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 |
|---|---|---|---|---|---|
| 101 | CMECME GROUP, INC | 30,422 | $5.9B | 0.24% | |
| 102 | VVISA INC | 26,217 | $5.8B | 0.24% | |
| 103 | SLBSCHLUMBERGER LTD | 185,742 | $5.5B | 0.22% | |
| 104 | GLGLOBE LIFE INC | 59,230 | $5.3B | 0.21% | |
| 105 | WMTWALMART INC | 36,664 | $5.1B | 0.21% | |
| 106 | VLOVALERO ENERGY CORPORATION | 72,274 | $5.1B | 0.21% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 25,070 | $5.0B | 0.20% | |
| 108 | FDXFEDEX CORP | 22,819 | $5.0B | 0.20% | |
| 109 | TAT&T INC | 178,194 | $4.8B | 0.19% | |
| 110 | EOGEOG RES INC | 58,225 | $4.7B | 0.19% | |
| 111 | VTEBVANGUARD | 85,116 | $4.7B | 0.19% | |
| 112 | KOCOCA COLA CO | 82,193 | $4.3B | 0.17% | |
| 113 | NVDANVIDIA | 19,950 | $4.1B | 0.17% | |
| 114 | IBBBLACKROCK | 24,819 | $4.0B | 0.16% | |
| 115 | NDQINVESCO | 10,812 | $3.9B | 0.16% | |
| 116 | IJHBLACKROCK | 14,246 | $3.7B | 0.15% | |
| 117 | VEAVANGUARD | 73,582 | $3.7B | 0.15% | |
| 118 | LMTLOCKHEED MARTIN CORP | 10,415 | $3.6B | 0.14% | |
| 119 | PFFBLACKROCK | 89,430 | $3.5B | 0.14% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 24,975 | $3.5B | 0.14% | |
| 121 | SYYSYSCO CORP | 43,364 | $3.4B | 0.14% | |
| 122 | SHWSHERWIN WILLIAMS CO | 12,135 | $3.4B | 0.14% | |
| 123 | BACBANK OF AMERICA CORP | 79,492 | $3.4B | 0.14% | |
| 124 | AGGBLACKROCK | 28,521 | $3.3B | 0.13% | |
| 125 | AJGARTHUR J GALLAGHER & CO | 22,034 | $3.3B | 0.13% | |
| 126 | CVSCVS HEALTH CORP | 38,415 | $3.3B | 0.13% | |
| 127 | AXPAMERICAN EXPRESS CO | 18,872 | $3.2B | 0.13% | |
| 128 | IWRBLACKROCK | 39,159 | $3.1B | 0.12% | |
| 129 | VYMIVANGUARD | 45,149 | $3.0B | 0.12% | |
| 130 | IWDBLACKROCK | 18,972 | $3.0B | 0.12% | |
| 131 | ADMARCHER DANIELS MIDLAND | 48,806 | $2.9B | 0.12% | |
| 132 | DEDEERE & CO | 8,669 | $2.9B | 0.12% | |
| 133 | MTUMISHARES | 16,426 | $2.9B | 0.12% | |
| 134 | EIMEATON VANCE | 201,328 | $2.7B | 0.11% | |
| 135 | COFCAPITAL ONE FINANCIAL CORP | 15,926 | $2.6B | 0.10% | |
| 136 | AQLTISHARES | 34,457 | $2.6B | 0.10% | |
| 137 | EFABLACKROCK | 31,627 | $2.5B | 0.10% | |
| 138 | ADBEADOBE INC | 3,884 | $2.2B | 0.09% | |
| 139 | TSLATESLA | 2,851 | $2.2B | 0.09% | |
| 140 | ETNEATON CORP PLC | 13,915 | $2.1B | 0.08% | |
| 141 | XLFISPDR/SSGA FUNDS | 30,121 | $2.1B | 0.08% | |
| 142 | MLMMARTIN MARIETTA MATERIALS INC | 6,009 | $2.1B | 0.08% | |
| 143 | MDLZMONDELEZ INTL INC | 35,108 | $2.0B | 0.08% | |
| 144 | NSCNORFOLK SOUTHERN | 8,436 | $2.0B | 0.08% | |
| 145 | VIGVANGUARD | 12,984 | $2.0B | 0.08% | |
| 146 | IVVBLACKROCK | 4,548 | $2.0B | 0.08% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 41,113 | $1.9B | 0.08% | |
| 148 | —MIND MEDICINE (MINDMED) INC | 816,934 | $1.9B | 0.08% | |
| 149 | REGNREGENERON PHARMACEUTICALS INC | 3,140 | $1.9B | 0.08% | |
| 150 | MUMICRON TECHNOLOGY INC | 26,626 | $1.9B | 0.08% | |
