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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
51 TIME WARNER INC 60,348 5,897,000 0.71%
52 VALERO ENERGY CORP NEW 86,483 5,733,000 0.69%
53 FORTIVE CORP 91,534 5,512,000 0.67%
54 OMNICOM GROUP INC 59,814 5,156,000 0.62%
55 MERCK & CO INC 79,181 5,032,000 0.61%
56 TYSON FOODS INC 80,050 4,940,000 0.60%
57 LYONDELLBASELL INDUSTRIES N 53,713 4,898,000 0.59%
58 COGNIZANT TECHNOLOGY SOLUTIO 82,183 4,892,000 0.59%
59 NUCOR CORP 81,282 4,854,000 0.59%
60 ROBERT HALF INTL INC 97,863 4,779,000 0.58%
61 GILEAD SCIENCES INC 67,959 4,616,000 0.56%
62 EOG RES INC 46,122 4,500,000 0.55%
63 EQUIFAX INC 32,906 4,500,000 0.55%
64 ISHARES TR 37,712 4,292,000 0.52%
65 BIOGEN INC 15,389 4,207,000 0.51%
66 QUALCOMM INC 73,033 4,187,000 0.51%
67 VENTAS INC 63,575 4,135,000 0.50%
68 MCKESSON CORP 27,441 4,068,000 0.49%
69 AT&T INC 93,906 3,902,000 0.47%
70 GENTEX CORP 182,529 3,893,000 0.47%
71 CATERPILLAR INC 40,542 3,760,000 0.46%
72 MCDONALDS CORP 26,739 3,466,000 0.42%
73 TORCHMARK CORP COM 42,861 3,302,000 0.40%
74 FISERV INC 28,507 3,287,000 0.40%
75 SEALED AIR CORP NEW 71,246 3,105,000 0.38%
76 JOHNSON CTLS INTL PLC 71,071 2,994,000 0.36%
77 3M CO 14,667 2,806,000 0.34%
78 INTERNATIONAL BUSINESS MACHS 14,169 2,467,000 0.30%
79 PENTAIR PLC 37,789 2,372,000 0.29%
80 UNITEDHEALTH GROUP INC 12,768 2,094,000 0.25%
81 ISHARES TR 17,388 1,999,000 0.24%
82 LILLY ELI & CO 23,470 1,974,000 0.24%
83 UNITED TECHNOLOGIES CORP 16,749 1,879,000 0.23%
84 ABBVIE INC 26,831 1,748,000 0.21%
85 ALPHABET INC 1,872 1,587,000 0.19%
86 WALGREENS BOOTS ALLIANCE INC 17,740 1,473,000 0.18%
87 HOME DEPOT INC 9,874 1,450,000 0.18%
88 AMERICAN EXPRESS CO 18,282 1,447,000 0.18%
89 SHERWIN WILLIAMS CO 4,010 1,244,000 0.15%
90 BLACKROCK INC 3,208 1,230,000 0.15%
91 BOEING CO 6,647 1,175,000 0.14%
92 NORTHERN TRUST 13,084 1,133,000 0.14%
93 NEXTERA ENERGY INC 8,703 1,117,000 0.14%
94 POWERSHARES QQQ TRUST 8,397 1,112,000 0.13%
95 ABBOTT LABS 24,841 1,103,000 0.13%
96 AUTOMATIC DATA PROCESSING IN 10,710 1,097,000 0.13%
97 ARCHER DANIELS MIDLAND CO 23,587 1,086,000 0.13%
98 OLD NATL BANCORP IND COM 58,909 1,022,000 0.12%
99 BANK MONTREAL QUE 13,341 998,000 0.12%
100 ISHARES TR 15,745 981,000 0.12%
Page 2 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.