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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABORATORIES | 38,875 | $3.3B | 0.23% | |
| 102 | AGGBLACKROCK | 28,723 | $3.3B | 0.23% | |
| 103 | SCZBLACKROCK | 56,561 | $3.2B | 0.23% | |
| 104 | PNRPENTAIR PLC | 81,997 | $3.1B | 0.22% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 22,394 | $3.1B | 0.22% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDRR | 46,684 | $3.0B | 0.22% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 13,436 | $2.9B | 0.21% | |
| 108 | BACBANK OF AMERICA CORP | 95,274 | $2.8B | 0.20% | |
| 109 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 23,169 | $2.8B | 0.20% | |
| 110 | WELLWELLTOWER INC | 29,990 | $2.7B | 0.20% | |
| 111 | LLYELI LILLY AND CO | 24,025 | $2.7B | 0.19% | |
| 112 | IBBBLACKROCK | 26,666 | $2.7B | 0.19% | |
| 113 | PGPROCTER & GAMBLE CO | 21,238 | $2.6B | 0.19% | |
| 114 | DFSEURDISCOVER FINANCIAL SERVICES | 32,279 | $2.6B | 0.19% | |
| 115 | XLFSPDR/SSGA FUNDS | 92,512 | $2.6B | 0.19% | |
| 116 | GILDGILEAD SCIENCES INC | 40,711 | $2.6B | 0.19% | |
| 117 | RYROYAL BANK OF CA NADA | 31,508 | $2.6B | 0.18% | |
| 118 | IWDBLACKROCK | 19,264 | $2.5B | 0.18% | |
| 119 | AGREURAVANGRID INC | 46,797 | $2.4B | 0.18% | |
| 120 | CVSCVS HEALTH CORPORATION | 35,283 | $2.2B | 0.16% | |
| 121 | SHWSHERWIN WILLIAMS CO | 4,000 | $2.2B | 0.16% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 14,602 | $2.1B | 0.15% | |
| 123 | JPMJPMORGAN CHASE & CO | 17,769 | $2.1B | 0.15% | |
| 124 | DOCUDOCUSIGN INC | 33,295 | $2.1B | 0.15% | |
| 125 | ENBENBRIDGE INC | 58,515 | $2.1B | 0.15% | |
| 126 | 4I1PHILIP MORRIS INTERNATIONAL INC | 26,633 | $2.0B | 0.15% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 11,928 | $2.0B | 0.14% | |
| 128 | MLMMARTIN MARIETTA MATERIALS INC | 7,270 | $2.0B | 0.14% | |
| 129 | XLFISPDR/SSGA FUNDS | 32,445 | $2.0B | 0.14% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INC | 12,023 | $1.9B | 0.14% | |
| 131 | IVVBLACKROCK | 6,273 | $1.9B | 0.14% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 30,929 | $1.9B | 0.13% | |
| 133 | AXPAMERICAN EXPRESS CO | 14,707 | $1.7B | 0.13% | |
| 134 | VYMVANGUARD HIGH DIVIDEND YIELD | 19,599 | $1.7B | 0.13% | |
| 135 | NDQINVESCO | 9,174 | $1.7B | 0.12% | |
| 136 | MDLZMONDELEZ INTL INC | 31,084 | $1.7B | 0.12% | |
| 137 | COFCAPITAL ONE FINANCIAL CORP | 18,810 | $1.7B | 0.12% | |
| 138 | AMTAMERICAN TOWER CORP | 7,702 | $1.7B | 0.12% | |
| 139 | KOCOCA COLA CO | 31,213 | $1.7B | 0.12% | |
| 140 | WFCWELLS FARGO & COMPANY PREF | 33,162 | $1.7B | 0.12% | |
| 141 | GMGENERAL MTRS CO | 43,372 | $1.6B | 0.12% | |
| 142 | DISDISNEY WALT CO | 12,345 | $1.6B | 0.12% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 31,154 | $1.6B | 0.11% | |
| 144 | CERNCHFCERNER CORP | 23,113 | $1.6B | 0.11% | |
| 145 | ABGAMERISOURCEBERGEN CORP | 18,387 | $1.5B | 0.11% | |
| 146 | UNPUNION PACIFIC CORP | 9,227 | $1.5B | 0.11% | |
| 147 | EFABLACKROCK | 22,720 | $1.5B | 0.11% | |
| 148 | MGAMAGNA INTERNATIONAL INC | 27,561 | $1.5B | 0.11% | |
