Busey Bank Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$1.0T
Holdings
197
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRSNORTHERN TRUST CORPORATION | 13,112 | $1.3B | 0.13% | |
| 102 | —DOWDUPONT INC | 18,873 | $1.2B | 0.12% | |
| 103 | ADMARCHER DANIELS MIDLAND COMPANY | 26,108 | $1.2B | 0.12% | |
| 104 | UTXZUNITED TECHNOLOGIES CORPORATION | 9,243 | $1.2B | 0.11% | |
| 105 | MDYSPDR/SSGA FUNDS | 3,205 | $1.1B | 0.11% | |
| 106 | BACBANK OF AMERICA CORP | 38,698 | $1.1B | 0.11% | |
| 107 | EFABLACKROCK | 16,057 | $1.1B | 0.11% | |
| 108 | UNPUNION PACIFIC CORP | 7,483 | $1.1B | 0.11% | |
| 109 | EPDENTERPRISE PRODUCTS PARTNERS | 37,798 | $1.0B | 0.10% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 18,480 | $1.0B | 0.10% | |
| 111 | KOCOCA COLA CO | 23,302 | $1.0B | 0.10% | |
| 112 | NSCNORFOLK SOUTHERN | 6,501 | $981.0M | 0.10% | |
| 113 | VUGVANGUARD | 6,516 | $977.0M | 0.10% | |
| 114 | VIGVANGUARD | 9,375 | $953.0M | 0.09% | |
| 115 | DEDEERE & COMPANY | 6,666 | $932.0M | 0.09% | |
| 116 | IVVBLACKROCK | 3,156 | $862.0M | 0.09% | |
| 117 | MOALTRIA GROUP INC | 15,065 | $856.0M | 0.08% | |
| 118 | IJHBLACKROCK | 4,294 | $836.0M | 0.08% | |
| 119 | CR1USDCRANE CO | 10,327 | $828.0M | 0.08% | |
| 120 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,764 | $813.0M | 0.08% | |
| 121 | ITWILLINOIS TOOL WORKS INC | 5,828 | $808.0M | 0.08% | |
| 122 | RSPINVESCO | 7,644 | $779.0M | 0.08% | |
| 123 | SYKSTRYKER CORP | 4,561 | $770.0M | 0.08% | |
| 124 | TXNTEXAS INSTRS INC COM | 6,704 | $739.0M | 0.07% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 2,960 | $722.0M | 0.07% | |
| 126 | VNQVANGUARD | 8,856 | $721.0M | 0.07% | |
| 127 | ZBHZIMMER | 6,318 | $704.0M | 0.07% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,290 | $677.0M | 0.07% | |
| 129 | VYMVANGUARD | 8,070 | $670.0M | 0.07% | |
| 130 | BPBP PLC | 14,656 | $669.0M | 0.07% | |
| 131 | IJRBLACKROCK | 7,512 | $627.0M | 0.06% | |
| 132 | CSXCSX CORP | 9,799 | $625.0M | 0.06% | |
| 133 | ETNEATON CORP PLC | 8,338 | $623.0M | 0.06% | |
| 134 | CMACOMERICA INCORPORATED | 6,750 | $614.0M | 0.06% | |
| 135 | VOTVANGUARD | 4,500 | $605.0M | 0.06% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 10,012 | $600.0M | 0.06% | |
| 137 | BMOBANK OF MONTREAL | 7,561 | $584.0M | 0.06% | |
| 138 | HONHONEYWELL INTERNATIONAL INC | 3,962 | $571.0M | 0.06% | |
| 139 | VTIVANGUARD | 4,017 | $564.0M | 0.06% | |
| 140 | DUKDUKE ENERGY CORP NEW | 7,036 | $556.0M | 0.06% | |
| 141 | AQLTBLACKROCK | 5,388 | $527.0M | 0.05% | |
| 142 | VEAVANGUARD | 12,237 | $525.0M | 0.05% | |
| 143 | VWOVANGUARD | 12,295 | $518.0M | 0.05% | |
| 144 | PNCPNC FINL SVCS GROUP INC COM | 3,784 | $512.0M | 0.05% | |
| 145 | STTSTATE STREET | 5,223 | $486.0M | 0.05% | |
| 146 | AVGOBROADCOM LIMITED | 1,895 | $460.0M | 0.05% | |
| 147 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,639 | $449.0M | 0.04% | |
