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 |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND COMPANY | 27,461 | $1.4B | 0.13% | |
| 102 | NTRSNORTHERN TRUST CORPORATION | 13,070 | $1.3B | 0.12% | |
| 103 | UTXZUNITED TECHNOLOGIES CORPORATION | 8,947 | $1.3B | 0.12% | |
| 104 | UNPUNION PACIFIC CORP | 7,473 | $1.2B | 0.11% | |
| 105 | —DOWDUPONT INC | 18,584 | $1.2B | 0.11% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 19,133 | $1.2B | 0.11% | |
| 107 | MDYSPDR/SSGA FUNDS | 3,180 | $1.2B | 0.11% | |
| 108 | NSCNORFOLK SOUTHERN | 6,443 | $1.2B | 0.11% | |
| 109 | BACBANK OF AMERICA CORP | 38,290 | $1.1B | 0.10% | |
| 110 | KOCOCA COLA CO | 24,268 | $1.1B | 0.10% | |
| 111 | EFABLACKROCK | 15,492 | $1.1B | 0.10% | |
| 112 | VUGVANGUARD | 6,486 | $1.0B | 0.10% | |
| 113 | EPDENTERPRISE PRODUCTS PARTNERS | 36,165 | $1.0B | 0.10% | |
| 114 | VIGVANGUARD | 9,375 | $1.0B | 0.10% | |
| 115 | CR1USDCRANE CO | 10,327 | $1.0B | 0.09% | |
| 116 | DEDEERE & COMPANY | 6,460 | $971.0M | 0.09% | |
| 117 | MOALTRIA GROUP INC | 15,732 | $949.0M | 0.09% | |
| 118 | IWRBLACKROCK | 4,199 | $926.0M | 0.09% | |
| 119 | IVVBLACKROCK | 2,948 | $863.0M | 0.08% | |
| 120 | IJHBLACKROCK | 4,279 | $862.0M | 0.08% | |
| 121 | ITWILLINOIS TOOL WORKS INC | 5,814 | $820.0M | 0.08% | |
| 122 | ZBHZIMMER | 6,191 | $814.0M | 0.08% | |
| 123 | RSPINVESCO | 7,480 | $799.0M | 0.07% | |
| 124 | SYKSTRYKER CORP | 4,494 | $798.0M | 0.07% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 2,949 | $796.0M | 0.07% | |
| 126 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,764 | $796.0M | 0.07% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 10,824 | $789.0M | 0.07% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,260 | $782.0M | 0.07% | |
| 129 | VYMVANGUARD | 8,485 | $739.0M | 0.07% | |
| 130 | ETNEATON CORP PLC | 8,338 | $723.0M | 0.07% | |
| 131 | CSXCSX CORP | 9,751 | $722.0M | 0.07% | |
| 132 | TXNTEXAS INSTRS INC COM | 6,704 | $719.0M | 0.07% | |
| 133 | BPBP PLC | 15,018 | $692.0M | 0.06% | |
| 134 | IJRBLACKROCK | 7,512 | $655.0M | 0.06% | |
| 135 | VOTVANGUARD | 4,500 | $641.0M | 0.06% | |
| 136 | BMOBANK OF MONTREAL | 7,561 | $624.0M | 0.06% | |
| 137 | CMACOMERICA INCORPORATED | 6,750 | $609.0M | 0.06% | |
| 138 | VTIVANGUARD | 4,017 | $601.0M | 0.06% | |
| 139 | VVISA INC | 3,998 | $600.0M | 0.06% | |
| 140 | HONHONEYWELL INTERNATIONAL INC | 3,265 | $543.0M | 0.05% | |
| 141 | AQLTBLACKROCK | 5,388 | $538.0M | 0.05% | |
| 142 | DUKDUKE ENERGY CORP NEW | 6,666 | $533.0M | 0.05% | |
| 143 | PNCPNC FINL SVCS GROUP INC COM | 3,762 | $513.0M | 0.05% | |
| 144 | VEAVANGUARD | 11,681 | $505.0M | 0.05% | |
| 145 | AVGOBROADCOM LIMITED | 2,015 | $497.0M | 0.05% | |
| 146 | EMREMERSON ELEC CO COM | 6,447 | $493.0M | 0.05% | |
| 147 | RLIRLI CORP | 6,100 | $479.0M | 0.04% | |
| 148 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 17,639 | $469.0M | 0.04% | |
