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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ TRUST | 7,174 | $851.0M | 0.11% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 20,013 | $844.0M | 0.11% | |
| 103 | GQ9SPDR GOLD | 6,684 | $840.0M | 0.11% | |
| 104 | HDHOME DEPOT | 6,509 | $837.0M | 0.11% | |
| 105 | WEPMAGELLAN MIDSTREAM PARTNER | 11,694 | $827.0M | 0.11% | |
| 106 | ZBHZIMMER | 6,217 | $809.0M | 0.11% | |
| 107 | VOVANGUARD | 6,214 | $805.0M | 0.11% | |
| 108 | VIGVANGUARD | 9,575 | $804.0M | 0.11% | |
| 109 | BABOEING CO | 6,080 | $801.0M | 0.10% | |
| 110 | ON1OLD NATIONAL BANK EVANSVILLE | 56,838 | $799.0M | 0.10% | |
| 111 | TWTRUSDTWITTER | 34,300 | $791.0M | 0.10% | |
| 112 | EPDENTERPRISE PRODUCTS PARTNERS | 27,840 | $769.0M | 0.10% | |
| 113 | MDYSPDR S&P MIDCAP | 2,626 | $741.0M | 0.10% | |
| 114 | IJRISHARES | 5,945 | $738.0M | 0.10% | |
| 115 | DEDEERE & CO | 8,561 | $730.0M | 0.10% | |
| 116 | NSCNORFOLK SOUTHERN | 7,508 | $729.0M | 0.10% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 10,887 | $729.0M | 0.10% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 7,385 | $718.0M | 0.09% | |
| 119 | ITWILLINOIS TOOL WKS INC | 5,886 | $706.0M | 0.09% | |
| 120 | CR1USDCRANE CO | 10,327 | $651.0M | 0.09% | |
| 121 | BRK-BBERKSHIRE HATHAWAYS | 3 | $649.0M | 0.08% | |
| 122 | SYKSTRYKER CORP | 5,199 | $605.0M | 0.08% | |
| 123 | BPBP PLC SPONSORED ADR | 16,854 | $593.0M | 0.08% | |
| 124 | VTIVANGUARD | 5,300 | $590.0M | 0.08% | |
| 125 | IJHISHARES | 3,799 | $588.0M | 0.08% | |
| 126 | ELDWISDOMTREE | 15,367 | $585.0M | 0.08% | |
| 127 | VYMVANGUARD | 8,062 | $582.0M | 0.08% | |
| 128 | UNPUNION PAC CORP | 5,967 | $582.0M | 0.08% | |
| 129 | ETNEATON CORP PLC | 8,553 | $562.0M | 0.07% | |
| 130 | TXNTEXAS INSTRS INC | 7,961 | $559.0M | 0.07% | |
| 131 | DUKDUKE | 6,662 | $533.0M | 0.07% | |
| 132 | BACBANK OF AMERICA CORP | 33,781 | $529.0M | 0.07% | |
| 133 | GISGENERAL MILLS | 8,176 | $522.0M | 0.07% | |
| 134 | QCOMQUALCOMM INC | 7,578 | $519.0M | 0.07% | |
| 135 | LMTLOCKHEED MARTIN | 2,139 | $512.0M | 0.07% | |
| 136 | HPEHEWLETT | 22,135 | $503.0M | 0.07% | |
| 137 | CVSCVS CORP | 5,460 | $486.0M | 0.06% | |
| 138 | DYHTARGET | 7,049 | $485.0M | 0.06% | |
| 139 | VNQVANGUARD | 5,574 | $483.0M | 0.06% | |
| 140 | VEAVANGUARD | 12,911 | $483.0M | 0.06% | |
| 141 | VOTVANGUARD | 4,500 | $479.0M | 0.06% | |
| 142 | SOSOUTHERN CO | 8,508 | $436.0M | 0.06% | |
| 143 | —CORNERSTONE | 8,778 | $403.0M | 0.05% | |
| 144 | EMREMERSON ELEC CO | 7,221 | $394.0M | 0.05% | |
| 145 | GALSPDR | 10,984 | $373.0M | 0.05% | |
