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 |
|---|---|---|---|---|---|
| 101 | DOCUDOCUSIGN INC | 32,870 | $1.6B | 0.16% | |
| 102 | EFABLACKROCK | 22,805 | $1.5B | 0.14% | |
| 103 | WFCWELLS FARGO & COMPANY | 30,377 | $1.4B | 0.14% | |
| 104 | BLKCHFBLACKROCK INC | 3,036 | $1.4B | 0.14% | |
| 105 | XLBSPDR/SSGA FUNDS | 23,157 | $1.4B | 0.13% | |
| 106 | NSCNORFOLK SOUTHERN | 6,534 | $1.3B | 0.12% | |
| 107 | VUGVANGUARD | 7,952 | $1.3B | 0.12% | |
| 108 | UNPUNION PACIFIC CORP | 7,536 | $1.3B | 0.12% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.3B | 0.12% | |
| 110 | KOCOCA COLA CO | 23,674 | $1.2B | 0.11% | |
| 111 | IWRBLACKROCK | 21,127 | $1.2B | 0.11% | |
| 112 | NTRSNORTHERN TR CORP | 13,070 | $1.2B | 0.11% | |
| 113 | BACBANK OF AMERICA CORP | 39,709 | $1.2B | 0.11% | |
| 114 | EPDENTERPRISE PRODUCTS PARTNERS LP | 37,767 | $1.1B | 0.10% | |
| 115 | VIGVANGUARD | 9,375 | $1.1B | 0.10% | |
| 116 | VVISA INC | 6,011 | $1.0B | 0.10% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 7,907 | $1.0B | 0.10% | |
| 118 | XLVSPDR/SSGA FUNDS | 11,095 | $1.0B | 0.10% | |
| 119 | ADMARCHER DANIELS MIDLAND COMPANY | 24,696 | $1.0B | 0.10% | |
| 120 | DEDEERE & COMPANY | 6,038 | $1.0B | 0.09% | |
| 121 | ADBEADOBE INC | 3,353 | $988.0M | 0.09% | |
| 122 | GEGENERAL ELECTRIC CO | 84,599 | $889.0M | 0.08% | |
| 123 | ITWILLINOIS TOOL WORKS INC | 5,750 | $867.0M | 0.08% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,382 | $866.0M | 0.08% | |
| 125 | CR1USDCRANE CO | 10,327 | $862.0M | 0.08% | |
| 126 | IJHBLACKROCK | 4,422 | $859.0M | 0.08% | |
| 127 | SYKSTRYKER CORP | 4,160 | $855.0M | 0.08% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 18,780 | $851.0M | 0.08% | |
| 129 | IVVBLACKROCK | 2,824 | $832.0M | 0.08% | |
| 130 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,798 | $755.0M | 0.07% | |
| 131 | RSPINVESCO | 6,922 | $746.0M | 0.07% | |
| 132 | VYMVANGUARD | 8,485 | $741.0M | 0.07% | |
| 133 | MOALTRIA GROUP INC | 15,478 | $732.0M | 0.07% | |
| 134 | ETNEATON CORP PLC | 8,338 | $694.0M | 0.07% | |
| 135 | TXNTEXAS INSTRS INC COM | 5,947 | $682.0M | 0.06% | |
| 136 | VOTVANGUARD | 4,500 | $672.0M | 0.06% | |
| 137 | ZBHZIMMER | 5,501 | $648.0M | 0.06% | |
| 138 | VEAVANGUARD | 15,081 | $629.0M | 0.06% | |
| 139 | XLKSPDR/SSGA FUNDS | 7,924 | $618.0M | 0.06% | |
| 140 | BPBP PLC | 14,768 | $616.0M | 0.06% | |
| 141 | OSVEURVANECK VECTORS RETAIL | 40,976 | $607.0M | 0.06% | |
| 142 | VOOVANGUARD | 2,217 | $597.0M | 0.06% | |
| 143 | HONHONEYWELL INTERNATIONAL INC | 3,418 | $597.0M | 0.06% | |
| 144 | VTIVANGUARD | 3,950 | $593.0M | 0.06% | |
| 145 | IJRBLACKROCK | 7,374 | $577.0M | 0.05% | |
| 146 | DUKDUKE ENERGY CORP NEW | 6,536 | $576.0M | 0.05% | |
| 147 | BMOBANK OF MONTREAL | 7,511 | $567.0M | 0.05% | |
| 148 | RLIRLI CORP | 6,550 | $561.0M | 0.05% | |
| 149 | VWOVANGUARD | 12,874 | $547.0M | 0.05% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 9,818 | $537.0M | 0.05% | |
