Busey Bank Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$2.1T
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 956,335 | $131.0B | 6.12% | |
| 2 | MSFTMICROSOFT CORP | 410,471 | $111.2B | 5.20% | |
| 3 | AMZNAMAZON COM INC | 23,543 | $81.0B | 3.79% | |
| 4 | VCSHVANGUARD | 955,348 | $79.0B | 3.69% | |
| 5 | GOOGALPHABET INC | 25,788 | $64.6B | 3.02% | |
| 6 | VCITVANGUARD | 673,112 | $64.0B | 2.99% | |
| 7 | KAMOFORESIDE | 2,087,213 | $47.0B | 2.20% | |
| 8 | SPYSPDR/SSGA FUNDS | 107,160 | $45.9B | 2.14% | |
| 9 | METAFACEBOOK INC | 117,205 | $40.8B | 1.91% | |
| 10 | JPMJP MORGAN CHASE & CO | 245,314 | $38.2B | 1.78% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 135,280 | $37.6B | 1.76% | |
| 12 | IWBBLACKROCK | 149,565 | $36.2B | 1.69% | |
| 13 | IWMBLACKROCK | 150,714 | $34.6B | 1.62% | |
| 14 | JNJJOHNSON & JOHNSON | 198,452 | $32.7B | 1.53% | |
| 15 | AMATAPPLIED MATERIALS | 227,071 | $32.3B | 1.51% | |
| 16 | IVWBLACKROCK | 441,471 | $32.1B | 1.50% | |
| 17 | MAMASTERCARD INCORPORATED | 86,488 | $31.6B | 1.48% | |
| 18 | PEPPEPSICO INC | 193,472 | $28.7B | 1.34% | |
| 19 | DYHTARGET CORP | 116,074 | $28.1B | 1.31% | |
| 20 | NKENIKE INC | 161,386 | $24.9B | 1.17% | |
| 21 | LOWLOWES COS INC | 125,024 | $24.3B | 1.13% | |
| 22 | DHRDANAHER CORPORATION | 83,430 | $22.4B | 1.05% | |
| 23 | QCOMQUALCOMM INC | 153,141 | $21.9B | 1.02% | |
| 24 | PFEPFIZER INC | 545,507 | $21.4B | 1.00% | |
| 25 | ACNACCENTURE PLC | 70,296 | $20.7B | 0.97% | |
| 26 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $19.9B | 0.93% | |
| 27 | PGPROCTER AND GAMBLE CO | 146,071 | $19.7B | 0.92% | |
| 28 | INTCINTEL CORP | 342,154 | $19.2B | 0.90% | |
| 29 | ORCLORACLE CORP | 243,988 | $19.0B | 0.89% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 321,114 | $18.0B | 0.84% | |
| 31 | SBUXSTARBUCKS CORP | 156,858 | $17.5B | 0.82% | |
| 32 | AMGNAMGEN INC | 69,324 | $16.9B | 0.79% | |
| 33 | DISWALT DISNEY CO | 95,573 | $16.8B | 0.79% | |
| 34 | MOALTRIA GROUP INC | 332,591 | $15.9B | 0.74% | |
| 35 | CSCOCISCO SYSTEMS INC | 291,860 | $15.5B | 0.72% | |
| 36 | CLCOLGATE PALMOLIVE CO | 189,210 | $15.4B | 0.72% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 154,896 | $15.4B | 0.72% | |
| 38 | CMCSACOMCAST CORP | 257,961 | $14.7B | 0.69% | |
| 39 | 8CWCROWN CASTLE INTERNATIONAL CORP | 74,956 | $14.6B | 0.68% | |
| 40 | CVXCHEVRON CORP | 138,396 | $14.5B | 0.68% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 169,454 | $14.5B | 0.68% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 206,578 | $13.8B | 0.65% | |
| 43 | —LABORATORY CORP | 49,651 | $13.7B | 0.64% | |
| 44 | XOMEXXON MOBIL CORP | 216,449 | $13.7B | 0.64% | |
| 45 | 0VVBVIACOMCBS INC | 298,237 | $13.5B | 0.63% | |
| 46 | GOOGLALPHABET INC | 5,418 | $13.2B | 0.62% | |
| 47 | JCIJOHNSON CONTROLS INTERNATIONAL | 187,485 | $12.9B | 0.60% | |
| 48 | MDTMEDTRONIC PLC | 101,823 | $12.6B | 0.59% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES | 106,411 | $12.6B | 0.59% | |
