Busey Bank Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$2.5T
Holdings
359
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,228,355 | $173.8B | 7.00% | |
| 2 | MSFTMICROSOFT CORP | 503,161 | $141.9B | 5.71% | |
| 3 | VCSHVANGUARD | 1,019,014 | $84.0B | 3.38% | |
| 4 | AMZNAMAZON COM INC | 24,340 | $80.0B | 3.22% | |
| 5 | GOOGALPHABET INC | 28,332 | $75.5B | 3.04% | |
| 6 | VCITVANGUARD | 698,880 | $66.0B | 2.66% | |
| 7 | SPYSPDR/SSGA FUNDS | 114,989 | $49.3B | 1.99% | |
| 8 | KAMOFORESIDE | 2,117,185 | $46.2B | 1.86% | |
| 9 | JNJJOHNSON & JOHNSON | 266,839 | $43.1B | 1.74% | |
| 10 | JPMJP MORGAN CHASE & CO | 253,848 | $41.6B | 1.67% | |
| 11 | METAFACEBOOK INC | 120,382 | $40.9B | 1.65% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 140,898 | $38.5B | 1.55% | |
| 13 | PEPPEPSICO INC | 245,595 | $36.9B | 1.49% | |
| 14 | IWBBLACKROCK | 146,645 | $35.4B | 1.43% | |
| 15 | MAMASTERCARD INCORPORATED | 93,880 | $32.6B | 1.31% | |
| 16 | IVWBLACKROCK | 439,155 | $32.5B | 1.31% | |
| 17 | IWMBLACKROCK | 147,323 | $32.2B | 1.30% | |
| 18 | PGPROCTER AND GAMBLE CO | 216,083 | $30.2B | 1.22% | |
| 19 | AMATAPPLIED MATERIALS | 232,151 | $29.9B | 1.20% | |
| 20 | GOOGLALPHABET INC | 10,453 | $27.9B | 1.13% | |
| 21 | PFEPFIZER INC | 648,694 | $27.9B | 1.12% | |
| 22 | CSCOCISCO SYSTEMS INC | 480,216 | $26.1B | 1.05% | |
| 23 | SBUXSTARBUCKS CORP | 235,880 | $26.0B | 1.05% | |
| 24 | LOWLOWES COS INC | 128,015 | $26.0B | 1.05% | |
| 25 | DHRDANAHER CORPORATION | 82,742 | $25.2B | 1.01% | |
| 26 | INTCINTEL CORP | 467,345 | $24.9B | 1.00% | |
| 27 | NKENIKE INC | 163,704 | $23.8B | 0.96% | |
| 28 | ACNACCENTURE PLC | 71,385 | $22.8B | 0.92% | |
| 29 | ORCLORACLE CORP | 257,758 | $22.5B | 0.90% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 400,379 | $21.6B | 0.87% | |
| 31 | DYHTARGET CORP | 94,094 | $21.5B | 0.87% | |
| 32 | QCOMQUALCOMM INC | 155,128 | $20.0B | 0.81% | |
| 33 | CVXCHEVRON CORP | 193,354 | $19.6B | 0.79% | |
| 34 | CATCATERPILLAR INC | 100,027 | $19.2B | 0.77% | |
| 35 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $18.8B | 0.76% | |
| 36 | DISWALT DISNEY CO | 108,406 | $18.3B | 0.74% | |
| 37 | TXNTEXAS INSTRS INC | 94,040 | $18.1B | 0.73% | |
| 38 | MOALTRIA GROUP INC | 351,369 | $16.0B | 0.64% | |
| 39 | AMGNAMGEN INC | 74,458 | $15.8B | 0.64% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 163,536 | $15.5B | 0.62% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 178,383 | $15.3B | 0.62% | |
| 42 | MCDMCDONALDS | 63,352 | $15.3B | 0.62% | |
| 43 | XOMEXXON MOBIL CORP | 258,228 | $15.2B | 0.61% | |
| 44 | BDXBECTON DICKINSON AND CO | 61,217 | $15.0B | 0.61% | |
| 45 | CMCSACOMCAST CORP | 261,042 | $14.6B | 0.59% | |
| 46 | CLCOLGATE PALMOLIVE CO | 189,972 | $14.4B | 0.58% | |
| 47 | —LABORATORY CORP | 50,670 | $14.3B | 0.57% | |
| 48 | CBRECBRE GROUP INC | 145,749 | $14.2B | 0.57% | |
| 49 | MDTMEDTRONIC PLC | 113,162 | $14.2B | 0.57% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 234,664 | $13.9B | 0.56% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 24,129 | $13.8B | 0.56% | |