| 149 | VOVANGUARD | 2,850 | $468.0M | 0.04% | |
| 150 | VBKVANGUARD | 2,480 | $465.0M | 0.04% | |
| 151 | AFLAFLAC INC | 9,354 | $440.0M | 0.04% | |
| 152 | STTSTATE STREET | 5,197 | $435.0M | 0.04% | |
| 153 | ON1OLD NATIONAL BANK EVANSVILLE | 20,925 | $404.0M | 0.04% | |
| 154 | GQ9SPDR/SSGA FUNDS | 3,522 | $398.0M | 0.04% | |
| 155 | —L3 TECHNOLOGIES | 1,824 | $388.0M | 0.04% | |
| 156 | SOSOUTHERN CO | 8,765 | $382.0M | 0.04% | |
| 157 | SYYSYSCO CORP | 5,183 | $380.0M | 0.04% | |
| 158 | VCRVANGUARD | 2,100 | $379.0M | 0.04% | |
| 159 | VNQVANGUARD | 4,701 | $379.0M | 0.04% | |
| 160 | WRBBERKLEY W R CORP | 4,745 | $379.0M | 0.04% | |
| 161 | IWSBLACKROCK | 4,170 | $376.0M | 0.03% | |
| 162 | GISGENERAL MILLS | 8,681 | $372.0M | 0.03% | |
| 163 | VGTVANGUARD | 1,800 | $365.0M | 0.03% | |
| 164 | COPCONOCOPHILLIPS INC | 4,667 | $362.0M | 0.03% | |
| 165 | IJSBLACKROCK | 2,145 | $358.0M | 0.03% | |
| 166 | CBSHCOMMERCE BANCSHARES INC | 5,370 | $355.0M | 0.03% | |
| 167 | GALSPDR/SSGA FUNDS | 9,048 | $350.0M | 0.03% | |
| 168 | VOEVANGUARD | 3,060 | $346.0M | 0.03% | |
| 169 | VXFVANGUARD | 2,750 | $337.0M | 0.03% | |
| 170 | DONSPDR/SSGA FUNDS | 1,271 | $336.0M | 0.03% | |
| 171 | VEUVANGUARD | 6,380 | $332.0M | 0.03% | |
| 172 | TSSTOTAL SYSTEM SERVICES | 3,222 | $318.0M | 0.03% | |
| 173 | FDXFEDEX CORP | 1,250 | $301.0M | 0.03% | |
| 174 | SHYBLACKROCK | 3,625 | $301.0M | 0.03% | |
| 175 | IYMBLACKROCK | 2,961 | $291.0M | 0.03% | |
| 176 | ELVANTHEM | 1,018 | $279.0M | 0.03% | |
| 177 | EWEDWARDS LIFESCIENCES CORP COM | 1,564 | $272.0M | 0.03% | |
| 178 | THFFFIRST FINANCIAL CORP. - IN | 5,400 | $271.0M | 0.03% | |
| 179 | MPCMARATHON PETE CORP | 3,348 | $268.0M | 0.02% | |
| 180 | EMNEASTMAN CHEM CO COM | 2,770 | $265.0M | 0.02% | |
| 181 | CVSCVS HEALTH CORPORATION | 3,348 | $264.0M | 0.02% | |
| 182 | AEEAMEREN CORP | 4,102 | $259.0M | 0.02% | |
| 183 | VSSVANGUARD | 2,235 | $251.0M | 0.02% | |
| 184 | GSLCGOLDMAN SACHS | 4,248 | $250.0M | 0.02% | |
| 185 | DRIDARDEN RESTAURANTS | 2,175 | $242.0M | 0.02% | |
| 186 | FITBFIFTH THIRD BANCORP | 8,583 | $240.0M | 0.02% | |
| 187 | BAXBAXTER INTL INC COM | 3,100 | $239.0M | 0.02% | |
| 188 | FENYFIDELITY | 11,100 | $236.0M | 0.02% | |
| 189 | WECWEC ENGERGY GROUP INC | 3,453 | $231.0M | 0.02% | |
| 190 | CINFCINCINNATI FINANCIAL CORP | 3,000 | $230.0M | 0.02% | |
| 191 | KMBKIMBERLY CLARK CORP | 1,993 | $226.0M | 0.02% | |
| 192 | UPSUNITED PARCEL SERVICE | 1,939 | $226.0M | 0.02% | |
| 193 | PRUPRUDENTIAL FINANCIAL INC | 2,056 | $208.0M | 0.02% | |
| 194 | CRMSALESFORCE COM INC COM | 1,302 | $207.0M | 0.02% | |
| 195 | ENBENBRIDGE INC | 6,364 | $206.0M | 0.02% | |
| 196 | SPGIS&P GLOBAL INC | 1,035 | $202.0M | 0.02% | |
| 197 | KMIKINDER MORGAN INC | 10,563 | $188.0M | 0.02% |
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