Busey Bank Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$1.1T
Holdings
197
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 231,676 | $52.3B | 4.84% | |
| 2 | AMZNAMAZON COM INC | 24,716 | $49.5B | 4.58% | |
| 3 | VCSHVANGUARD | 549,720 | $43.0B | 3.98% | |
| 4 | MSFTMICROSOFT CORPORATION | 323,760 | $37.0B | 3.43% | |
| 5 | IWMBLACKROCK | 215,641 | $36.3B | 3.37% | |
| 6 | VCITVANGUARD | 416,609 | $34.8B | 3.22% | |
| 7 | GOOGALPHABET INC | 23,680 | $28.3B | 2.62% | |
| 8 | SPYSPDR/SSGA FUNDS | 80,627 | $23.4B | 2.17% | |
| 9 | JPMJP MORGAN | 204,915 | $23.1B | 2.14% | |
| 10 | JNJJOHNSON & JOHNSON | 162,164 | $22.4B | 2.08% | |
| 11 | PFEPFIZER INC | 454,682 | $20.0B | 1.86% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 92,271 | $19.8B | 1.83% | |
| 13 | PEPPEPSICO INC | 165,796 | $18.5B | 1.72% | |
| 14 | XOMEXXON MOBIL CORP | 202,339 | $17.2B | 1.59% | |
| 15 | CVXCHEVRON CORP NEW SR NT | 137,991 | $16.9B | 1.56% | |
| 16 | MAMASTERCARD INCORPORATED | 72,699 | $16.2B | 1.50% | |
| 17 | TRVCCITIGROUP INC | 225,505 | $16.2B | 1.50% | |
| 18 | PGPROCTER AND GAMBLE | 191,495 | $15.9B | 1.48% | |
| 19 | LOWLOWES COS INC | 133,801 | $15.4B | 1.42% | |
| 20 | DISWALT DISNEY | 128,475 | $15.0B | 1.39% | |
| 21 | NKENIKE INC | 174,331 | $14.8B | 1.37% | |
| 22 | METAFACEBOOK INC | 86,194 | $14.2B | 1.31% | |
| 23 | IVWBLACKROCK | 77,870 | $13.8B | 1.28% | |
| 24 | INTCINTEL CORP | 277,982 | $13.1B | 1.22% | |
| 25 | ACNACCENTURE PLC | 77,133 | $13.1B | 1.22% | |
| 26 | CBRECBRE GROUP INC | 296,515 | $13.1B | 1.21% | |
| 27 | MDTMEDTRONIC PLC | 131,931 | $13.0B | 1.20% | |
| 28 | BACVERIZON COMMUNICATIONS | 231,449 | $12.4B | 1.14% | |
| 29 | ORCLORACLE CORP | 235,726 | $12.2B | 1.13% | |
| 30 | BDXBECTON DICKINSON AND COMPANY | 45,960 | $12.0B | 1.11% | |
| 31 | AMGNAMGEN INC | 55,699 | $11.5B | 1.07% | |
| 32 | RTN1USDRAYTHEON CO | 54,252 | $11.2B | 1.04% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 114,461 | $10.9B | 1.01% | |
| 34 | DHRDANAHER CORPORATION | 98,605 | $10.7B | 0.99% | |
| 35 | CMCSACOMCAST CORPORATION | 300,720 | $10.6B | 0.99% | |
| 36 | USBUS BANCORP | 193,427 | $10.2B | 0.95% | |
| 37 | PEOEXELON CORP | 228,702 | $10.0B | 0.92% | |
| 38 | DYHTARGET | 112,976 | $10.0B | 0.92% | |
| 39 | CATCATERPILLAR INC | 62,949 | $9.6B | 0.89% | |
| 40 | RFREGIONS FINANCIAL CORP | 485,557 | $8.9B | 0.83% | |
| 41 | SLBSCHLUMBERGER LTD | 143,676 | $8.8B | 0.81% | |
| 42 | GDGENERAL DYNAMICS CORPORATION | 41,545 | $8.5B | 0.79% | |
| 43 | CLCOLGATE PALMOLIVE CO | 124,399 | $8.3B | 0.77% | |
| 44 | SCHWCHARLES SCHWAB CORP | 168,245 | $8.3B | 0.77% | |
| 45 | FTVFORTIVE CORPORATION | 94,568 | $8.0B | 0.74% | |
| 46 | 8CWCROWN CASTLE INTERNATIONAL CORP | 69,540 | $7.7B | 0.72% | |
| 47 | SBUXSTARBUCKS | 129,678 | $7.4B | 0.68% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 94,536 | $7.3B | 0.68% | |
| 49 | OMCOMNICOM GROUP INC | 102,498 | $7.0B | 0.65% | |