| 52 | DFSEURDISCOVER FINANCIAL SERVICES | 107,039 | $13.2B | 0.53% | |
| 53 | 8CWCROWN CASTLE INTERNATIONAL CORP | 75,585 | $13.1B | 0.53% | |
| 54 | PEOEXELON CORP | 267,234 | $12.9B | 0.52% | |
| 55 | JCIJOHNSON CONTROLS INTERNATIONAL | 188,539 | $12.8B | 0.52% | |
| 56 | FISVFISERV INC | 116,503 | $12.6B | 0.51% | |
| 57 | TRVCCITIGROUP INC | 178,774 | $12.5B | 0.51% | |
| 58 | LINLINDE PLC | 42,262 | $12.4B | 0.50% | |
| 59 | CMICUMMINS INC | 54,548 | $12.2B | 0.49% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 32,079 | $12.1B | 0.49% | |
| 61 | BWABORGWARNER INC | 274,219 | $11.8B | 0.48% | |
| 62 | 0VVBVIACOMCBS INC | 299,544 | $11.8B | 0.48% | |
| 63 | KSUEURKANSAS CITY SOUTHERN | 43,239 | $11.7B | 0.47% | |
| 64 | GDGENERAL DYNAMICS CORP | 59,423 | $11.6B | 0.47% | |
| 65 | ABTABBOTT LABORATORIES | 96,056 | $11.3B | 0.46% | |
| 66 | USBUS BANCORP | 190,113 | $11.3B | 0.45% | |
| 67 | XLFSPDR/SSGA FUNDS | 298,213 | $11.2B | 0.45% | |
| 68 | NUENUCOR CORP | 111,389 | $11.0B | 0.44% | |
| 69 | IWFBLACKROCK | 38,544 | $10.6B | 0.43% | |
| 70 | EXPDEXPEDITORS INTERNATIONAL OF | 87,929 | $10.5B | 0.42% | |
| 71 | WTWWILLIS TOWERS WATSON | 43,296 | $10.1B | 0.41% | |
| 72 | HDHOME DEPOT INC | 30,166 | $9.9B | 0.40% | |
| 73 | ABBVABBVIE INC | 86,760 | $9.4B | 0.38% | |
| 74 | BABOEING CO | 42,204 | $9.3B | 0.37% | |
| 75 | TIPBLACKROCK | 72,451 | $9.3B | 0.37% | |
| 76 | NEENEXTERA ENERGY INC | 114,886 | $9.0B | 0.36% | |
| 77 | NVTNVENT ELECTRIC PLC | 264,100 | $8.5B | 0.34% | |
| 78 | HONHONEYWELL INTERNATIONAL INC | 39,838 | $8.5B | 0.34% | |
| 79 | CICIGNA CORP | 42,080 | $8.4B | 0.34% | |
| 80 | EAELECTRONIC ARTS INC. | 57,070 | $8.1B | 0.33% | |
| 81 | XLESPDR/SSGA FUNDS | 151,621 | $7.9B | 0.32% | |
| 82 | MRKMERCK & CO INC | 101,681 | $7.6B | 0.31% | |
| 83 | VYMVANGUARD | 72,796 | $7.5B | 0.30% | |
| 84 | SYKSTRYKER CORP | 28,377 | $7.5B | 0.30% | |
| 85 | MMM3M CO | 42,020 | $7.4B | 0.30% | |
| 86 | EMREMERSON ELECTRIC CO | 78,079 | $7.4B | 0.30% | |
| 87 | SCHWCHARLES SCHWAB CORP | 99,646 | $7.3B | 0.29% | |
| 88 | BLKCHFBLACKROCK INC | 8,543 | $7.2B | 0.29% | |
| 89 | TSNTYSON FOODS INC | 89,757 | $7.1B | 0.29% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES NV | 72,340 | $6.8B | 0.27% | |
| 91 | EDCONSOLIDATED EDISON INC | 92,477 | $6.7B | 0.27% | |
| 92 | PYPLPAYPAL HOLDINGS INC | 25,785 | $6.7B | 0.27% | |
| 93 | PNRPENTAIR PLC | 91,134 | $6.6B | 0.27% | |
| 94 | VENVENTAS INC | 119,511 | $6.6B | 0.27% | |
| 95 | MDYSPDR/SSGA FUNDS | 13,505 | $6.5B | 0.26% | |
| 96 | VOOVANGUARD | 16,317 | $6.4B | 0.26% | |
| 97 | XLISPDR/SSGA FUNDS | 65,051 | $6.4B | 0.26% | |
| 98 | LLYELI LILLY AND CO | 27,104 | $6.3B | 0.25% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 15,392 | $6.0B | 0.24% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 61,545 | $5.9B | 0.24% |
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