Busey Bank Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.9T
Holdings
341
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,025,702 | $216.0B | 7.39% | |
| 2 | MSFTMICROSOFT CORP | 466,753 | $208.6B | 7.14% | |
| 3 | IGSBISHARES | 2,351,840 | $120.5B | 4.12% | |
| 4 | AMZNAMAZON COM INC | 547,635 | $105.8B | 3.62% | |
| 5 | GOOGALPHABET INC | 574,148 | $105.3B | 3.60% | |
| 6 | NVDANVIDIA CORPORATION | 795,517 | $98.3B | 3.36% | |
| 7 | METAMETA PLATFORMS INC | 136,599 | $68.9B | 2.36% | |
| 8 | SPYSPDR/SSGA FUNDS | 126,179 | $68.7B | 2.35% | |
| 9 | AVGOBROADCOM INC | 33,607 | $54.0B | 1.85% | |
| 10 | VCSHVANGUARD | 654,776 | $50.6B | 1.73% | |
| 11 | JPMJP MORGAN CHASE & CO | 239,716 | $48.5B | 1.66% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 117,634 | $47.9B | 1.64% | |
| 13 | AMATAPPLIED MATERIALS | 174,350 | $41.1B | 1.41% | |
| 14 | MAMASTERCARD INCORPORATED | 88,505 | $39.0B | 1.34% | |
| 15 | JNJJOHNSON & JOHNSON | 263,076 | $38.5B | 1.32% | |
| 16 | VCITVANGUARD | 472,402 | $37.8B | 1.29% | |
| 17 | PEPPEPSICO INC | 222,705 | $36.7B | 1.26% | |
| 18 | IWBBLACKROCK | 112,650 | $33.5B | 1.15% | |
| 19 | IVWBLACKROCK | 360,077 | $33.3B | 1.14% | |
| 20 | GOOGLALPHABET INC | 181,020 | $33.0B | 1.13% | |
| 21 | PGPROCTER AND GAMBLE CO | 187,535 | $30.9B | 1.06% | |
| 22 | ORCLORACLE CORP | 215,249 | $30.4B | 1.04% | |
| 23 | QCOMQUALCOMM INC | 151,802 | $30.2B | 1.03% | |
| 24 | CATCATERPILLAR INC | 87,963 | $29.3B | 1.00% | |
| 25 | SCHRCHARLES SCHWAB | 563,518 | $27.5B | 0.94% | |
| 26 | SCHOCHARLES SCHWAB | 538,027 | $25.9B | 0.89% | |
| 27 | IWMBLACKROCK | 126,649 | $25.7B | 0.88% | |
| 28 | IGIBISHARES | 497,969 | $25.5B | 0.87% | |
| 29 | CVXCHEVRON CORP | 160,145 | $25.1B | 0.86% | |
| 30 | AMGNAMGEN INC | 79,317 | $24.8B | 0.85% | |
| 31 | LOWLOWES COS INC | 110,124 | $24.3B | 0.83% | |
| 32 | DHRDANAHER CORPORATION | 96,240 | $24.0B | 0.82% | |
| 33 | XOMEXXON MOBIL CORP | 197,641 | $22.8B | 0.78% | |
| 34 | ACNACCENTURE PLC | 72,432 | $22.0B | 0.75% | |
| 35 | ADBEADOBE INC | 38,637 | $21.5B | 0.73% | |
| 36 | LLYELI LILLY AND CO | 23,062 | $20.9B | 0.71% | |
| 37 | CMICUMMINS INC | 72,859 | $20.2B | 0.69% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 99,305 | $19.9B | 0.68% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 193,645 | $19.6B | 0.67% | |
| 40 | DISWALT DISNEY CO | 194,850 | $19.3B | 0.66% | |
| 41 | GDGENERAL DYNAMICS CORP | 66,629 | $19.3B | 0.66% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 190,158 | $19.1B | 0.65% | |
| 43 | LINLINDE PLC | 42,179 | $18.5B | 0.63% | |
| 44 | PFEPFIZER INC | 651,602 | $18.2B | 0.62% | |
| 45 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $17.2B | 0.59% | |
| 46 | SBUXSTARBUCKS CORP | 218,731 | $17.0B | 0.58% | |
| 47 | CLCOLGATE PALMOLIVE CO | 174,590 | $16.9B | 0.58% | |
| 48 | CICIGNA GROUP | 51,101 | $16.9B | 0.58% | |
| 49 | TXNTEXAS INSTRS INC | 84,793 | $16.5B | 0.56% | |
