Busey Bank Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$727.1B
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES | 209,945 | $29.6B | 4.07% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE | 341,138 | $27.3B | 3.76% | |
| 3 | VCITVANGUARD INTERMEDIATE-TERM | 260,185 | $22.8B | 3.13% | |
| 4 | MSFTMICROSOFT | 306,966 | $21.2B | 2.91% | |
| 5 | GOOGALPHABET | 22,541 | $20.5B | 2.82% | |
| 6 | JNJJOHNSON & JOHNSON | 153,316 | $20.3B | 2.79% | |
| 7 | SPYSPDR TR UNIT SER 1 | 80,112 | $19.4B | 2.66% | |
| 8 | PEPPEPSICO | 154,952 | $17.9B | 2.46% | |
| 9 | JPMJP MORGAN CHASE & CO | 186,667 | $17.1B | 2.35% | |
| 10 | METAFACEBOOK INC | 111,811 | $16.9B | 2.32% | |
| 11 | PGPROCTER AND GAMBLE | 178,768 | $15.6B | 2.14% | |
| 12 | XOMEXXON MOBIL | 182,864 | $14.8B | 2.03% | |
| 13 | WFCWELLS FARGO & CO | 246,957 | $13.7B | 1.88% | |
| 14 | TRVCCITIGROUP INC | 203,042 | $13.6B | 1.87% | |
| 15 | DISWALT DISNEY | 124,459 | $13.2B | 1.82% | |
| 16 | CVXCHEVRON | 123,675 | $12.9B | 1.77% | |
| 17 | PFEPFIZER INC | 382,390 | $12.8B | 1.77% | |
| 18 | ORCLORACLE | 231,032 | $11.6B | 1.59% | |
| 19 | MDTMEDTRONIC | 130,121 | $11.5B | 1.59% | |
| 20 | LOWLOWES COS | 139,406 | $10.8B | 1.49% | |
| 21 | NKENIKE | 182,677 | $10.8B | 1.48% | |
| 22 | GEGENERAL ELECTRIC | 387,240 | $10.5B | 1.44% | |
| 23 | MOALTRIA GROUP INC | 133,960 | $10.0B | 1.37% | |
| 24 | BACVERIZON COMMUNICATIONS | 218,217 | $9.7B | 1.34% | |
| 25 | IVWISHARES | 67,618 | $9.3B | 1.27% | |
| 26 | ACNACCENTURE | 73,639 | $9.1B | 1.25% | |
| 27 | CLCOLGATE PALMOLIVE | 120,557 | $8.9B | 1.23% | |
| 28 | INTCINTEL CORP | 259,949 | $8.8B | 1.21% | |
| 29 | SLBSCHLUMBERGER | 131,891 | $8.7B | 1.19% | |
| 30 | DHRDANAHER | 101,588 | $8.6B | 1.18% | |
| 31 | COFCAPITAL ONE FINANCIAL | 102,092 | $8.4B | 1.16% | |
| 32 | RTN1USDRAYTHEON CO | 49,944 | $8.1B | 1.11% | |
| 33 | CELGCELGENE | 61,790 | $8.0B | 1.10% | |
| 34 | GDGENERAL DYNAMICS CORP COM | 40,241 | $8.0B | 1.10% | |
| 35 | PEOEXELON CORP COM | 214,905 | $7.8B | 1.07% | |
| 36 | USBUS BANCORP | 147,240 | $7.6B | 1.05% | |
| 37 | EXPDEXPEDITORS | 127,601 | $7.2B | 0.99% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 107,536 | $6.9B | 0.94% | |
| 39 | 8CWCROWN | 66,715 | $6.7B | 0.92% | |
| 40 | SBUXSTARBUCKS | 112,191 | $6.5B | 0.90% | |
| 41 | RFREGIONS FINANCIAL CORP | 443,943 | $6.5B | 0.89% | |
| 42 | MAMASTERCARD INC | 53,023 | $6.4B | 0.89% | |
| 43 | CSCOCISCO | 196,881 | $6.2B | 0.85% | |
| 44 | TWXCHFTIME WARNER INC | 59,779 | $6.0B | 0.83% | |
| 45 | SCHWSCHWAB (CHARLES) CORP | 139,352 | $6.0B | 0.82% | |
| 46 | VLOVALERO ENERGY | 87,718 | $5.9B | 0.81% | |
| 47 | FTVFORTIVE | 90,629 | $5.7B | 0.79% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 83,154 | $5.5B | 0.76% | |
| 49 | GILDGILEAD | 71,056 | $5.0B | 0.69% | |
