Busey Bank Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$1.6T
Holdings
323
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 995,681 | $115.3B | 7.36% | |
| 2 | MSFTMICROSOFT CORP | 374,893 | $78.9B | 5.03% | |
| 3 | AMZNAMAZON COM INC | 24,234 | $76.3B | 4.87% | |
| 4 | VCSHVANGUARD | 642,753 | $53.3B | 3.40% | |
| 5 | VCITVANGUARD | 471,648 | $45.2B | 2.88% | |
| 6 | SPYSPDR/SSGA FUNDS | 110,606 | $37.0B | 2.36% | |
| 7 | IWBBLACKROCK | 192,398 | $36.0B | 2.30% | |
| 8 | GOOGALPHABET INC | 23,404 | $34.4B | 2.19% | |
| 9 | METAFACEBOOK INC | 107,802 | $28.2B | 1.80% | |
| 10 | JNJJOHNSON & JOHNSON | 180,102 | $26.8B | 1.71% | |
| 11 | MAMASTERCARD INCORPORATED | 78,924 | $26.7B | 1.70% | |
| 12 | IWMBLACKROCK | 165,764 | $24.8B | 1.58% | |
| 13 | PEPPEPSICO INC | 165,918 | $23.0B | 1.47% | |
| 14 | JPMJP MORGAN CHASE & CO | 234,709 | $22.6B | 1.44% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 105,155 | $22.4B | 1.43% | |
| 16 | NKENIKE INC | 164,014 | $20.6B | 1.31% | |
| 17 | LOWLOWES COS INC | 123,912 | $20.6B | 1.31% | |
| 18 | IVWBLACKROCK | 80,593 | $18.6B | 1.19% | |
| 19 | DHRDANAHER CORPORATION | 85,343 | $18.4B | 1.17% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 304,386 | $18.1B | 1.16% | |
| 21 | PGPROCTER AND GAMBLE CO | 129,671 | $18.0B | 1.15% | |
| 22 | PFEPFIZER INC | 475,640 | $17.5B | 1.11% | |
| 23 | DYHTARGET CORP | 109,999 | $17.3B | 1.10% | |
| 24 | INTCINTEL CORP | 321,325 | $16.6B | 1.06% | |
| 25 | AMGNAMGEN INC | 59,678 | $15.2B | 0.97% | |
| 26 | ACNACCENTURE PLC | 66,408 | $15.0B | 0.96% | |
| 27 | ORCLORACLE CORP | 238,896 | $14.3B | 0.91% | |
| 28 | QCOMQUALCOMM INC | 114,862 | $13.5B | 0.86% | |
| 29 | TIPBLACKROCK | 101,293 | $12.8B | 0.82% | |
| 30 | SBUXSTARBUCKS CORP | 148,522 | $12.8B | 0.81% | |
| 31 | 0VVBVIACOMCBS INC | 448,209 | $12.6B | 0.80% | |
| 32 | AMATAPPLIED MATERIALS | 200,772 | $11.9B | 0.76% | |
| 33 | CMCSACOMCAST CORP | 254,537 | $11.8B | 0.75% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 193,840 | $11.7B | 0.75% | |
| 35 | MOALTRIA GROUP INC | 297,836 | $11.5B | 0.73% | |
| 36 | 8CWCROWN CASTLE INTERNATIONAL CORP | 65,901 | $11.0B | 0.70% | |
| 37 | DISWALT DISNEY CO | 84,933 | $10.5B | 0.67% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 140,107 | $10.5B | 0.67% | |
| 39 | CSCOCISCO SYSTEMS INC | 260,214 | $10.3B | 0.65% | |
| 40 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $9.8B | 0.62% | |
| 41 | KSUEURKANSAS CITY SOUTHERN | 52,820 | $9.6B | 0.61% | |
| 42 | BDXBECTON DICKINSON AND CO | 40,453 | $9.4B | 0.60% | |
| 43 | FISVFISERV INC | 90,986 | $9.4B | 0.60% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 162,056 | $9.3B | 0.59% | |
| 45 | MDTMEDTRONIC PLC | 88,714 | $9.2B | 0.59% | |
| 46 | GOOGLALPHABET INC | 6,057 | $8.9B | 0.57% | |
| 47 | PEOEXELON CORP | 245,195 | $8.8B | 0.56% | |
| 48 | CVXCHEVRON CORP | 120,710 | $8.7B | 0.55% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 19,618 | $8.7B | 0.55% | |
