | $34.8B | 1.39% | |
| 13 | IVWISHARES | 442,783 | $33.8B | 1.35% | |
| 14 | JPMJP MORGAN CHASE & CO | 235,984 | $32.2B | 1.29% | |
| 15 | PFEPFIZER INC | 612,119 | $31.7B | 1.27% | |
| 16 | PGPROCTER AND GAMBLE CO | 205,490 | $31.4B | 1.25% | |
| 17 | MAMASTERCARD INCORPORATED | 86,529 | $30.9B | 1.24% | |
| 18 | CVXCHEVRON CORP | 186,562 | $30.4B | 1.21% | |
| 19 | GOOGLALPHABET INC | 10,265 | $28.6B | 1.14% | |
| 20 | IWMISHARES | 138,179 | $28.4B | 1.13% | |
| 21 | CSCOCISCO SYSTEMS INC | 458,409 | $25.6B | 1.02% | |
| 22 | METAFACEBOOK INC | 112,983 | $25.1B | 1.00% | |
| 23 | AMATAPPLIED MATERIALS | 180,121 | $23.7B | 0.95% | |
| 24 | DHRDANAHER CORPORATION | 80,675 | $23.7B | 0.95% | |
| 25 | ACNACCENTURE PLC | 67,899 | $22.9B | 0.92% | |
| 26 | LOWLOWES COS INC | 111,275 | $22.5B | 0.90% | |
| 27 | NKENIKE INC | 166,627 | $22.4B | 0.90% | |
| 28 | QCOMQUALCOMM INC | 146,703 | $22.4B | 0.90% | |
| 29 | CATCATERPILLAR INC | 98,930 | $22.0B | 0.88% | |
| 30 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $21.9B | 0.88% | |
| 31 | SBUXSTARBUCKS CORP | 224,261 | $20.4B | 0.82% | |
| 32 | ORCLORACLE CORP | 233,577 | $19.3B | 0.77% | |
| 33 | AVGOBROADCOM INC | 29,413 | $18.5B | 0.74% | |
| 34 | DYHTARGET CORP | 83,659 | $17.8B | 0.71% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 176,643 | $17.5B | 0.70% | |
| 36 | TXNTEXAS INSTRS INC | 93,816 | $17.2B | 0.69% | |
| 37 | AMGNAMGEN INC | 69,275 | $16.8B | 0.67% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 172,454 | $16.2B | 0.65% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 311,009 | $15.8B | 0.63% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 216,368 | $15.8B | 0.63% | |
| 41 | MCDMCDONALDS CORP | 62,377 | $15.4B | 0.62% | |
| 42 | BDXBECTON DICKINSON AND CO | 57,902 | $15.4B | 0.62% | |
| 43 | XOMEXXON MOBIL CORP | 186,070 | $15.4B | 0.61% | |
| 44 | NUENUCOR CORP | 101,167 | $15.0B | 0.60% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 25,200 | $14.9B | 0.59% | |
| 46 | MOALTRIA GROUP INC | 277,803 | $14.5B | 0.58% | |
| 47 | DISWALT DISNEY CO | 104,464 | $14.3B | 0.57% | |
| 48 | MDTMEDTRONIC PLC | 125,148 | $13.9B | 0.55% | |
| 49 | VEAVANGUARD | 286,480 | $13.8B | 0.55% | |
| 50 | CLCOLGATE PALMOLIVE CO | 176,462 | $13.4B | 0.53% | |
| 51 | GDGENERAL DYNAMICS CORP | 55,365 | $13.4B | 0.53% | |
| 52 | ABBVABBVIE INC | 82,085 | $13.3B | 0.53% | |
| 53 | 8CWCROWN CASTLE INTERNATIONAL CORP | 69,930 | $12.9B | 0.52% | |
| 54 | LINLINDE PLC | 39,569 | $12.6B | 0.51% | |
| 55 | —LABORATORY CORP | 46,493 | $12.3B | 0.49% | |
| 56 | CBRECBRE GROUP INC | 133,017 | $12.2B | 0.49% | |