| 151 | GEGENERAL ELECTRIC CO | 18,293 | $1.9B | 0.08% | |
| 152 | WELLWELLTOWER INC | 22,688 | $1.9B | 0.08% | |
| 153 | UNPUNION PACIFIC CORP | 9,510 | $1.9B | 0.08% | |
| 154 | VUGVANGUARD | 6,424 | $1.9B | 0.08% | |
| 155 | HEIHEICO CORP | 15,490 | $1.8B | 0.07% | |
| 156 | SOTHE SOUTHERN CO | 29,251 | $1.8B | 0.07% | |
| 157 | RYROYAL BANK OF CANADA | 18,171 | $1.8B | 0.07% | |
| 158 | NTRSNORTHERN TR CORP | 16,565 | $1.8B | 0.07% | |
| 159 | XLBSPDR/SSGA FUNDS | 22,128 | $1.8B | 0.07% | |
| 160 | ENBENBRIDGE INC | 40,167 | $1.6B | 0.06% | |
| 161 | PSAPUBLIC STORAGE | 5,358 | $1.6B | 0.06% | |
| 162 | COSTCOSTCO WHOLESALE CORPORATION | 3,504 | $1.6B | 0.06% | |
| 163 | AMTAMERICAN TOWER CORPORATION | 5,753 | $1.5B | 0.06% | |
| 164 | IJRBLACKROCK | 12,706 | $1.4B | 0.06% | |
| 165 | XLVSPDR/SSGA FUNDS | 10,841 | $1.4B | 0.06% | |
| 166 | DOCUDOCUSIGN INC | 5,268 | $1.4B | 0.05% | |
| 167 | XLKSPDR/SSGA FUNDS | 8,959 | $1.3B | 0.05% | |
| 168 | ITWILLINOIS TOOL WORKS INC | 6,468 | $1.3B | 0.05% | |
| 169 | R6C2ROYAL DUTCH SHELL PLC | 30,155 | $1.3B | 0.05% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 25,766 | $1.3B | 0.05% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS LP | 58,698 | $1.3B | 0.05% | |
| 172 | ABGAMERISOURCEBERGEN CORPORATION | 10,538 | $1.3B | 0.05% | |
| 173 | AEPAMERICAN ELECTRIC POWER COMPANY | 15,361 | $1.2B | 0.05% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC | 3 | $1.2B | 0.05% | |
| 175 | FITBFIFTH THIRD BANCORP | 29,022 | $1.2B | 0.05% | |
| 176 | DUKDUKE ENERGY CORP NEW | 12,595 | $1.2B | 0.05% | |
| 177 | MGAMAGNA INTERNATIONAL INC | 16,104 | $1.2B | 0.05% | |
| 178 | AVGOBROADCOM INC | 2,489 | $1.2B | 0.05% | |
| 179 | VTIVANGUARD | 5,435 | $1.2B | 0.05% | |
| 180 | VOTVANGUARD | 4,990 | $1.2B | 0.05% | |
| 181 | TJXTJX COMPANIES INC | 17,845 | $1.2B | 0.05% | |
| 182 | WFCWELLS FARGO & COMPANY | 25,272 | $1.2B | 0.05% | |
| 183 | MPCMARATHON PETE CORP | 18,783 | $1.2B | 0.05% | |
| 184 | QUALISHARES | 8,555 | $1.1B | 0.05% | |
| 185 | VGTVANGUARD | 2,719 | $1.1B | 0.04% | |
| 186 | WMWASTE MANAGEMENT | 7,239 | $1.1B | 0.04% | |
| 187 | LHXL3 HARRIS TECHNOLOGIES INC | 4,880 | $1.1B | 0.04% | |
| 188 | ALLEALLEGION PLC | 7,986 | $1.1B | 0.04% | |
| 189 | COR1EURCORESITE REALTY CORP | 7,538 | $1.0B | 0.04% | |
| 190 | CPBCAMPBELL SOUP CO | 24,930 | $1.0B | 0.04% | |
| 191 | RSPINVESCO | 6,922 | $1.0B | 0.04% | |
| 192 | PNCPNC FINANCIAL | 5,206 | $1.0B | 0.04% | |
| 193 | AONAON PLC | 3,466 | $990.0M | 0.04% | |
| 194 | CR1USDCRANE CO | 10,327 | $979.0M | 0.04% | |
| 195 | MCXMCCORMICK & CO INC COM NON VTG | 11,868 | $962.0M | 0.04% | |
| 196 | AGREURAVANGRID INC | 19,124 | $929.0M | 0.04% | |
| 197 | AEEAMEREN CORP | 11,378 | $921.0M | 0.04% | |
| 198 | CERNCHFCERNER CORP | 12,675 | $894.0M | 0.04% | |
| 199 | DWDMORGAN STANLEY | 9,091 | $884.0M | 0.04% | |
| 200 | FHIFEDERATED | 26,973 | $877.0M | 0.04% |