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)

StockValue
IYHISHARES US HEALTHCARE (MKT)
$50K
PIMCO
$50K
PZAINVESCO NATIONAL AMT FREE MUNI
$50K
FBINFORTUNE BRANDS HOME & SEC INC
$49K
ZBHZIMMER BIOMET HLDGS INC
$48K
BAHBOOZ ALLEN HAMILTON HLDG
$48K
MYIBLACKROCK
$47K
NDQINVESCO QQQ TR
$47K
XLYSELECT SECTOR SPDR
$47K
NVDANVIDIA CORP
$47K
A4SAMERIPRISE FINANCIAL INC
$46K
ECLECOLAB INC
$44K
VUGVANGUARD GROWTH ETF (MKT)
$44K
KOCOCA-COLA CO
$44K
MDTMEDTRONIC PLC SHS
$42K
TXNTEXAS INSTRUMENTS INC
$42K
VHTVANGUARD HEALTH CARE ETF (MKT)
$41K
ALLERGAN PLC
$41K
XIGDXVOYA
$41K
BSLBLACKSTONE
$40K
CBSHCOMMERCE BANCSHARES INC K
$40K
ALLIANZGI
$39K
TAPMOLSON COORS BREWING CO
$39K
XLKSELECT SECTOR SPDR
$39K
IVEISHARES S&P 500 VALUE (MKT)
$39K
SEDGSOLAREDGE TECHNOLOGIES INC
$38K
IWSISHARES RUSSELL MID-CAP VALUE
$38K
IJSISHARES S&P SMALL-CAP 600
$36K
XLFSELECT SECTOR SPDR
$36K
CMECME GROUP INC
$36K
ROSTROSS STORES INC
$35K
IWFISHARES RUSSELL 1000 GROWTH
$35K
IFFINTERNATIONAL FLAVORS &
$35K
KMIKINDER MORGAN INC
$35K
NSCNORFOLK SOUTHERN CORP
$35K
CENTER COAST MLP & INFRSTR FD
$34K
DGDOLLAR GENERAL CORP
$34K
IWMISHARES RUSSELL 2000 (MKT)
$33K
SLVISHARES SILVER TRUST (MKT)
$32K
EMREMERSON ELECTRIC CO
$31K
DMBBNY MELLON MUNI BD INFRAST INC
$31K
MAMASTERCARD INC
$31K
CBCHUBB LIMITED
$30K
CHDCHURCH & DWIGHT CO INC
$30K
UPSUNITED PARCEL SERVICE
$28K
KELKELLOGG CO
$28K
HPEHEWLETT PACKARD ENTERPRISE CO
$27K
OREALTY INCOME CORP
$27K
PRAPROASSURANCE CORP
$27K
AMATAPPLIED MATERIALS INC
$26K
HPFJOHN HANCOCK PFD INCOME II
$25K
VODVODAFONE GROUP PLC
$25K
XEFRXEATON VANCE
$24K
IVWISHARES S&P 500 GROWTH (MKT)
$24K
IDV*ISHARES INTERNATIONAL
$23K
BKBANK OF NEW YORK MELLON CORP
$23K
IBERIABANK CORP
$23K
XLFISELECT SECTOR SPDR
$23K
MCXMCCORMICK & CO INC
$23K
COPCONOCOPHILLIPS
$23K
HPOSERVICE PPTYS TR
$22K
IBBISHARES NASDAQ BIOTECHNOLOGY
$21K
MSIMOTOROLA INC
$21K
NOBLPROSHARES S&P 500 ARISTOCRATS
$19K
BRBROADRIDGE FINANCIAL SOLUTI
$19K
ETVEATON VANCE
$19K
VLOVALERO ENERGY CORP
$19K
XEADXWELLS FARGO ADVANTAGE
$19K
WFCWELLS FARGO & CO
$18K
NNNNATIONAL RETAIL PROPERTIES INC
$18K
XLESELECT SECTOR SPDR
$18K
DFSEURDISCOVER FINANCIAL SERVIC
$18K
FSLRFIRST SOLAR INC
$18K
XFRAXBLACKROCK
$17K
LVLNSPDR S&P REGIONAL BANKING ETF
$17K
KRKROGER CO
$17K
RACEFERRARI N V
$17K
LYBLYONDELLBASELL INDUST NV
$17K
S9QSPIRIT AEROSYSTEMS
$16K
MUMICRON TECHNOLOGY INC
$16K
WDCWESTERN DIGITAL CORP
$15K
7HPHP INC
$15K
AMJEURJPMORGAN CHASE & CO
$15K
ALCALCON INC
$15K
VNQVANGUARD REAL ESTATE ETF
$14K
BMTABRITISH AMERICAN TOBACCO PLC
$14K
NDAQNASDAQ INC
$14K
VOVANGUARD MID-CAP ETF (MKT)
$14K
ROKROCKWELL AUTOMATION INC
$14K
AWCAMERICAN WATER WORKS CO INC
$13K
AMRNAMARIN CORP PLC
$13K
XBISPDR S&P BIOTECH ETF (MKT)
$13K
TXTTEXTRON INC
$13K
DLXDELUXE CORP
$12K
MANMANPOWER GROUP
$12K
NVONOVO NORDISK A/S
$12K
FSICUSDFS INVT CORP
$11K
RITMNEW RESIDENTIAL INVT CORP
$11K
DHRDANAHER CORP
$10K
ICEINTERCONTINENTAL EXCHANGE INC
$10K
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