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 |
|---|---|---|---|---|---|
| 101 | CR1USDCRANE CO | 10,327 | $820.0M | 0.11% | |
| 102 | NSCNORFOLK SOUTHERN | 6,501 | $791.0M | 0.11% | |
| 103 | —DU PONT E I DE NEMOURS & CO | 9,531 | $769.0M | 0.11% | |
| 104 | ZBHZIMMER | 5,965 | $765.0M | 0.11% | |
| 105 | EPDENTERPRISE PRODUCTS PARTNERS | 28,056 | $760.0M | 0.10% | |
| 106 | VTIVANGUARD | 6,006 | $747.0M | 0.10% | |
| 107 | IJRISHARES | 9,797 | $687.0M | 0.09% | |
| 108 | UNPUNION PAC CORP | 6,255 | $682.0M | 0.09% | |
| 109 | SYKSTRYKER CORP | 4,722 | $656.0M | 0.09% | |
| 110 | ETNEATON CORP PLC | 8,323 | $648.0M | 0.09% | |
| 111 | VYMVANGUARD | 8,062 | $630.0M | 0.09% | |
| 112 | LMTLOCKHEED MARTIN | 2,205 | $612.0M | 0.08% | |
| 113 | VUGVANGUARD | 4,802 | $610.0M | 0.08% | |
| 114 | IJHISHARES | 3,393 | $590.0M | 0.08% | |
| 115 | DUKDUKE | 6,760 | $565.0M | 0.08% | |
| 116 | TXNTEXAS INSTRS INC COM | 7,086 | $545.0M | 0.07% | |
| 117 | VOTVANGUARD | 4,500 | $530.0M | 0.07% | |
| 118 | VEAVANGUARD | 11,960 | $494.0M | 0.07% | |
| 119 | CMACOMERICA INC | 6,750 | $494.0M | 0.07% | |
| 120 | PNCPNC FINL SVCS GROUP INC COM | 3,803 | $474.0M | 0.07% | |
| 121 | STTSTATE STREET | 5,197 | $466.0M | 0.06% | |
| 122 | GISGENERAL MILLS | 8,149 | $452.0M | 0.06% | |
| 123 | ON1OLD NATIONAL BANK EVANSVILLE | 26,175 | $452.0M | 0.06% | |
| 124 | SOSOUTHERN CO | 9,366 | $449.0M | 0.06% | |
| 125 | —DOW CHEMICAL CO | 6,746 | $425.0M | 0.06% | |
| 126 | GQ9SPDR GOLD | 3,584 | $423.0M | 0.06% | |
| 127 | TSSTOTAL SYSTEM SERVICES | 7,222 | $421.0M | 0.06% | |
| 128 | VOEVANGUARD | 4,060 | $418.0M | 0.06% | |
| 129 | VOVANGUARD | 2,884 | $411.0M | 0.06% | |
| 130 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,639 | $411.0M | 0.06% | |
| 131 | EMREMERSON ELEC CO COM | 6,834 | $407.0M | 0.06% | |
| 132 | GALSPDR | 10,984 | $391.0M | 0.05% | |
| 133 | THFFFIRST FINANCIAL CORP. - IN | 8,000 | $378.0M | 0.05% | |
| 134 | VBKVANGUARD | 2,480 | $361.0M | 0.05% | |
| 135 | IWSISHARES | 4,170 | $351.0M | 0.05% | |
| 136 | HONHONEYWELL INTL INC COM | 2,566 | $342.0M | 0.05% | |
| 137 | ADBEADOBE | 2,332 | $330.0M | 0.05% | |
| 138 | CBCHUBB | 2,232 | $325.0M | 0.04% | |
| 139 | VNQVANGUARD | 3,898 | $324.0M | 0.04% | |
| 140 | VWOVANGUARD | 7,788 | $318.0M | 0.04% | |
| 141 | VEUVANGUARD | 6,248 | $313.0M | 0.04% | |
| 142 | —L3 TECHNOLOGIES | 1,800 | $301.0M | 0.04% | |
| 143 | IJSISHARES | 2,145 | $300.0M | 0.04% | |
| 144 | VCRVANGUARD | 2,100 | $298.0M | 0.04% | |
| 145 | CMCSACOMCAST CORP | 7,597 | $295.0M | 0.04% | |
| 146 | CBSHCOMMERCE BANCSHARES INC COM | 5,116 | $291.0M | 0.04% | |
| 147 | ENBENBRIDGE | 7,157 | $285.0M | 0.04% | |
| 148 | VXFVANGUARD | 2,750 | $281.0M | 0.04% | |
| 149 | IWRISHARES | 1,385 | $266.0M | 0.04% | |
| 150 | SYYSYSCO CORP | 5,183 | $261.0M | 0.04% | |
| 151 | KMBKIMBERLY CLARK CORP COM | 1,897 | $245.0M | 0.03% | |
| 152 | IYMISHARES | 2,701 | $241.0M | 0.03% | |
| 153 | JWNUSDNORDSTROM INC | 5,000 | $239.0M | 0.03% | |
| 154 | —REYNOLDS AMERICAN | 3,635 | $236.0M | 0.03% | |
| 155 | FDXFEDEX CORP | 1,080 | $234.0M | 0.03% | |
| 156 | CVSCVS HEALTH CORP | 2,901 | $233.0M | 0.03% | |
| 157 | IVVISHARES | 938 | $228.0M | 0.03% | |
| 158 | AVGOBROADCOM | 958 | $223.0M | 0.03% | |
| 159 | DONSPDR DOW JONES INDL AVRG ETF | 1,043 | $222.0M | 0.03% | |
| 160 | HPEHEWLETT | 13,162 | $218.0M | 0.03% | |
| 161 | CINFCINCINNATI FINL CORP COM | 3,000 | $217.0M | 0.03% | |
| 162 | TAPMOLSON COORS BREWING CO CL B | 2,500 | $216.0M | 0.03% | |
| 163 | QCRHQCR HOLDINGS INC COM | 4,500 | $213.0M | 0.03% | |
| 164 | SSBUSDSOUTH | 2,474 | $212.0M | 0.03% | |
| 165 | FITBFIFTH THIRD BANCORP | 8,035 | $209.0M | 0.03% | |
| 166 | —ENERGY TRANSFER PARTNER | 10,202 | $208.0M | 0.03% | |
| 167 | GSLCGOLDMAN SACHS | 4,308 | $207.0M | 0.03% |
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