Busey Bank Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2599.1T
Holdings
340
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP, INC | 26,708 | $5.6T | 0.22% | |
| 102 | SPABSPDR | 217,492 | $5.6T | 0.21% | |
| 103 | XLVSPDR/SSGA FUNDS | 40,561 | $5.5T | 0.21% | |
| 104 | IVVBLACKROCK | 11,167 | $5.3T | 0.21% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 22,320 | $5.2T | 0.20% | |
| 106 | BWABORGWARNER INC | 142,427 | $5.1T | 0.20% | |
| 107 | WMTWALMART INC | 31,899 | $5.0T | 0.19% | |
| 108 | FDXFEDEX CORP | 19,653 | $5.0T | 0.19% | |
| 109 | TSLATESLA | 19,906 | $4.9T | 0.19% | |
| 110 | BABOEING CO | 18,725 | $4.9T | 0.19% | |
| 111 | VWOBVANGUARD | 75,753 | $4.8T | 0.19% | |
| 112 | VVISA INC | 17,195 | $4.5T | 0.17% | |
| 113 | VENVENTAS INC | 88,501 | $4.4T | 0.17% | |
| 114 | NEENEXTERA ENERGY INC | 71,999 | $4.4T | 0.17% | |
| 115 | NDQINVESCO | 10,429 | $4.3T | 0.16% | |
| 116 | LMTLOCKHEED MARTIN CORP | 8,957 | $4.1T | 0.16% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 23,151 | $3.8T | 0.15% | |
| 118 | MMM3M CO | 29,456 | $3.2T | 0.12% | |
| 119 | IWDBLACKROCK | 19,057 | $3.1T | 0.12% | |
| 120 | VTEBVANGUARD | 59,744 | $3.0T | 0.12% | |
| 121 | IJHBLACKROCK | 10,795 | $3.0T | 0.12% | |
| 122 | AONAON PLC | 9,909 | $2.9T | 0.11% | |
| 123 | ETNEATON CORP PLC | 11,795 | $2.8T | 0.11% | |
| 124 | DEDEERE & CO | 7,027 | $2.8T | 0.11% | |
| 125 | SYYSYSCO CORP | 36,454 | $2.7T | 0.10% | |
| 126 | KOCOCA COLA CO | 43,361 | $2.6T | 0.10% | |
| 127 | ADMARCHER DANIELS MIDLAND | 34,441 | $2.5T | 0.10% | |
| 128 | EFABLACKROCK | 32,307 | $2.4T | 0.09% | |
| 129 | MUMICRON TECHNOLOGY INC | 28,215 | $2.4T | 0.09% | |
| 130 | BLKCHFBLACKROCK INC | 2,850 | $2.3T | 0.09% | |
| 131 | UNPUNION PACIFIC CORP | 9,180 | $2.3T | 0.09% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 59,513 | $2.2T | 0.09% | |
| 133 | BIVVANGUARD | 28,694 | $2.2T | 0.08% | |
| 134 | IBBBLACKROCK | 15,604 | $2.1T | 0.08% | |
| 135 | VIGVANGUARD | 12,328 | $2.1T | 0.08% | |
| 136 | MPCMARATHON PETE CORP | 14,064 | $2.1T | 0.08% | |
| 137 | XLFISPDR/SSGA FUNDS | 27,498 | $2.0T | 0.08% | |
| 138 | COPCONOCOPHILLIPS INC | 16,056 | $1.9T | 0.07% | |
| 139 | IWRBLACKROCK | 23,319 | $1.8T | 0.07% | |
| 140 | VEAVANGUARD | 37,756 | $1.8T | 0.07% | |
| 141 | REGNREGENERON PHARMACEUTICALS INC | 1,997 | $1.8T | 0.07% | |
| 142 | SPIPSPDR | 68,439 | $1.7T | 0.07% | |
| 143 | VGTVANGUARD | 3,491 | $1.7T | 0.07% | |
| 144 | PFFISHARES | 53,281 | $1.7T | 0.06% | |
| 145 | TAT&T INC | 99,020 | $1.7T | 0.06% | |
| 146 | ITWILLINOIS TOOL WORKS INC | 6,187 | $1.6T | 0.06% | |
| 147 | VUGVANGUARD | 5,173 | $1.6T | 0.06% | |
| 148 | BACBANK OF AMERICA CORP | 47,452 | $1.6T | 0.06% | |
| 149 | GEGENERAL ELECTRIC CO | 12,091 | $1.5T | 0.06% | |
| 150 | MLMMARTIN MARIETTA MATERIALS INC | 2,983 | $1.5T | 0.06% | |
