Busey Bank Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$3063.9T
Holdings
344
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,024,113 | $238.6T | 7.79% | |
| 2 | MSFTMICROSOFT CORP | 472,040 | $203.1T | 6.63% | |
| 3 | IGSBBLACKROCK INSTITUTIONAL TRUST CO | 2,376,751 | $125.2T | 4.08% | |
| 4 | AMZNAMAZON COM INC | 546,441 | $101.8T | 3.32% | |
| 5 | NVDANVIDIA CORPORATION | 836,617 | $101.6T | 3.32% | |
| 6 | GOOGALPHABET INC | 579,189 | $96.8T | 3.16% | |
| 7 | METAMETA PLATFORMS INC | 136,876 | $78.4T | 2.56% | |
| 8 | SPYSPDR/SSGA FUNDS | 128,531 | $73.7T | 2.41% | |
| 9 | VCSHVANGUARD | 681,964 | $54.2T | 1.77% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC | 117,464 | $54.1T | 1.76% | |
| 11 | AVGOBROADCOM INC | 297,888 | $51.4T | 1.68% | |
| 12 | JPMJP MORGAN CHASE & CO | 236,365 | $49.8T | 1.63% | |
| 13 | MAMASTERCARD INCORPORATED | 88,042 | $43.5T | 1.42% | |
| 14 | JNJJOHNSON & JOHNSON | 261,703 | $42.4T | 1.38% | |
| 15 | VCITVANGUARD | 498,121 | $41.7T | 1.36% | |
| 16 | PEPPEPSICO INC | 220,016 | $37.4T | 1.22% | |
| 17 | ORCLORACLE CORP | 213,562 | $36.4T | 1.19% | |
| 18 | AMATAPPLIED MATERIALS | 175,741 | $35.5T | 1.16% | |
| 19 | IWBBLACKROCK | 109,495 | $34.4T | 1.12% | |
| 20 | CATCATERPILLAR INC | 87,006 | $34.0T | 1.11% | |
| 21 | IVWBLACKROCK | 352,802 | $33.8T | 1.10% | |
| 22 | PGPROCTER AND GAMBLE CO | 184,719 | $32.0T | 1.04% | |
| 23 | GOOGLALPHABET INC | 180,008 | $29.9T | 0.97% | |
| 24 | LOWLOWES COMPANIES INC | 108,415 | $29.4T | 0.96% | |
| 25 | SCHRCHARLES SCHWAB | 538,724 | $27.3T | 0.89% | |
| 26 | IWMBLACKROCK | 122,428 | $27.0T | 0.88% | |
| 27 | DHRDANAHER CORPORATION | 96,444 | $26.8T | 0.88% | |
| 28 | QCOMQUALCOMM INC | 155,336 | $26.4T | 0.86% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 99,345 | $25.8T | 0.84% | |
| 30 | IGIBBLACKROCK INSTITUTIONAL TRUST CO | 477,865 | $25.7T | 0.84% | |
| 31 | AMGNAMGEN INC | 79,443 | $25.6T | 0.84% | |
| 32 | ACNACCENTURE PLC | 71,628 | $25.3T | 0.83% | |
| 33 | SCHOCHARLES SCHWAB | 513,871 | $25.2T | 0.82% | |
| 34 | CVXCHEVRON CORP | 163,042 | $24.0T | 0.78% | |
| 35 | CMICUMMINS INC | 73,045 | $23.7T | 0.77% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 191,643 | $23.2T | 0.76% | |
| 37 | XOMEXXON MOBIL CORP | 197,598 | $23.2T | 0.76% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 189,809 | $23.0T | 0.75% | |
| 39 | CBRECBRE GROUP INC | 169,805 | $21.1T | 0.69% | |
| 40 | GDGENERAL DYNAMICS CORP | 68,468 | $20.7T | 0.68% | |
| 41 | LLYELI LILLY AND CO | 23,331 | $20.7T | 0.67% | |
| 42 | LINLINDE PLC | 42,224 | $20.1T | 0.66% | |
| 43 | ADBEADOBE INC | 38,823 | $20.1T | 0.66% | |
| 44 | NKENIKE INC | 214,394 | $19.0T | 0.62% | |
| 45 | CICIGNA GROUP | 52,708 | $18.3T | 0.60% | |
| 46 | DISWALT DISNEY CO | 189,154 | $18.2T | 0.59% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 29,187 | $18.1T | 0.59% | |
| 48 | FISVFISERV INC | 99,941 | $18.0T | 0.59% | |
| 49 | PFEPFIZER INC | 620,170 | $17.9T | 0.59% | |
| 50 | TXNTEXAS INSTRS INC | 86,086 | $17.8T | 0.58% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 35,265 | $17.5T | 0.57% | |