| 50 | CBRECBRE GROUP INC | 146,779 | $12.6B | 0.59% | |
| 51 | TRVCCITIGROUP INC | 172,374 | $12.2B | 0.57% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 31,742 | $12.0B | 0.56% | |
| 53 | LINLINDE PLC | 41,407 | $12.0B | 0.56% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 41,055 | $11.6B | 0.54% | |
| 55 | PEOEXELON CORP | 262,090 | $11.6B | 0.54% | |
| 56 | FISVFISERV INC | 104,298 | $11.1B | 0.52% | |
| 57 | BDXBECTON DICKINSON AND CO | 45,580 | $11.1B | 0.52% | |
| 58 | GDGENERAL DYNAMICS CORP | 58,818 | $11.1B | 0.52% | |
| 59 | EXPDEXPEDITORS INTERNATIONAL OF | 86,643 | $11.0B | 0.51% | |
| 60 | CMICUMMINS INC | 44,949 | $11.0B | 0.51% | |
| 61 | XLFSPDR/SSGA FUNDS | 297,907 | $10.9B | 0.51% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 21,407 | $10.8B | 0.50% | |
| 63 | NUENUCOR CORP | 109,110 | $10.5B | 0.49% | |
| 64 | CATCATERPILLAR INC | 47,357 | $10.3B | 0.48% | |
| 65 | TIPBLACKROCK | 78,837 | $10.1B | 0.47% | |
| 66 | IWFBLACKROCK | 36,639 | $9.9B | 0.47% | |
| 67 | WTWWILLIS TOWERS WATSON | 42,471 | $9.8B | 0.46% | |
| 68 | BABOEING CO | 39,948 | $9.6B | 0.45% | |
| 69 | CICIGNA CORP | 40,188 | $9.5B | 0.45% | |
| 70 | HDHOME DEPOT INC | 27,860 | $8.9B | 0.42% | |
| 71 | XLESPDR/SSGA FUNDS | 153,935 | $8.3B | 0.39% | |
| 72 | NVTNVENT ELECTRIC PLC | 261,741 | $8.2B | 0.38% | |
| 73 | EAELECTRONIC ARTS INC. | 56,162 | $8.1B | 0.38% | |
| 74 | BLKCHFBLACKROCK INC | 8,874 | $7.8B | 0.36% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 25,941 | $7.6B | 0.35% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES NV | 70,879 | $7.3B | 0.34% | |
| 77 | MMM3M CO | 36,684 | $7.3B | 0.34% | |
| 78 | SCHWCHARLES SCHWAB CORP | 99,348 | $7.2B | 0.34% | |
| 79 | MDYSPDR/SSGA FUNDS | 13,792 | $6.8B | 0.32% | |
| 80 | VENVENTAS INC | 117,719 | $6.7B | 0.31% | |
| 81 | XLISPDR/SSGA FUNDS | 65,054 | $6.7B | 0.31% | |
| 82 | EDCONSOLIDATED EDISON INC | 89,823 | $6.4B | 0.30% | |
| 83 | MCDMCDONALDS | 27,363 | $6.3B | 0.30% | |
| 84 | TSNTYSON FOODS INC | 85,003 | $6.3B | 0.29% | |
| 85 | BWABORGWARNER INC | 128,628 | $6.2B | 0.29% | |
| 86 | PNRPENTAIR PLC | 91,583 | $6.2B | 0.29% | |
| 87 | LDOSLEIDOS HOLDINGS INC | 60,953 | $6.2B | 0.29% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 27,721 | $6.1B | 0.28% | |
| 89 | VVISA INC | 25,729 | $6.0B | 0.28% | |
| 90 | VOOVANGUARD | 15,021 | $5.9B | 0.28% | |
| 91 | NEENEXTERA ENERGY INC | 80,187 | $5.9B | 0.27% | |
| 92 | GLGLOBE LIFE INC | 58,756 | $5.6B | 0.26% | |
| 93 | ABBVABBVIE INC | 48,891 | $5.5B | 0.26% | |
| 94 | LLYELI LILLY AND CO | 23,894 | $5.5B | 0.26% | |
| 95 | VLOVALERO ENERGY CORPORATION | 69,489 | $5.4B | 0.25% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 13,189 | $5.3B | 0.25% | |
| 97 | VTEBVANGUARD | 88,501 | $4.9B | 0.23% | |
| 98 | SLBSCHLUMBERGER LTD | 148,303 | $4.7B | 0.22% | |
| 99 | IJHBLACKROCK | 15,987 | $4.3B | 0.20% | |
| 100 | EOGEOG RES INC | 50,347 | $4.2B | 0.20% |
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