Busey Bank Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.5T
Holdings
456
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 248,048 | $72.8B | 4.78% | |
| 2 | MSFTMICROSOFT CORP | 355,297 | $56.0B | 3.68% | |
| 3 | VCSHVANGUARD | 549,854 | $44.6B | 2.93% | |
| 4 | AMZNAMAZON.COM INC | 23,736 | $43.9B | 2.88% | |
| 5 | VCITVANGUARD | 414,920 | $37.9B | 2.49% | |
| 6 | JPMJPMORGAN CHASE & CO | 228,434 | $31.8B | 2.09% | |
| 7 | GOOGALPHABET INC | 23,645 | $31.6B | 2.08% | |
| 8 | IWMBLACKROCK | 175,377 | $29.1B | 1.91% | |
| 9 | SPYSPDR/SSGA FUNDS | 83,722 | $26.9B | 1.77% | |
| 10 | JNJJOHNSON & JOHNSON | 173,004 | $25.2B | 1.66% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 106,503 | $24.1B | 1.58% | |
| 12 | PEPPEPSICO INC | 168,490 | $23.0B | 1.51% | |
| 13 | MAMASTERCARD INCORPORATED | 74,339 | $22.2B | 1.46% | |
| 14 | INTCINTEL CORP | 342,333 | $20.5B | 1.35% | |
| 15 | TRVCCITIGROUP INC | 252,767 | $20.2B | 1.33% | |
| 16 | METAFACEBOOK INC | 96,364 | $19.8B | 1.30% | |
| 17 | DISWALT DISNEY CO | 133,641 | $19.3B | 1.27% | |
| 18 | PGPROCTER AND GAMBLE CO | 153,576 | $19.2B | 1.26% | |
| 19 | PFEPFIZER INC | 478,712 | $18.8B | 1.23% | |
| 20 | IWBISHARES RUSSELL 1000 (MKT) | 103,603 | $18.5B | 1.21% | |
| 21 | IWBBLACKROCK | 99,521 | $17.8B | 1.17% | |
| 22 | NKENIKE INC | 174,593 | $17.7B | 1.16% | |
| 23 | CBRECBRE GROUP INC | 285,005 | $17.5B | 1.15% | |
| 24 | CVXCHEVRON CORP NEW SR NT | 140,221 | $16.9B | 1.11% | |
| 25 | IVWBLACKROCK | 87,211 | $16.9B | 1.11% | |
| 26 | AFWALIGN TECHNOLOGY INC | 58,035 | $16.2B | 1.06% | |
| 27 | LOWLOWES COS INC | 124,708 | $14.9B | 0.98% | |
| 28 | CMCSACOMCAST CORP | 325,841 | $14.7B | 0.96% | |
| 29 | BACVERIZON COMMUNICATIONS | 233,262 | $14.3B | 0.94% | |
| 30 | MDTMEDTRONIC PLC | 125,028 | $14.2B | 0.93% | |
| 31 | DYHTARGET | 110,553 | $14.2B | 0.93% | |
| 32 | ACNACCENTURE PLC | 66,289 | $14.0B | 0.92% | |
| 33 | AMGNAMGEN INC | 56,603 | $13.6B | 0.90% | |
| 34 | DHRDANAHER CORPORATION | 87,157 | $13.4B | 0.88% | |
| 35 | XOMEXXON MOBIL CORP | 186,861 | $13.0B | 0.86% | |
| 36 | SBUXSTARBUCKS CORP | 146,022 | $12.8B | 0.84% | |
| 37 | RTN1USDRAYTHEON CO | 57,340 | $12.6B | 0.83% | |
| 38 | ORCLORACLE CORP | 223,747 | $11.9B | 0.78% | |
| 39 | TIPISHARES TIPS BOND (MKT) | 101,128 | $11.8B | 0.77% | |
| 40 | CSCOCISCO SYSTEMS INC | 231,666 | $11.1B | 0.73% | |
| 41 | BDXBECTON DICKINSON AND CO | 40,783 | $11.1B | 0.73% | |
| 42 | PEOEXELON CORP | 239,933 | $10.9B | 0.72% | |
| 43 | USBUS BANCORP | 181,477 | $10.8B | 0.71% | |
| 44 | AMATAPPLIED MATERIALS | 151,853 | $9.3B | 0.61% | |
| 45 | VYMIVANGUARD | 143,799 | $9.2B | 0.60% | |
| 46 | 8CWCROWN CASTLE INTERNATIONAL CORP | 64,208 | $9.1B | 0.60% | |
| 47 | GOOGLALPHABET INC | 6,608 | $8.9B | 0.58% | |
| 48 | CATCATERPILLAR INC | 59,017 | $8.7B | 0.57% | |
| 49 | MRKMERCK & CO INC | 94,312 | $8.6B | 0.56% | |
| 50 | GDGENERAL DYNAMICS CORP | 45,418 | $8.0B | 0.53% | |