| 52 | CLCOLGATE PALMOLIVE CO | 165,915 | $17.2T | 0.56% | |
| 53 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $17.0T | 0.55% | |
| 54 | ABBVABBVIE INC | 82,500 | $16.3T | 0.53% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 96,778 | $15.8T | 0.51% | |
| 56 | PNRPENTAIR PLC | 159,329 | $15.6T | 0.51% | |
| 57 | BDXBECTON DICKINSON AND CO | 63,856 | $15.4T | 0.50% | |
| 58 | JCIJOHNSON CONTROLS INTERNATIONAL | 189,176 | $14.7T | 0.48% | |
| 59 | NVTNVENT ELECTRIC PLC | 204,930 | $14.4T | 0.47% | |
| 60 | SCHWCHARLES SCHWAB CORP | 217,582 | $14.1T | 0.46% | |
| 61 | MDTMEDTRONIC PLC | 152,795 | $13.8T | 0.45% | |
| 62 | LHLABCORP HOLDINGS INC | 61,419 | $13.7T | 0.45% | |
| 63 | MCDMCDONALDS CORP | 44,431 | $13.5T | 0.44% | |
| 64 | DYHTARGET CORP | 85,205 | $13.3T | 0.43% | |
| 65 | DFSEURDISCOVER FINANCIAL SERVICES | 93,969 | $13.2T | 0.43% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY LIM | 151,801 | $13.0T | 0.42% | |
| 67 | PEOEXELON CORP | 313,575 | $12.7T | 0.42% | |
| 68 | AJGARTHUR J GALLAGHER & CO | 44,254 | $12.5T | 0.41% | |
| 69 | EXPDEXPEDITORS INTERNATIONAL OF | 93,613 | $12.3T | 0.40% | |
| 70 | NUENUCOR CORP | 77,937 | $11.7T | 0.38% | |
| 71 | TRVCCITIGROUP INC | 184,207 | $11.5T | 0.38% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 210,582 | $10.9T | 0.36% | |
| 73 | ABTABBOTT LABORATORIES | 93,059 | $10.6T | 0.35% | |
| 74 | XLFSPDR/SSGA FUNDS | 233,731 | $10.6T | 0.35% | |
| 75 | MRKMERCK & CO INC | 91,402 | $10.4T | 0.34% | |
| 76 | VLOVALERO ENERGY CORPORATION | 76,711 | $10.4T | 0.34% | |
| 77 | IWFBLACKROCK | 26,825 | $10.1T | 0.33% | |
| 78 | SYKSTRYKER CORP | 27,173 | $9.8T | 0.32% | |
| 79 | XLESPDR/SSGA FUNDS | 111,142 | $9.8T | 0.32% | |
| 80 | EDCONSOLIDATED EDISON INC | 93,208 | $9.7T | 0.32% | |
| 81 | KAMOATAC | 306,786 | $9.6T | 0.31% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 16,314 | $9.5T | 0.31% | |
| 83 | EMBBLACKROCK INSTITUTIONAL TRUST CO | 101,131 | $9.5T | 0.31% | |
| 84 | CSCOCISCO SYSTEMS INC | 177,503 | $9.4T | 0.31% | |
| 85 | SBUXSTARBUCKS CORP | 94,855 | $9.2T | 0.30% | |
| 86 | 8CWCROWN CASTLE INC | 77,415 | $9.2T | 0.30% | |
| 87 | MOALTRIA GROUP INC | 179,820 | $9.2T | 0.30% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 7,632 | $8.8T | 0.29% | |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 9,702 | $8.6T | 0.28% | |
| 90 | SLBSCHLUMBERGER LTD | 198,270 | $8.3T | 0.27% | |
| 91 | XLISPDR/SSGA FUNDS | 60,636 | $8.2T | 0.27% | |
| 92 | USBUS BANCORP | 172,487 | $7.9T | 0.26% | |
| 93 | MDYSPDR/SSGA FUNDS | 13,546 | $7.7T | 0.25% | |
| 94 | EMREMERSON ELECTRIC CO | 70,374 | $7.7T | 0.25% | |
| 95 | WMTWALMART INC | 94,617 | $7.6T | 0.25% | |
| 96 | HDHOME DEPOT INC | 17,810 | $7.2T | 0.24% | |
| 97 | IVVBLACKROCK | 12,347 | $7.1T | 0.23% | |
| 98 | XLVSPDR/SSGA FUNDS | 40,471 | $6.2T | 0.20% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES NV | 64,257 | $6.2T | 0.20% | |
| 100 | NVONOVO NORDISK AS | 51,054 | $6.1T | 0.20% |
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