Busey Bank Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5T
Holdings
319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLEIDOS HOLDINGS INC | 56,180 | $5.0B | 0.20% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC | 22,492 | $4.9B | 0.20% | |
| 103 | IVVBLACKROCK | 10,953 | $4.9B | 0.20% | |
| 104 | INTCINTEL CORP | 137,442 | $4.6B | 0.19% | |
| 105 | TSLATESLA | 17,452 | $4.6B | 0.19% | |
| 106 | BABOEING CO | 21,301 | $4.5B | 0.18% | |
| 107 | LMTLOCKHEED MARTIN CORP | 9,703 | $4.5B | 0.18% | |
| 108 | VVISA INC | 18,083 | $4.3B | 0.17% | |
| 109 | VENVENTAS INC | 87,283 | $4.1B | 0.17% | |
| 110 | TIPBLACKROCK | 37,101 | $4.0B | 0.16% | |
| 111 | NDQINVESCO | 10,668 | $3.9B | 0.16% | |
| 112 | AJGARTHUR J GALLAGHER & CO | 15,539 | $3.4B | 0.14% | |
| 113 | VTEBVANGUARD | 65,153 | $3.3B | 0.13% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 24,295 | $3.3B | 0.13% | |
| 115 | MMM3M CO | 30,526 | $3.1B | 0.12% | |
| 116 | IJHBLACKROCK | 11,483 | $3.0B | 0.12% | |
| 117 | IWDBLACKROCK | 18,951 | $3.0B | 0.12% | |
| 118 | SYYSYSCO CORP | 39,962 | $3.0B | 0.12% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 77,607 | $2.9B | 0.12% | |
| 120 | DEDEERE & CO | 6,796 | $2.8B | 0.11% | |
| 121 | BLKCHFBLACKROCK INC | 3,965 | $2.7B | 0.11% | |
| 122 | KOCOCA COLA CO | 45,344 | $2.7B | 0.11% | |
| 123 | VEAVANGUARD | 57,374 | $2.6B | 0.11% | |
| 124 | ADMARCHER DANIELS MIDLAND | 34,778 | $2.6B | 0.11% | |
| 125 | ETNEATON CORP PLC | 12,528 | $2.5B | 0.10% | |
| 126 | AGGBLACKROCK | 25,401 | $2.5B | 0.10% | |
| 127 | EFABLACKROCK | 32,812 | $2.4B | 0.10% | |
| 128 | 0VVBPARAMOUNT GLOBAL | 146,330 | $2.3B | 0.09% | |
| 129 | TAT&T INC | 131,043 | $2.1B | 0.09% | |
| 130 | IWRBLACKROCK | 28,054 | $2.0B | 0.08% | |
| 131 | IBBBLACKROCK | 15,955 | $2.0B | 0.08% | |
| 132 | VIGVANGUARD | 12,405 | $2.0B | 0.08% | |
| 133 | PFFISHARES | 60,334 | $1.9B | 0.08% | |
| 134 | AQLTISHARES | 26,530 | $1.8B | 0.07% | |
| 135 | MUMICRON TECHNOLOGY INC | 27,616 | $1.7B | 0.07% | |
| 136 | UNPUNION PACIFIC CORP | 8,475 | $1.7B | 0.07% | |
| 137 | MDLZMONDELEZ INTL INC | 23,166 | $1.7B | 0.07% | |
| 138 | MPCMARATHON PETE CORP | 14,489 | $1.7B | 0.07% | |
| 139 | MLMMARTIN MARIETTA MATERIALS INC | 3,633 | $1.7B | 0.07% | |
| 140 | REGNREGENERON PHARMACEUTICALS INC | 2,300 | $1.7B | 0.07% | |
| 141 | XLFISPDR/SSGA FUNDS | 21,540 | $1.6B | 0.07% | |
| 142 | VGTVANGUARD | 3,609 | $1.6B | 0.06% | |
| 143 | EAELECTRONIC ARTS INC. | 12,158 | $1.6B | 0.06% | |
| 144 | ITWILLINOIS TOOL WORKS INC | 6,192 | $1.5B | 0.06% | |
| 145 | VUGVANGUARD | 5,408 | $1.5B | 0.06% | |
| 146 | BACBANK OF AMERICA CORP | 53,175 | $1.5B | 0.06% | |
| 147 | VOOVANGUARD | 3,703 | $1.5B | 0.06% | |
| 148 | CVSCVS HEALTH CORP | 21,797 | $1.5B | 0.06% | |
| 149 | VTIVANGUARD | 6,695 | $1.5B | 0.06% | |
| 150 | GEGENERAL ELECTRIC CO | 13,196 | $1.4B | 0.06% | |
