Busey Bank Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.4T
Holdings
323
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 248,998 | $55.8B | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 350,257 | $48.7B | 3.51% | |
| 3 | VCSHVANGUARD | 545,132 | $44.2B | 3.19% | |
| 4 | AMZNAMAZON.COM INC | 23,716 | $41.2B | 2.97% | |
| 5 | VCITVANGUARD | 412,095 | $37.6B | 2.71% | |
| 6 | GOOGALPHABET INC | 23,554 | $28.7B | 2.07% | |
| 7 | IWMBLACKROCK | 173,841 | $26.3B | 1.90% | |
| 8 | SPYSPDR/SSGA FUNDS | 86,376 | $25.6B | 1.85% | |
| 9 | JPMJP MORGAN CHASE & CO | 210,867 | $24.8B | 1.79% | |
| 10 | PEPPEPSICO INC | 168,816 | $23.1B | 1.67% | |
| 11 | JNJJOHNSON & JOHNSON | 171,276 | $22.2B | 1.60% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 106,443 | $22.1B | 1.60% | |
| 13 | MAMASTERCARD INCORPORATED | 74,127 | $20.1B | 1.45% | |
| 14 | PGPROCTER AND GAMBLE CO | 154,047 | $19.2B | 1.38% | |
| 15 | XOMEXXON MOBIL CORP | 249,001 | $17.6B | 1.27% | |
| 16 | DISWALT DISNEY CO | 134,318 | $17.5B | 1.26% | |
| 17 | TRVCCITIGROUP INC | 252,218 | $17.4B | 1.26% | |
| 18 | INTCINTEL CORP | 337,455 | $17.4B | 1.25% | |
| 19 | IWBISHARES RUSSELL 1000 (MKT) | 103,932 | $17.1B | 1.23% | |
| 20 | METAFACEBOOK INC | 95,356 | $17.0B | 1.22% | |
| 21 | PFEPFIZER INC | 462,186 | $16.6B | 1.20% | |
| 22 | NKENIKE INC | 176,486 | $16.6B | 1.20% | |
| 23 | CVXCHEVRON CORP NEW SR NT | 139,379 | $16.5B | 1.19% | |
| 24 | IWBBLACKROCK | 99,521 | $16.4B | 1.18% | |
| 25 | IVWBLACKROCK | 83,980 | $15.1B | 1.09% | |
| 26 | CMCSACOMCAST CORP | 320,272 | $14.4B | 1.04% | |
| 27 | CBRECBRE GROUP INC | 264,738 | $14.0B | 1.01% | |
| 28 | BACVERIZON COMMUNICATIONS | 232,315 | $14.0B | 1.01% | |
| 29 | LOWLOWES COS INC | 123,485 | $13.6B | 0.98% | |
| 30 | MDTMEDTRONIC PLC | 121,585 | $13.2B | 0.95% | |
| 31 | SBUXSTARBUCKS CORP | 144,947 | $12.8B | 0.92% | |
| 32 | DHRDANAHER CORPORATION | 87,337 | $12.6B | 0.91% | |
| 33 | TIPISHARES TIPS BOND (MKT) | 107,899 | $12.5B | 0.91% | |
| 34 | ACNACCENTURE PLC | 65,139 | $12.5B | 0.90% | |
| 35 | CSCOCISCO SYSTEMS INC | 252,987 | $12.5B | 0.90% | |
| 36 | ORCLORACLE CORP | 221,265 | $12.2B | 0.88% | |
| 37 | DYHTARGET | 109,781 | $11.7B | 0.85% | |
| 38 | PEOEXELON CORP | 236,820 | $11.4B | 0.83% | |
| 39 | RTN1USDRAYTHEON CO | 55,598 | $10.9B | 0.79% | |
| 40 | AMGNAMGEN INC | 54,692 | $10.6B | 0.76% | |
| 41 | AFWALIGN TECHNOLOGY INC | 58,035 | $10.5B | 0.76% | |
| 42 | BDXBECTON DICKINSON AND CO | 40,680 | $10.3B | 0.74% | |
| 43 | USBUS BANCORP | 179,491 | $9.9B | 0.72% | |
| 44 | 8CWCROWN CASTLE INTERNATIONAL CORP | 63,873 | $8.9B | 0.64% | |
| 45 | VYMIVANGUARD | 144,939 | $8.6B | 0.62% | |
| 46 | CELGCELGENE CORP | 86,367 | $8.6B | 0.62% | |
| 47 | HDHOME DEPOT INC | 35,729 | $8.3B | 0.60% | |
| 48 | GDGENERAL DYNAMICS CORP | 43,989 | $8.0B | 0.58% | |
| 49 | GOOGLALPHABET INC | 6,576 | $8.0B | 0.58% | |
| 50 | MRKMERCK & CO INC | 92,622 | $7.8B | 0.56% | |
