Busey Bank Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.1T
Holdings
216
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 23,385 | $44.3B | 4.21% | |
| 2 | VCSHVANGUARD | 531,931 | $42.9B | 4.08% | |
| 3 | MSFTMICROSOFT CORP | 296,481 | $39.7B | 3.77% | |
| 4 | AAPLAPPLE INC | 193,423 | $38.3B | 3.64% | |
| 5 | VCITVANGUARD | 403,267 | $36.2B | 3.44% | |
| 6 | IWMBLACKROCK | 169,379 | $26.3B | 2.50% | |
| 7 | SPYSPDR/SSGA FUNDS | 86,187 | $25.3B | 2.40% | |
| 8 | GOOGALPHABET INC | 22,638 | $24.5B | 2.32% | |
| 9 | JPMJP MORGAN CHASE & CO | 197,780 | $22.1B | 2.10% | |
| 10 | JNJJOHNSON & JOHNSON | 146,259 | $20.4B | 1.93% | |
| 11 | PGPROCTER AND GAMBLE CO | 180,727 | $19.8B | 1.88% | |
| 12 | PEPPEPSICO INC | 150,991 | $19.8B | 1.88% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 87,294 | $18.6B | 1.77% | |
| 14 | DISWALT DISNEY CO | 132,978 | $18.6B | 1.76% | |
| 15 | MAMASTERCARD INCORPORATED | 69,982 | $18.5B | 1.76% | |
| 16 | PFEPFIZER INC | 421,081 | $18.2B | 1.73% | |
| 17 | CVXCHEVRON CORP NEW SR NT | 130,209 | $16.2B | 1.54% | |
| 18 | AFWALIGN TECHNOLOGY INC | 58,035 | $15.9B | 1.51% | |
| 19 | XOMEXXON MOBIL CORP | 202,514 | $15.5B | 1.47% | |
| 20 | METAFACEBOOK INC | 79,602 | $15.4B | 1.46% | |
| 21 | TRVCCITIGROUP INC | 216,786 | $15.2B | 1.44% | |
| 22 | IVWBLACKROCK | 81,152 | $14.5B | 1.38% | |
| 23 | CBRECBRE GROUP INC | 263,570 | $13.5B | 1.28% | |
| 24 | NKENIKE INC | 154,327 | $13.0B | 1.23% | |
| 25 | INTCINTEL CORP | 268,864 | $12.9B | 1.22% | |
| 26 | CMCSACOMCAST CORP | 295,205 | $12.5B | 1.19% | |
| 27 | DHRDANAHER CORPORATION | 87,009 | $12.4B | 1.18% | |
| 28 | ORCLORACLE CORP | 217,435 | $12.4B | 1.18% | |
| 29 | LOWLOWES COS INC | 118,349 | $11.9B | 1.13% | |
| 30 | ACNACCENTURE PLC | 64,315 | $11.9B | 1.13% | |
| 31 | MDTMEDTRONIC PLC | 120,128 | $11.7B | 1.11% | |
| 32 | SBUXSTARBUCKS CORP | 124,535 | $10.4B | 0.99% | |
| 33 | BDXBECTON DICKINSON AND CO | 40,852 | $10.3B | 0.98% | |
| 34 | BACVERIZON COMMUNICATIONS | 179,642 | $10.3B | 0.97% | |
| 35 | PEOEXELON CORP | 212,420 | $10.2B | 0.97% | |
| 36 | CSCOCISCO SYSTEMS INC | 183,093 | $10.0B | 0.95% | |
| 37 | AMGNAMGEN INC | 52,512 | $9.7B | 0.92% | |
| 38 | DYHTARGET | 109,439 | $9.5B | 0.90% | |
| 39 | USBUS BANCORP | 177,683 | $9.3B | 0.88% | |
| 40 | RTN1USDRAYTHEON CO | 52,672 | $9.2B | 0.87% | |
| 41 | OMCOMNICOM GROUP INC | 103,379 | $8.5B | 0.80% | |
| 42 | 8CWCROWN CASTLE INTERNATIONAL CORP | 63,414 | $8.3B | 0.79% | |
| 43 | GDGENERAL DYNAMICS CORP | 41,248 | $7.5B | 0.71% | |
| 44 | FTVFORTIVE CORPORATION | 87,751 | $7.2B | 0.68% | |
| 45 | CLCOLGATE PALMOLIVE CO | 99,077 | $7.1B | 0.67% | |
| 46 | RFREGIONS FINANCIAL CORP | 460,243 | $6.9B | 0.65% | |
| 47 | MRKMERCK & CO INC | 79,390 | $6.7B | 0.63% | |
| 48 | VENVENTAS INC | 95,469 | $6.5B | 0.62% | |
| 49 | KSUEURKANSAS CITY SOUTHERN | 50,707 | $6.2B | 0.59% | |
| 50 | IWFBLACKROCK | 39,030 | $6.1B | 0.58% | |
