Busey Bank Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.3T
Holdings
317
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,160,629 | $158.7B | 6.90% | |
| 2 | BUSEFIRST BUSEY CORP | 6,528,412 | $149.2B | 6.48% | |
| 3 | MSFTMICROSOFT CORP | 468,664 | $120.4B | 5.23% | |
| 4 | VCSHVANGUARD | 1,126,454 | $85.9B | 3.73% | |
| 5 | GOOGALPHABET INC | 27,968 | $61.2B | 2.66% | |
| 6 | VCITVANGUARD | 763,399 | $61.1B | 2.65% | |
| 7 | AMZNAMAZON COM INC | 458,733 | $48.7B | 2.12% | |
| 8 | KAMOECOFIN GLOBAL | 1,997,713 | $48.4B | 2.11% | |
| 9 | JNJJOHNSON & JOHNSON | 261,211 | $46.4B | 2.02% | |
| 10 | SPYSPDR/SSGA FUNDS | 111,256 | $42.0B | 1.82% | |
| 11 | PEPPEPSICO INC | 234,018 | $39.0B | 1.69% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 134,763 | $36.8B | 1.60% | |
| 13 | PFEPFIZER INC | 621,326 | $32.6B | 1.42% | |
| 14 | VWOBVANGUARD | 529,031 | $32.4B | 1.41% | |
| 15 | PGPROCTER AND GAMBLE CO | 205,667 | $29.6B | 1.29% | |
| 16 | IWBBLACKROCK | 134,855 | $28.0B | 1.22% | |
| 17 | CVXCHEVRON CORP | 192,324 | $27.8B | 1.21% | |
| 18 | MAMASTERCARD INCORPORATED | 86,897 | $27.4B | 1.19% | |
| 19 | JPMJP MORGAN CHASE & CO | 239,401 | $27.0B | 1.17% | |
| 20 | IVWBLACKROCK | 400,656 | $24.2B | 1.05% | |
| 21 | IWMBLACKROCK | 136,066 | $23.0B | 1.00% | |
| 22 | GOOGLALPHABET INC | 10,012 | $21.8B | 0.95% | |
| 23 | METAMETA PLATFORMS INC | 126,667 | $20.4B | 0.89% | |
| 24 | DHRDANAHER CORPORATION | 79,823 | $20.2B | 0.88% | |
| 25 | CSCOCISCO SYSTEMS INC | 464,500 | $19.8B | 0.86% | |
| 26 | LOWLOWES COS INC | 111,523 | $19.5B | 0.85% | |
| 27 | QCOMQUALCOMM INC | 151,222 | $19.3B | 0.84% | |
| 28 | ACNACCENTURE PLC | 68,774 | $19.1B | 0.83% | |
| 29 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $18.3B | 0.79% | |
| 30 | NKENIKE INC | 170,361 | $17.4B | 0.76% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 175,604 | $17.3B | 0.75% | |
| 32 | SBUXSTARBUCKS CORP | 224,629 | $17.2B | 0.75% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 221,819 | $17.1B | 0.74% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 177,462 | $17.1B | 0.74% | |
| 35 | AMGNAMGEN INC | 70,068 | $17.0B | 0.74% | |
| 36 | CATCATERPILLAR INC | 95,363 | $17.0B | 0.74% | |
| 37 | AMATAPPLIED MATERIALS | 182,027 | $16.6B | 0.72% | |
| 38 | ORCLORACLE CORP | 233,119 | $16.3B | 0.71% | |
| 39 | XOMEXXON MOBIL CORP | 186,384 | $16.0B | 0.69% | |
| 40 | MCDMCDONALDS CORP | 62,023 | $15.3B | 0.67% | |
| 41 | AVGOBROADCOM INC | 29,782 | $14.5B | 0.63% | |
| 42 | BDXBECTON DICKINSON AND CO | 58,546 | $14.4B | 0.63% | |
| 43 | TXNTEXAS INSTRS INC | 93,704 | $14.4B | 0.63% | |
| 44 | CLCOLGATE PALMOLIVE CO | 175,834 | $14.1B | 0.61% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 25,669 | $13.9B | 0.61% | |
| 46 | GDGENERAL DYNAMICS CORP | 56,967 | $12.6B | 0.55% | |
| 47 | CMICUMMINS INC | 64,071 | $12.4B | 0.54% | |
| 48 | ABBVABBVIE INC | 78,796 | $12.1B | 0.52% | |
| 49 | DYHTARGET CORP | 85,432 | $12.1B | 0.52% | |
| 50 | 8CWCROWN CASTLE INTERNATIONAL CORP | 71,592 | $12.1B | 0.52% | |
