Busey Bank Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2363.9T
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,107,741 | $182.7T | 7.73% | |
| 2 | MSFTMICROSOFT CORP | 483,825 | $139.5T | 5.90% | |
| 3 | VCSHVANGUARD | 1,150,781 | $87.7T | 3.71% | |
| 4 | IGSBISHARES | 1,399,923 | $70.8T | 2.99% | |
| 5 | VCITVANGUARD | 811,171 | $65.1T | 2.75% | |
| 6 | GOOGALPHABET INC | 586,340 | $61.0T | 2.58% | |
| 7 | AMZNAMAZON COM INC | 482,065 | $49.8T | 2.11% | |
| 8 | KAMOKENSINGTON | 2,015,893 | $49.0T | 2.07% | |
| 9 | SPYSPDR/SSGA FUNDS | 107,380 | $44.0T | 1.86% | |
| 10 | PEPPEPSICO INC | 233,291 | $42.5T | 1.80% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 136,293 | $42.1T | 1.78% | |
| 12 | JNJJOHNSON & JOHNSON | 268,101 | $41.6T | 1.76% | |
| 13 | CVXCHEVRON CORP | 218,347 | $35.6T | 1.51% | |
| 14 | MAMASTERCARD INCORPORATED | 87,227 | $31.7T | 1.34% | |
| 15 | METAMETA PLATFORMS INC | 149,349 | $31.7T | 1.34% | |
| 16 | JPMJP MORGAN CHASE & CO | 238,913 | $31.1T | 1.32% | |
| 17 | PGPROCTER AND GAMBLE CO | 196,140 | $29.2T | 1.23% | |
| 18 | IWBBLACKROCK | 123,397 | $27.8T | 1.18% | |
| 19 | PFEPFIZER INC | 659,819 | $26.9T | 1.14% | |
| 20 | NKENIKE INC | 212,541 | $26.1T | 1.10% | |
| 21 | IWMBLACKROCK | 144,931 | $25.9T | 1.09% | |
| 22 | IVWBLACKROCK | 395,442 | $25.3T | 1.07% | |
| 23 | CSCOCISCO SYSTEMS INC | 480,569 | $25.1T | 1.06% | |
| 24 | SBUXSTARBUCKS CORP | 222,263 | $23.1T | 0.98% | |
| 25 | AMATAPPLIED MATERIALS | 184,307 | $22.6T | 0.96% | |
| 26 | LOWLOWES COS INC | 112,260 | $22.4T | 0.95% | |
| 27 | AVGOBROADCOM INC | 33,243 | $21.3T | 0.90% | |
| 28 | ORCLORACLE CORP | 225,994 | $21.0T | 0.89% | |
| 29 | XOMEXXON MOBIL CORP | 186,560 | $20.5T | 0.87% | |
| 30 | CATCATERPILLAR INC | 88,499 | $20.3T | 0.86% | |
| 31 | GOOGLALPHABET INC | 194,565 | $20.2T | 0.85% | |
| 32 | ACNACCENTURE PLC | 70,110 | $20.0T | 0.85% | |
| 33 | DHRDANAHER CORPORATION | 79,330 | $20.0T | 0.85% | |
| 34 | VWOBVANGUARD | 317,965 | $19.8T | 0.84% | |
| 35 | QCOMQUALCOMM INC | 154,749 | $19.7T | 0.84% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 193,934 | $18.9T | 0.80% | |
| 37 | AMGNAMGEN INC | 75,615 | $18.3T | 0.77% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 30,540 | $17.6T | 0.74% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 177,210 | $17.4T | 0.73% | |
| 40 | TXNTEXAS INSTRS INC | 92,298 | $17.2T | 0.73% | |
| 41 | DISWALT DISNEY CO | 168,813 | $16.9T | 0.72% | |
| 42 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $16.3T | 0.69% | |
| 43 | NUENUCOR CORP | 103,253 | $15.9T | 0.67% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 224,858 | $15.6T | 0.66% | |
| 45 | BDXBECTON DICKINSON AND CO | 61,168 | $15.1T | 0.64% | |
| 46 | NVDANVIDIA | 52,880 | $14.7T | 0.62% | |
| 47 | DYHTARGET CORP | 87,472 | $14.5T | 0.61% | |
| 48 | LINLINDE PLC | 40,689 | $14.5T | 0.61% | |
| 49 | CMICUMMINS INC | 60,475 | $14.4T | 0.61% | |
| 50 | GDGENERAL DYNAMICS CORP | 62,914 | $14.4T | 0.61% | |
| 51 | NVTNVENT ELECTRIC PLC | 321,022 | $13.8T | 0.58% | |
