Busey Bank Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$765.1B
Holdings
189
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 243,825 | $27.6B | 3.60% | |
| 2 | IWMISHARES | 213,433 | $26.5B | 3.47% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE | 286,370 | $23.1B | 3.02% | |
| 4 | VCITVANGUARD INTERMEDIATE-TERM | 217,665 | $19.5B | 2.55% | |
| 5 | JNJJOHNSON & JOHNSON | 156,652 | $18.5B | 2.42% | |
| 6 | AMZNAMAZON | 21,643 | $18.1B | 2.37% | |
| 7 | MSFTMICROSOFT | 305,379 | $17.6B | 2.30% | |
| 8 | SPYSPDR TR UNIT SER 1 | 81,279 | $17.6B | 2.30% | |
| 9 | GOOGALPHABET | 22,478 | $17.5B | 2.28% | |
| 10 | PEPPEPSICO | 159,639 | $17.4B | 2.27% | |
| 11 | PGPROCTER AND GAMBLE | 182,808 | $16.4B | 2.14% | |
| 12 | METAFACEBOOK INC | 120,046 | $15.4B | 2.01% | |
| 13 | ORCLORACLE | 356,637 | $14.0B | 1.83% | |
| 14 | XOMEXXON MOBIL | 157,282 | $13.7B | 1.79% | |
| 15 | PFEPFIZER INC | 405,193 | $13.7B | 1.79% | |
| 16 | CVXCHEVRON | 125,035 | $12.9B | 1.68% | |
| 17 | JPMJP MORGAN CHASE & CO | 187,035 | $12.5B | 1.63% | |
| 18 | DISWALT DISNEY | 130,534 | $12.1B | 1.58% | |
| 19 | BRK/BBERKSHIRE HATHAWAYS | 83,518 | $12.1B | 1.58% | |
| 20 | MDTMEDTRONIC | 136,256 | $11.8B | 1.54% | |
| 21 | GEGENERAL ELECTRIC | 397,046 | $11.8B | 1.54% | |
| 22 | WFCWELLS FARGO & CO | 257,809 | $11.4B | 1.49% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 79,638 | $11.2B | 1.46% | |
| 24 | BACVERIZON COMMUNICATIONS | 211,065 | $11.0B | 1.43% | |
| 25 | LOWLOWES COS | 150,748 | $10.9B | 1.42% | |
| 26 | NKENIKE | 197,215 | $10.4B | 1.36% | |
| 27 | SLBSCHLUMBERGER | 130,685 | $10.3B | 1.34% | |
| 28 | INTCINTEL CORP | 263,198 | $9.9B | 1.30% | |
| 29 | TWXCHFTIME WARNER INC | 121,722 | $9.7B | 1.27% | |
| 30 | BDXBECTON DICKINSON | 53,405 | $9.6B | 1.25% | |
| 31 | ACNACCENTURE | 74,849 | $9.1B | 1.20% | |
| 32 | CLCOLGATE PALMOLIVE | 121,084 | $9.0B | 1.17% | |
| 33 | AMGNAMGEN INC | 53,119 | $8.9B | 1.16% | |
| 34 | MOALTRIA GROUP INC | 135,322 | $8.6B | 1.12% | |
| 35 | DHRDANAHER | 107,638 | $8.4B | 1.10% | |
| 36 | —EXPRESS SCRIPTS HLDG CO | 105,537 | $7.4B | 0.97% | |
| 37 | EOGEOG RES INC | 76,510 | $7.4B | 0.97% | |
| 38 | IVWISHARES | 58,347 | $7.1B | 0.93% | |
| 39 | PEOEXELON CORP | 212,651 | $7.1B | 0.93% | |
| 40 | COFCAPITAL ONE FINANCIAL | 98,408 | $7.1B | 0.92% | |
| 41 | EXPDEXPEDITORS | 132,817 | $6.8B | 0.89% | |
| 42 | RTN1USDRAYTHEON CO | 49,202 | $6.7B | 0.88% | |
| 43 | GDGENERAL DYNAMICS CORP | 41,413 | $6.4B | 0.84% | |
| 44 | USBUS BANCORP | 149,530 | $6.4B | 0.84% | |
| 45 | CELGCELGENE CORP | 61,306 | $6.4B | 0.84% | |
| 46 | CSCOCISCO | 199,924 | $6.3B | 0.83% | |
| 47 | 8CWCROWN | 65,136 | $6.1B | 0.80% | |
| 48 | SBUXSTARBUCKS | 110,681 | $6.0B | 0.78% | |
