Busey Bank Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$836.7B
Holdings
184
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 224,192 | $34.6B | 4.13% | |
| 2 | IWMISHARES | 210,729 | $31.2B | 3.73% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE | 347,112 | $27.8B | 3.32% | |
| 4 | AMZNAMAZON COM | 26,024 | $25.0B | 2.99% | |
| 5 | VCITVANGUARD INTERMEDIATE-TERM | 264,347 | $23.3B | 2.78% | |
| 6 | MSFTMICROSOFT | 302,001 | $22.5B | 2.69% | |
| 7 | GOOGALPHABET | 22,073 | $21.2B | 2.53% | |
| 8 | SPYSPDR TR UNIT SER 1 | 80,112 | $20.1B | 2.41% | |
| 9 | JNJJOHNSON & JOHNSON | 150,692 | $19.6B | 2.34% | |
| 10 | TRVCCITIGROUP INC | 254,753 | $18.5B | 2.21% | |
| 11 | METAFACEBOOK INC | 107,695 | $18.4B | 2.20% | |
| 12 | JPMJP MORGAN CHASE & CO | 181,728 | $17.4B | 2.07% | |
| 13 | PEPPEPSICO | 151,380 | $16.9B | 2.02% | |
| 14 | PGPROCTER AND GAMBLE | 175,442 | $16.0B | 1.91% | |
| 15 | BRK/BBERKSHIRE HATHAWAYS | 86,080 | $15.8B | 1.89% | |
| 16 | XOMEXXON MOBIL | 179,498 | $14.7B | 1.76% | |
| 17 | CVXCHEVRON | 121,945 | $14.3B | 1.71% | |
| 18 | PFEPFIZER INC | 375,641 | $13.4B | 1.60% | |
| 19 | WFCWELLS FARGO & CO | 241,470 | $13.3B | 1.59% | |
| 20 | DISWALT DISNEY | 122,219 | $12.0B | 1.44% | |
| 21 | ORCLORACLE | 224,403 | $10.8B | 1.30% | |
| 22 | LOWLOWES COS | 134,317 | $10.7B | 1.28% | |
| 23 | BACVERIZON COMMUNICATIONS | 213,614 | $10.6B | 1.26% | |
| 24 | MDTMEDTRONIC | 125,666 | $9.8B | 1.17% | |
| 25 | INTCINTEL CORP | 256,019 | $9.7B | 1.17% | |
| 26 | ACNACCENTURE | 71,439 | $9.6B | 1.15% | |
| 27 | AMGNAMGEN INC | 51,637 | $9.6B | 1.15% | |
| 28 | MAMASTERCARD INC | 67,557 | $9.5B | 1.14% | |
| 29 | IVWISHARES | 66,260 | $9.5B | 1.14% | |
| 30 | GEGENERAL ELECTRIC | 384,797 | $9.3B | 1.11% | |
| 31 | NKENIKE | 178,404 | $9.3B | 1.11% | |
| 32 | BDXBECTON DICKINSON | 47,173 | $9.2B | 1.10% | |
| 33 | RTN1USDRAYTHEON CO | 48,683 | $9.1B | 1.09% | |
| 34 | SLBSCHLUMBERGER | 129,786 | $9.1B | 1.08% | |
| 35 | CELGCELGENE | 60,403 | $8.8B | 1.05% | |
| 36 | CLCOLGATE PALMOLIVE | 118,559 | $8.6B | 1.03% | |
| 37 | DHRDANAHER | 98,709 | $8.5B | 1.01% | |
| 38 | MOALTRIA GROUP INC | 131,305 | $8.3B | 1.00% | |
| 39 | GDGENERAL DYNAMICS CORP COM | 38,755 | $8.0B | 0.95% | |
| 40 | PEOEXELON CORP COM | 209,540 | $7.9B | 0.94% | |
| 41 | USBUS BANCORP | 144,724 | $7.8B | 0.93% | |
| 42 | EXPDEXPEDITORS | 124,558 | $7.5B | 0.89% | |
| 43 | —EXPRESS SCRIPTS HLDG CO | 104,854 | $6.6B | 0.79% | |
| 44 | RFREGIONS FINANCIAL CORP | 435,178 | $6.6B | 0.79% | |
| 45 | 8CWCROWN | 65,300 | $6.5B | 0.78% | |
| 46 | FTVFORTIVE | 88,470 | $6.3B | 0.75% | |
| 47 | TWXCHFTIME WARNER INC | 58,761 | $6.0B | 0.72% | |
| 48 | SBUXSTARBUCKS | 111,966 | $6.0B | 0.72% | |
| 49 | SCHWSCHWAB (CHARLES) CORP | 136,530 | $6.0B | 0.71% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 80,955 | $5.9B | 0.70% | |