| 151 | SFSTIFEL FINL CORP | 8,973 | $530.0M | 0.05% | |
| 152 | IWSBLACKROCK | 5,924 | $528.0M | 0.05% | |
| 153 | VGTVANGUARD | 2,500 | $527.0M | 0.05% | |
| 154 | AVGOBROADCOM LIMITED | 1,817 | $523.0M | 0.05% | |
| 155 | CMACOMERICA INCORPORATED | 6,750 | $490.0M | 0.05% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 3,525 | $484.0M | 0.05% | |
| 157 | VBKVANGUARD | 2,574 | $480.0M | 0.05% | |
| 158 | VOVANGUARD | 2,850 | $476.0M | 0.05% | |
| 159 | GQ9SPDR/SSGA FUNDS | 3,530 | $470.0M | 0.04% | |
| 160 | WRBBERKLEY W R CORP | 7,117 | $469.0M | 0.04% | |
| 161 | AQLTBLACKROCK | 4,708 | $469.0M | 0.04% | |
| 162 | SOSOUTHERN CO | 8,190 | $453.0M | 0.04% | |
| 163 | GISGENERAL MLS INC | 8,581 | $450.0M | 0.04% | |
| 164 | VCRVANGUARD | 2,500 | $448.0M | 0.04% | |
| 165 | —L3 TECHNOLOGIES | 1,800 | $441.0M | 0.04% | |
| 166 | EMREMERSON ELEC CO COM | 6,349 | $424.0M | 0.04% | |
| 167 | VNQVANGUARD | 4,655 | $407.0M | 0.04% | |
| 168 | GBABGUGGENHEIM | 16,870 | $405.0M | 0.04% | |
| 169 | BBNBLACKROCK | 17,072 | $405.0M | 0.04% | |
| 170 | AFLAFLAC INC | 7,330 | $402.0M | 0.04% | |
| 171 | NBBNUVEEN | 18,054 | $384.0M | 0.04% | |
| 172 | VEUVANGUARD | 7,053 | $360.0M | 0.03% | |
| 173 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,139 | $350.0M | 0.03% | |
| 174 | GALSPDR/SSGA FUNDS | 9,048 | $346.0M | 0.03% | |
| 175 | SYYSYSCO CORP | 4,873 | $345.0M | 0.03% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 5,769 | $344.0M | 0.03% | |
| 177 | VOEVANGUARD | 3,060 | $341.0M | 0.03% | |
| 178 | DDDUPONT DE NEMOURS INC | 4,483 | $337.0M | 0.03% | |
| 179 | DONSPDR/SSGA FUNDS | 1,258 | $334.0M | 0.03% | |
| 180 | VXFVANGUARD | 2,750 | $326.0M | 0.03% | |
| 181 | IJSBLACKROCK | 2,145 | $319.0M | 0.03% | |
| 182 | TSSTOTAL SYSTEM SERVICES | 2,435 | $313.0M | 0.03% | |
| 183 | CINFCINCINNATI FINANCIAL CORP | 3,000 | $311.0M | 0.03% | |
| 184 | SHYBLACKROCK | 3,625 | $307.0M | 0.03% | |
| 185 | ELVANTHEM INC | 1,052 | $297.0M | 0.03% | |
| 186 | FITBFIFTH THIRD BANCORP | 10,560 | $295.0M | 0.03% | |
| 187 | STTSTATE STREET | 5,168 | $290.0M | 0.03% | |
| 188 | IYMBLACKROCK | 2,936 | $279.0M | 0.03% | |
| 189 | AEEAMEREN CORP | 3,695 | $278.0M | 0.03% | |
| 190 | WECWEC ENGERGY GROUP INC | 3,307 | $276.0M | 0.03% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC | 5,044 | $272.0M | 0.03% | |
| 192 | PFFBLACKROCK | 7,219 | $266.0M | 0.03% | |
| 193 | DRIDARDEN RESTAURANTS | 2,175 | $265.0M | 0.03% | |
| 194 | KMBKIMBERLY CLARK CORP | 1,904 | $254.0M | 0.02% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 776 | $251.0M | 0.02% | |
| 196 | BAXBAXTER INTL INC COM | 3,050 | $250.0M | 0.02% | |
| 197 | GSLCGOLDMAN SACHS | 4,248 | $250.0M | 0.02% | |
| 198 | NLYEURANNALY MTG MGMT INC COM | 26,627 | $243.0M | 0.02% | |
| 199 | ENBENBRIDGE INC | 6,725 | $242.0M | 0.02% | |
| 200 | JPCNUVEEN | 24,351 | $241.0M | 0.02% |