| 148 | VOVANGUARD | 2,850 | $449.0M | 0.04% | |
| 149 | EMREMERSON ELEC CO COM | 6,447 | $446.0M | 0.04% | |
| 150 | SOSOUTHERN CO | 9,584 | $443.0M | 0.04% | |
| 151 | VBKVANGUARD | 2,480 | $436.0M | 0.04% | |
| 152 | GQ9SPDR/SSGA FUNDS | 3,662 | $434.0M | 0.04% | |
| 153 | VVISA INC | 3,266 | $433.0M | 0.04% | |
| 154 | RLIRLI CORP | 6,190 | $410.0M | 0.04% | |
| 155 | ON1OLD NATIONAL BANK EVANSVILLE | 21,925 | $408.0M | 0.04% | |
| 156 | AFLAFLAC INC. | 9,354 | $402.0M | 0.04% | |
| 157 | IEMGISHARES | 7,640 | $401.0M | 0.04% | |
| 158 | AGGBLACKROCK | 3,710 | $394.0M | 0.04% | |
| 159 | IWCBLACKROCK | 3,680 | $389.0M | 0.04% | |
| 160 | GISGENERAL MILLS | 8,681 | $384.0M | 0.04% | |
| 161 | IWSBLACKROCK | 4,170 | $369.0M | 0.04% | |
| 162 | FDXFEDEX CORP | 1,610 | $366.0M | 0.04% | |
| 163 | VCRVANGUARD | 2,100 | $356.0M | 0.04% | |
| 164 | —L3 TECHNOLOGIES | 1,848 | $355.0M | 0.04% | |
| 165 | SYYSYSCO CORP | 5,183 | $354.0M | 0.04% | |
| 166 | DONSPDR/SSGA FUNDS | 1,444 | $350.0M | 0.03% | |
| 167 | IJSBLACKROCK | 2,145 | $350.0M | 0.03% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 5,370 | $348.0M | 0.03% | |
| 169 | WRBBERKLEY W R CORP | 4,745 | $344.0M | 0.03% | |
| 170 | GALSPDR/SSGA FUNDS | 9,048 | $342.0M | 0.03% | |
| 171 | VEUVANGUARD | 6,531 | $339.0M | 0.03% | |
| 172 | VOEVANGUARD | 3,060 | $338.0M | 0.03% | |
| 173 | TIPBLACKROCK | 2,955 | $334.0M | 0.03% | |
| 174 | VGTVANGUARD | 1,800 | $327.0M | 0.03% | |
| 175 | COPCONOCOPHILLIPS INC | 4,667 | $325.0M | 0.03% | |
| 176 | VXFVANGUARD | 2,750 | $324.0M | 0.03% | |
| 177 | SHYBLACKROCK | 3,625 | $302.0M | 0.03% | |
| 178 | IYMBLACKROCK | 2,961 | $293.0M | 0.03% | |
| 179 | EMNEASTMAN CHEM CO COM | 2,770 | $277.0M | 0.03% | |
| 180 | THFFFIRST FINANCIAL CORP. - IN | 6,000 | $272.0M | 0.03% | |
| 181 | TSSTOTAL SYSTEM SERVICES | 3,222 | $272.0M | 0.03% | |
| 182 | FITBFIFTH THIRD BANCORP | 9,131 | $262.0M | 0.03% | |
| 183 | MUBBLACKROCK | 2,407 | $262.0M | 0.03% | |
| 184 | ELVANTHEM | 1,036 | $247.0M | 0.02% | |
| 185 | AEEAMEREN CORP | 3,948 | $240.0M | 0.02% | |
| 186 | DRIDARDEN RESTAURANTS | 2,212 | $237.0M | 0.02% | |
| 187 | MPCMARATHON PETE CORP | 3,378 | $237.0M | 0.02% | |
| 188 | BAXBAXTER INTL INC COM | 3,155 | $233.0M | 0.02% | |
| 189 | GSLCGOLDMAN SACHS | 4,248 | $233.0M | 0.02% | |
| 190 | ENBENBRIDGE INC | 6,364 | $227.0M | 0.02% | |
| 191 | KMBKIMBERLY CLARK CORP | 2,118 | $223.0M | 0.02% | |
| 192 | QCRHQCR HOLDINGS INC COM | 4,500 | $214.0M | 0.02% | |
| 193 | WECWEC ENGERGY GROUP INC | 3,307 | $214.0M | 0.02% | |
| 194 | SPGIS&P GLOBAL INC | 1,035 | $211.0M | 0.02% | |
| 195 | CINFCINCINNATI FINANCIAL CORP | 3,000 | $201.0M | 0.02% | |
| 196 | VGMINVESCO | 14,879 | $184.0M | 0.02% | |
| 197 | NADNUVEEN | 12,086 | $161.0M | 0.02% |
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