Busey Bank Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2457.2T
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,088,728 | $211.2T | 8.59% | |
| 2 | MSFTMICROSOFT CORP | 472,300 | $160.8T | 6.55% | |
| 3 | VCSHVANGUARD | 1,111,814 | $84.1T | 3.42% | |
| 4 | IGSBISHARES | 1,442,276 | $72.4T | 2.94% | |
| 5 | GOOGALPHABET INC | 573,937 | $69.4T | 2.83% | |
| 6 | VCITVANGUARD | 792,103 | $62.6T | 2.55% | |
| 7 | AMZNAMAZON COM INC | 467,635 | $61.0T | 2.48% | |
| 8 | SPYSPDR/SSGA FUNDS | 107,488 | $47.6T | 1.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 135,696 | $46.3T | 1.88% | |
| 10 | JNJJOHNSON & JOHNSON | 265,683 | $44.0T | 1.79% | |
| 11 | PEPPEPSICO INC | 230,955 | $42.8T | 1.74% | |
| 12 | METAMETA PLATFORMS INC | 147,480 | $42.3T | 1.72% | |
| 13 | JPMJP MORGAN CHASE & CO | 237,744 | $34.6T | 1.41% | |
| 14 | CVXCHEVRON CORP | 217,674 | $34.3T | 1.39% | |
| 15 | MAMASTERCARD INCORPORATED | 86,826 | $34.1T | 1.39% | |
| 16 | IWBBLACKROCK | 121,044 | $29.5T | 1.20% | |
| 17 | PGPROCTER AND GAMBLE CO | 192,878 | $29.3T | 1.19% | |
| 18 | AVGOBROADCOM INC | 33,017 | $28.6T | 1.17% | |
| 19 | IVWBLACKROCK | 381,832 | $26.9T | 1.10% | |
| 20 | IWMBLACKROCK | 142,608 | $26.7T | 1.09% | |
| 21 | ORCLORACLE CORP | 222,275 | $26.5T | 1.08% | |
| 22 | AMATAPPLIED MATERIALS | 182,372 | $26.4T | 1.07% | |
| 23 | LOWLOWES COS INC | 112,019 | $25.3T | 1.03% | |
| 24 | CSCOCISCO SYSTEMS INC | 477,194 | $24.7T | 1.00% | |
| 25 | PFEPFIZER INC | 661,421 | $24.3T | 0.99% | |
| 26 | NKENIKE INC | 210,761 | $23.3T | 0.95% | |
| 27 | GOOGLALPHABET INC | 189,349 | $22.7T | 0.92% | |
| 28 | NVDANVIDIA | 52,132 | $22.1T | 0.90% | |
| 29 | SBUXSTARBUCKS CORP | 219,806 | $21.8T | 0.89% | |
| 30 | ACNACCENTURE PLC | 69,552 | $21.5T | 0.87% | |
| 31 | CATCATERPILLAR INC | 86,487 | $21.3T | 0.87% | |
| 32 | XOMEXXON MOBIL CORP | 186,083 | $20.0T | 0.81% | |
| 33 | KAMOJACKSON SQUARE | 784,746 | $19.3T | 0.79% | |
| 34 | VWOBVANGUARD | 305,693 | $19.0T | 0.77% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 194,327 | $19.0T | 0.77% | |
| 36 | DHRDANAHER CORPORATION | 78,691 | $18.9T | 0.77% | |
| 37 | QCOMQUALCOMM INC | 153,738 | $18.3T | 0.74% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 178,564 | $17.5T | 0.71% | |
| 39 | NUENUCOR CORP | 102,893 | $16.9T | 0.69% | |
| 40 | AMGNAMGEN INC | 75,809 | $16.8T | 0.68% | |
| 41 | ADBEADOBE INC | 33,845 | $16.6T | 0.67% | |
| 42 | NVTNVENT ELECTRIC PLC | 320,039 | $16.5T | 0.67% | |
| 43 | TXNTEXAS INSTRS INC | 90,124 | $16.2T | 0.66% | |
| 44 | BDXBECTON DICKINSON AND CO | 61,036 | $16.1T | 0.66% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 30,556 | $15.9T | 0.65% | |
| 46 | LINLINDE PLC | 40,619 | $15.5T | 0.63% | |
| 47 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $15.1T | 0.62% | |
| 48 | DISWALT DISNEY CO | 167,074 | $14.9T | 0.61% | |
| 49 | CMICUMMINS INC | 60,395 | $14.8T | 0.60% | |
| 50 | CICIGNA CORP | 51,760 | $14.5T | 0.59% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 224,156 | $14.3T | 0.58% | |