| 50 | GILDGILEAD SCIENCES INC | 87,796 | $6.8B | 0.63% | |
| 51 | CELGCELGENE CORP | 73,019 | $6.5B | 0.61% | |
| 52 | EOGEOG RES INC | 50,155 | $6.4B | 0.59% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES NV | 61,644 | $6.3B | 0.59% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 55,652 | $6.3B | 0.58% | |
| 55 | BIIBBIOGEN INC | 17,796 | $6.3B | 0.58% | |
| 56 | CSCOCISCO SYSTEMS INC | 127,817 | $6.2B | 0.58% | |
| 57 | QCOMQUALCOMM INC | 85,743 | $6.2B | 0.57% | |
| 58 | VLOVALERO ENERGY CORPORATION | 53,889 | $6.1B | 0.57% | |
| 59 | EXPDEXPEDITORS INTERNATIONAL OF | 82,808 | $6.1B | 0.56% | |
| 60 | MRKMERCK AND CO INC | 83,613 | $5.9B | 0.55% | |
| 61 | NVTNVENT ELECTRIC PLC | 214,233 | $5.8B | 0.54% | |
| 62 | IWFBLACKROCK | 37,232 | $5.8B | 0.54% | |
| 63 | NUENUCOR CORP | 91,048 | $5.8B | 0.54% | |
| 64 | —TWENTY FIRST CENTURY FOX INC | 122,472 | $5.7B | 0.53% | |
| 65 | FISVFISERV INC | 66,248 | $5.5B | 0.51% | |
| 66 | VENVENTAS INC | 98,825 | $5.4B | 0.50% | |
| 67 | BHFBRIGHTHOUSE FINANCIAL INC | 116,219 | $5.1B | 0.48% | |
| 68 | TSNTYSON FOODS INC | 84,615 | $5.0B | 0.47% | |
| 69 | MCKMCKESSON CORP | 32,374 | $4.3B | 0.40% | |
| 70 | MCDMCDONALDS | 25,159 | $4.2B | 0.39% | |
| 71 | TMKTORCHMARK CORP | 45,171 | $3.9B | 0.36% | |
| 72 | ABBVABBVIE INC | 37,816 | $3.6B | 0.33% | |
| 73 | SRCLSTERICYCLE INC | 59,879 | $3.5B | 0.33% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 42,666 | $3.5B | 0.32% | |
| 75 | SEESEALED AIR CORP | 86,214 | $3.5B | 0.32% | |
| 76 | TAT&T INC | 101,108 | $3.4B | 0.31% | |
| 77 | PNRPENTAIR PLC | 78,002 | $3.4B | 0.31% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 12,245 | $3.3B | 0.30% | |
| 79 | MMM3M COMPANY | 15,420 | $3.2B | 0.30% | |
| 80 | JCIJOHNSON CONTROLS INTERNATIONAL | 91,284 | $3.2B | 0.30% | |
| 81 | CMICUMMINS INC | 21,717 | $3.2B | 0.29% | |
| 82 | HDHOME DEPOT | 13,447 | $2.8B | 0.26% | |
| 83 | LLYELI LILLY AND CO | 23,955 | $2.6B | 0.24% | |
| 84 | BABOEING CO | 6,910 | $2.6B | 0.24% | |
| 85 | GOOGLALPHABET INC | 2,091 | $2.5B | 0.23% | |
| 86 | ABTABBOTT LABORATORIES | 32,755 | $2.4B | 0.22% | |
| 87 | IWDBLACKROCK | 17,701 | $2.2B | 0.21% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHINES | 14,451 | $2.2B | 0.20% | |
| 89 | VWOVANGUARD | 51,757 | $2.1B | 0.20% | |
| 90 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.8B | 0.17% | |
| 91 | RHIROBERT HALF INTERNATIONAL INC | 24,394 | $1.7B | 0.16% | |
| 92 | WFCWELLS FARGO & CO | 32,104 | $1.7B | 0.16% | |
| 93 | GEGENERAL ELECTRIC COMPANY | 149,356 | $1.7B | 0.16% | |
| 94 | NDQINVESCO | 9,039 | $1.7B | 0.16% | |
| 95 | ADPADP | 10,951 | $1.6B | 0.15% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.6B | 0.15% | |
| 97 | AXPAMERICAN EXPRESS | 14,866 | $1.6B | 0.15% | |
| 98 | WMTWALMART STORES | 16,816 | $1.6B | 0.15% | |
| 99 | NEENEXTERA ENERGY INC | 8,626 | $1.4B | 0.13% | |
| 100 | BLKCHFBLACKROCK | 3,026 | $1.4B | 0.13% |
Page 1 of 2Next