Busey Bank Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$3046.8T

Holdings

341

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (341 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,027,580$257.3T8.45%
2
MSFTMICROSOFT CORP
477,328$201.2T6.60%
3
IGSBBLACKROCK INSTITUTIONAL TRUST CO
2,423,386$125.3T4.11%
4
AMZNAMAZON COM INC
550,726$120.8T3.97%
5
NVDANVIDIA CORPORATION
853,153$114.6T3.76%
6
GOOGALPHABET INC
588,721$112.1T3.68%
7
METAMETA PLATFORMS INC
129,599$75.9T2.49%
8
SPYSPDR/SSGA FUNDS
128,263$75.2T2.47%
9
AVGOBROADCOM INC
302,982$70.2T2.31%
10
VCITVANGUARD
783,408$62.9T2.06%
11
JPMJP MORGAN CHASE & CO
240,170$57.6T1.89%
12
VCSHVANGUARD
706,770$55.1T1.81%
13
BRK/BBERKSHIRE HATHAWAY INC
120,404$54.6T1.79%
14
MAMASTERCARD INCORPORATED
89,232$47.0T1.54%
15
JNJJOHNSON & JOHNSON
267,386$38.7T1.27%
16
ORCLORACLE CORP
217,003$36.2T1.19%
17
IVWBLACKROCK
351,248$35.7T1.17%
18
IWBBLACKROCK
108,414$34.9T1.15%
19
CATCATERPILLAR INC
94,953$34.4T1.13%
20
GOOGLALPHABET INC
178,243$33.7T1.11%
21
PEPPEPSICO INC
219,609$33.4T1.10%
22
PGPROCTER AND GAMBLE CO
185,984$31.2T1.02%
23
AMATAPPLIED MATERIALS
178,420$29.0T0.95%
24
LOWLOWES COMPANIES INC
109,395$27.0T0.89%
25
IWMBLACKROCK
118,977$26.3T0.86%
26
CMICUMMINS INC
73,679$25.7T0.84%
27
ACNACCENTURE PLC
72,670$25.6T0.84%
28
QCOMQUALCOMM INC
158,522$24.4T0.80%
29
CVXCHEVRON CORP
166,536$24.1T0.79%
30
4I1PHILIP MORRIS INTL INC
194,038$23.4T0.77%
31
CBRECBRE GROUP INC
173,502$22.8T0.75%
32
DHRDANAHER CORPORATION
98,698$22.7T0.74%
33
RTXRAYTHEON TECHNOLOGIES CORP
195,086$22.6T0.74%
34
CEGCONSTELLATION ENERGY CORP
99,933$22.4T0.73%
35
XOMEXXON MOBIL CORP
201,206$21.6T0.71%
36
DISWALT DISNEY CO
190,651$21.2T0.70%
37
AMGNAMGEN INC
81,289$21.2T0.70%
38
FISVFISERV INC
102,890$21.1T0.69%
39
GSGOLDMAN SACHS GROUP INC
36,332$20.8T0.68%
40
MSBIMIDLAND STATES BANCORP INC
759,286$18.5T0.61%
41
LINLINDE PLC
43,478$18.2T0.60%
42
LLYELI LILLY AND CO
23,275$18.0T0.59%
43
ADBEADOBE INC
39,282$17.5T0.57%
44
DFSEURDISCOVER FINANCIAL SERVICES
95,110$16.5T0.54%
45
PFEPFIZER INC
620,228$16.5T0.54%
46
PNRPENTAIR PLC
162,569$16.4T0.54%
47
NKENIKE INC
216,054$16.3T0.54%
48
SCHWCHARLES SCHWAB CORP
220,607$16.3T0.54%
49
TMOTHERMO FISHER SCIENTIFIC INC