| 151 | XLKSPDR/SSGA FUNDS | 7,595 | $1.5T | 0.06% | |
| 152 | VOOVANGUARD | 3,332 | $1.5T | 0.06% | |
| 153 | MDLZMONDELEZ INTL INC | 19,962 | $1.4T | 0.06% | |
| 154 | VTIVANGUARD | 6,030 | $1.4T | 0.06% | |
| 155 | NSCNORFOLK SOUTHERN | 5,979 | $1.4T | 0.05% | |
| 156 | XLBSPDR/SSGA FUNDS | 16,222 | $1.4T | 0.05% | |
| 157 | NTRSNORTHERN TR CORP | 15,974 | $1.3T | 0.05% | |
| 158 | AQLTISHARES | 19,094 | $1.3T | 0.05% | |
| 159 | AXPAMERICAN EXPRESS CO | 6,747 | $1.3T | 0.05% | |
| 160 | IJRBLACKROCK | 11,539 | $1.2T | 0.05% | |
| 161 | TIPBLACKROCK | 11,004 | $1.2T | 0.05% | |
| 162 | AEEAMEREN CORP | 15,929 | $1.2T | 0.04% | |
| 163 | CVSCVS HEALTH CORP | 14,188 | $1.1T | 0.04% | |
| 164 | VOTVANGUARD | 4,990 | $1.1T | 0.04% | |
| 165 | FCXFREEPORT MCMORAN INC | 25,510 | $1.1T | 0.04% | |
| 166 | WTWWILLIS TOWERS WATSON | 4,421 | $1.1T | 0.04% | |
| 167 | SOTHE SOUTHERN CO | 15,094 | $1.1T | 0.04% | |
| 168 | EPDENTERPRISE PRODUCTS PARTNERS LP | 39,294 | $1.0T | 0.04% | |
| 169 | DFUVDIMENSIONAL | 26,998 | $1.0T | 0.04% | |
| 170 | ABGCENCORA INC | 4,881 | $1.0T | 0.04% | |
| 171 | CSXCSX CORP | 28,374 | $983.7B | 0.04% | |
| 172 | WFCWELLS FARGO & COMPANY | 19,653 | $967.3B | 0.04% | |
| 173 | SHELROYAL DUTCH SHELL PLC | 14,404 | $947.8B | 0.04% | |
| 174 | AGGBLACKROCK | 9,491 | $942.0B | 0.04% | |
| 175 | IWSBLACKROCK | 7,828 | $910.3B | 0.04% | |
| 176 | VYMIVANGUARD | 13,395 | $890.6B | 0.03% | |
| 177 | HSYHERSHEY COMPANY | 4,733 | $882.4B | 0.03% | |
| 178 | DWDMORGAN STANLEY | 9,435 | $879.8B | 0.03% | |
| 179 | WELLWELLTOWER INC | 9,757 | $879.8B | 0.03% | |
| 180 | PSAPUBLIC STORAGE | 2,842 | $866.8B | 0.03% | |
| 181 | PYPLPAYPAL HOLDINGS INC | 13,951 | $856.7B | 0.03% | |
| 182 | VWOVANGUARD | 20,834 | $856.3B | 0.03% | |
| 183 | GWWWW GRAINGER INC | 973 | $806.3B | 0.03% | |
| 184 | ELVELEVANCE HEALTH INC | 1,676 | $790.3B | 0.03% | |
| 185 | PSXPHILLIPS 66 | 5,890 | $784.2B | 0.03% | |
| 186 | BXBLACKSTONE GROUP INC | 5,847 | $765.5B | 0.03% | |
| 187 | INTUINTUIT INC | 1,221 | $763.2B | 0.03% | |
| 188 | VCRVANGUARD | 2,500 | $761.4B | 0.03% | |
| 189 | SCZISHARES | 12,279 | $760.1B | 0.03% | |
| 190 | LHXL3 HARRIS TECHNOLOGIES INC | 3,546 | $746.9B | 0.03% | |
| 191 | GQ9SPDR/SSGA FUNDS | 3,872 | $740.2B | 0.03% | |
| 192 | SHWSHERWIN WILLIAMS CO | 2,370 | $739.2B | 0.03% | |
| 193 | WMWASTE MANAGEMENT | 4,059 | $727.0B | 0.03% | |
| 194 | GISGENERAL MILLS INC | 11,151 | $726.4B | 0.03% | |
| 195 | AEPAMERICAN ELECTRIC POWER COMPANY | 8,871 | $720.5B | 0.03% | |
| 196 | VEUVANGUARD | 12,526 | $703.2B | 0.03% | |
| 197 | OKEONEOK INC | 9,994 | $701.8B | 0.03% | |
| 198 | VBKVANGUARD | 2,891 | $699.0B | 0.03% | |
| 199 | MTUMISHARES | 4,439 | $696.4B | 0.03% | |
| 200 | TFCTRUIST FINANCIAL CORP | 18,630 | $687.8B | 0.03% |