| 51 | GILDGILEAD | 70,436 | $5.7B | 0.68% | |
| 52 | LYBLYONDELLBASELL | 53,737 | $5.3B | 0.64% | |
| 53 | TSNTYSON FOODS INC CLASS A | 75,267 | $5.3B | 0.63% | |
| 54 | BHFBRIGHTHOUSE FINANCIAL | 84,369 | $5.1B | 0.61% | |
| 55 | MRKMERCK & CO INC NEW | 77,869 | $5.0B | 0.60% | |
| 56 | RHIROBERT HALF INTL INC | 96,451 | $4.9B | 0.58% | |
| 57 | BIIBBIOGEN | 15,357 | $4.8B | 0.57% | |
| 58 | IWFISHARES | 36,894 | $4.6B | 0.55% | |
| 59 | NUENUCOR CORP COM | 79,167 | $4.4B | 0.53% | |
| 60 | OMCOMNICOM GROUP INC | 59,682 | $4.4B | 0.53% | |
| 61 | EOGEOG RES INC | 45,576 | $4.4B | 0.53% | |
| 62 | CSCOCISCO | 127,552 | $4.3B | 0.51% | |
| 63 | MCDMCDONALDS | 26,848 | $4.2B | 0.50% | |
| 64 | MCKMCKESSON CORP | 27,260 | $4.2B | 0.50% | |
| 65 | VLOVALERO ENERGY | 51,344 | $4.0B | 0.47% | |
| 66 | CATCATERPILLAR | 30,932 | $3.9B | 0.46% | |
| 67 | VENVENTAS INC | 58,642 | $3.8B | 0.46% | |
| 68 | QCOMQUALCOMM INC COM | 73,107 | $3.8B | 0.45% | |
| 69 | SRCLSTERICYCLE INC. | 52,843 | $3.8B | 0.45% | |
| 70 | TAT&T INC COM | 92,533 | $3.6B | 0.43% | |
| 71 | FISVFISERV | 27,947 | $3.6B | 0.43% | |
| 72 | GNTXGENTEX CORP | 175,687 | $3.5B | 0.42% | |
| 73 | TMKTORCHMARK CORP | 41,431 | $3.3B | 0.40% | |
| 74 | SEESEALED AIR CORP | 71,402 | $3.1B | 0.36% | |
| 75 | MMM3M | 14,487 | $3.0B | 0.36% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL | 71,628 | $2.9B | 0.34% | |
| 77 | —TWENTY-FIRST | 105,750 | $2.8B | 0.33% | |
| 78 | PNRPENTAIR | 37,211 | $2.5B | 0.30% | |
| 79 | ABBVABBVIE INC | 28,046 | $2.5B | 0.30% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 12,515 | $2.5B | 0.29% | |
| 81 | IWDISHARES | 17,388 | $2.1B | 0.25% | |
| 82 | LLYLILLY ELI | 23,268 | $2.0B | 0.24% | |
| 83 | UTXZUNITED TECHNOLOGIES | 16,867 | $2.0B | 0.23% | |
| 84 | IBMIBM | 13,008 | $1.9B | 0.23% | |
| 85 | GOOGLALPHABET | 1,905 | $1.9B | 0.22% | |
| 86 | HDHOME DEPOT | 10,102 | $1.7B | 0.20% | |
| 87 | AXPAMERICAN EXPRESS | 17,926 | $1.6B | 0.19% | |
| 88 | BABOEING CO COM | 6,267 | $1.6B | 0.19% | |
| 89 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.4B | 0.17% | |
| 90 | BLKCHFBLACKROCK | 3,080 | $1.4B | 0.16% | |
| 91 | ABTABBOTT LABS | 25,824 | $1.4B | 0.16% | |
| 92 | —DOWDUPONT INC | 19,138 | $1.3B | 0.16% | |
| 93 | —POWERSHARES QQQ TRUST | 8,941 | $1.3B | 0.16% | |
| 94 | NEENEXTERA ENERGY INC | 8,645 | $1.3B | 0.15% | |
| 95 | NTRSNORTHERN TRUST | 13,084 | $1.2B | 0.14% | |
| 96 | ADPADP | 10,464 | $1.1B | 0.14% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 17,259 | $1.1B | 0.13% | |
| 98 | DEDEERE & CO COM | 8,616 | $1.1B | 0.13% | |
| 99 | MDYSPDR S&P MIDCAP | 3,238 | $1.1B | 0.13% | |
| 100 | KOCOCA COLA CO COM | 23,327 | $1.1B | 0.13% |
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