Busey Bank Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$2.8B
Holdings
353
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP, INC | 26,867 | $5.8T | 205207.71% | |
| 102 | INTCINTEL CORP | 130,133 | $5.7T | 203922.47% | |
| 103 | HONHONEYWELL INTERNATIONAL INC | 27,828 | $5.7T | 202635.82% | |
| 104 | IVVISHARES | 10,660 | $5.6T | 198824.53% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 22,316 | $5.6T | 197721.76% | |
| 106 | WMTWALMART INC | 92,036 | $5.5T | 196466.54% | |
| 107 | BWABORGWARNER INC | 149,280 | $5.2T | 183986.21% | |
| 108 | VVISA INC | 17,824 | $5.0T | 176474.97% | |
| 109 | SPABSPDR | 196,042 | $5.0T | 175823.25% | |
| 110 | NDQINVESCO | 10,336 | $4.6T | 162815.20% | |
| 111 | NEENEXTERA ENERGY INC | 71,528 | $4.6T | 162179.27% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 23,152 | $4.4T | 156848.67% | |
| 113 | LMTLOCKHEED MARTIN CORP | 9,496 | $4.3T | 153242.09% | |
| 114 | VENVENTAS INC | 90,567 | $3.9T | 139896.40% | |
| 115 | IJHISHARES | 63,971 | $3.9T | 137850.43% | |
| 116 | ETNEATON CORP PLC | 11,687 | $3.7T | 129644.18% | |
| 117 | VWOBVANGUARD | 55,307 | $3.5T | 125282.68% | |
| 118 | MUMICRON TECHNOLOGY INC | 28,410 | $3.3T | 118822.35% | |
| 119 | IWDISHARES | 18,433 | $3.3T | 117129.37% | |
| 120 | AONAON PLC | 9,585 | $3.2T | 113481.32% | |
| 121 | SYYSYSCO CORP | 39,114 | $3.2T | 112650.05% | |
| 122 | MMM3M CO | 29,454 | $3.1T | 110837.52% | |
| 123 | MPCMARATHON PETE CORP | 14,127 | $2.8T | 100989.39% | |
| 124 | DEDEERE & CO | 6,810 | $2.8T | 99234.76% | |
| 125 | VTEBVANGUARD | 53,419 | $2.7T | 95894.86% | |
| 126 | KOCOCA COLA CO | 42,919 | $2.6T | 93155.52% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 61,083 | $2.6T | 90929.85% | |
| 128 | EFAISHARES | 31,687 | $2.5T | 89776.20% | |
| 129 | VUSBVANGUARD | 50,353 | $2.5T | 88515.41% | |
| 130 | BLKCHFBLACKROCK INC | 2,808 | $2.3T | 83053.51% | |
| 131 | ADMARCHER DANIELS MIDLAND | 36,376 | $2.3T | 81057.63% | |
| 132 | VIGVANGUARD | 12,217 | $2.2T | 79147.86% | |
| 133 | GEGE AEROSPACE | 12,461 | $2.2T | 77598.74% | |
| 134 | TSLATESLA | 12,372 | $2.2T | 77158.61% | |
| 135 | IBBISHARES | 15,564 | $2.1T | 75768.47% | |
| 136 | XLFISPDR/SSGA FUNDS | 27,332 | $2.1T | 74043.64% | |
| 137 | BIVVANGUARD | 27,638 | $2.1T | 73931.28% | |
| 138 | UNPUNION PACIFIC CORP | 8,135 | $2.0T | 70977.27% | |
| 139 | IWRISHARES | 23,661 | $2.0T | 70587.45% | |
| 140 | COPCONOCOPHILLIPS INC | 14,403 | $1.8T | 65037.42% | |
| 141 | VGTVANGUARD | 3,491 | $1.8T | 64940.04% | |
| 142 | REGNREGENERON PHARMACEUTICALS INC | 1,882 | $1.8T | 64263.41% | |
| 143 | TAT&T INC | 102,565 | $1.8T | 64041.58% | |
| 144 | BACBANK OF AMERICA CORP | 46,793 | $1.8T | 62950.40% | |
| 145 | VUGVANGUARD | 4,994 | $1.7T | 60983.12% | |
| 146 | MLMMARTIN MARIETTA MATERIALS INC | 2,772 | $1.7T | 60376.70% | |
| 147 | PFFISHARES | 52,580 | $1.7T | 60121.73% | |
| 148 | ITWILLINOIS TOOL WORKS INC | 6,284 | $1.7T | 59821.27% | |
| 149 | IJRISHARES | 15,090 | $1.7T | 59167.07% | |
| 150 | VTIVANGUARD | 6,309 | $1.6T | 58172.40% | |