| 51 | RFREGIONS FINANCIAL CORP | 462,695 | $7.9B | 0.52% | |
| 52 | KSUEURKANSAS CITY SOUTHERN | 51,662 | $7.9B | 0.52% | |
| 53 | FISVFISERV INC | 67,314 | $7.8B | 0.51% | |
| 54 | HDHOME DEPOT INC | 35,231 | $7.7B | 0.51% | |
| 55 | QCOMQUALCOMM INC | 81,002 | $7.1B | 0.47% | |
| 56 | VEAVANGUARD FTSE DEVELOPED MARKETS | 161,205 | $7.1B | 0.47% | |
| 57 | CICIGNA CORP | 34,022 | $7.0B | 0.46% | |
| 58 | IWFBLACKROCK | 39,275 | $6.9B | 0.45% | |
| 59 | CLCOLGATE PALMOLIVE CO | 100,370 | $6.9B | 0.45% | |
| 60 | FTVFORTIVE CORPORATION | 89,805 | $6.9B | 0.45% | |
| 61 | IJHBLACKROCK | 33,303 | $6.9B | 0.45% | |
| 62 | TAT&T INC | 161,381 | $6.3B | 0.41% | |
| 63 | TSNTYSON FOODS INC | 68,203 | $6.2B | 0.41% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 70,261 | $6.0B | 0.39% | |
| 65 | BMYBRISTOL MYERS SQUIBB COMPANY | 92,288 | $5.9B | 0.39% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 18,099 | $5.9B | 0.39% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 94,546 | $5.9B | 0.39% | |
| 68 | SPYSPDR S&P 500 ETF | 18,080 | $5.8B | 0.38% | |
| 69 | MMM3M CO | 32,733 | $5.8B | 0.38% | |
| 70 | AMZNAMAZON COM INC | 3,095 | $5.7B | 0.38% | |
| 71 | VVISA INC | 30,335 | $5.7B | 0.37% | |
| 72 | MCDMCDONALDS | 28,814 | $5.7B | 0.37% | |
| 73 | EXPDEXPEDITORS INTERNATIONAL OF | 72,942 | $5.7B | 0.37% | |
| 74 | GLGLOBE LIFE INC | 53,491 | $5.6B | 0.37% | |
| 75 | VLOVALERO ENERGY CORPORATION | 60,037 | $5.6B | 0.37% | |
| 76 | NVTNVENT ELECTRIC PLC | 219,170 | $5.6B | 0.37% | |
| 77 | NEENEXTERA ENERGY INC | 22,982 | $5.6B | 0.37% | |
| 78 | IWRBLACKROCK | 92,842 | $5.5B | 0.36% | |
| 79 | VENVENTAS INC | 95,764 | $5.5B | 0.36% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES NV | 58,245 | $5.5B | 0.36% | |
| 81 | XLISPDR/SSGA FUNDS | 67,354 | $5.5B | 0.36% | |
| 82 | NUENUCOR CORP | 96,958 | $5.5B | 0.36% | |
| 83 | AQLTISHARES | 83,128 | $5.4B | 0.36% | |
| 84 | OMCOMNICOM GROUP INC | 66,870 | $5.4B | 0.36% | |
| 85 | BABOEING CO | 16,615 | $5.4B | 0.36% | |
| 86 | BIIBBIOGEN INC | 17,702 | $5.3B | 0.34% | |
| 87 | HONHONEYWELL INTERNATIONAL INC | 29,051 | $5.1B | 0.34% | |
| 88 | MDYSPDR/SSGA FUNDS | 13,605 | $5.1B | 0.34% | |
| 89 | CMICUMMINS INC | 28,371 | $5.1B | 0.33% | |
| 90 | BLKCHFBLACKROCK INC | 10,035 | $5.0B | 0.33% | |
| 91 | ABBVABBVIE INC | 56,745 | $5.0B | 0.33% | |
| 92 | XLESPDR/SSGA FUNDS | 75,954 | $4.6B | 0.30% | |
| 93 | MOALTRIA GROUP INC | 88,613 | $4.4B | 0.29% | |
| 94 | SLBSCHLUMBERGER LTD | 105,497 | $4.2B | 0.28% | |
| 95 | SCHWCHARLES SCHWAB CORPORATION | 89,097 | $4.2B | 0.28% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 17,975 | $4.1B | 0.27% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 13,417 | $3.9B | 0.26% | |
| 98 | WMTWALMART INC | 32,333 | $3.8B | 0.25% | |
| 99 | PNRPENTAIR PLC | 82,975 | $3.8B | 0.25% | |
| 100 | ABTABBOTT LABORATORIES | 43,568 | $3.8B | 0.25% |
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