Busey Bank Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$783.2B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES | 211,122 | $32.2B | 4.11% | |
| 2 | VCSHVANGUARD | 369,629 | $29.3B | 3.74% | |
| 3 | MSFTMICROSOFT CORPORATION | 308,149 | $26.4B | 3.37% | |
| 4 | VCITVANGUARD | 279,921 | $24.5B | 3.12% | |
| 5 | GOOGALPHABET INC | 21,968 | $23.0B | 2.94% | |
| 6 | JNJJOHNSON & JOHNSON | 154,262 | $21.6B | 2.75% | |
| 7 | SPYSPDR TR UNIT SER 1 | 80,514 | $21.5B | 2.74% | |
| 8 | JPMJP MORGAN CHASE & CO | 181,518 | $19.4B | 2.48% | |
| 9 | METAFACEBOOK INC | 108,016 | $19.1B | 2.43% | |
| 10 | TRVCCITIGROUP INC | 251,896 | $18.7B | 2.39% | |
| 11 | PEPPEPSICO INC | 153,505 | $18.4B | 2.35% | |
| 12 | PGPROCTER AND GAMBLE | 176,786 | $16.2B | 2.07% | |
| 13 | CVXCHEVRON | 122,436 | $15.3B | 1.96% | |
| 14 | XOMEXXON MOBIL CORP | 174,168 | $14.6B | 1.86% | |
| 15 | WFCWELLS FARGO & CO | 238,940 | $14.5B | 1.85% | |
| 16 | PFEPFIZER INC | 380,077 | $13.8B | 1.76% | |
| 17 | DISWALT DISNEY | 120,150 | $12.9B | 1.65% | |
| 18 | LOWLOWES COS | 132,942 | $12.4B | 1.58% | |
| 19 | INTCINTEL CORP | 254,287 | $11.7B | 1.50% | |
| 20 | NKENIKE | 177,776 | $11.1B | 1.42% | |
| 21 | ACNACCENTURE | 71,276 | $10.9B | 1.39% | |
| 22 | ORCLORACLE CORP | 226,045 | $10.7B | 1.36% | |
| 23 | IVWISHARES | 67,022 | $10.2B | 1.31% | |
| 24 | MAMASTERCARD INC | 67,072 | $10.2B | 1.30% | |
| 25 | MDTMEDTRONIC PLC | 125,173 | $10.1B | 1.29% | |
| 26 | CATCATERPILLAR INC | 60,347 | $9.5B | 1.21% | |
| 27 | MOALTRIA GROUP INC | 130,913 | $9.3B | 1.19% | |
| 28 | RTN1USDRAYTHEON CO | 49,404 | $9.3B | 1.19% | |
| 29 | CLCOLGATE PALMOLIVE | 119,499 | $9.0B | 1.15% | |
| 30 | DHRDANAHER | 94,624 | $8.8B | 1.12% | |
| 31 | PEOEXELON CORP | 207,313 | $8.2B | 1.04% | |
| 32 | EXPDEXPEDITORS | 123,935 | $8.0B | 1.02% | |
| 33 | GDGENERAL DYNAMICS CORP COM | 39,018 | $7.9B | 1.01% | |
| 34 | USBUS BANCORP | 145,217 | $7.8B | 0.99% | |
| 35 | RFREGIONS FINANCIAL CORP | 435,350 | $7.5B | 0.96% | |
| 36 | 8CWCROWN CASTLE INTERNATIONAL CORP | 65,373 | $7.3B | 0.93% | |
| 37 | SCHWSCHWAB (CHARLES) CORP | 137,870 | $7.1B | 0.90% | |
| 38 | BACVERIZON COMMUNICATIONS | 133,647 | $7.1B | 0.90% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 88,108 | $6.6B | 0.84% | |
| 40 | SLBSCHLUMBERGER LTD | 97,174 | $6.5B | 0.84% | |
| 41 | SBUXSTARBUCKS | 112,491 | $6.5B | 0.82% | |
| 42 | FTVFORTIVE | 86,501 | $6.3B | 0.80% | |
| 43 | TSNTYSON FOODS INC CLASS A | 74,609 | $6.0B | 0.77% | |
| 44 | CELGCELGENE | 57,078 | $6.0B | 0.76% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SYSTEMS INC | 81,334 | $5.8B | 0.74% | |
| 46 | GEGENERAL ELECTRIC COMPANY | 313,240 | $5.5B | 0.70% | |
| 47 | TWXCHFTIME WARNER INC | 58,786 | $5.4B | 0.69% | |
| 48 | RHIROBERT HALF INTERNATIONAL INC | 96,640 | $5.4B | 0.69% | |
| 49 | LYBLYONDELLBASELL | 47,527 | $5.2B | 0.67% | |
