Busey Bank Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.4B
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWCHARLES SCHWAB CORP | 97,284 | $5.1T | 215569.84% | |
| 102 | FDXFEDEX CORP | 22,186 | $5.1T | 214449.43% | |
| 103 | WMTWALMART INC | 34,110 | $5.0T | 212767.81% | |
| 104 | INTCINTEL CORP | 149,663 | $4.9T | 206843.43% | |
| 105 | LMTLOCKHEED MARTIN CORP | 10,136 | $4.8T | 202702.45% | |
| 106 | TIPBLACKROCK | 43,106 | $4.8T | 201046.26% | |
| 107 | BABOEING CO | 21,614 | $4.6T | 194235.82% | |
| 108 | IVVBLACKROCK | 10,737 | $4.4T | 186718.75% | |
| 109 | VVISA INC | 18,427 | $4.2T | 175752.90% | |
| 110 | VENVENTAS INC | 89,213 | $3.9T | 163606.95% | |
| 111 | VTEBVANGUARD | 67,329 | $3.4T | 144293.52% | |
| 112 | NDQINVESCO | 10,619 | $3.4T | 144169.24% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 25,044 | $3.3T | 138884.06% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 83,270 | $3.2T | 136995.28% | |
| 115 | MMM3M CO | 30,748 | $3.2T | 136722.60% | |
| 116 | SYYSYSCO CORP | 40,274 | $3.1T | 131580.03% | |
| 117 | AJGARTHUR J GALLAGHER & CO | 15,533 | $3.0T | 125710.51% | |
| 118 | BLKCHFBLACKROCK INC | 4,422 | $3.0T | 125170.00% | |
| 119 | IWDBLACKROCK | 18,848 | $2.9T | 121403.15% | |
| 120 | KOCOCA COLA CO | 46,180 | $2.9T | 121180.84% | |
| 121 | DEDEERE & CO | 6,921 | $2.9T | 120884.67% | |
| 122 | IJHBLACKROCK | 11,283 | $2.8T | 119404.63% | |
| 123 | ADMARCHER DANIELS MIDLAND | 34,579 | $2.8T | 116528.23% | |
| 124 | TAT&T INC | 139,606 | $2.7T | 113688.13% | |
| 125 | VEAVANGUARD | 58,943 | $2.7T | 112631.89% | |
| 126 | AGGBLACKROCK | 25,501 | $2.5T | 107490.34% | |
| 127 | EFABLACKROCK | 33,090 | $2.4T | 100116.00% | |
| 128 | ETNEATON CORP PLC | 12,579 | $2.2T | 91176.67% | |
| 129 | PFFISHARES | 67,463 | $2.1T | 89100.11% | |
| 130 | TSLATESLA | 10,129 | $2.1T | 88895.48% | |
| 131 | IBBBLACKROCK | 16,051 | $2.1T | 87701.80% | |
| 132 | IWRBLACKROCK | 28,337 | $2.0T | 83817.34% | |
| 133 | MPCMARATHON PETE CORP | 14,483 | $2.0T | 82608.39% | |
| 134 | REGNREGENERON PHARMACEUTICALS INC | 2,352 | $1.9T | 81754.83% | |
| 135 | VIGVANGUARD | 12,405 | $1.9T | 80821.06% | |
| 136 | UNPUNION PACIFIC CORP | 8,632 | $1.7T | 73493.33% | |
| 137 | CVSCVS HEALTH CORP | 23,077 | $1.7T | 72544.84% | |
| 138 | BACBANK OF AMERICA CORP | 58,133 | $1.7T | 70334.30% | |
| 139 | AQLTISHARES | 24,791 | $1.7T | 70109.16% | |
| 140 | MUMICRON TECHNOLOGY INC | 27,360 | $1.7T | 69839.35% | |
| 141 | XLFISPDR/SSGA FUNDS | 21,615 | $1.6T | 68314.47% | |
| 142 | HEIHEICO CORP | 11,534 | $1.6T | 66309.86% | |
| 143 | MDLZMONDELEZ INTL INC | 22,216 | $1.5T | 65524.33% | |
| 144 | EAELECTRONIC ARTS INC. | 12,714 | $1.5T | 64784.09% | |
| 145 | MTUMISHARES | 10,896 | $1.5T | 64089.21% | |
| 146 | ITWILLINOIS TOOL WORKS INC | 6,088 | $1.5T | 62699.32% | |
| 147 | AEEAMEREN CORP | 16,357 | $1.4T | 59778.76% | |
| 148 | SOTHE SOUTHERN CO | 20,263 | $1.4T | 59643.98% | |
| 149 | NTRSNORTHERN TR CORP | 15,996 | $1.4T | 59636.75% | |
| 150 | MLMMARTIN MARIETTA MATERIALS INC | 3,952 | $1.4T | 59360.42% | |
