Busey Bank Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$969.9B
Holdings
207
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD | 543,124 | $42.3B | 4.36% | |
| 2 | AMZNAMAZON COM INC | 24,844 | $37.3B | 3.85% | |
| 3 | AAPLAPPLE INC | 224,086 | $35.3B | 3.64% | |
| 4 | VCITVANGUARD | 412,249 | $34.2B | 3.52% | |
| 5 | MSFTMICROSOFT CORPORATION | 335,529 | $34.1B | 3.51% | |
| 6 | IWMBLACKROCK | 224,567 | $30.1B | 3.10% | |
| 7 | GOOGALPHABET INC | 24,755 | $25.6B | 2.64% | |
| 8 | JNJJOHNSON & JOHNSON | 168,118 | $21.7B | 2.24% | |
| 9 | JPMJP MORGAN CHASE & CO | 215,924 | $21.1B | 2.17% | |
| 10 | SPYSPDR/SSGA FUNDS | 82,150 | $20.5B | 2.12% | |
| 11 | PFEPFIZER INC | 450,605 | $19.7B | 2.03% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 95,328 | $19.5B | 2.01% | |
| 13 | PEPPEPSICO INC | 169,145 | $18.7B | 1.93% | |
| 14 | PGPROCTER AND GAMBLE CO | 198,999 | $18.3B | 1.89% | |
| 15 | CVXCHEVRON CORP NEW SR NT | 141,273 | $15.4B | 1.58% | |
| 16 | DISWALT DISNEY | 134,508 | $14.7B | 1.52% | |
| 17 | XOMEXXON MOBIL CORP | 214,062 | $14.6B | 1.50% | |
| 18 | MAMASTERCARD INCORPORATED | 77,056 | $14.5B | 1.50% | |
| 19 | INTCINTEL CORP | 300,285 | $14.1B | 1.45% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 244,439 | $13.7B | 1.42% | |
| 21 | NKENIKE INC | 178,791 | $13.3B | 1.37% | |
| 22 | LOWLOWES COS INC | 137,731 | $12.7B | 1.31% | |
| 23 | CBRECBRE GROUP INC | 312,179 | $12.5B | 1.29% | |
| 24 | TRVCCITIGROUP INC | 237,131 | $12.3B | 1.27% | |
| 25 | MDTMEDTRONIC PLC | 135,728 | $12.3B | 1.27% | |
| 26 | IVWBLACKROCK | 79,186 | $11.9B | 1.23% | |
| 27 | ACNACCENTURE PLC | 81,085 | $11.4B | 1.18% | |
| 28 | AMGNAMGEN INC | 57,605 | $11.2B | 1.16% | |
| 29 | METAFACEBOOK INC | 85,445 | $11.2B | 1.15% | |
| 30 | ORCLORACLE CORP | 244,010 | $11.0B | 1.14% | |
| 31 | CMCSACOMCAST CORPORATION | 322,397 | $11.0B | 1.13% | |
| 32 | PEOEXELON CORP | 237,860 | $10.7B | 1.11% | |
| 33 | BDXBECTON DICKINSON AND COMPANY | 46,867 | $10.6B | 1.09% | |
| 34 | DHRDANAHER CORPORATION | 101,454 | $10.5B | 1.08% | |
| 35 | USBUS BANCORP | 202,395 | $9.2B | 0.95% | |
| 36 | RTN1USDRAYTHEON CO | 58,149 | $8.9B | 0.92% | |
| 37 | SBUXSTARBUCKS | 137,306 | $8.8B | 0.91% | |
| 38 | CSCOCISCO SYSTEMS INC | 197,040 | $8.5B | 0.88% | |
| 39 | OMCOMNICOM GROUP INC | 111,225 | $8.1B | 0.84% | |
| 40 | DYHTARGET | 120,272 | $7.9B | 0.82% | |
| 41 | 8CWCROWN CASTLE INTERNATIONAL CORP | 72,130 | $7.8B | 0.81% | |
| 42 | CATCATERPILLAR INC | 60,656 | $7.7B | 0.79% | |
| 43 | CLCOLGATE PALMOLIVE CO | 120,699 | $7.2B | 0.74% | |
| 44 | RFREGIONS FINANCIAL CORP | 521,070 | $7.0B | 0.72% | |
| 45 | GDGENERAL DYNAMICS CORPORATION | 44,009 | $6.9B | 0.71% | |
| 46 | FTVFORTIVE CORPORATION | 99,540 | $6.7B | 0.69% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 102,205 | $6.5B | 0.67% | |
| 48 | MRKMERCK AND CO INC | 83,961 | $6.4B | 0.66% | |
| 49 | SCHWCHARLES SCHWAB CORP | 148,212 | $6.2B | 0.63% | |