| 57 | VWOBVANGUARD | 173,736 | $12.1B | 0.49% | |
| 58 | JCIJOHNSON CONTROLS INTERNATIONAL | 180,610 | $11.8B | 0.47% | |
| 59 | PEOEXELON CORP | 243,162 | $11.6B | 0.46% | |
| 60 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 137,782 | $11.4B | 0.45% | |
| 61 | ABTABBOTT LABORATORIES | 94,683 | $11.2B | 0.45% | |
| 62 | FISVFISERV INC | 108,609 | $11.0B | 0.44% | |
| 63 | CMCSACOMCAST CORP | 234,917 | $11.0B | 0.44% | |
| 64 | INTCINTEL CORP | 218,446 | $10.8B | 0.43% | |
| 65 | DFSEURDISCOVER FINANCIAL SERVICES | 97,503 | $10.7B | 0.43% | |
| 66 | XLESPDR/SSGA FUNDS | 139,530 | $10.7B | 0.43% | |
| 67 | 0VVBPARAMOUNT GLOBAL | 280,551 | $10.6B | 0.42% | |
| 68 | IWFISHARES | 38,161 | $10.6B | 0.42% | |
| 69 | GLGLOBE LIFE INC | 105,227 | $10.6B | 0.42% | |
| 70 | XLFSPDR/SSGA FUNDS | 274,569 | $10.5B | 0.42% | |
| 71 | CMICUMMINS INC | 50,605 | $10.4B | 0.41% | |
| 72 | BWABORGWARNER INC | 260,275 | $10.1B | 0.40% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 30,644 | $10.1B | 0.40% | |
| 74 | USBUS BANCORP | 187,668 | $10.0B | 0.40% | |
| 75 | WTWWILLIS TOWERS WATSON | 40,546 | $9.6B | 0.38% | |
| 76 | CICIGNA CORP | 38,632 | $9.3B | 0.37% | |
| 77 | TRVCCITIGROUP INC | 166,831 | $8.9B | 0.36% | |
| 78 | HDHOME DEPOT INC | 29,160 | $8.7B | 0.35% | |
| 79 | EXPDEXPEDITORS INTERNATIONAL OF | 83,438 | $8.6B | 0.34% | |
| 80 | NVTNVENT ELECTRIC PLC | 244,631 | $8.5B | 0.34% | |
| 81 | TIPISHARES | 66,072 | $8.2B | 0.33% | |
| 82 | NEENEXTERA ENERGY INC | 95,994 | $8.1B | 0.32% | |
| 83 | MRKMERCK & CO INC | 98,917 | $8.1B | 0.32% | |
| 84 | EDCONSOLIDATED EDISON INC | 85,022 | $8.1B | 0.32% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 15,432 | $7.9B | 0.31% | |
| 86 | SCHWCHARLES SCHWAB CORP | 89,905 | $7.6B | 0.30% | |
| 87 | HONHONEYWELL INTERNATIONAL INC | 38,183 | $7.4B | 0.30% | |
| 88 | EMREMERSON ELECTRIC CO | 75,415 | $7.4B | 0.30% | |
| 89 | SYKSTRYKER CORP | 27,306 | $7.3B | 0.29% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES NV | 70,644 | $7.3B | 0.29% | |
| 91 | XLISPDR/SSGA FUNDS | 70,033 | $7.2B | 0.29% | |
| 92 | EAELECTRONIC ARTS INC. | 56,475 | $7.1B | 0.29% | |
| 93 | CMECME GROUP, INC | 29,944 | $7.1B | 0.28% | |
| 94 | LLYELI LILLY AND CO | 24,679 | $7.1B | 0.28% | |
| 95 | VYMVANGUARD | 62,084 | $7.0B | 0.28% | |
| 96 | SLBSCHLUMBERGER LTD | 163,405 | $6.8B | 0.27% | |
| 97 | TSNTYSON FOODS INC | 74,271 | $6.7B | 0.27% | |
| 98 | MDYSPDR/SSGA FUNDS | 13,517 | $6.6B | 0.26% | |
| 99 | VLOVALERO ENERGY CORPORATION | 65,208 | $6.6B | 0.26% | |
| 100 | VOOVANGUARD | 15,736 | $6.5B | 0.26% |
Page 1 of 4Next