| 50 | NUENUCOR CORP COM | 79,659 | $5.1B | 0.65% | |
| 51 | IWFISHARES | 37,232 | $5.0B | 0.64% | |
| 52 | CSCOCISCO SYSTEMS INC | 129,350 | $5.0B | 0.63% | |
| 53 | EOGEOG RES INC | 45,407 | $4.9B | 0.63% | |
| 54 | BHFBRIGHTHOUSE FINANCIAL | 83,524 | $4.9B | 0.63% | |
| 55 | VLOVALERO ENERGY | 52,226 | $4.8B | 0.61% | |
| 56 | BIIBBIOGEN | 14,990 | $4.8B | 0.61% | |
| 57 | QCOMQUALCOMM INC | 73,159 | $4.7B | 0.60% | |
| 58 | MCDMCDONALDS | 27,166 | $4.7B | 0.60% | |
| 59 | MRKMERCK AND CO INC | 78,054 | $4.4B | 0.56% | |
| 60 | TAT&T INC | 100,926 | $3.9B | 0.50% | |
| 61 | VOXVANGUARD | 42,832 | $3.9B | 0.50% | |
| 62 | XLISPDR | 51,214 | $3.9B | 0.49% | |
| 63 | GILDGILEAD | 51,980 | $3.7B | 0.48% | |
| 64 | TMKTORCHMARK CORP | 40,925 | $3.7B | 0.47% | |
| 65 | —TWENTY-FIRST | 106,814 | $3.7B | 0.47% | |
| 66 | GNTXGENTEX CORP | 175,947 | $3.7B | 0.47% | |
| 67 | FISVFISERV | 27,885 | $3.7B | 0.47% | |
| 68 | ABBVABBVIE INC | 36,084 | $3.5B | 0.45% | |
| 69 | VENVENTAS INC | 57,539 | $3.5B | 0.44% | |
| 70 | MMM3M COMPANY | 14,656 | $3.5B | 0.44% | |
| 71 | SEESEALED AIR CORP | 69,954 | $3.4B | 0.44% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 12,515 | $2.8B | 0.35% | |
| 73 | XLVSPDR | 32,752 | $2.7B | 0.35% | |
| 74 | JCIJOHNSON CONTROLS INTERNATIONAL | 70,108 | $2.7B | 0.34% | |
| 75 | OMCOMNICOM GROUP INC | 36,125 | $2.6B | 0.34% | |
| 76 | HDHOME DEPOT | 13,247 | $2.5B | 0.32% | |
| 77 | MCKMCKESSON CORP | 15,726 | $2.5B | 0.31% | |
| 78 | IWDISHARES | 17,701 | $2.2B | 0.28% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHINES | 14,342 | $2.2B | 0.28% | |
| 80 | OSVEURVANECK | 83,326 | $2.2B | 0.28% | |
| 81 | GOOGLALPHABET INC | 1,960 | $2.1B | 0.26% | |
| 82 | IBBISHARES | 18,836 | $2.0B | 0.26% | |
| 83 | LLYELI LILLY AND CO | 23,683 | $2.0B | 0.26% | |
| 84 | PNRPENTAIR | 28,017 | $2.0B | 0.25% | |
| 85 | SRCLSTERICYCLE INC. | 25,797 | $1.8B | 0.22% | |
| 86 | WMTWAL MART | 17,381 | $1.7B | 0.22% | |
| 87 | XLYSPDR | 17,056 | $1.7B | 0.21% | |
| 88 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.6B | 0.21% | |
| 89 | BLKCHFBLACKROCK | 3,126 | $1.6B | 0.21% | |
| 90 | NEENEXTERA ENERGY INC | 9,644 | $1.5B | 0.19% | |
| 91 | —POWERSHARES QQQ TRUST | 9,013 | $1.4B | 0.18% | |
| 92 | —DOWDUPONT INC | 19,271 | $1.4B | 0.18% | |
| 93 | NTRSNORTHERN TRUST CORPORATION | 13,223 | $1.3B | 0.17% | |
| 94 | DEDEERE AND CO | 8,346 | $1.3B | 0.17% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 18,901 | $1.2B | 0.15% | |
| 96 | KOCOCA COLA CO | 24,769 | $1.1B | 0.15% | |
| 97 | MDYSPDR S&P MIDCAP | 3,238 | $1.1B | 0.14% | |
| 98 | EFAISHARES | 15,254 | $1.1B | 0.14% | |
| 99 | UTXZUNITED TECHNOLOGIES CORPORATION | 8,255 | $1.1B | 0.13% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 13,820 | $1.0B | 0.13% |
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