| 149 | NSCNORFOLK SOUTHERN | 8,183 | $1.5B | 0.11% | |
| 150 | BIDUNBAIDU INC | 14,244 | $1.5B | 0.11% | |
| 151 | PSAPUBLIC STORAGE | 5,963 | $1.5B | 0.11% | |
| 152 | VIGVANGUARD | 11,956 | $1.4B | 0.10% | |
| 153 | —LABORATORY CORP OF AMERICA | 8,407 | $1.4B | 0.10% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 17,337 | $1.4B | 0.10% | |
| 155 | EIMEATON VANCE | 105,393 | $1.4B | 0.10% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 4,903 | $1.4B | 0.10% | |
| 157 | XLBSPDR/SSGA FUNDS | 23,151 | $1.3B | 0.10% | |
| 158 | ALLEALLEGION PUB LTD | 12,970 | $1.3B | 0.10% | |
| 159 | MOALTRIA GROUP INC | 32,485 | $1.3B | 0.10% | |
| 160 | FHIFEDERATED INVESTORS INC | 40,910 | $1.3B | 0.10% | |
| 161 | EPDENTERPRISE PRODUCTS PARTNERS LP | 44,931 | $1.3B | 0.09% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.2B | 0.09% | |
| 163 | LMTLOCKHEED MARTIN CORP | 3,175 | $1.2B | 0.09% | |
| 164 | COR1EURCORESITE REALTY CORP | 10,151 | $1.2B | 0.09% | |
| 165 | NTRSNORTHERN TR CORP | 13,070 | $1.2B | 0.09% | |
| 166 | QUALISHARES MSCI USA QUALITY FACTOR | 13,201 | $1.2B | 0.09% | |
| 167 | AEPAMERICAN ELECTRIC POWER COMPANY | 12,110 | $1.1B | 0.08% | |
| 168 | DEDEERE & COMPANY | 6,693 | $1.1B | 0.08% | |
| 169 | WRBBERKLEY W R CORP | 15,367 | $1.1B | 0.08% | |
| 170 | TRVTRAVELERS COS INC | 7,421 | $1.1B | 0.08% | |
| 171 | BPBP PLC | 28,423 | $1.1B | 0.08% | |
| 172 | ETNEATON CORP PLC | 12,796 | $1.1B | 0.08% | |
| 173 | INNSUMMIT HOTEL PROPERTIES INC | 89,794 | $1.0B | 0.08% | |
| 174 | CMPCOMPASS MINERALS INTERNATIONAL | 18,024 | $1.0B | 0.07% | |
| 175 | XLVSPDR/SSGA FUNDS | 11,093 | $999.0M | 0.07% | |
| 176 | ADMARCHER DANIELS MIDLAND | 24,054 | $988.0M | 0.07% | |
| 177 | SABRSABRE CORP | 43,982 | $985.0M | 0.07% | |
| 178 | DUKDUKE ENERGY CORP | 10,235 | $981.0M | 0.07% | |
| 179 | VYMVANGUARD | 10,833 | $961.0M | 0.07% | |
| 180 | VUGVANGUARD | 5,668 | $942.0M | 0.07% | |
| 181 | ADBEADOBE INC | 3,353 | $926.0M | 0.07% | |
| 182 | TXNTEXAS INSTRS INC | 7,144 | $923.0M | 0.07% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 6,471 | $907.0M | 0.07% | |
| 184 | SOSOUTHERN CO | 14,685 | $907.0M | 0.07% | |
| 185 | ITWILLINOIS TOOL WORKS INC | 5,750 | $900.0M | 0.06% | |
| 186 | COPCONOCOPHILLIPS INC | 15,743 | $897.0M | 0.06% | |
| 187 | GEGENERAL ELECTRIC CO | 96,944 | $867.0M | 0.06% | |
| 188 | AVGOBROADCOM LIMITED | 3,116 | $861.0M | 0.06% | |
| 189 | SYKSTRYKER CORP | 3,926 | $849.0M | 0.06% | |
| 190 | NVDANVIDIA | 4,839 | $843.0M | 0.06% | |
| 191 | CR1USDCRANE CO | 10,327 | $833.0M | 0.06% | |
| 192 | VKQINVESCO VAN KAMP EN | 63,415 | $800.0M | 0.06% | |
| 193 | WEPMAGELLAN MIDSTREAM PARTNE | 11,907 | $789.0M | 0.06% | |
| 194 | ZBHZIMMER | 5,630 | $772.0M | 0.06% | |
| 195 | RSPINVESCO | 6,922 | $748.0M | 0.05% | |
| 196 | FITBFIFTH THIRD BANCORP | 27,074 | $741.0M | 0.05% | |
| 197 | FANGDIAMONDBACK ENERGY INC | 8,079 | $726.0M | 0.05% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 12,957 | $717.0M | 0.05% | |
| 199 | VKIINVESCO | 62,436 | $702.0M | 0.05% | |
| 200 | FEFIRSTENERGY | 14,406 | $695.0M | 0.05% |