| 146 | STTSTATE STREET | 5,256 | $366.0M | 0.05% | |
| 147 | HONHONEYWELL INTL INC | 3,119 | $363.0M | 0.05% | |
| 148 | TSSTOTAL SYSTEM SERVICES | 7,500 | $354.0M | 0.05% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 3,830 | $345.0M | 0.05% | |
| 150 | IWSISHARES | 4,493 | $345.0M | 0.05% | |
| 151 | THFFFIRST FINANCIAL CORP. - IN | 8,400 | $342.0M | 0.04% | |
| 152 | FMBIUSDFIRST MIDWEST BANCORP | 17,639 | $341.0M | 0.04% | |
| 153 | CBCHUBB | 2,686 | $337.0M | 0.04% | |
| 154 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,186 | $334.0M | 0.04% | |
| 155 | —DOW CHEM CO | 6,321 | $328.0M | 0.04% | |
| 156 | IWRISHARES | 1,835 | $320.0M | 0.04% | |
| 157 | CMACOMERICA INC | 6,750 | $319.0M | 0.04% | |
| 158 | VUGVANGUARD | 2,722 | $305.0M | 0.04% | |
| 159 | BBNBLACKROCK | 12,679 | $304.0M | 0.04% | |
| 160 | SESPECTRA ENERGY | 7,067 | $302.0M | 0.04% | |
| 161 | 9990302DAPACHE | 4,680 | $299.0M | 0.04% | |
| 162 | SCHWSCHWAB (CHARLES) CORP | 9,315 | $294.0M | 0.04% | |
| 163 | FFORD MTR CO | 24,016 | $290.0M | 0.04% | |
| 164 | WRBBERKLEY W R CORP | 4,886 | $282.0M | 0.04% | |
| 165 | VBKVANGUARD | 2,130 | $281.0M | 0.04% | |
| 166 | BKBANK OF NEW YORK MELLON CORP | 6,986 | $279.0M | 0.04% | |
| 167 | SYYSYSCO CORP | 5,679 | $278.0M | 0.04% | |
| 168 | TAPMOLSON COORS BREWING CO | 2,500 | $275.0M | 0.04% | |
| 169 | —L-3 COMMUNICATIONS | 1,800 | $271.0M | 0.04% | |
| 170 | AFLAFLAC INC. | 3,755 | $270.0M | 0.04% | |
| 171 | JWNUSDNORDSTROM INC | 5,193 | $269.0M | 0.04% | |
| 172 | ADBEADOBE | 2,456 | $267.0M | 0.03% | |
| 173 | VCRVANGUARD | 2,100 | $264.0M | 0.03% | |
| 174 | EEMISHARES | 6,875 | $258.0M | 0.03% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 5,221 | $257.0M | 0.03% | |
| 176 | CMCSACOMCAST CORP | 3,791 | $251.0M | 0.03% | |
| 177 | VXFVANGUARD | 2,750 | $251.0M | 0.03% | |
| 178 | GSGOLDMAN SACHS | 1,542 | $249.0M | 0.03% | |
| 179 | RLIRLI CORP | 3,500 | $239.0M | 0.03% | |
| 180 | KMBKIMBERLY CLARK CORP | 1,850 | $233.0M | 0.03% | |
| 181 | CINFCINCINNATI FINL CORP | 3,000 | $226.0M | 0.03% | |
| 182 | IVVISHARES | 963 | $210.0M | 0.03% | |
| 183 | ETENERGY TRANSFER PARTNERS LP | 5,557 | $206.0M | 0.03% | |
| 184 | YUMYUM BRANDS INC | 2,248 | $204.0M | 0.03% | |
| 185 | SLVISHARES | 10,000 | $182.0M | 0.02% | |
| 186 | ETENERGY TRANSFER EQUITY L P | 10,140 | $170.0M | 0.02% | |
| 187 | NEONEOGENOMICS | 20,000 | $164.0M | 0.02% | |
| 188 | AAALCOA INC | 11,293 | $114.0M | 0.01% | |
| 189 | RHIROBERT HALF INTL | 2,171 | $82.0M | 0.01% | |
| 190 | HLHECLA MNG CO | 10,000 | $57.0M | 0.01% |
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