Busey Bank Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.0T
Holdings
308
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,145,091 | $158.3B | 7.83% | |
| 2 | MSFTMICROSOFT CORP | 474,393 | $110.5B | 5.46% | |
| 3 | VCSHVANGUARD | 1,154,510 | $85.8B | 4.24% | |
| 4 | VCITVANGUARD | 792,840 | $60.0B | 2.97% | |
| 5 | GOOGALPHABET INC | 570,165 | $54.8B | 2.71% | |
| 6 | AMZNAMAZON COM INC | 458,236 | $51.8B | 2.56% | |
| 7 | KAMOECOFIN GLOBAL | 2,003,058 | $46.3B | 2.29% | |
| 8 | JNJJOHNSON & JOHNSON | 264,499 | $43.2B | 2.14% | |
| 9 | SPYSPDR/SSGA FUNDS | 111,033 | $39.7B | 1.96% | |
| 10 | PEPPEPSICO INC | 234,369 | $38.3B | 1.89% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 136,563 | $36.5B | 1.80% | |
| 12 | CVXCHEVRON CORP | 201,968 | $29.0B | 1.44% | |
| 13 | PFEPFIZER INC | 641,136 | $28.1B | 1.39% | |
| 14 | VWOBVANGUARD | 460,047 | $26.4B | 1.31% | |
| 15 | IWBBLACKROCK | 132,955 | $26.2B | 1.30% | |
| 16 | PGPROCTER AND GAMBLE CO | 204,200 | $25.8B | 1.28% | |
| 17 | JPMJP MORGAN CHASE & CO | 242,758 | $25.4B | 1.25% | |
| 18 | MAMASTERCARD INCORPORATED | 87,300 | $24.8B | 1.23% | |
| 19 | IVWBLACKROCK | 403,172 | $23.3B | 1.15% | |
| 20 | IWMBLACKROCK | 134,519 | $22.2B | 1.10% | |
| 21 | DHRDANAHER CORPORATION | 81,173 | $21.0B | 1.04% | |
| 22 | LOWLOWES COS INC | 111,518 | $20.9B | 1.04% | |
| 23 | SBUXSTARBUCKS CORP | 223,510 | $18.8B | 0.93% | |
| 24 | CSCOCISCO SYSTEMS INC | 467,004 | $18.7B | 0.92% | |
| 25 | GOOGLALPHABET INC | 193,690 | $18.5B | 0.92% | |
| 26 | METAMETA PLATFORMS INC | 134,793 | $18.3B | 0.90% | |
| 27 | ACNACCENTURE PLC | 69,969 | $18.0B | 0.89% | |
| 28 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $17.9B | 0.89% | |
| 29 | QCOMQUALCOMM INC | 153,195 | $17.3B | 0.86% | |
| 30 | XOMEXXON MOBIL CORP | 188,028 | $16.4B | 0.81% | |
| 31 | AMGNAMGEN INC | 71,386 | $16.1B | 0.80% | |
| 32 | DISWALT DISNEY CO | 166,963 | $15.7B | 0.78% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 217,367 | $15.5B | 0.76% | |
| 34 | AMATAPPLIED MATERIALS | 183,752 | $15.1B | 0.74% | |
| 35 | CATCATERPILLAR INC | 91,336 | $15.0B | 0.74% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 180,399 | $15.0B | 0.74% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 180,422 | $14.8B | 0.73% | |
| 38 | NKENIKE INC | 172,053 | $14.3B | 0.71% | |
| 39 | MCDMCDONALDS CORP | 61,876 | $14.3B | 0.71% | |
| 40 | TXNTEXAS INSTRS INC | 91,905 | $14.2B | 0.70% | |
| 41 | ORCLORACLE CORP | 231,796 | $14.2B | 0.70% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 27,583 | $14.0B | 0.69% | |
| 43 | AVGOBROADCOM INC | 30,745 | $13.7B | 0.68% | |
| 44 | BDXBECTON DICKINSON AND CO | 58,921 | $13.1B | 0.65% | |
| 45 | CMICUMMINS INC | 62,895 | $12.8B | 0.63% | |
| 46 | DYHTARGET CORP | 86,032 | $12.8B | 0.63% | |
| 47 | CLCOLGATE PALMOLIVE CO | 178,213 | $12.5B | 0.62% | |
| 48 | GDGENERAL DYNAMICS CORP | 58,708 | $12.5B | 0.62% | |
| 49 | CICIGNA CORP | 42,201 | $11.7B | 0.58% | |
| 50 | NUENUCOR CORP | 105,139 | $11.2B | 0.56% | |