| 151 | NSCNORFOLK SOUTHERN | 6,349 | $1.4B | 0.06% | |
| 152 | COPCONOCOPHILLIPS INC | 13,584 | $1.4B | 0.06% | |
| 153 | XLBSPDR/SSGA FUNDS | 16,367 | $1.4B | 0.06% | |
| 154 | WELLWELLTOWER INC | 16,765 | $1.4B | 0.06% | |
| 155 | IJRBLACKROCK | 13,588 | $1.4B | 0.06% | |
| 156 | AEEAMEREN CORP | 16,357 | $1.3B | 0.05% | |
| 157 | EPDENTERPRISE PRODUCTS PARTNERS LP | 49,221 | $1.3B | 0.05% | |
| 158 | MTUMISHARES | 8,966 | $1.3B | 0.05% | |
| 159 | EIMEATON VANCE | 126,780 | $1.3B | 0.05% | |
| 160 | SOTHE SOUTHERN CO | 17,812 | $1.3B | 0.05% | |
| 161 | XLKSPDR/SSGA FUNDS | 7,182 | $1.2B | 0.05% | |
| 162 | VYMIVANGUARD | 19,757 | $1.2B | 0.05% | |
| 163 | ABGAMERISOURCEBERGEN CORPORATION | 6,398 | $1.2B | 0.05% | |
| 164 | AONAON PLC | 3,430 | $1.2B | 0.05% | |
| 165 | NTRSNORTHERN TR CORP | 15,940 | $1.2B | 0.05% | |
| 166 | AXPAMERICAN EXPRESS CO | 6,769 | $1.2B | 0.05% | |
| 167 | WMWASTE MANAGEMENT | 6,767 | $1.2B | 0.05% | |
| 168 | PYPLPAYPAL HOLDINGS INC | 17,493 | $1.2B | 0.05% | |
| 169 | VWOVANGUARD | 26,457 | $1.1B | 0.04% | |
| 170 | XLVSPDR/SSGA FUNDS | 8,049 | $1.1B | 0.04% | |
| 171 | CMCSACOMCAST CORP | 25,341 | $1.1B | 0.04% | |
| 172 | SHELROYAL DUTCH SHELL PLC | 17,206 | $1.0B | 0.04% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC | 2 | $1.0B | 0.04% | |
| 174 | SHWSHERWIN WILLIAMS CO | 3,890 | $1.0B | 0.04% | |
| 175 | VOTVANGUARD | 4,990 | $1.0B | 0.04% | |
| 176 | DFUVDIMENSIONAL | 28,958 | $999.1M | 0.04% | |
| 177 | FCXFREEPORT MCMORAN INC | 24,788 | $991.5M | 0.04% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 34,241 | $975.5M | 0.04% | |
| 179 | CSXCSX CORP | 28,125 | $959.1M | 0.04% | |
| 180 | AEPAMERICAN ELECTRIC POWER COMPANY | 11,335 | $954.4M | 0.04% | |
| 181 | GISGENERAL MILLS INC | 12,043 | $923.7M | 0.04% | |
| 182 | ENBENBRIDGE INC | 24,259 | $901.2M | 0.04% | |
| 183 | ELVELEVANCE HEALTH INC | 2,023 | $898.8M | 0.04% | |
| 184 | PSAPUBLIC STORAGE | 3,064 | $894.3M | 0.04% | |
| 185 | CRCRANE CO | 10,019 | $892.9M | 0.04% | |
| 186 | WFCWELLS FARGO & COMPANY | 20,855 | $890.1M | 0.04% | |
| 187 | BRD1EURMIND MEDICINE (MINDMED) INC | 244,347 | $872.3M | 0.04% | |
| 188 | GUNRFLEXSHARES | 21,211 | $849.9M | 0.03% | |
| 189 | HSYHERSHEY COMPANY | 3,388 | $846.0M | 0.03% | |
| 190 | IWSBLACKROCK | 7,540 | $828.2M | 0.03% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 8,732 | $823.7M | 0.03% | |
| 192 | PWRQUANTA | 4,177 | $820.6M | 0.03% | |
| 193 | RYROYAL BANK OF CANADA | 8,584 | $819.9M | 0.03% | |
| 194 | SCZISHARES | 13,813 | $814.7M | 0.03% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 5,392 | $785.1M | 0.03% | |
| 196 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,321 | $767.8M | 0.03% | |
| 197 | GWWWW GRAINGER INC | 968 | $763.4M | 0.03% | |
| 198 | DUKDUKE ENERGY CORP | 8,237 | $739.2M | 0.03% | |
| 199 | VCRVANGUARD | 2,500 | $708.0M | 0.03% | |
| 200 | DWDMORGAN STANLEY | 8,209 | $701.0M | 0.03% |