| 52 | CLCOLGATE PALMOLIVE CO | 178,502 | $13.8T | 0.56% | |
| 53 | GDGENERAL DYNAMICS CORP | 63,464 | $13.7T | 0.56% | |
| 54 | MCDMCDONALDS CORP | 44,648 | $13.3T | 0.54% | |
| 55 | MDTMEDTRONIC PLC | 149,392 | $13.2T | 0.54% | |
| 56 | —LABORATORY CORP | 54,488 | $13.1T | 0.54% | |
| 57 | CPCANADIAN PACIFIC KANSAS CITY LIM | 161,550 | $13.0T | 0.53% | |
| 58 | JCIJOHNSON CONTROLS INTERNATIONAL | 189,461 | $12.9T | 0.53% | |
| 59 | FISVFISERV INC | 97,743 | $12.3T | 0.50% | |
| 60 | PEOEXELON CORP | 285,790 | $11.6T | 0.47% | |
| 61 | DYHTARGET CORP | 87,323 | $11.5T | 0.47% | |
| 62 | DFSEURDISCOVER FINANCIAL SERVICES | 97,664 | $11.4T | 0.46% | |
| 63 | GLGLOBE LIFE INC | 103,481 | $11.3T | 0.46% | |
| 64 | LLYELI LILLY AND CO | 23,506 | $11.0T | 0.45% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 34,030 | $11.0T | 0.45% | |
| 66 | MRKMERCK & CO INC | 93,955 | $10.8T | 0.44% | |
| 67 | EXPDEXPEDITORS INTERNATIONAL OF | 88,465 | $10.7T | 0.44% | |
| 68 | CBRECBRE GROUP INC | 129,519 | $10.5T | 0.43% | |
| 69 | WTWWILLIS TOWERS WATSON | 43,060 | $10.1T | 0.41% | |
| 70 | ABBVABBVIE INC | 73,992 | $10.0T | 0.41% | |
| 71 | XLESPDR/SSGA FUNDS | 122,029 | $9.9T | 0.40% | |
| 72 | SLBSCHLUMBERGER LTD | 194,323 | $9.5T | 0.39% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 99,467 | $9.1T | 0.37% | |
| 74 | ABTABBOTT LABORATORIES | 83,252 | $9.1T | 0.37% | |
| 75 | 8CWCROWN CASTLE INTERNATIONAL CORP | 77,350 | $8.8T | 0.36% | |
| 76 | VLOVALERO ENERGY CORPORATION | 71,719 | $8.4T | 0.34% | |
| 77 | SYKSTRYKER CORP | 26,875 | $8.2T | 0.33% | |
| 78 | TRVCCITIGROUP INC | 176,191 | $8.1T | 0.33% | |
| 79 | MOALTRIA GROUP INC | 178,137 | $8.1T | 0.33% | |
| 80 | EDCONSOLIDATED EDISON INC | 88,800 | $8.0T | 0.33% | |
| 81 | XLFSPDR/SSGA FUNDS | 237,890 | $8.0T | 0.33% | |
| 82 | IWFBLACKROCK | 28,463 | $7.8T | 0.32% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 15,668 | $7.5T | 0.31% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES NV | 80,260 | $7.4T | 0.30% | |
| 85 | HDHOME DEPOT INC | 22,809 | $7.1T | 0.29% | |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 12,474 | $6.7T | 0.27% | |
| 87 | BWABORGWARNER INC | 136,002 | $6.7T | 0.27% | |
| 88 | PNRPENTAIR PLC | 101,566 | $6.6T | 0.27% | |
| 89 | MDYSPDR/SSGA FUNDS | 13,459 | $6.4T | 0.26% | |
| 90 | HONHONEYWELL INTERNATIONAL INC | 31,033 | $6.4T | 0.26% | |
| 91 | EMREMERSON ELECTRIC CO | 70,651 | $6.4T | 0.26% | |
| 92 | USBUS BANCORP | 188,500 | $6.2T | 0.25% | |
| 93 | XLISPDR/SSGA FUNDS | 57,811 | $6.2T | 0.25% | |
| 94 | NEENEXTERA ENERGY INC | 81,321 | $6.0T | 0.25% | |
| 95 | VYMVANGUARD | 56,370 | $6.0T | 0.24% | |
| 96 | EOGEOG RES INC | 50,039 | $5.7T | 0.23% | |
| 97 | SCHWCHARLES SCHWAB CORP | 96,723 | $5.5T | 0.22% | |
| 98 | WMTWALMART INC | 34,570 | $5.4T | 0.22% | |
| 99 | FDXFEDEX CORP | 21,461 | $5.3T | 0.22% | |
| 100 | CMECME GROUP, INC | 27,744 | $5.1T | 0.21% |
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