13F-HR filed by Busey Bank
Busey Bank filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 197 holding rows worth $1,079,793,000.
- Accession
- 0001427202-18-000007
- Filer
- CIK 1427202
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 522 entries on the cover page, a total value of $1,079,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,079,793,000 with VALUE read as thousands by filing date, 13F file number 028-12957. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBusey Trust Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 231,676 | $52,299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,716 | $49,506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 549,720 | $42,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 323,760 | $37,028,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,641 | $36,346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 416,609 | $34,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,680 | $28,260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,627 | $23,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,915 | $23,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,164 | $22,406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 454,682 | $20,038,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,271 | $19,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,796 | $18,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,339 | $17,203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,991 | $16,874,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,699 | $16,184,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 225,505 | $16,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 191,495 | $15,938,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 133,801 | $15,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,475 | $15,024,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,331 | $14,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,194 | $14,175,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,870 | $13,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277,982 | $13,146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,133 | $13,128,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 296,515 | $13,076,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 131,931 | $12,978,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 231,449 | $12,357,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 235,726 | $12,154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,960 | $11,996,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,699 | $11,546,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54,252 | $11,212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,461 | $10,874,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,605 | $10,715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,720 | $10,648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 193,427 | $10,215,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 228,702 | $9,986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 112,976 | $9,966,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,949 | $9,599,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 485,557 | $8,910,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 143,676 | $8,753,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,545 | $8,505,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,399 | $8,328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 168,245 | $8,269,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 94,568 | $7,963,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,540 | $7,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,678 | $7,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,536 | $7,294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,498 | $6,972,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,796 | $6,779,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,019 | $6,534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,155 | $6,398,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,644 | $6,319,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,652 | $6,305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,796 | $6,287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,817 | $6,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,743 | $6,176,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,889 | $6,130,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,808 | $6,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,613 | $5,931,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 214,233 | $5,819,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,232 | $5,807,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,048 | $5,777,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,472 | $5,674,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,248 | $5,458,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 98,825 | $5,374,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,219 | $5,141,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,615 | $5,037,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,374 | $4,295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,159 | $4,209,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,171 | $3,916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,816 | $3,577,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,879 | $3,514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,666 | $3,479,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,214 | $3,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,108 | $3,395,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,002 | $3,382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,245 | $3,258,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,420 | $3,249,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,284 | $3,195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,717 | $3,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,447 | $2,786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,955 | $2,571,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,910 | $2,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,091 | $2,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,755 | $2,403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,701 | $2,241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,451 | $2,185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,757 | $2,122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,821,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,394 | $1,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,104 | $1,688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,356 | $1,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,039 | $1,679,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,951 | $1,649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,600,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,866 | $1,583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,816 | $1,579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,626 | $1,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,026 | $1,426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,461 | $1,380,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,070 | $1,335,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,947 | $1,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,473 | $1,216,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,584 | $1,196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,133 | $1,188,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,180 | $1,169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,443 | $1,163,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,290 | $1,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,268 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,492 | $1,054,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,486 | $1,044,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,165 | $1,039,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,375 | $1,037,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,327 | $1,016,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,460 | $971,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,732 | $949,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,199 | $926,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,948 | $863,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,279 | $862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,814 | $820,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,191 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,480 | $799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,494 | $798,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,949 | $796,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,764 | $796,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,824 | $789,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,260 | $782,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,485 | $739,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,338 | $723,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,751 | $722,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,704 | $719,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,018 | $692,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,512 | $655,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,500 | $641,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,561 | $624,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,750 | $609,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,017 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,998 | $600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,265 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,388 | $538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,666 | $533,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,762 | $513,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,681 | $505,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,015 | $497,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,447 | $493,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,100 | $479,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,639 | $469,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,850 | $468,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,480 | $465,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,354 | $440,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,197 | $435,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,925 | $404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,522 | $398,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,824 | $388,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,765 | $382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,183 | $380,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,100 | $379,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,701 | $379,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,745 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,170 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,681 | $372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,800 | $365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,667 | $362,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,145 | $358,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,370 | $355,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,048 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,060 | $346,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,750 | $337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,271 | $336,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,380 | $332,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,222 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,625 | $301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,250 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,961 | $291,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,018 | $279,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,564 | $272,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,400 | $271,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,348 | $268,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,770 | $265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,348 | $264,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,102 | $259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,235 | $251,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,248 | $250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,175 | $242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,583 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,100 | $239,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,100 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,453 | $231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,939 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,993 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,056 | $208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,302 | $207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,364 | $206,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,035 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,563 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427202-18-000007 | this filing | 2018-10-12 | acceptance time not in the bulk data set |