| 50 | VENVENTAS INC | 102,589 | $6.0B | 0.62% | |
| 51 | EXPDEXPEDITORS INTERNATIONAL OF | 85,395 | $5.8B | 0.60% | |
| 52 | BIIBBIOGEN INC | 18,900 | $5.7B | 0.59% | |
| 53 | CICIGNA CORP | 28,185 | $5.4B | 0.55% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 80,090 | $5.3B | 0.55% | |
| 55 | NVTNVENT ELECTRIC PLC | 235,195 | $5.3B | 0.54% | |
| 56 | FISVFISERV INC | 71,058 | $5.2B | 0.54% | |
| 57 | NUENUCOR CORP | 98,222 | $5.1B | 0.52% | |
| 58 | QCOMQUALCOMM INC | 87,874 | $5.0B | 0.52% | |
| 59 | IWFBLACKROCK | 36,157 | $4.7B | 0.49% | |
| 60 | KSUEURKANSAS CITY SOUTHERN | 49,574 | $4.7B | 0.49% | |
| 61 | EOGEOG RES INC | 52,390 | $4.6B | 0.47% | |
| 62 | MCDMCDONALDS | 25,357 | $4.5B | 0.46% | |
| 63 | XLISPDR/SSGA FUNDS | 68,647 | $4.4B | 0.46% | |
| 64 | VLOVALERO ENERGY CORPORATION | 56,705 | $4.3B | 0.44% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES NV | 50,569 | $4.2B | 0.43% | |
| 66 | CMICUMMINS INC | 30,488 | $4.1B | 0.42% | |
| 67 | GILDGILEAD SCIENCES INC | 64,648 | $4.0B | 0.42% | |
| 68 | SLBSCHLUMBERGER LTD | 105,926 | $3.8B | 0.39% | |
| 69 | CELGCELGENE CORP | 56,727 | $3.6B | 0.37% | |
| 70 | TSNTYSON FOODS INC | 67,372 | $3.6B | 0.37% | |
| 71 | TMKTORCHMARK CORP | 47,970 | $3.6B | 0.37% | |
| 72 | ABBVABBVIE INC | 37,491 | $3.5B | 0.36% | |
| 73 | PNRPENTAIR PLC | 84,419 | $3.2B | 0.33% | |
| 74 | —TWENTY FIRST CENTURY FOX INC | 65,530 | $3.2B | 0.33% | |
| 75 | IBBBLACKROCK | 32,300 | $3.1B | 0.32% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 12,413 | $3.1B | 0.32% | |
| 77 | AMATAPPLIED MATERIALS | 90,650 | $3.0B | 0.31% | |
| 78 | MMM3M COMPANY | 15,416 | $2.9B | 0.30% | |
| 79 | BHFBRIGHTHOUSE FINANCIAL INC | 94,719 | $2.9B | 0.30% | |
| 80 | TAT&T INC | 98,265 | $2.8B | 0.29% | |
| 81 | LLYELI LILLY AND CO | 23,967 | $2.8B | 0.29% | |
| 82 | XLFSPDR/SSGA FUNDS | 114,656 | $2.7B | 0.28% | |
| 83 | MCKMCKESSON CORP | 24,529 | $2.7B | 0.28% | |
| 84 | ABTABBOTT LABORATORIES | 32,478 | $2.3B | 0.24% | |
| 85 | HDHOME DEPOT | 13,586 | $2.3B | 0.24% | |
| 86 | BABOEING CO | 7,026 | $2.3B | 0.23% | |
| 87 | GOOGLALPHABET INC | 2,106 | $2.2B | 0.23% | |
| 88 | JCIJOHNSON CONTROLS INTERNATIONAL | 72,036 | $2.1B | 0.22% | |
| 89 | IWDBLACKROCK | 17,701 | $2.0B | 0.20% | |
| 90 | OSVEURVANECK VECTORS RETAIL | 134,774 | $1.9B | 0.19% | |
| 91 | SLQDBLACKROCK | 37,727 | $1.9B | 0.19% | |
| 92 | LQDBLACKROCK | 16,040 | $1.8B | 0.19% | |
| 93 | SRCLSTERICYCLE INC | 45,968 | $1.7B | 0.17% | |
| 94 | XLFISPDR/SSGA FUNDS | 33,048 | $1.7B | 0.17% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHINES | 14,223 | $1.6B | 0.17% | |
| 96 | WMTWALMART INC | 16,916 | $1.6B | 0.16% | |
| 97 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.6B | 0.16% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.5B | 0.16% | |
| 99 | NEENEXTERA ENERGY INC | 8,756 | $1.5B | 0.16% | |
| 100 | ADPADP | 10,964 | $1.4B | 0.15% |
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