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Institutional Investment Manager
Busey Bank
Busey Bank (CIK: 0001427202) incorporated in Illinois, located at 201 W Main St, Urbana, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 189 holdings with a total value of $765,052,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VISA INC 66,092 5,466,000 0.71%
52 SYNCHRONY FINL 194,846 5,456,000 0.71%
53 MERCK & CO INC 81,276 5,072,000 0.66%
54 GILEAD SCIENCES INC 63,774 5,046,000 0.66%
55 OMNICOM GROUP INC 57,735 4,907,000 0.64%
56 VENTAS INC 67,866 4,794,000 0.63%
57 BIOGEN INC 15,047 4,710,000 0.62%
58 FORTIVE CORP 89,477 4,555,000 0.60%
59 VALERO ENERGY CORP NEW 84,636 4,486,000 0.59%
60 EQUIFAX INC 32,682 4,398,000 0.57%
61 REGIONS FINANCIAL CORP NEW 431,690 4,261,000 0.56%
62 MCKESSON CORP 25,051 4,177,000 0.55%
63 LYONDELLBASELL INDUSTRIES N 50,170 4,046,000 0.53%
64 NUCOR CORP 80,221 3,967,000 0.52%
65 ISHARES TR 37,805 3,938,000 0.51%
66 AT&T INC 93,556 3,799,000 0.50%
67 COGNIZANT TECHNOLOGY SOLUTIO 76,166 3,634,000 0.48%
68 ROBERT HALF INTL INC 91,056 3,447,000 0.45%
69 GENTEX CORP 187,892 3,300,000 0.43%
70 MCDONALDS CORP 27,054 3,121,000 0.41%
71 SNAP ON INC 20,458 3,109,000 0.41%
72 SEALED AIR CORP NEW 67,678 3,101,000 0.41%
73 BLACKROCK INC 7,620 2,762,000 0.36%
74 TORCHMARK CORP COM 42,905 2,742,000 0.36%
75 3M CO 14,860 2,618,000 0.34%
76 FISERV INC 25,796 2,566,000 0.34%
77 INTERNATIONAL BUSINESS MACHS 14,981 2,380,000 0.31%
78 PENTAIR PLC 35,972 2,310,000 0.30%
79 LILLY ELI & CO 27,221 2,185,000 0.29%
80 CITIGROUPINC 40,070 1,893,000 0.25%
81 UNITED TECHNOLOGIES CORP 18,494 1,879,000 0.25%
82 ABBVIE INC 29,271 1,846,000 0.24%
83 ISHARES TR 17,463 1,844,000 0.24%
84 CATERPILLAR INC 18,647 1,655,000 0.22%
85 AMERICAN INTL GROUP INC 26,811 1,591,000 0.21%
86 WALGREENS BOOTS ALLIANCE INC 18,637 1,502,000 0.20%
87 MONSANTO CO NEW 14,361 1,468,000 0.19%
88 ALPHABET INC 1,811 1,456,000 0.19%
89 ISHARES TR 22,061 1,304,000 0.17%
90 AMERICAN EXPRESS CO 18,904 1,211,000 0.16%
91 ABBOTT LABS 28,011 1,185,000 0.15%
92 NEXTERA ENERGY INC 9,590 1,173,000 0.15%
93 SHERWIN WILLIAMS CO 4,010 1,109,000 0.14%
94 VANGUARD INTL EQUITY INDEX F 27,986 1,053,000 0.14%
95 BRISTOL MYERS SQUIBB CO 18,752 1,011,000 0.13%
96 WAL-MART STORES INC 13,230 954,000 0.12%
97 AUTOMATIC DATA PROCESSING IN 10,440 921,000 0.12%
98 COCA COLA CO 21,563 912,000 0.12%
99 NORTHERN TRUST 13,242 901,000 0.12%
100 BANK MONTREAL QUE 13,615 893,000 0.12%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156794, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.