| 51 | MDTMEDTRONIC PLC | 131,146 | $11.8B | 0.51% | |
| 52 | LINLINDE PLC | 40,509 | $11.6B | 0.51% | |
| 53 | —LABORATORY CORP | 47,893 | $11.2B | 0.49% | |
| 54 | PEOEXELON CORP | 242,226 | $11.0B | 0.48% | |
| 55 | NUENUCOR CORP | 103,056 | $10.8B | 0.47% | |
| 56 | DISWALT DISNEY CO | 112,567 | $10.6B | 0.46% | |
| 57 | CICIGNA CORP | 40,219 | $10.6B | 0.46% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 207,149 | $10.5B | 0.46% | |
| 59 | GLGLOBE LIFE INC | 105,954 | $10.3B | 0.45% | |
| 60 | NVTNVENT ELECTRIC PLC | 323,415 | $10.1B | 0.44% | |
| 61 | ABTABBOTT LABORATORIES | 92,861 | $10.1B | 0.44% | |
| 62 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 143,837 | $10.0B | 0.44% | |
| 63 | CMCSACOMCAST CORP | 254,547 | $10.0B | 0.43% | |
| 64 | XLESPDR/SSGA FUNDS | 136,902 | $9.8B | 0.43% | |
| 65 | FISVFISERV INC | 109,877 | $9.8B | 0.42% | |
| 66 | CBRECBRE GROUP INC | 131,961 | $9.7B | 0.42% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 31,742 | $9.4B | 0.41% | |
| 68 | DFSEURDISCOVER FINANCIAL SERVICES | 97,602 | $9.2B | 0.40% | |
| 69 | MRKMERCK & CO INC | 98,946 | $9.0B | 0.39% | |
| 70 | JCIJOHNSON CONTROLS INTERNATIONAL | 185,704 | $8.9B | 0.39% | |
| 71 | USBUS BANCORP | 187,289 | $8.6B | 0.37% | |
| 72 | XLFSPDR/SSGA FUNDS | 271,574 | $8.5B | 0.37% | |
| 73 | EXPDEXPEDITORS INTERNATIONAL OF | 86,470 | $8.4B | 0.37% | |
| 74 | IWFBLACKROCK | 38,341 | $8.4B | 0.36% | |
| 75 | WTWWILLIS TOWERS WATSON | 41,440 | $8.2B | 0.36% | |
| 76 | EDCONSOLIDATED EDISON INC | 85,940 | $8.2B | 0.36% | |
| 77 | EAELECTRONIC ARTS INC. | 65,884 | $8.0B | 0.35% | |
| 78 | INTCINTEL CORP | 213,754 | $8.0B | 0.35% | |
| 79 | TRVCCITIGROUP INC | 173,790 | $8.0B | 0.35% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 15,415 | $7.9B | 0.34% | |
| 81 | NEENEXTERA ENERGY INC | 102,011 | $7.9B | 0.34% | |
| 82 | 0VVBPARAMOUNT GLOBAL | 317,053 | $7.8B | 0.34% | |
| 83 | LLYELI LILLY AND CO | 23,476 | $7.6B | 0.33% | |
| 84 | HDHOME DEPOT INC | 27,740 | $7.6B | 0.33% | |
| 85 | NVDANVIDIA | 48,431 | $7.3B | 0.32% | |
| 86 | TIPBLACKROCK | 63,048 | $7.2B | 0.31% | |
| 87 | VLOVALERO ENERGY CORPORATION | 66,080 | $7.0B | 0.31% | |
| 88 | MOALTRIA GROUP INC | 165,119 | $6.9B | 0.30% | |
| 89 | TSNTYSON FOODS INC | 76,535 | $6.6B | 0.29% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES NV | 73,064 | $6.4B | 0.28% | |
| 91 | HONHONEYWELL INTERNATIONAL INC | 36,312 | $6.3B | 0.27% | |
| 92 | VYMVANGUARD | 61,921 | $6.3B | 0.27% | |
| 93 | CMECME GROUP, INC | 29,881 | $6.1B | 0.27% | |
| 94 | SLBSCHLUMBERGER LTD | 170,074 | $6.1B | 0.26% | |
| 95 | EMREMERSON ELECTRIC CO | 75,861 | $6.0B | 0.26% | |
| 96 | XLISPDR/SSGA FUNDS | 69,016 | $6.0B | 0.26% | |
| 97 | SCHWCHARLES SCHWAB CORP | 91,335 | $5.8B | 0.25% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 56,960 | $5.7B | 0.25% | |
| 99 | MDYSPDR/SSGA FUNDS | 13,517 | $5.6B | 0.24% | |
| 100 | SYKSTRYKER CORP | 27,268 | $5.4B | 0.24% |
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