| 51 | LINLINDE PLC | 41,214 | $11.1B | 0.55% | |
| 52 | MDTMEDTRONIC PLC | 136,463 | $11.0B | 0.55% | |
| 53 | GLGLOBE LIFE INC | 105,855 | $10.6B | 0.52% | |
| 54 | 8CWCROWN CASTLE INTERNATIONAL CORP | 72,947 | $10.5B | 0.52% | |
| 55 | ABBVABBVIE INC | 78,019 | $10.5B | 0.52% | |
| 56 | NVTNVENT ELECTRIC PLC | 326,604 | $10.3B | 0.51% | |
| 57 | —LABORATORY CORP | 50,147 | $10.3B | 0.51% | |
| 58 | FISVFISERV INC | 104,154 | $9.7B | 0.48% | |
| 59 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 145,027 | $9.7B | 0.48% | |
| 60 | XLESPDR/SSGA FUNDS | 134,063 | $9.7B | 0.48% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 32,599 | $9.6B | 0.47% | |
| 62 | JCIJOHNSON CONTROLS INTERNATIONAL | 189,774 | $9.3B | 0.46% | |
| 63 | PEOEXELON CORP | 241,749 | $9.1B | 0.45% | |
| 64 | DFSEURDISCOVER FINANCIAL SERVICES | 98,665 | $9.0B | 0.44% | |
| 65 | CBRECBRE GROUP INC | 132,038 | $8.9B | 0.44% | |
| 66 | ABTABBOTT LABORATORIES | 88,004 | $8.5B | 0.42% | |
| 67 | WTWWILLIS TOWERS WATSON | 42,243 | $8.5B | 0.42% | |
| 68 | MRKMERCK & CO INC | 97,936 | $8.4B | 0.42% | |
| 69 | XLFSPDR/SSGA FUNDS | 266,784 | $8.1B | 0.40% | |
| 70 | IWFBLACKROCK | 38,341 | $8.1B | 0.40% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 209,258 | $7.9B | 0.39% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 15,359 | $7.8B | 0.38% | |
| 73 | EXPDEXPEDITORS INTERNATIONAL OF | 87,824 | $7.8B | 0.38% | |
| 74 | EAELECTRONIC ARTS INC. | 65,756 | $7.6B | 0.38% | |
| 75 | LLYELI LILLY AND CO | 23,459 | $7.6B | 0.38% | |
| 76 | USBUS BANCORP | 186,789 | $7.5B | 0.37% | |
| 77 | EDCONSOLIDATED EDISON INC | 86,746 | $7.4B | 0.37% | |
| 78 | VLOVALERO ENERGY CORPORATION | 67,831 | $7.2B | 0.36% | |
| 79 | NEENEXTERA ENERGY INC | 92,234 | $7.2B | 0.36% | |
| 80 | TRVCCITIGROUP INC | 171,779 | $7.2B | 0.35% | |
| 81 | HDHOME DEPOT INC | 25,455 | $7.0B | 0.35% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 83,445 | $6.9B | 0.34% | |
| 83 | MOALTRIA GROUP INC | 170,735 | $6.9B | 0.34% | |
| 84 | SCHWCHARLES SCHWAB CORP | 92,860 | $6.7B | 0.33% | |
| 85 | SLBSCHLUMBERGER LTD | 179,453 | $6.4B | 0.32% | |
| 86 | 0VVBPARAMOUNT GLOBAL | 328,665 | $6.3B | 0.31% | |
| 87 | NVDANVIDIA | 49,516 | $6.0B | 0.30% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 35,275 | $5.9B | 0.29% | |
| 89 | VYMVANGUARD | 61,428 | $5.8B | 0.29% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES NV | 77,358 | $5.8B | 0.29% | |
| 91 | TIPBLACKROCK | 54,602 | $5.7B | 0.28% | |
| 92 | XLISPDR/SSGA FUNDS | 67,164 | $5.6B | 0.28% | |
| 93 | EMREMERSON ELECTRIC CO | 75,417 | $5.5B | 0.27% | |
| 94 | EOGEOG RES INC | 49,125 | $5.5B | 0.27% | |
| 95 | SYKSTRYKER CORP | 27,028 | $5.5B | 0.27% | |
| 96 | MDYSPDR/SSGA FUNDS | 13,517 | $5.4B | 0.27% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 23,174 | $5.2B | 0.26% | |
| 98 | CMECME GROUP, INC | 29,361 | $5.2B | 0.26% | |
| 99 | TSNTYSON FOODS INC | 78,594 | $5.2B | 0.26% | |
| 100 | INTCINTEL CORP | 200,966 | $5.2B | 0.26% |
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