| 50 | NKENIKE INC | 213,878 | $16.1B | 0.55% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 28,887 | $16.0B | 0.55% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 34,828 | $15.8B | 0.54% | |
| 53 | SCHWCHARLES SCHWAB CORP | 213,125 | $15.7B | 0.54% | |
| 54 | NVTNVENT ELECTRIC PLC | 203,132 | $15.6B | 0.53% | |
| 55 | BDXBECTON DICKINSON AND CO | 64,072 | $15.0B | 0.51% | |
| 56 | FISVFISERV INC | 99,453 | $14.8B | 0.51% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 99,712 | $14.5B | 0.50% | |
| 58 | ABBVABBVIE INC | 82,590 | $14.2B | 0.48% | |
| 59 | JCIJOHNSON CONTROLS INTERNATIONAL | 189,872 | $12.6B | 0.43% | |
| 60 | DFSEURDISCOVER FINANCIAL SERVICES | 96,329 | $12.6B | 0.43% | |
| 61 | DYHTARGET CORP | 85,048 | $12.6B | 0.43% | |
| 62 | CPCANADIAN PACIFIC KANSAS CITY LIM | 159,466 | $12.6B | 0.43% | |
| 63 | LHLABCORP HOLDINGS INC | 61,485 | $12.5B | 0.43% | |
| 64 | NUENUCOR CORP | 77,438 | $12.2B | 0.42% | |
| 65 | MDTMEDTRONIC PLC | 154,119 | $12.1B | 0.42% | |
| 66 | VLOVALERO ENERGY CORPORATION | 75,272 | $11.8B | 0.40% | |
| 67 | TRVCCITIGROUP INC | 184,964 | $11.7B | 0.40% | |
| 68 | EXPDEXPEDITORS INTERNATIONAL OF | 92,686 | $11.6B | 0.40% | |
| 69 | AJGARTHUR J GALLAGHER & CO | 44,556 | $11.6B | 0.40% | |
| 70 | MCDMCDONALDS CORP | 44,776 | $11.4B | 0.39% | |
| 71 | MRKMERCK & CO INC | 91,944 | $11.4B | 0.39% | |
| 72 | CBRECBRE GROUP INC | 127,343 | $11.3B | 0.39% | |
| 73 | PEOEXELON CORP | 312,476 | $10.8B | 0.37% | |
| 74 | XLESPDR/SSGA FUNDS | 114,334 | $10.4B | 0.36% | |
| 75 | XLFSPDR/SSGA FUNDS | 238,178 | $9.8B | 0.34% | |
| 76 | IWFBLACKROCK | 26,825 | $9.8B | 0.33% | |
| 77 | ABTABBOTT LABORATORIES | 93,140 | $9.7B | 0.33% | |
| 78 | EMBISHARES | 105,518 | $9.3B | 0.32% | |
| 79 | SLBSCHLUMBERGER LTD | 196,030 | $9.2B | 0.32% | |
| 80 | SYKSTRYKER CORP | 27,140 | $9.2B | 0.32% | |
| 81 | KAMOATAC | 313,540 | $9.0B | 0.31% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 213,124 | $8.9B | 0.30% | |
| 83 | CSCOCISCO SYSTEMS INC | 179,264 | $8.5B | 0.29% | |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 9,761 | $8.3B | 0.28% | |
| 85 | EDCONSOLIDATED EDISON INC | 92,219 | $8.2B | 0.28% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 15,986 | $8.1B | 0.28% | |
| 87 | MOALTRIA GROUP INC | 178,459 | $8.1B | 0.28% | |
| 88 | EMREMERSON ELECTRIC CO | 69,265 | $7.6B | 0.26% | |
| 89 | 8CWCROWN CASTLE INC | 77,414 | $7.6B | 0.26% | |
| 90 | XLISPDR/SSGA FUNDS | 61,244 | $7.5B | 0.26% | |
| 91 | MDYSPDR/SSGA FUNDS | 13,589 | $7.3B | 0.25% | |
| 92 | PNRPENTAIR PLC | 94,488 | $7.2B | 0.25% | |
| 93 | NVONOVO NORDISK AS | 49,159 | $7.0B | 0.24% | |
| 94 | USBUS BANCORP | 172,355 | $6.8B | 0.23% | |
| 95 | HDHOME DEPOT INC | 19,341 | $6.7B | 0.23% | |
| 96 | WMTWALMART INC | 95,321 | $6.5B | 0.22% | |
| 97 | IVVBLACKROCK | 11,733 | $6.4B | 0.22% | |
| 98 | FDXFEDEX CORP | 20,850 | $6.3B | 0.21% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES NV | 63,650 | $6.1B | 0.21% | |
| 100 | XLVSPDR/SSGA FUNDS | 40,524 | $5.9B | 0.20% |
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