Busey Bank Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.4T
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,609 | $94.3B | 6.52% | |
| 2 | MSFTMICROSOFT CORP | 387,934 | $78.9B | 5.46% | |
| 3 | AMZNAMAZON COM INC | 25,626 | $70.7B | 4.89% | |
| 4 | VCSHVANGUARD | 615,960 | $50.9B | 3.52% | |
| 5 | VCITVANGUARD | 456,429 | $43.4B | 3.00% | |
| 6 | GOOGALPHABET INC | 24,575 | $34.7B | 2.40% | |
| 7 | SPYSPDR/SSGA FUNDS | 110,869 | $34.2B | 2.36% | |
| 8 | IWBBLACKROCK | 196,688 | $33.8B | 2.33% | |
| 9 | JNJJOHNSON & JOHNSON | 183,110 | $25.8B | 1.78% | |
| 10 | IWMBLACKROCK | 170,681 | $24.4B | 1.69% | |
| 11 | MAMASTERCARD INCORPORATED | 79,392 | $23.5B | 1.62% | |
| 12 | JPMJP MORGAN CHASE & CO | 237,428 | $22.3B | 1.54% | |
| 13 | METAFACEBOOK INC | 97,698 | $22.2B | 1.53% | |
| 14 | PEPPEPSICO INC | 166,872 | $22.1B | 1.53% | |
| 15 | INTCINTEL CORP | 315,226 | $18.9B | 1.30% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 103,329 | $18.4B | 1.28% | |
| 17 | IVWBLACKROCK | 82,230 | $17.1B | 1.18% | |
| 18 | LOWLOWES COS INC | 125,055 | $16.9B | 1.17% | |
| 19 | DISWALT DISNEY CO | 150,824 | $16.8B | 1.16% | |
| 20 | NKENIKE INC | 167,876 | $16.5B | 1.14% | |
| 21 | PGPROCTER AND GAMBLE CO | 133,963 | $16.0B | 1.11% | |
| 22 | PFEPFIZER INC | 474,025 | $15.5B | 1.07% | |
| 23 | DHRDANAHER CORPORATION | 87,028 | $15.4B | 1.06% | |
| 24 | ACNACCENTURE PLC | 67,318 | $14.5B | 1.00% | |
| 25 | AMGNAMGEN INC | 58,972 | $13.9B | 0.96% | |
| 26 | DYHTARGET | 110,648 | $13.3B | 0.92% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 240,023 | $13.2B | 0.91% | |
| 28 | ORCLORACLE CORP | 235,705 | $13.0B | 0.90% | |
| 29 | TIPBLACKROCK | 100,804 | $12.4B | 0.86% | |
| 30 | CSCOCISCO SYSTEMS INC | 257,647 | $12.0B | 0.83% | |
| 31 | MOALTRIA GROUP INC | 298,432 | $11.7B | 0.81% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 194,311 | $11.4B | 0.79% | |
| 33 | 8CWCROWN CASTLE INTERNATIONAL CORP | 66,161 | $11.1B | 0.77% | |
| 34 | SBUXSTARBUCKS CORP | 148,790 | $10.9B | 0.76% | |
| 35 | 0VVBVIACOMCBS INC | 453,308 | $10.6B | 0.73% | |
| 36 | QCOMQUALCOMM INC | 114,840 | $10.5B | 0.72% | |
| 37 | CVXCHEVRON CORP | 116,518 | $10.4B | 0.72% | |
| 38 | AMATAPPLIED MATERIALS | 168,290 | $10.2B | 0.70% | |
| 39 | CMCSACOMCAST CORP | 255,460 | $10.0B | 0.69% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 140,026 | $9.8B | 0.68% | |
| 41 | BDXBECTON DICKINSON AND CO | 40,790 | $9.8B | 0.67% | |
| 42 | GOOGLALPHABET INC | 6,239 | $8.8B | 0.61% | |
| 43 | PEOEXELON CORP | 243,531 | $8.8B | 0.61% | |
| 44 | XOMEXXON MOBIL CORP | 190,480 | $8.5B | 0.59% | |
| 45 | MDTMEDTRONIC PLC | 87,465 | $8.0B | 0.55% | |
| 46 | HDHOME DEPOT INC | 31,933 | $8.0B | 0.55% | |
| 47 | KSUEURKANSAS CITY SOUTHERN | 53,568 | $8.0B | 0.55% | |
| 48 | CLCOLGATE PALMOLIVE CO | 104,241 | $7.6B | 0.53% | |
| 49 | XLFSPDR/SSGA FUNDS | 322,186 | $7.5B | 0.52% | |
