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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 (2017Q1)
Portfolio Summary: 186 holdings with a total value of $825,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMGEN INC 52,856 8,672,000 1.05%
152 CAPITAL ONE FINL CORP 100,953 8,748,000 1.06%
153 ISHARES TR 66,993 8,811,000 1.07%
154 COLGATE PALMOLIVE CO 121,250 8,874,000 1.08%
155 ACCENTURE PLC IRELAND 74,453 8,925,000 1.08%
156 DANAHER CORP DEL 104,502 8,938,000 1.08%
157 BECTON DICKINSON & CO 50,793 9,317,000 1.13%
158 INTEL CORP 263,017 9,487,000 1.15%
159 ALTRIA GROUP INC 136,036 9,716,000 1.18%
160 SCHLUMBERGER LTD 131,643 10,281,000 1.25%
161 ORACLE CORP 236,575 10,554,000 1.28%
162 NIKE INC 191,402 10,667,000 1.29%
163 MEDTRONIC PLC 133,265 10,735,000 1.30%
164 VERIZON COMMUNICATIONS INC 221,356 10,791,000 1.31%
165 GENERAL ELECTRIC CO 397,402 11,843,000 1.44%
166 LOWES COS INC 145,711 11,979,000 1.45%
167 CITIGROUPINC 206,556 12,356,000 1.50%
168 PFIZER INC 385,429 13,185,000 1.60%
169 CHEVRON CORP NEW 125,341 13,458,000 1.63%
170 WELLS FARGO & CO NEW 251,124 13,978,000 1.69%
171 DISNEY WALT CO 127,974 14,511,000 1.76%
172 BERKSHIRE HATHAWAY INC DEL 88,857 14,811,000 1.79%
173 EXXON MOBIL CORP 181,802 14,910,000 1.81%
174 FACEBOOK INC 114,575 16,275,000 1.97%
175 PROCTER AND GAMBLE CO 181,543 16,311,000 1.98%
176 JPMORGAN CHASE & CO 190,528 16,736,000 2.03%
177 PEPSICO INC 158,015 17,676,000 2.14%
178 ALPHABET INC 22,867 18,969,000 2.30%
179 SPDR S&P 500 ETF TR 80,541 18,987,000 2.30%
180 JOHNSON & JOHNSON 156,656 19,512,000 2.36%
181 MICROSOFT CORP 309,125 20,359,000 2.47%
182 VANGUARD SCOTTSDALE FDS 250,278 21,619,000 2.62%
183 AMAZON COM INC 28,035 24,854,000 3.01%
184 VANGUARD SCOTTSDALE FDS 327,113 26,084,000 3.16%
185 ISHARES TR 212,377 29,197,000 3.54%
186 APPLE INC 238,316 34,237,000 4.15%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427202-17-000007, filed 2017.05.04).

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.