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 |
|---|---|---|---|---|---|
| 101 | SCZBLACKROCK | 59,975 | $3.7B | 0.25% | |
| 102 | PYPLPAYPAL HLDGS INC | 33,213 | $3.6B | 0.24% | |
| 103 | BACBANK OF AMERICA CORP | 97,229 | $3.4B | 0.22% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 20,023 | $3.4B | 0.22% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 22,297 | $3.3B | 0.22% | |
| 106 | LLYELI LILLY AND CO | 25,139 | $3.3B | 0.22% | |
| 107 | AGGBLACKROCK | 29,389 | $3.3B | 0.22% | |
| 108 | JCIJOHNSON CONTROLS INTERNATIONAL | 80,695 | $3.3B | 0.22% | |
| 109 | XLCSPDR/SSGA FUNDS | 61,001 | $3.3B | 0.21% | |
| 110 | IBBBLACKROCK | 26,185 | $3.2B | 0.21% | |
| 111 | XLFISPDR/SSGA FUNDS | 46,875 | $3.0B | 0.19% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 18,038 | $2.9B | 0.19% | |
| 113 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 22,546 | $2.8B | 0.19% | |
| 114 | XLFSPDR/SSGA FUNDS | 91,182 | $2.8B | 0.18% | |
| 115 | DFSEURDISCOVER FINANCIAL SERVICES | 33,005 | $2.8B | 0.18% | |
| 116 | GILDGILEAD SCIENCES INC | 41,302 | $2.7B | 0.18% | |
| 117 | IWDBLACKROCK | 19,228 | $2.6B | 0.17% | |
| 118 | PGPROCTER & GAMBLE CO | 20,982 | $2.6B | 0.17% | |
| 119 | CVSCVS HEALTH CORPORATION | 34,467 | $2.6B | 0.17% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 11,674 | $2.5B | 0.16% | |
| 121 | RYROYAL BANK OF CANADA | 30,755 | $2.4B | 0.16% | |
| 122 | WELLWELLTOWER INC | 29,396 | $2.4B | 0.16% | |
| 123 | AGREURAVANGRID INC | 46,575 | $2.4B | 0.16% | |
| 124 | 0VVBVIACOMCBS INC | 56,671 | $2.4B | 0.16% | |
| 125 | SHWSHERWIN WILLIAMS CO | 4,000 | $2.3B | 0.15% | |
| 126 | ENBENBRIDGE INC | 57,296 | $2.3B | 0.15% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL INC | 26,339 | $2.2B | 0.15% | |
| 128 | AXPAMERICAN EXPRESS CO | 17,971 | $2.2B | 0.15% | |
| 129 | ADMARCHER DANIELS MIDLAND | 47,061 | $2.2B | 0.14% | |
| 130 | EOGEOG RES INC | 25,598 | $2.1B | 0.14% | |
| 131 | AWMSKYWORKS SOLUTIONS INC | 17,217 | $2.1B | 0.14% | |
| 132 | XOPUSDSPDR/SSGA FUNDS | 84,971 | $2.0B | 0.13% | |
| 133 | IVVBLACKROCK | 6,178 | $2.0B | 0.13% | |
| 134 | MLMMARTIN MARIETTA MATERIALS INC | 7,127 | $2.0B | 0.13% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 14,822 | $2.0B | 0.13% | |
| 136 | NDQINVESCO | 9,174 | $2.0B | 0.13% | |
| 137 | COFCAPITAL ONE FINANCIAL CORP | 18,425 | $1.9B | 0.12% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 29,250 | $1.9B | 0.12% | |
| 139 | VYMVANGUARD HIGH DIVIDEND YIELD | 19,751 | $1.9B | 0.12% | |
| 140 | WFCWELLS FARGO & COMPANY | 34,401 | $1.9B | 0.12% | |
| 141 | R6C2ROYAL DUTCH SHELL PLC | 30,540 | $1.8B | 0.12% | |
| 142 | UNPUNION PACIFIC CORP | 10,092 | $1.8B | 0.12% | |
| 143 | XLKSPDR/SSGA FUNDS | 19,719 | $1.8B | 0.12% | |
| 144 | KOCOCA COLA CO | 31,952 | $1.8B | 0.12% | |
| 145 | DISDISNEY WALT CO | 12,176 | $1.8B | 0.12% | |
| 146 | AMTAMERICAN TOWER CORP | 7,514 | $1.7B | 0.11% | |
| 147 | MDLZMONDELEZ INTL INC | 30,646 | $1.7B | 0.11% | |
| 148 | EFABLACKROCK | 23,767 | $1.6B | 0.11% | |