| 50 | TRVCCITIGROUP INC | 143,614 | $7.3B | 0.51% | |
| 51 | IWFBLACKROCK | 37,665 | $7.2B | 0.50% | |
| 52 | WTWWILLIS TOWERS WATSON | 36,683 | $7.2B | 0.50% | |
| 53 | BABOEING CO | 38,825 | $7.1B | 0.49% | |
| 54 | MRKMERCK & CO INC | 91,600 | $7.1B | 0.49% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 19,474 | $7.1B | 0.49% | |
| 56 | GDGENERAL DYNAMICS CORP | 47,086 | $7.0B | 0.49% | |
| 57 | FISVFISERV INC | 70,568 | $6.9B | 0.48% | |
| 58 | TSNTYSON FOODS INC | 115,336 | $6.9B | 0.48% | |
| 59 | —LABORATORY CORP | 40,991 | $6.8B | 0.47% | |
| 60 | CBRECBRE GROUP INC | 149,880 | $6.8B | 0.47% | |
| 61 | CATCATERPILLAR INC | 52,433 | $6.6B | 0.46% | |
| 62 | EAELECTRONIC ARTS INC. | 48,736 | $6.4B | 0.45% | |
| 63 | XLESPDR/SSGA FUNDS | 168,326 | $6.4B | 0.44% | |
| 64 | FTVFORTIVE CORPORATION | 93,106 | $6.3B | 0.44% | |
| 65 | EDCONSOLIDATED EDISON INC | 85,286 | $6.1B | 0.42% | |
| 66 | VYMIVANGUARD | 115,240 | $5.9B | 0.41% | |
| 67 | EXPDEXPEDITORS INTERNATIONAL OF | 75,598 | $5.7B | 0.40% | |
| 68 | VVISA INC | 29,215 | $5.6B | 0.39% | |
| 69 | VTEBVANGUARD MUNICIPAL MONEY MARKET | 104,174 | $5.6B | 0.39% | |
| 70 | MCDMCDONALDS | 29,660 | $5.5B | 0.38% | |
| 71 | PYPLPAYPAL HLDGS INC | 31,154 | $5.4B | 0.38% | |
| 72 | BLKCHFBLACKROCK INC | 9,795 | $5.3B | 0.37% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 56,062 | $5.3B | 0.36% | |
| 74 | BIIBBIOGEN INC | 19,341 | $5.2B | 0.36% | |
| 75 | CICIGNA CORP | 27,549 | $5.2B | 0.36% | |
| 76 | NEENEXTERA ENERGY INC | 21,144 | $5.1B | 0.35% | |
| 77 | CMICUMMINS INC | 29,058 | $5.0B | 0.35% | |
| 78 | MMM3M CO | 31,575 | $4.9B | 0.34% | |
| 79 | ABBVABBVIE INC | 48,274 | $4.7B | 0.33% | |
| 80 | MDYSPDR/SSGA FUNDS | 14,205 | $4.6B | 0.32% | |
| 81 | XLISPDR/SSGA FUNDS | 66,531 | $4.6B | 0.32% | |
| 82 | NVTNVENT ELECTRIC PLC | 228,974 | $4.3B | 0.30% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES NV | 64,607 | $4.2B | 0.29% | |
| 84 | IWRBLACKROCK | 77,944 | $4.2B | 0.29% | |
| 85 | NUENUCOR CORP | 100,121 | $4.1B | 0.29% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 20,924 | $4.1B | 0.29% | |
| 87 | GLGLOBE LIFE INC | 55,271 | $4.1B | 0.28% | |
| 88 | WMTWALMART INC | 33,237 | $4.0B | 0.28% | |
| 89 | LLYELI LILLY AND CO | 23,902 | $3.9B | 0.27% | |
| 90 | HONHONEYWELL INTERNATIONAL INC | 27,070 | $3.9B | 0.27% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 13,267 | $3.9B | 0.27% | |
| 92 | VEAVANGUARD | 96,746 | $3.8B | 0.26% | |
| 93 | VENVENTAS INC | 102,205 | $3.7B | 0.26% | |
| 94 | AQLTISHARES | 65,116 | $3.7B | 0.26% | |
| 95 | VLOVALERO ENERGY CORPORATION | 62,648 | $3.7B | 0.25% | |
| 96 | IBBBLACKROCK | 25,371 | $3.5B | 0.24% | |
| 97 | AGGBLACKROCK | 28,711 | $3.4B | 0.23% | |
| 98 | PNRPENTAIR PLC | 86,673 | $3.3B | 0.23% | |
| 99 | IJHBLACKROCK | 18,093 | $3.2B | 0.22% | |
| 100 | SCHWCHARLES SCHWAB CORPORATION | 95,043 | $3.2B | 0.22% |
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