| 52 | CLCOLGATE PALMOLIVE CO | 179,653 | $13.5T | 0.57% | |
| 53 | ADBEADOBE INC | 33,781 | $13.0T | 0.55% | |
| 54 | CICIGNA CORP | 50,939 | $13.0T | 0.55% | |
| 55 | MCDMCDONALDS CORP | 45,990 | $12.9T | 0.54% | |
| 56 | —LABORATORY CORP | 54,400 | $12.5T | 0.53% | |
| 57 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 161,244 | $12.4T | 0.52% | |
| 58 | MDTMEDTRONIC PLC | 150,530 | $12.1T | 0.51% | |
| 59 | ABBVABBVIE INC | 74,767 | $11.9T | 0.50% | |
| 60 | FISVFISERV INC | 102,753 | $11.6T | 0.49% | |
| 61 | JCIJOHNSON CONTROLS INTERNATIONAL | 190,701 | $11.5T | 0.49% | |
| 62 | GLGLOBE LIFE INC | 103,538 | $11.4T | 0.48% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 34,013 | $11.1T | 0.47% | |
| 64 | PEOEXELON CORP | 247,034 | $10.3T | 0.44% | |
| 65 | 8CWCROWN CASTLE INTERNATIONAL CORP | 77,058 | $10.3T | 0.44% | |
| 66 | MRKMERCK & CO INC | 96,933 | $10.3T | 0.44% | |
| 67 | XLESPDR/SSGA FUNDS | 124,253 | $10.3T | 0.44% | |
| 68 | WTWWILLIS TOWERS WATSON | 42,891 | $10.0T | 0.42% | |
| 69 | VLOVALERO ENERGY CORPORATION | 70,866 | $9.9T | 0.42% | |
| 70 | EXPDEXPEDITORS INTERNATIONAL OF | 88,600 | $9.8T | 0.41% | |
| 71 | DFSEURDISCOVER FINANCIAL SERVICES | 97,908 | $9.7T | 0.41% | |
| 72 | CBRECBRE GROUP INC | 130,646 | $9.5T | 0.40% | |
| 73 | SLBSCHLUMBERGER LTD | 192,928 | $9.5T | 0.40% | |
| 74 | ABTABBOTT LABORATORIES | 84,857 | $8.6T | 0.36% | |
| 75 | EDCONSOLIDATED EDISON INC | 89,086 | $8.5T | 0.36% | |
| 76 | TRVCCITIGROUP INC | 175,627 | $8.2T | 0.35% | |
| 77 | 0VVBPARAMOUNT GLOBAL | 365,516 | $8.2T | 0.34% | |
| 78 | LLYELI LILLY AND CO | 23,387 | $8.0T | 0.34% | |
| 79 | MOALTRIA GROUP INC | 177,155 | $7.9T | 0.33% | |
| 80 | SYKSTRYKER CORP | 27,333 | $7.8T | 0.33% | |
| 81 | XLFSPDR/SSGA FUNDS | 242,277 | $7.8T | 0.33% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES NV | 80,902 | $7.6T | 0.32% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 15,711 | $7.4T | 0.31% | |
| 84 | IWFBLACKROCK | 30,187 | $7.4T | 0.31% | |
| 85 | USBUS BANCORP | 189,738 | $6.8T | 0.29% | |
| 86 | HDHOME DEPOT INC | 23,025 | $6.8T | 0.29% | |
| 87 | BWABORGWARNER INC | 133,913 | $6.6T | 0.28% | |
| 88 | NEENEXTERA ENERGY INC | 83,700 | $6.5T | 0.27% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 82,063 | $6.4T | 0.27% | |
| 90 | EMREMERSON ELECTRIC CO | 72,330 | $6.3T | 0.27% | |
| 91 | MDYSPDR/SSGA FUNDS | 13,517 | $6.2T | 0.26% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 32,341 | $6.2T | 0.26% | |
| 93 | VYMVANGUARD | 58,191 | $6.1T | 0.26% | |
| 94 | XLISPDR/SSGA FUNDS | 58,264 | $5.9T | 0.25% | |
| 95 | EOGEOG RES INC | 49,808 | $5.7T | 0.24% | |
| 96 | PNRPENTAIR PLC | 102,916 | $5.7T | 0.24% | |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 11,334 | $5.6T | 0.24% | |
| 98 | CMECME GROUP, INC | 28,398 | $5.4T | 0.23% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 56,921 | $5.2T | 0.22% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC | 22,916 | $5.1T | 0.22% |
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