Busey Bank Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$1.5B

Holdings

456

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (456 positions)

StockValue
AAPLAPPLE INC
$72.8M
MSFTMICROSOFT CORP
$56.0M
VCSHVANGUARD
$44.6M
AMZNAMAZON.COM INC
$43.9M
VCITVANGUARD
$37.9M
JPMJPMORGAN CHASE & CO
$31.8M
GOOGALPHABET INC
$31.6M
IWMBLACKROCK
$29.1M
SPYSPDR/SSGA FUNDS
$26.9M
JNJJOHNSON & JOHNSON
$25.2M
BRK/BBERKSHIRE HATHAWAY INC
$24.1M
PEPPEPSICO INC
$23.0M
MAMASTERCARD INCORPORATED
$22.2M
INTCINTEL CORP
$20.5M
TRVCCITIGROUP INC
$20.2M
METAFACEBOOK INC
$19.8M
DISWALT DISNEY CO
$19.3M
PGPROCTER AND GAMBLE CO
$19.2M
PFEPFIZER INC
$18.8M
IWBISHARES RUSSELL 1000 (MKT)
$18.5M
IWBBLACKROCK
$17.8M
NKENIKE INC
$17.7M
CBRECBRE GROUP INC
$17.5M
CVXCHEVRON CORP NEW SR NT
$16.9M
IVWBLACKROCK
$16.9M
AFWALIGN TECHNOLOGY INC
$16.2M
LOWLOWES COS INC
$14.9M
CMCSACOMCAST CORP
$14.7M
BACVERIZON COMMUNICATIONS
$14.3M
MDTMEDTRONIC PLC
$14.2M
DYHTARGET
$14.2M
ACNACCENTURE PLC
$14.0M
AMGNAMGEN INC
$13.6M
DHRDANAHER CORPORATION
$13.4M
XOMEXXON MOBIL CORP
$13.0M
SBUXSTARBUCKS CORP
$12.8M
RTN1USDRAYTHEON CO
$12.6M
ORCLORACLE CORP
$11.9M
TIPISHARES TIPS BOND (MKT)
$11.8M
CSCOCISCO SYSTEMS INC
$11.1M
BDXBECTON DICKINSON AND CO
$11.1M
PEOEXELON CORP
$10.9M
USBUS BANCORP
$10.8M
AMATAPPLIED MATERIALS
$9.3M
VYMIVANGUARD
$9.2M
8CWCROWN CASTLE INTERNATIONAL CORP
$9.1M
GOOGLALPHABET INC
$8.9M
CATCATERPILLAR INC
$8.7M
MRKMERCK & CO INC
$8.6M
GDGENERAL DYNAMICS CORP
$8.0M
RFREGIONS FINANCIAL CORP
$7.9M
KSUEURKANSAS CITY SOUTHERN
$7.9M
FISVFISERV INC
$7.8M
HDHOME DEPOT INC
$7.7M
QCOMQUALCOMM INC
$7.1M
VEAVANGUARD FTSE DEVELOPED MARKETS
$7.1M
CICIGNA CORP
$7.0M
IWFBLACKROCK
$6.9M
CLCOLGATE PALMOLIVE CO
$6.9M
FTVFORTIVE CORPORATION
$6.9M
IJHBLACKROCK
$6.9M
TAT&T INC
$6.3M
TSNTYSON FOODS INC
$6.2M
4I1PHILIP MORRIS INTL INC
$6.0M
BMYBRISTOL MYERS SQUIBB COMPANY
$5.9M
TMOTHERMO FISHER SCIENTIFIC INC
$5.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$5.9M
SPYSPDR S&P 500 ETF
$5.8M
MMM3M CO
$5.8M
AMZNAMAZON COM INC
$5.7M
VVISA INC
$5.7M
MCDMCDONALDS
$5.7M
EXPDEXPEDITORS INTERNATIONAL OF
$5.7M
GLGLOBE LIFE INC
$5.6M
VLOVALERO ENERGY CORPORATION
$5.6M
NVTNVENT ELECTRIC PLC
$5.6M
NEENEXTERA ENERGY INC
$5.6M
IWRBLACKROCK
$5.5M
VENVENTAS INC
$5.5M
LYBLYONDELLBASELL INDUSTRIES NV
$5.5M
XLISPDR/SSGA FUNDS
$5.5M
NUENUCOR CORP
$5.5M
AQLTISHARES
$5.4M
OMCOMNICOM GROUP INC
$5.4M
BABOEING CO
$5.4M
BIIBBIOGEN INC
$5.3M
HONHONEYWELL INTERNATIONAL INC
$5.1M
MDYSPDR/SSGA FUNDS
$5.1M
CMICUMMINS INC
$5.1M
BLKCHFBLACKROCK INC
$5.0M
ABBVABBVIE INC
$5.0M
XLESPDR/SSGA FUNDS
$4.6M
MOALTRIA GROUP INC
$4.4M
SLBSCHLUMBERGER LTD
$4.2M
SCHWCHARLES SCHWAB CORPORATION
$4.2M
GSGOLDMAN SACHS GROUP INC
$4.1M
UNHUNITEDHEALTH GROUP INC
$3.9M
WMTWALMART INC
$3.8M
PNRPENTAIR PLC
$3.8M
ABTABBOTT LABORATORIES
$3.8M
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