Busey Bank Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$1.7T
Holdings
311
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 921,668 | $122.3B | 6.99% | |
| 2 | MSFTMICROSOFT CORP | 380,472 | $84.6B | 4.84% | |
| 3 | AMZNAMAZON COM INC | 24,156 | $78.7B | 4.50% | |
| 4 | VCSHVANGUARD | 836,146 | $69.6B | 3.98% | |
| 5 | VCITVANGUARD | 604,920 | $58.8B | 3.36% | |
| 6 | GOOGALPHABET INC | 23,561 | $41.3B | 2.36% | |
| 7 | SPYSPDR/SSGA FUNDS | 109,008 | $40.8B | 2.33% | |
| 8 | IWBBLACKROCK | 182,694 | $38.7B | 2.21% | |
| 9 | IWMBLACKROCK | 159,366 | $31.2B | 1.79% | |
| 10 | METAFACEBOOK INC | 109,391 | $29.9B | 1.71% | |
| 11 | JPMJP MORGAN CHASE & CO | 232,480 | $29.5B | 1.69% | |
| 12 | JNJJOHNSON & JOHNSON | 183,255 | $28.8B | 1.65% | |
| 13 | MAMASTERCARD INCORPORATED | 79,664 | $28.4B | 1.63% | |
| 14 | IVWBLACKROCK | 422,405 | $27.0B | 1.54% | |
| 15 | PEPPEPSICO INC | 166,189 | $24.6B | 1.41% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 101,504 | $23.5B | 1.35% | |
| 17 | NKENIKE INC | 159,480 | $22.6B | 1.29% | |
| 18 | LOWLOWES COS INC | 123,025 | $19.7B | 1.13% | |
| 19 | DYHTARGET CORP | 110,765 | $19.6B | 1.12% | |
| 20 | QCOMQUALCOMM INC | 127,579 | $19.4B | 1.11% | |
| 21 | PGPROCTER AND GAMBLE CO | 139,501 | $19.4B | 1.11% | |
| 22 | DHRDANAHER CORPORATION | 84,957 | $18.9B | 1.08% | |
| 23 | AMATAPPLIED MATERIALS | 216,800 | $18.7B | 1.07% | |
| 24 | PFEPFIZER INC | 487,330 | $17.9B | 1.03% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 302,393 | $17.8B | 1.02% | |
| 26 | ACNACCENTURE PLC | 66,899 | $17.5B | 1.00% | |
| 27 | 0VVBVIACOMCBS INC | 446,442 | $16.6B | 0.95% | |
| 28 | DISWALT DISNEY CO | 91,397 | $16.6B | 0.95% | |
| 29 | INTCINTEL CORP | 322,502 | $16.1B | 0.92% | |
| 30 | SBUXSTARBUCKS CORP | 149,798 | $16.0B | 0.92% | |
| 31 | ORCLORACLE CORP | 235,149 | $15.2B | 0.87% | |
| 32 | AMGNAMGEN INC | 60,252 | $13.9B | 0.79% | |
| 33 | MSBIMIDLAND STATES BANCORP INC | 759,286 | $13.6B | 0.78% | |
| 34 | CMCSACOMCAST CORP | 249,878 | $13.1B | 0.75% | |
| 35 | MOALTRIA GROUP INC | 298,700 | $12.2B | 0.70% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 192,152 | $11.9B | 0.68% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 141,034 | $11.7B | 0.67% | |
| 38 | CSCOCISCO SYSTEMS INC | 259,396 | $11.6B | 0.66% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 162,085 | $11.6B | 0.66% | |
| 40 | TIPBLACKROCK | 88,223 | $11.3B | 0.64% | |
| 41 | KSUEURKANSAS CITY SOUTHERN | 54,063 | $11.0B | 0.63% | |
| 42 | 8CWCROWN CASTLE INTERNATIONAL CORP | 66,927 | $10.7B | 0.61% | |
| 43 | MDTMEDTRONIC PLC | 90,318 | $10.6B | 0.61% | |
| 44 | FISVFISERV INC | 92,852 | $10.6B | 0.60% | |
| 45 | BDXBECTON DICKINSON AND CO | 40,924 | $10.2B | 0.59% | |
| 46 | CVXCHEVRON CORP | 119,430 | $10.1B | 0.58% | |
| 47 | PEOEXELON CORP | 238,534 | $10.1B | 0.58% | |
| 48 | GOOGLALPHABET INC | 5,713 | $10.0B | 0.57% | |
