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
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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