| 151 | PYPLPAYPAL HOLDINGS INC | 18,468 | $1.4T | 59329.75% | |
| 152 | NSCNORFOLK SOUTHERN | 6,608 | $1.4T | 59263.12% | |
| 153 | VOOVANGUARD | 3,703 | $1.4T | 58911.66% | |
| 154 | VUGVANGUARD | 5,522 | $1.4T | 58269.49% | |
| 155 | EIMEATON VANCE | 129,705 | $1.3T | 57064.76% | |
| 156 | COPCONOCOPHILLIPS INC | 13,509 | $1.3T | 56696.64% | |
| 157 | XLBSPDR/SSGA FUNDS | 16,371 | $1.3T | 55861.35% | |
| 158 | CMCSACOMCAST CORP | 34,564 | $1.3T | 55431.67% | |
| 159 | IJRBLACKROCK | 13,462 | $1.3T | 55070.19% | |
| 160 | WELLWELLTOWER INC | 18,096 | $1.3T | 54880.79% | |
| 161 | GEGENERAL ELECTRIC CO | 13,519 | $1.3T | 54674.10% | |
| 162 | EPDENTERPRISE PRODUCTS PARTNERS LP | 49,321 | $1.3T | 54039.41% | |
| 163 | VYMIVANGUARD | 20,606 | $1.3T | 54002.44% | |
| 164 | VTIVANGUARD | 6,100 | $1.2T | 52668.56% | |
| 165 | WMWASTE MANAGEMENT | 7,291 | $1.2T | 50327.73% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 34,195 | $1.2T | 50022.51% | |
| 167 | VGTVANGUARD | 3,067 | $1.2T | 50013.03% | |
| 168 | AXPAMERICAN EXPRESS CO | 7,161 | $1.2T | 49969.54% | |
| 169 | VWOVANGUARD | 28,265 | $1.1T | 48306.88% | |
| 170 | AONAON PLC | 3,503 | $1.1T | 46722.86% | |
| 171 | TSNTYSON FOODS INC | 18,563 | $1.1T | 46583.17% | |
| 172 | SHELROYAL DUTCH SHELL PLC | 18,987 | $1.1T | 46217.37% | |
| 173 | ABGAMERISOURCEBERGEN CORPORATION | 6,797 | $1.1T | 46038.00% | |
| 174 | PSAPUBLIC STORAGE | 3,593 | $1.1T | 45924.71% | |
| 175 | XLKSPDR/SSGA FUNDS | 7,188 | $1.1T | 45919.00% | |
| 176 | AEPAMERICAN ELECTRIC POWER COMPANY | 11,833 | $1.1T | 45547.83% | |
| 177 | XLVSPDR/SSGA FUNDS | 8,050 | $1.0T | 44086.83% | |
| 178 | GISGENERAL MILLS INC | 12,031 | $1.0T | 43495.38% | |
| 179 | CXTCRANE NXT CO | 8,868 | $1.0T | 42579.46% | |
| 180 | ENBENBRIDGE INC | 26,294 | $1.0T | 42436.05% | |
| 181 | FCXFREEPORT MCMORAN INC | 24,374 | $997.1B | 42182.78% | |
| 182 | VOTVANGUARD | 4,990 | $972.5B | 41140.42% | |
| 183 | DFUVDIMENSIONAL | 28,958 | $969.5B | 41014.05% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC | 2 | $931.2B | 39393.23% | |
| 185 | ELVANTHEM INC | 2,024 | $930.7B | 39370.13% | |
| 186 | HSYHERSHEY COMPANY | 3,634 | $924.5B | 39110.94% | |
| 187 | RYROYAL BANK OF CANADA | 9,561 | $913.8B | 38658.96% | |
| 188 | GUNRFLEXSHARES | 21,211 | $897.0B | 37947.08% | |
| 189 | SHWSHERWIN WILLIAMS CO | 3,884 | $873.0B | 36931.45% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 10,273 | $849.9B | 35953.34% | |
| 191 | TRVTHE TRAVELERS COMPANIES INC | 4,748 | $813.9B | 34429.14% | |
| 192 | DUKDUKE ENERGY CORP | 8,433 | $813.5B | 34415.43% | |
| 193 | SCZISHARES | 13,664 | $813.1B | 34399.02% | |
| 194 | IWSBLACKROCK | 7,540 | $800.7B | 33874.62% | |
| 195 | WFCWELLS FARGO & COMPANY | 20,841 | $779.0B | 32956.17% | |
| 196 | WEPMAGELLAN MIDSTREAM PARTNERS | 14,346 | $778.4B | 32929.81% | |
| 197 | BRD1EURMIND MEDICINE (MINDMED) INC | 244,347 | $774.6B | 32767.62% | |
| 198 | CSXCSX CORP | 23,972 | $717.7B | 30362.31% | |
| 199 | COFCAPITAL ONE FINANCIAL CORP | 7,408 | $712.4B | 30135.44% | |
| 200 | PWRQUANTA | 4,223 | $703.7B | 29770.15% |