| 50 | HDHOME DEPOT INC | 30,182 | $8.4B | 0.53% | |
| 51 | IWFBLACKROCK | 37,330 | $8.1B | 0.52% | |
| 52 | CLCOLGATE PALMOLIVE CO | 103,062 | $8.0B | 0.51% | |
| 53 | —LABORATORY CORP | 41,246 | $7.8B | 0.50% | |
| 54 | XLFSPDR/SSGA FUNDS | 318,101 | $7.7B | 0.49% | |
| 55 | WTWWILLIS TOWERS WATSON | 36,634 | $7.7B | 0.49% | |
| 56 | CATCATERPILLAR INC | 50,630 | $7.6B | 0.48% | |
| 57 | FTVFORTIVE CORPORATION | 92,242 | $7.0B | 0.45% | |
| 58 | CBRECBRE GROUP INC | 148,071 | $7.0B | 0.44% | |
| 59 | TSNTYSON FOODS INC | 116,333 | $6.9B | 0.44% | |
| 60 | EXPDEXPEDITORS INTERNATIONAL OF | 75,799 | $6.9B | 0.44% | |
| 61 | EDCONSOLIDATED EDISON INC | 85,362 | $6.6B | 0.42% | |
| 62 | MRKMERCK & CO INC | 79,796 | $6.6B | 0.42% | |
| 63 | GDGENERAL DYNAMICS CORP | 47,192 | $6.5B | 0.42% | |
| 64 | MCDMCDONALDS | 29,735 | $6.5B | 0.42% | |
| 65 | XOMEXXON MOBIL CORP | 188,382 | $6.5B | 0.41% | |
| 66 | BABOEING CO | 39,088 | $6.5B | 0.41% | |
| 67 | EAELECTRONIC ARTS INC. | 49,133 | $6.4B | 0.41% | |
| 68 | TRVCCITIGROUP INC | 144,866 | $6.2B | 0.40% | |
| 69 | DFSEURDISCOVER FINANCIAL SERVICES | 106,247 | $6.1B | 0.39% | |
| 70 | CMICUMMINS INC | 28,324 | $6.0B | 0.38% | |
| 71 | NEENEXTERA ENERGY INC | 21,438 | $6.0B | 0.38% | |
| 72 | PYPLPAYPAL HLDGS INC | 29,860 | $5.9B | 0.38% | |
| 73 | VYMIVANGUARD | 110,622 | $5.8B | 0.37% | |
| 74 | VVISA INC | 28,386 | $5.7B | 0.36% | |
| 75 | BIIBBIOGEN INC | 19,767 | $5.6B | 0.36% | |
| 76 | BLKCHFBLACKROCK INC | 9,572 | $5.4B | 0.34% | |
| 77 | VTEBVANGUARD MUNICIPAL MONEY MARKET | 96,179 | $5.2B | 0.33% | |
| 78 | XLISPDR/SSGA FUNDS | 65,526 | $5.0B | 0.32% | |
| 79 | LDOSLEIDOS HOLDINGS INC | 55,799 | $5.0B | 0.32% | |
| 80 | XLESPDR/SSGA FUNDS | 164,998 | $4.9B | 0.32% | |
| 81 | MMM3M CO | 30,550 | $4.9B | 0.31% | |
| 82 | CICIGNA CORP | 28,676 | $4.9B | 0.31% | |
| 83 | MDYSPDR/SSGA FUNDS | 14,205 | $4.8B | 0.31% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES NV | 65,417 | $4.6B | 0.29% | |
| 85 | WMTWALMART INC | 32,837 | $4.6B | 0.29% | |
| 86 | NUENUCOR CORP | 100,035 | $4.5B | 0.29% | |
| 87 | GLGLOBE LIFE INC | 54,783 | $4.4B | 0.28% | |
| 88 | VENVENTAS INC | 103,726 | $4.4B | 0.28% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 26,396 | $4.3B | 0.28% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 21,174 | $4.3B | 0.27% | |
| 91 | ABBVABBVIE INC | 47,598 | $4.2B | 0.27% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 13,229 | $4.1B | 0.26% | |
| 93 | NVTNVENT ELECTRIC PLC | 228,801 | $4.0B | 0.26% | |
| 94 | PNRPENTAIR PLC | 86,928 | $4.0B | 0.25% | |
| 95 | IWRBLACKROCK | 68,184 | $3.9B | 0.25% | |
| 96 | VEAVANGUARD | 93,756 | $3.8B | 0.24% | |
| 97 | JCIJOHNSON CONTROLS INTERNATIONAL | 93,439 | $3.8B | 0.24% | |
| 98 | AQLTBLACKROCK | 60,886 | $3.7B | 0.23% | |
| 99 | LLYELI LILLY AND CO | 24,002 | $3.6B | 0.23% | |
| 100 | BABAALIBABA GROUP HOLDING LTD | 11,796 | $3.5B | 0.22% |
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