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)

#StockSharesValue% PortfolioType
101
VENVENTAS INC
94,540$6.1T0.20%
102
CMECME GROUP, INC
26,900$5.9T0.19%
103
BWABORGWARNER INC
160,530$5.8T0.19%
104
FDXFEDEX CORP
20,848$5.7T0.19%
105
VYMVANGUARD
44,466$5.7T0.19%
106
NEENEXTERA ENERGY INC
67,151$5.7T0.19%
107
NDQINVESCO
11,385$5.6T0.18%
108
LMTLOCKHEED MARTIN CORP
9,266$5.4T0.18%
109
HONHONEYWELL INTERNATIONAL INC
25,573$5.3T0.17%
110
ADPAUTOMATIC DATA PROCESSING INC
18,773$5.2T0.17%
111
IBMINTERNATIONAL BUSINESS MACHS
21,135$4.7T0.15%
112
VVISA INC
16,041$4.4T0.14%
113
AQLTISHARES
54,401$4.2T0.14%
114
IJHBLACKROCK
67,304$4.2T0.14%
115
ETNEATON CORP PLC
11,767$3.9T0.13%
116
SPABSPDR
135,664$3.5T0.12%
117
VWOBVANGUARD
50,594$3.4T0.11%
118
AONAON PLC
9,539$3.3T0.11%
119
IWDBLACKROCK
16,922$3.2T0.10%
120
KOCOCA COLA CO
43,398$3.1T0.10%
121
SYYSYSCO CORP
38,176$3.0T0.10%
122
MUMICRON TECHNOLOGY INC
28,513$3.0T0.10%
123
DEDEERE & CO
6,828$2.8T0.09%
124
INTCINTEL CORP
120,535$2.8T0.09%
125
MMM3M CO
19,165$2.6T0.09%
126
VTEBVANGUARD
51,236$2.6T0.09%
127
BACVERIZON COMMUNICATIONS INC
56,999$2.6T0.08%
128
VUSBVANGUARD
50,353$2.5T0.08%
129
BLKCHFBLACKROCK INC
2,587$2.5T0.08%
130
ADMARCHER DANIELS MIDLAND
41,081$2.5T0.08%
131
IWRBLACKROCK
26,388$2.3T0.08%
132
GEGE AEROSPACE
12,286$2.3T0.08%
133
EFABLACKROCK
27,259$2.3T0.07%
134
IBBBLACKROCK
15,285$2.2T0.07%
135
XLFISPDR/SSGA FUNDS
26,571$2.2T0.07%
136
IJRBLACKROCK
18,297$2.1T0.07%
137
MPCMARATHON PETE CORP
12,762$2.1T0.07%
138
TAT&T INC
88,497$1.9T0.06%
139
VGTVANGUARD
3,272$1.9T0.06%
140
UNPUNION PACIFIC CORP
7,715$1.9T0.06%
141
VUGVANGUARD
4,855$1.9T0.06%
142
VOOVANGUARD
3,330$1.8T0.06%
143
BACBANK OF AMERICA CORP
43,798$1.7T0.06%
144
AXPAMERICAN EXPRESS CO
6,266$1.7T0.06%
145
IEMGBLACKROCK
29,241$1.7T0.05%
146
ITWILLINOIS TOOL WORKS INC
6,395$1.7T0.05%
147
REGNREGENERON PHARMACEUTICALS INC
1,563$1.6T0.05%
148
VTIVANGUARD
5,796$1.6T0.05%
149
BIVVANGUARD
20,892$1.6T0.05%
150
XLKSPDR/SSGA FUNDS
7,069$1.6T0.05%
151
EPDENTERPRISE PRODUCTS PARTNERS LP
54,388$1.6T0.05%
152
TSLATESLA
5,986$1.6T0.05%
153
NTRSNORTHERN TR CORP
17,224$1.6T0.05%
154
NSCNORFOLK SOUTHERN
6,149$1.5T0.05%
155
XLBSPDR/SSGA FUNDS
15,227$1.5T0.05%
156
BRK-BBERKSHIRE HATHAWAY INC
2$1.4T0.05%
157
OKEONEOK INC
15,108$1.4T0.04%
158
COPCONOCOPHILLIPS INC
13,017$1.4T0.04%
159
MDLZMONDELEZ INTL INC
18,597$1.4T0.04%
160
SPIPSPDR
50,634$1.3T0.04%
161
VIGVANGUARD
6,610$1.3T0.04%
162
DFUVDIMENSIONAL
31,112$1.3T0.04%
163
FCXFREEPORT MCMORAN INC
25,931$1.3T0.04%
164
MLMMARTIN MARIETTA MATERIALS INC
2,356$1.3T0.04%
165
VOTVANGUARD
4,990$1.2T0.04%
166
VEAVANGUARD
22,554$1.2T0.04%
167
AEEAMEREN CORP
13,273$1.2T0.04%
168
BABOEING CO
7,169$1.1T0.04%
169
PFFBLACKROCK INSTITUTIONAL TRUST CO
32,549$1.1T0.04%
170
SOTHE SOUTHERN CO
11,653$1.1T0.03%
171
BOXXALPHA ARCHITECT 1-3 MONTH BOX
9,600$1.0T0.03%
172
VWOVANGUARD
21,785$1.0T0.03%
173
HSYHERSHEY COMPANY
5,400$1.0T0.03%
174
CSXCSX CORP
29,920$1.0T0.03%
175
WFCWELLS FARGO & COMPANY
18,045$1.0T0.03%
176
ABGCENCORA INC
4,304$968.7B0.03%
177
GQ9SPDR/SSGA FUNDS
3,872$941.1B0.03%
178
DWDMORGAN STANLEY
8,944$932.3B0.03%
179
AEPAMERICAN ELECTRIC POWER COMPANY
9,076$931.2B0.03%
180
PSXPHILLIPS 66
6,842$899.4B0.03%
181
CARRCARRIER GLOBAL CORPORATION
11,138$896.5B0.03%
182
IWSBLACKROCK
6,656$880.3B0.03%
183
VYMIVANGUARD
11,863$871.0B0.03%
184
ELVELEVANCE HEALTH INC
1,669$867.9B0.03%
185
WELLWELLTOWER INC
6,754$864.7B0.03%
186
LHXL3 HARRIS TECHNOLOGIES INC
3,602$856.8B0.03%
187
VCRVANGUARD
2,500$851.2B0.03%
188
TIPBLACKROCK
7,599$839.5B0.03%
189
SCZBLACKROCK INSTITUTIONAL TRUST CO
12,279$831.3B0.03%
190
WMWASTE MANAGEMENT
3,992$828.7B0.03%
191
SHELROYAL DUTCH SHELL PLC
12,102$798.1B0.03%
192
GEVGE VERNOVA INC
3,107$792.2B0.03%
193
AFLAFLAC INC
7,065$789.9B0.03%
194
VBKVANGUARD
2,891$773.0B0.03%
195
VEUVANGUARD
12,096$762.0B0.02%
196
KMBKIMBERLY CLARK CORP
5,313$755.9B0.02%
197
QUALISHARES
4,215$755.8B0.02%
198
LRCXEURLAM RESEARCH CORP
926$755.7B0.02%
199
PSAPUBLIC STORAGE
2,067$752.1B0.02%
200
DFACDIMENSIONAL
21,917$751.5B0.02%
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