| 49 | DFSEURDISCOVER FINANCIAL SERVICES | 104,911 | $9.5B | 0.54% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 19,896 | $9.3B | 0.53% | |
| 51 | CBRECBRE GROUP INC | 146,662 | $9.2B | 0.53% | |
| 52 | XLFSPDR/SSGA FUNDS | 310,136 | $9.1B | 0.52% | |
| 53 | TRVCCITIGROUP INC | 147,994 | $9.1B | 0.52% | |
| 54 | CATCATERPILLAR INC | 49,130 | $8.9B | 0.51% | |
| 55 | IWFBLACKROCK | 36,760 | $8.9B | 0.51% | |
| 56 | CLCOLGATE PALMOLIVE CO | 103,219 | $8.8B | 0.50% | |
| 57 | —LABORATORY CORP | 42,009 | $8.6B | 0.49% | |
| 58 | BABOEING CO | 38,750 | $8.3B | 0.47% | |
| 59 | WTWWILLIS TOWERS WATSON | 37,470 | $7.9B | 0.45% | |
| 60 | XOMEXXON MOBIL CORP | 189,966 | $7.8B | 0.45% | |
| 61 | TSNTYSON FOODS INC | 120,347 | $7.8B | 0.44% | |
| 62 | HDHOME DEPOT INC | 28,537 | $7.6B | 0.43% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 28,336 | $7.5B | 0.43% | |
| 64 | EXPDEXPEDITORS INTERNATIONAL OF | 77,924 | $7.4B | 0.42% | |
| 65 | EAELECTRONIC ARTS INC. | 51,326 | $7.4B | 0.42% | |
| 66 | GDGENERAL DYNAMICS CORP | 47,377 | $7.0B | 0.40% | |
| 67 | MMM3M CO | 38,010 | $6.6B | 0.38% | |
| 68 | FTVFORTIVE CORPORATION | 92,984 | $6.6B | 0.38% | |
| 69 | MRKMERCK & CO INC | 80,229 | $6.6B | 0.38% | |
| 70 | BLKCHFBLACKROCK INC | 9,066 | $6.5B | 0.37% | |
| 71 | PYPLPAYPAL HLDGS INC | 27,728 | $6.5B | 0.37% | |
| 72 | CMICUMMINS INC | 28,084 | $6.4B | 0.36% | |
| 73 | CICIGNA CORP | 29,910 | $6.2B | 0.36% | |
| 74 | EDCONSOLIDATED EDISON INC | 84,737 | $6.1B | 0.35% | |
| 75 | NEENEXTERA ENERGY INC | 79,358 | $6.1B | 0.35% | |
| 76 | XLESPDR/SSGA FUNDS | 159,277 | $6.0B | 0.35% | |
| 77 | VVISA INC | 27,498 | $6.0B | 0.34% | |
| 78 | LDOSLEIDOS HOLDINGS INC | 56,924 | $6.0B | 0.34% | |
| 79 | MDYSPDR/SSGA FUNDS | 14,045 | $5.9B | 0.34% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES NV | 64,347 | $5.9B | 0.34% | |
| 81 | MCDMCDONALDS | 27,297 | $5.9B | 0.33% | |
| 82 | XLISPDR/SSGA FUNDS | 65,479 | $5.8B | 0.33% | |
| 83 | NVTNVENT ELECTRIC PLC | 233,595 | $5.4B | 0.31% | |
| 84 | NUENUCOR CORP | 100,896 | $5.4B | 0.31% | |
| 85 | HONHONEYWELL INTERNATIONAL INC | 24,746 | $5.3B | 0.30% | |
| 86 | GLGLOBE LIFE INC | 54,973 | $5.2B | 0.30% | |
| 87 | LINLINDE PLC | 19,791 | $5.2B | 0.30% | |
| 88 | VENVENTAS INC | 105,775 | $5.2B | 0.30% | |
| 89 | VTEBVANGUARD | 93,678 | $5.2B | 0.30% | |
| 90 | SCHWCHARLES SCHWAB CORPORATION | 94,668 | $5.0B | 0.29% | |
| 91 | ABBVABBVIE INC | 46,814 | $5.0B | 0.29% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 13,361 | $4.7B | 0.27% | |
| 93 | PNRPENTAIR PLC | 87,026 | $4.6B | 0.26% | |
| 94 | JCIJOHNSON CONTROLS INTERNATIONAL | 95,445 | $4.4B | 0.25% | |
| 95 | WMTWALMART INC | 30,392 | $4.4B | 0.25% | |
| 96 | VEAVANGUARD | 89,878 | $4.2B | 0.24% | |
| 97 | LLYELI LILLY AND CO | 23,711 | $4.0B | 0.23% | |
| 98 | IBBBLACKROCK | 24,833 | $3.8B | 0.22% | |
| 99 | IJHBLACKROCK | 15,500 | $3.6B | 0.20% | |
| 100 | IWRBLACKROCK | 50,968 | $3.5B | 0.20% |
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