| 51 | SCHWCHARLES SCHWAB CORPORATION | 152,297 | $6.1B | 0.58% | |
| 52 | QCOMQUALCOMM INC | 80,196 | $6.1B | 0.58% | |
| 53 | FISVFISERV INC | 64,850 | $5.9B | 0.56% | |
| 54 | CATCATERPILLAR INC | 43,303 | $5.9B | 0.56% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 92,148 | $5.8B | 0.55% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 74,298 | $5.8B | 0.55% | |
| 57 | TSNTYSON FOODS INC | 67,780 | $5.5B | 0.52% | |
| 58 | EXPDEXPEDITORS INTERNATIONAL OF | 72,061 | $5.5B | 0.52% | |
| 59 | CELGCELGENE CORP | 58,380 | $5.4B | 0.51% | |
| 60 | NVTNVENT ELECTRIC PLC | 215,238 | $5.3B | 0.51% | |
| 61 | XLISPDR/SSGA FUNDS | 67,965 | $5.3B | 0.50% | |
| 62 | NUENUCOR CORP | 93,535 | $5.2B | 0.49% | |
| 63 | MCDMCDONALDS | 24,632 | $5.1B | 0.49% | |
| 64 | CICIGNA CORP | 31,633 | $5.0B | 0.47% | |
| 65 | MDYSPDR/SSGA FUNDS | 13,846 | $4.9B | 0.47% | |
| 66 | CMICUMMINS INC | 27,613 | $4.7B | 0.45% | |
| 67 | TMKTORCHMARK CORP | 52,353 | $4.7B | 0.44% | |
| 68 | BABOEING CO | 12,745 | $4.6B | 0.44% | |
| 69 | VLOVALERO ENERGY CORPORATION | 53,058 | $4.5B | 0.43% | |
| 70 | SLBSCHLUMBERGER LTD | 113,070 | $4.5B | 0.43% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES NV | 51,891 | $4.5B | 0.42% | |
| 72 | EOGEOG RES INC | 46,624 | $4.3B | 0.41% | |
| 73 | AMATAPPLIED MATERIALS | 92,167 | $4.1B | 0.39% | |
| 74 | BIIBBIOGEN INC | 17,009 | $4.0B | 0.38% | |
| 75 | MCKMCKESSON CORP | 26,511 | $3.6B | 0.34% | |
| 76 | —CBS CORP | 64,072 | $3.2B | 0.30% | |
| 77 | JCIJOHNSON CONTROLS INTERNATIONAL | 76,049 | $3.1B | 0.30% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 15,279 | $3.1B | 0.30% | |
| 79 | TAT&T INC | 91,296 | $3.1B | 0.29% | |
| 80 | PNRPENTAIR PLC | 80,478 | $3.0B | 0.28% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 11,935 | $2.9B | 0.28% | |
| 82 | IBBBLACKROCK | 26,671 | $2.9B | 0.28% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 9,373 | $2.8B | 0.26% | |
| 84 | ABTABBOTT LABORATORIES | 32,418 | $2.7B | 0.26% | |
| 85 | HDHOME DEPOT INC | 12,953 | $2.7B | 0.26% | |
| 86 | ABBVABBVIE INC | 36,718 | $2.7B | 0.25% | |
| 87 | LLYELI LILLY AND CO | 23,807 | $2.6B | 0.25% | |
| 88 | MMM3M CO | 15,106 | $2.6B | 0.25% | |
| 89 | XLFSPDR/SSGA FUNDS | 90,557 | $2.5B | 0.24% | |
| 90 | IWDBLACKROCK | 18,706 | $2.4B | 0.23% | |
| 91 | GOOGLALPHABET INC | 2,107 | $2.3B | 0.22% | |
| 92 | GILDGILEAD SCIENCES INC | 32,767 | $2.2B | 0.21% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 14,103 | $1.9B | 0.18% | |
| 94 | XLFISPDR/SSGA FUNDS | 32,455 | $1.9B | 0.18% | |
| 95 | WMTWALMART INC | 16,764 | $1.9B | 0.18% | |
| 96 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.8B | 0.17% | |
| 97 | AXPAMERICAN EXPRESS CO | 14,646 | $1.8B | 0.17% | |
| 98 | NEENEXTERA ENERGY INC | 8,687 | $1.8B | 0.17% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 10,736 | $1.8B | 0.17% | |
| 100 | NDQINVESCO | 9,224 | $1.7B | 0.16% |
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