| 49 | TSNTYSON FOODS INC | 77,058 | $5.8B | 0.75% | |
| 50 | GTGOODYEAR TIRE & RUBBER CO | 170,758 | $5.5B | 0.72% | |
| 51 | VVISA INC | 66,092 | $5.5B | 0.71% | |
| 52 | SYFSYNCHRONY | 194,846 | $5.5B | 0.71% | |
| 53 | MRKMERCK & CO INC | 81,276 | $5.1B | 0.66% | |
| 54 | GILDGILEAD | 63,774 | $5.0B | 0.66% | |
| 55 | OMCOMNICOM GROUP INC | 57,735 | $4.9B | 0.64% | |
| 56 | VENVENTAS INC | 67,866 | $4.8B | 0.63% | |
| 57 | BIIBBIOGEN | 15,047 | $4.7B | 0.62% | |
| 58 | FTVFORTIVE | 89,477 | $4.6B | 0.60% | |
| 59 | VLOVALERO ENERGY | 84,636 | $4.5B | 0.59% | |
| 60 | EFXEQUIFAX INC | 32,682 | $4.4B | 0.57% | |
| 61 | RFREGIONS FINANCIAL CORP | 431,690 | $4.3B | 0.56% | |
| 62 | MCKMCKESSON CORP | 25,051 | $4.2B | 0.55% | |
| 63 | LYBLYONDELLBASELL | 50,170 | $4.0B | 0.53% | |
| 64 | NUENUCOR CORP | 80,221 | $4.0B | 0.52% | |
| 65 | IWFISHARES | 37,805 | $3.9B | 0.51% | |
| 66 | TAT&T INC | 93,556 | $3.8B | 0.50% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 76,166 | $3.6B | 0.48% | |
| 68 | RHIROBERT HALF INTL INC | 88,885 | $3.4B | 0.44% | |
| 69 | GNTXGENTEX CORP | 187,892 | $3.3B | 0.43% | |
| 70 | MCDMCDONALDS | 27,054 | $3.1B | 0.41% | |
| 71 | SNASNAP ON INC | 20,458 | $3.1B | 0.41% | |
| 72 | SEESEALED AIR CORP | 67,678 | $3.1B | 0.41% | |
| 73 | BLKCHFBLACKROCK | 7,620 | $2.8B | 0.36% | |
| 74 | TMKTORCHMARK CORP | 42,905 | $2.7B | 0.36% | |
| 75 | MMM3M | 14,860 | $2.6B | 0.34% | |
| 76 | FISVFISERV | 25,796 | $2.6B | 0.34% | |
| 77 | IBMIBM | 14,981 | $2.4B | 0.31% | |
| 78 | PNRPENTAIR | 35,972 | $2.3B | 0.30% | |
| 79 | LLYLILLY ELI | 27,221 | $2.2B | 0.29% | |
| 80 | TRVCCITIGROUP INC | 40,070 | $1.9B | 0.25% | |
| 81 | UTXZUNITED TECHNOLOGIES | 18,494 | $1.9B | 0.25% | |
| 82 | ABBVABBVIE INC | 29,271 | $1.8B | 0.24% | |
| 83 | IWDISHARES | 17,463 | $1.8B | 0.24% | |
| 84 | CATCATERPILLAR | 18,647 | $1.7B | 0.22% | |
| 85 | AIGAMERICAN INTL GROUP INC | 26,811 | $1.6B | 0.21% | |
| 86 | WBAWALGREENS | 18,637 | $1.5B | 0.20% | |
| 87 | —MONSANTO | 14,361 | $1.5B | 0.19% | |
| 88 | GOOGLALPHABET | 1,811 | $1.5B | 0.19% | |
| 89 | EFAISHARES | 22,061 | $1.3B | 0.17% | |
| 90 | AXPAMERICAN EXPRESS | 18,904 | $1.2B | 0.16% | |
| 91 | ABTABBOTT LABS | 28,011 | $1.2B | 0.15% | |
| 92 | NEENEXTERA ENERGY INC | 9,590 | $1.2B | 0.15% | |
| 93 | SHWSHERWIN WILLIAMS CO | 4,010 | $1.1B | 0.14% | |
| 94 | VWOVANGUARD | 27,986 | $1.1B | 0.14% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 18,752 | $1.0B | 0.13% | |
| 96 | WMTWAL MART | 13,230 | $954.0M | 0.12% | |
| 97 | ADPADP | 10,440 | $921.0M | 0.12% | |
| 98 | KOCOCA COLA CO | 21,563 | $912.0M | 0.12% | |
| 99 | NTRSNORTHERN TRUST | 13,242 | $901.0M | 0.12% | |
| 100 | BMOBANK MONTREAL QUE | 13,615 | $893.0M | 0.12% |
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