| 149 | NSCNORFOLK SOUTHERN | 8,182 | $1.6B | 0.10% | |
| 150 | ALLEALLEGION PUB LTD | 12,719 | $1.6B | 0.10% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 4,168 | $1.6B | 0.10% | |
| 152 | GMGENERAL MTRS CO | 42,293 | $1.5B | 0.10% | |
| 153 | EIMEATON VANCE | 117,466 | $1.5B | 0.10% | |
| 154 | VIGVANGUARD | 11,956 | $1.5B | 0.10% | |
| 155 | CERNCHFCERNER CORP | 20,149 | $1.5B | 0.10% | |
| 156 | MGAMAGNA INTERNATIONAL INC | 26,830 | $1.5B | 0.10% | |
| 157 | DOCUDOCUSIGN INC | 19,670 | $1.5B | 0.10% | |
| 158 | NVDANVIDIA | 6,104 | $1.4B | 0.09% | |
| 159 | —LABORATORY CORP OF AMERICA | 8,306 | $1.4B | 0.09% | |
| 160 | XLBSPDR/SSGA FUNDS | 22,682 | $1.4B | 0.09% | |
| 161 | NTRSNORTHERN TR CORP | 13,070 | $1.4B | 0.09% | |
| 162 | HEIHEICO CORP | 15,490 | $1.4B | 0.09% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.4B | 0.09% | |
| 164 | MPCMARATHON PETE CORP | 22,264 | $1.3B | 0.09% | |
| 165 | QUALISHARES MSCI USA QUALITY FACTOR | 13,080 | $1.3B | 0.09% | |
| 166 | FHIFEDERATED INVESTORS INC | 40,209 | $1.3B | 0.09% | |
| 167 | OSVEURVANECK | 97,955 | $1.3B | 0.09% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 15,256 | $1.3B | 0.09% | |
| 169 | AEPAMERICAN ELECTRIC POWER COMPANY | 13,426 | $1.3B | 0.08% | |
| 170 | EPDENTERPRISE PRODUCTS PARTNERS LP | 44,931 | $1.3B | 0.08% | |
| 171 | ETNEATON CORP PLC | 12,946 | $1.2B | 0.08% | |
| 172 | XLUSELECT SECTOR SPDR | 18,717 | $1.2B | 0.08% | |
| 173 | LMTLOCKHEED MARTIN CORP | 3,105 | $1.2B | 0.08% | |
| 174 | PSAPUBLIC STORAGE | 5,576 | $1.2B | 0.08% | |
| 175 | DEDEERE & COMPANY | 6,643 | $1.2B | 0.08% | |
| 176 | GEGENERAL ELECTRIC CO | 100,112 | $1.1B | 0.07% | |
| 177 | XLVSPDR/SSGA FUNDS | 10,917 | $1.1B | 0.07% | |
| 178 | INNSUMMIT HOTEL PROPERTIES INC | 89,373 | $1.1B | 0.07% | |
| 179 | ADBEADOBE INC | 3,264 | $1.1B | 0.07% | |
| 180 | SOSOUTHERN CO | 16,871 | $1.1B | 0.07% | |
| 181 | COR1EURCORESITE REALTY CORP | 9,553 | $1.1B | 0.07% | |
| 182 | WRBBERKLEY W R CORP | 15,367 | $1.1B | 0.07% | |
| 183 | ITWILLINOIS TOOL WORKS INC | 5,800 | $1.0B | 0.07% | |
| 184 | VUGVANGUARD | 5,668 | $1.0B | 0.07% | |
| 185 | COPCONOCOPHILLIPS INC | 15,475 | $1.0B | 0.07% | |
| 186 | VYMVANGUARD | 10,688 | $1.0B | 0.07% | |
| 187 | CMPCOMPASS MINERALS INTERNATIONAL | 16,428 | $1.0B | 0.07% | |
| 188 | TRVTRAVELERS COS INC | 7,269 | $996.0M | 0.07% | |
| 189 | AVGOBROADCOM LIMITED | 3,127 | $989.0M | 0.06% | |
| 190 | SABRSABRE CORP | 43,001 | $965.0M | 0.06% | |
| 191 | DUKDUKE ENERGY CORP | 10,494 | $957.0M | 0.06% | |
| 192 | FEFIRSTENERGY | 19,670 | $956.0M | 0.06% | |
| 193 | TXNTEXAS INSTRS INC | 7,144 | $917.0M | 0.06% | |
| 194 | ELVANTHEM INC | 3,027 | $915.0M | 0.06% | |
| 195 | CR1USDCRANE CO | 10,327 | $892.0M | 0.06% | |
| 196 | SYKSTRYKER CORP | 4,121 | $866.0M | 0.06% | |
| 197 | CVSCVS HEALTH CORP | 11,573 | $860.0M | 0.06% | |
| 198 | FITBFIFTH THIRD BANCORP | 27,915 | $858.0M | 0.06% | |
| 199 | WEPMAGELLAN MIDSTREAM PARTNE | 13,542 | $852.0M | 0.06% | |
| 200 | ZBHZIMMER | 5,535 | $829.0M | 0.05% |