| 50 | OMCOMNICOM GROUP INC | 60,468 | $5.0B | 0.69% | |
| 51 | MRKMERCK & CO INC NEW | 77,991 | $5.0B | 0.69% | |
| 52 | TSNTYSON FOODS INC CLASS A | 78,283 | $4.9B | 0.67% | |
| 53 | RHIROBERT HALF INTL INC | 98,065 | $4.7B | 0.65% | |
| 54 | NUENUCOR CORP COM | 81,024 | $4.7B | 0.64% | |
| 55 | LYBLYONDELLBASELL | 54,691 | $4.6B | 0.63% | |
| 56 | MCKMCKESSON CORP | 27,920 | $4.6B | 0.63% | |
| 57 | EFXEQUIFAX INC COM | 32,664 | $4.5B | 0.62% | |
| 58 | IWFISHARES | 37,712 | $4.5B | 0.62% | |
| 59 | BIIBBIOGEN | 15,825 | $4.3B | 0.59% | |
| 60 | CATCATERPILLAR | 39,699 | $4.3B | 0.59% | |
| 61 | VENVENTAS INC | 60,768 | $4.2B | 0.58% | |
| 62 | EOGEOG RES INC | 46,296 | $4.2B | 0.58% | |
| 63 | MCDMCDONALDS | 26,779 | $4.1B | 0.56% | |
| 64 | QCOMQUALCOMM INC COM | 72,986 | $4.0B | 0.55% | |
| 65 | FISVFISERV | 28,969 | $3.5B | 0.49% | |
| 66 | TAT&T INC COM | 92,719 | $3.5B | 0.48% | |
| 67 | GNTXGENTEX CORP | 181,664 | $3.4B | 0.47% | |
| 68 | SEESEALED AIR CORP | 72,645 | $3.3B | 0.45% | |
| 69 | TMKTORCHMARK CORP | 42,196 | $3.2B | 0.44% | |
| 70 | JCIJOHNSON CONTROLS INTERNATIONAL | 72,905 | $3.2B | 0.43% | |
| 71 | GTGOODYEAR TIRE & RUBBER CO | 88,140 | $3.1B | 0.42% | |
| 72 | —TWENTY-FIRST | 107,471 | $3.0B | 0.42% | |
| 73 | MMM3M | 14,487 | $3.0B | 0.41% | |
| 74 | PNRPENTAIR | 37,809 | $2.5B | 0.35% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 12,225 | $2.3B | 0.31% | |
| 76 | IBMIBM | 13,520 | $2.1B | 0.29% | |
| 77 | ABBVABBVIE INC | 28,111 | $2.0B | 0.28% | |
| 78 | UTXZUNITED TECHNOLOGIES | 16,670 | $2.0B | 0.28% | |
| 79 | IWDISHARES | 17,388 | $2.0B | 0.28% | |
| 80 | LLYLILLY ELI | 23,268 | $1.9B | 0.26% | |
| 81 | GOOGLALPHABET | 1,860 | $1.7B | 0.24% | |
| 82 | HDHOME DEPOT | 9,911 | $1.5B | 0.21% | |
| 83 | SHWSHERWIN WILLIAMS CO | 4,014 | $1.4B | 0.19% | |
| 84 | BLKCHFBLACKROCK | 3,080 | $1.3B | 0.18% | |
| 85 | NTRSNORTHERN TRUST | 13,334 | $1.3B | 0.18% | |
| 86 | NEENEXTERA ENERGY INC | 8,660 | $1.2B | 0.17% | |
| 87 | —POWERSHARES QQQ TRUST | 8,397 | $1.2B | 0.16% | |
| 88 | MDYSPDR S&P MIDCAP | 3,488 | $1.1B | 0.15% | |
| 89 | DEDEERE & CO COM | 8,616 | $1.1B | 0.15% | |
| 90 | WBAWALGREENS | 13,486 | $1.1B | 0.15% | |
| 91 | KOCOCA COLA CO COM | 22,960 | $1.0B | 0.14% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 17,439 | $972.0M | 0.13% | |
| 93 | —MONSANTO | 7,950 | $941.0M | 0.13% | |
| 94 | EFAISHARES | 14,094 | $919.0M | 0.13% | |
| 95 | VIGVANGUARD | 9,575 | $887.0M | 0.12% | |
| 96 | SYFSYNCHRONY | 29,422 | $878.0M | 0.12% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 7,320 | $860.0M | 0.12% | |
| 98 | WMTWAL MART | 11,157 | $845.0M | 0.12% | |
| 99 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,787 | $840.0M | 0.12% | |
| 100 | ITWILLINOIS TOOL WKS INC COM | 5,820 | $833.0M | 0.11% |
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