30,231$15.7T0.52%
50
CICIGNA GROUP
55,688$15.4T0.50%
51
JCIJOHNSON CONTROLS INTERNATIONAL
194,072$15.3T0.50%
52
CLCOLGATE PALMOLIVE CO
167,988$15.3T0.50%
53
BDXBECTON DICKINSON AND CO
66,255$15.0T0.49%
54
TXNTEXAS INSTRS INC
79,561$14.9T0.49%
55
ABBVABBVIE INC
81,792$14.5T0.48%
56
LHLABCORP HOLDINGS INC
62,560$14.3T0.47%
57
NVTNVENT ELECTRIC PLC
206,997$14.1T0.46%
58
LDOSLEIDOS HOLDINGS INC
97,921$14.1T0.46%
59
TRVCCITIGROUP INC
189,779$13.4T0.44%
60
SLBSCHLUMBERGER LTD
346,442$13.3T0.44%
61
AJGARTHUR J GALLAGHER & CO
45,262$12.8T0.42%
62
MCDMCDONALDS CORP
44,021$12.8T0.42%
63
GDGENERAL DYNAMICS CORP
47,532$12.5T0.41%
64
MDTMEDTRONIC PLC
155,084$12.4T0.41%
65
PEOEXELON CORP
326,105$12.3T0.40%
66
BMYBRISTOL MYERS SQUIBB CO
214,069$12.1T0.40%
67
XLFSPDR/SSGA FUNDS
229,793$11.1T0.36%
68
IWFBLACKROCK
27,351$11.0T0.36%
69
CPCANADIAN PACIFIC KANSAS CITY LIM
151,044$10.9T0.36%
70
EXPDEXPEDITORS INTERNATIONAL OF
96,659$10.7T0.35%
71
ABTABBOTT LABORATORIES
91,991$10.4T0.34%
72
CSCOCISCO SYSTEMS INC
175,338$10.4T0.34%
73
KAMOATAC
302,221$10.3T0.34%
74
VLOVALERO ENERGY CORPORATION
80,224$9.8T0.32%
75
SYKSTRYKER CORP
26,966$9.7T0.32%
76
MOALTRIA GROUP INC
184,268$9.6T0.32%
77
ORLYOREILLY AUTOMOTIVE INC
8,056$9.6T0.31%
78
NUENUCOR CORP
79,356$9.3T0.30%
79
XLESPDR/SSGA FUNDS
107,031$9.2T0.30%
80
NVONOVO NORDISK AS
106,434$9.2T0.30%
81
MRKMERCK & CO INC
89,882$8.9T0.29%
82
EDCONSOLIDATED EDISON INC
96,688$8.6T0.28%
83
EMBBLACKROCK INSTITUTIONAL TRUST CO
95,745$8.5T0.28%
84
EMREMERSON ELECTRIC CO
68,457$8.5T0.28%
85
WMTWALMART INC
92,960$8.4T0.28%
86
SBUXSTARBUCKS CORP
90,335$8.2T0.27%
87
UNHUNITEDHEALTH GROUP INC
16,271$8.2T0.27%
88
USBUS BANCORP
171,226$8.2T0.27%
89
LULULULULEMON ATHLETICA INC
21,223$8.1T0.27%
90
XLISPDR/SSGA FUNDS
60,299$7.9T0.26%
91
MDYSPDR/SSGA FUNDS
13,516$7.7T0.25%
92
8CWCROWN CASTLE INC
80,139$7.3T0.24%
93
IVVBLACKROCK
11,668$6.9T0.23%
94
HDHOME DEPOT INC
17,405$6.8T0.22%
95
ZBRAZEBRA TECHNOLOGIES CORP
16,095$6.2T0.20%
96
CMECME GROUP, INC
26,418$6.1T0.20%
97
FDXFEDEX CORP
21,044$5.9T0.19%
98
VENVENTAS INC
99,208$5.8T0.19%
99
VYMVANGUARD
44,758$5.7T0.19%
100
HONHONEYWELL INTERNATIONAL INC
24,909$5.6T0.18%
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