| 151 | VEAVANGUARD | 32,221 | $1.6T | 57349.96% | |
| 152 | VOOVANGUARD | 3,293 | $1.6T | 56158.53% | |
| 153 | NSCNORFOLK SOUTHERN | 6,054 | $1.5T | 54740.79% | |
| 154 | SPIPSPDR | 60,193 | $1.5T | 54711.24% | |
| 155 | AXPAMERICAN EXPRESS CO | 6,670 | $1.5T | 53879.15% | |
| 156 | XLBSPDR/SSGA FUNDS | 15,893 | $1.5T | 52375.10% | |
| 157 | XLKSPDR/SSGA FUNDS | 7,088 | $1.5T | 52372.12% | |
| 158 | MDLZMONDELEZ INTL INC | 20,586 | $1.4T | 51123.42% | |
| 159 | NTRSNORTHERN TR CORP | 16,079 | $1.4T | 50723.42% | |
| 160 | BABOEING CO | 7,362 | $1.4T | 50405.90% | |
| 161 | DFUVDIMENSIONAL | 31,112 | $1.3T | 45144.16% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC | 2 | $1.3T | 45016.37% | |
| 163 | FCXFREEPORT MCMORAN INC | 25,527 | $1.2T | 42582.63% | |
| 164 | AEEAMEREN CORP | 15,929 | $1.2T | 41796.03% | |
| 165 | VOTVANGUARD | 4,990 | $1.2T | 41742.28% | |
| 166 | AQLTISHARES | 15,700 | $1.2T | 41340.00% | |
| 167 | ABGCENCORA INC | 4,747 | $1.2T | 40922.26% | |
| 168 | VWOVANGUARD | 27,434 | $1.1T | 40654.09% | |
| 169 | WFCWELLS FARGO & COMPANY | 19,151 | $1.1T | 39379.42% | |
| 170 | EPDENTERPRISE PRODUCTS PARTNERS LP | 37,294 | $1.1T | 38607.72% | |
| 171 | SOTHE SOUTHERN CO | 15,149 | $1.1T | 38556.25% | |
| 172 | CVSCVS HEALTH CORP | 13,455 | $1.1T | 38073.19% | |
| 173 | CSXCSX CORP | 28,844 | $1.1T | 37933.94% | |
| 174 | BOXXALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.0T | 36258.31% | |
| 175 | SHELROYAL DUTCH SHELL PLC | 15,113 | $1.0T | 35944.59% | |
| 176 | WTWWILLIS TOWERS WATSON | 3,660 | $1.0T | 35707.85% | |
| 177 | PSXPHILLIPS 66 | 5,990 | $978.4B | 34711.15% | |
| 178 | TIPISHARES | 8,658 | $930.0B | 32992.39% | |
| 179 | AGGISHARES | 9,491 | $929.5B | 32977.80% | |
| 180 | HSYHERSHEY COMPANY | 4,733 | $920.6B | 32659.29% | |
| 181 | ELVELEVANCE HEALTH INC | 1,701 | $882.0B | 31292.21% | |
| 182 | DWDMORGAN STANLEY | 9,340 | $879.5B | 31200.54% | |
| 183 | IWSISHARES | 6,946 | $870.5B | 30884.43% | |
| 184 | WMWASTE MANAGEMENT | 4,028 | $858.6B | 30459.77% | |
| 185 | LRCXEURLAM RESEARCH CORP | 869 | $844.3B | 29953.26% | |
| 186 | WELLWELLTOWER INC | 9,035 | $844.2B | 29950.89% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 8,673 | $828.8B | 29403.22% | |
| 188 | VYMIVANGUARD | 11,897 | $818.5B | 29038.62% | |
| 189 | CLSKCLEANSPARK INC | 38,100 | $808.1B | 28669.20% | |
| 190 | OKEONEOK INC | 10,012 | $802.7B | 28476.24% | |
| 191 | GQ9SPDR/SSGA FUNDS | 3,872 | $796.5B | 28259.29% | |
| 192 | VCRVANGUARD | 2,500 | $794.3B | 28180.46% | |
| 193 | GISGENERAL MILLS INC | 11,284 | $789.5B | 28010.78% | |
| 194 | SCZISHARES | 12,279 | $777.6B | 27588.14% | |
| 195 | LHXL3 HARRIS TECHNOLOGIES INC | 3,591 | $765.2B | 27148.71% | |
| 196 | AEPAMERICAN ELECTRIC POWER COMPANY | 8,877 | $764.3B | 27115.65% | |
| 197 | PYPLPAYPAL HOLDINGS INC | 11,393 | $763.2B | 27077.09% | |
| 198 | BXBLACKSTONE GROUP INC | 5,765 | $757.3B | 26868.66% | |
| 199 | VBKVANGUARD | 2,891 | $753.7B | 26740.69% | |
| 200 | MTUMISHARES | 3,974 | $744.5B | 26414.02% |