| 51 | CATCATERPILLAR INC | 60,495 | $7.6B | 0.55% | |
| 52 | AMATAPPLIED MATERIALS | 150,981 | $7.5B | 0.54% | |
| 53 | CLCOLGATE PALMOLIVE CO | 100,859 | $7.4B | 0.53% | |
| 54 | RFREGIONS FINANCIAL CORP | 463,123 | $7.3B | 0.53% | |
| 55 | VENVENTAS INC | 95,911 | $7.0B | 0.51% | |
| 56 | KSUEURKANSAS CITY SOUTHERN | 51,661 | $6.9B | 0.50% | |
| 57 | FISVFISERV INC | 65,826 | $6.8B | 0.49% | |
| 58 | VEAVANGUARD FTSE DEVELOPED MARKETS | 155,447 | $6.4B | 0.46% | |
| 59 | IWFBLACKROCK | 39,781 | $6.3B | 0.46% | |
| 60 | IJHBLACKROCK | 32,657 | $6.3B | 0.46% | |
| 61 | QCOMQUALCOMM INC | 81,175 | $6.2B | 0.45% | |
| 62 | BABOEING CO | 16,268 | $6.2B | 0.45% | |
| 63 | FTVFORTIVE CORPORATION | 89,169 | $6.1B | 0.44% | |
| 64 | MCDMCDONALDS | 28,422 | $6.1B | 0.44% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 79,718 | $6.1B | 0.44% | |
| 66 | TAT&T INC | 159,508 | $6.0B | 0.44% | |
| 67 | TSNTYSON FOODS INC | 68,920 | $5.9B | 0.43% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 93,456 | $5.6B | 0.41% | |
| 69 | —CBS CORP | 136,235 | $5.5B | 0.40% | |
| 70 | AMZNAMAZON COM INC SR | 3,133 | $5.4B | 0.39% | |
| 71 | VVISA INC | 31,330 | $5.4B | 0.39% | |
| 72 | EXPDEXPEDITORS INTERNATIONAL OF | 72,413 | $5.4B | 0.39% | |
| 73 | SPYSPDR S&P 500 ETF | 18,097 | $5.4B | 0.39% | |
| 74 | MMM3M CO | 32,526 | $5.3B | 0.39% | |
| 75 | XLISPDR/SSGA FUNDS | 67,958 | $5.3B | 0.38% | |
| 76 | IWRBLACKROCK | 93,529 | $5.2B | 0.38% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES NV | 57,658 | $5.2B | 0.37% | |
| 78 | OMCOMNICOM GROUP INC | 65,833 | $5.2B | 0.37% | |
| 79 | VLOVALERO ENERGY CORPORATION | 59,873 | $5.1B | 0.37% | |
| 80 | GLGLOBE LIFE INC | 53,206 | $5.1B | 0.37% | |
| 81 | AQLTISHARES | 82,325 | $5.0B | 0.36% | |
| 82 | CICIGNA CORP | 33,055 | $5.0B | 0.36% | |
| 83 | HONHONEYWELL INTERNATIONAL INC | 29,542 | $5.0B | 0.36% | |
| 84 | NUENUCOR CORP | 96,254 | $4.9B | 0.35% | |
| 85 | MDYSPDR/SSGA FUNDS | 13,846 | $4.9B | 0.35% | |
| 86 | NVTNVENT ELECTRIC PLC | 218,457 | $4.8B | 0.35% | |
| 87 | NEENEXTERA ENERGY INC | 19,965 | $4.7B | 0.34% | |
| 88 | CMICUMMINS INC | 28,153 | $4.6B | 0.33% | |
| 89 | BLKCHFBLACKROCK INC | 10,239 | $4.6B | 0.33% | |
| 90 | ABBVABBVIE INC | 56,628 | $4.3B | 0.31% | |
| 91 | SLBSCHLUMBERGER LTD | 124,193 | $4.2B | 0.31% | |
| 92 | BIIBBIOGEN INC | 17,078 | $4.0B | 0.29% | |
| 93 | WMTWALMART INC | 32,245 | $3.8B | 0.28% | |
| 94 | MCKMCKESSON CORP | 27,461 | $3.8B | 0.27% | |
| 95 | EOGEOG RES INC | 50,118 | $3.7B | 0.27% | |
| 96 | SCHWCHARLES SCHWAB CORPORATION | 88,490 | $3.7B | 0.27% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 17,418 | $3.6B | 0.26% | |
| 98 | PYPLPAYPAL HLDGS INC | 33,988 | $3.5B | 0.25% | |
| 99 | JCIJOHNSON CONTROLS INTERNATIONAL | 78,447 | $3.4B | 0.25% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 11,722 | $3.4B | 0.25% |
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