$837 Million is the total value of Busey Bank's 497 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $22,496,000 | +6.3% | 302,001 | -1.6% | 2.69% | -7.6% |
| GOOG | Sell | ALPHABET | $21,170,000 | +3.4% | 22,073 | -2.1% | 2.53% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,591,000 | -3.4% | 150,692 | -1.7% | 2.34% | -16.1% |
| FB | Sell | FACEBOOK INC | $18,402,000 | +9.0% | 107,695 | -3.7% | 2.20% | -5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $17,357,000 | +1.7% | 181,728 | -2.6% | 2.07% | -11.6% |
| PEP | Sell | PEPSICO | $16,868,000 | -5.7% | 151,380 | -2.3% | 2.02% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE | $15,962,000 | +2.5% | 175,442 | -1.9% | 1.91% | -11.0% |
| XOM | Sell | EXXON MOBIL | $14,715,000 | -0.3% | 179,498 | -1.8% | 1.76% | -13.3% |
| CVX | Sell | CHEVRON | $14,329,000 | +11.1% | 121,945 | -1.4% | 1.71% | -3.5% |
| PFE | Sell | PFIZER INC | $13,410,000 | +4.4% | 375,641 | -1.8% | 1.60% | -9.2% |
| WFC | Sell | WELLS FARGO & CO | $13,317,000 | -2.7% | 241,470 | -2.2% | 1.59% | -15.4% |
| DIS | Sell | WALT DISNEY | $12,047,000 | -8.9% | 122,219 | -1.8% | 1.44% | -20.8% |
| ORCL | Sell | ORACLE | $10,849,000 | -6.3% | 224,403 | -2.9% | 1.30% | -18.6% |
| LOW | Sell | LOWES COS | $10,737,000 | -0.7% | 134,317 | -3.7% | 1.28% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,572,000 | +8.5% | 213,614 | -2.1% | 1.26% | -5.7% |
| MDT | Sell | MEDTRONICforeign stock | $9,773,000 | -15.4% | 125,666 | -3.4% | 1.17% | -26.4% |
| INTC | Sell | INTEL CORP | $9,749,000 | +11.2% | 256,019 | -1.5% | 1.16% | -3.4% |
| ACN | Sell | ACCENTUREforeign stock | $9,649,000 | +5.9% | 71,439 | -3.0% | 1.15% | -8.0% |
| IVW | Sell | ISHARESetf-equity | $9,503,000 | +2.7% | 66,260 | -2.0% | 1.14% | -10.8% |
| GE | Sell | GENERAL ELECTRIC | $9,304,000 | -11.0% | 384,797 | -0.6% | 1.11% | -22.7% |
| NKE | Sell | NIKE | $9,250,000 | -14.2% | 178,404 | -2.3% | 1.10% | -25.4% |
| RTN | Sell | RAYTHEON CO | $9,083,000 | +12.6% | 48,683 | -2.5% | 1.09% | -2.1% |
| SLB | Sell | SCHLUMBERGER | $9,053,000 | +4.2% | 129,786 | -1.6% | 1.08% | -9.4% |
| CELG | Sell | CELGENE | $8,808,000 | +9.8% | 60,403 | -2.2% | 1.05% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE | $8,637,000 | -3.4% | 118,559 | -1.7% | 1.03% | -16.0% |
| DHR | Sell | DANAHER | $8,468,000 | -1.2% | 98,709 | -2.8% | 1.01% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $8,327,000 | -16.5% | 131,305 | -2.0% | 1.00% | -27.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,968,000 | -0.1% | 38,755 | -3.7% | 0.95% | -13.1% |
| EXC | Sell | EXELON CORP COM | $7,893,000 | +1.8% | 209,540 | -2.5% | 0.94% | -11.5% |
| USB | Sell | US BANCORP | $7,755,000 | +1.4% | 144,724 | -1.7% | 0.93% | -11.8% |
| EXPD | Sell | EXPEDITORS | $7,457,000 | +3.5% | 124,558 | -2.4% | 0.89% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,640,000 | -3.3% | 104,854 | -2.5% | 0.79% | -15.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $6,628,000 | +2.0% | 435,178 | -2.0% | 0.79% | -11.4% |
| CCI | Sell | CROWN | $6,528,000 | -2.3% | 65,300 | -2.1% | 0.78% | -15.1% |
| FTV | Sell | FORTIVE | $6,263,000 | +9.1% | 88,470 | -2.4% | 0.75% | -5.3% |
| TWX | Sell | TIME WARNER INC | $6,020,000 | +0.3% | 58,761 | -1.7% | 0.72% | -12.8% |
| SBUX | Sell | STARBUCKS | $6,013,000 | -8.1% | 111,966 | -0.2% | 0.72% | -20.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,971,000 | -0.3% | 136,530 | -2.0% | 0.71% | -13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SYSTEMS INC | $5,872,000 | +6.3% | 80,955 | -2.6% | 0.70% | -7.5% |
| GILD | Sell | GILEAD | $5,707,000 | +13.5% | 70,436 | -0.9% | 0.68% | -1.4% |
| LYB | Sell | LYONDELLBASELLforeign stock | $5,323,000 | +15.3% | 53,737 | -1.7% | 0.64% | +0.2% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,303,000 | +8.2% | 75,267 | -3.9% | 0.63% | -5.9% |
| MRK | Sell | MERCK & CO INC NEW | $4,986,000 | -0.3% | 77,869 | -0.2% | 0.60% | -13.4% |
| RHI | Sell | ROBERT HALF INTL INC | $4,855,000 | +3.3% | 96,451 | -1.6% | 0.58% | -10.2% |
| BIIB | Sell | BIOGEN | $4,809,000 | +12.0% | 15,357 | -3.0% | 0.58% | -2.7% |
| IWF | Sell | ISHARESetf-equity | $4,614,000 | +2.8% | 36,894 | -2.2% | 0.55% | -10.7% |
| NUE | Sell | NUCOR CORP COM | $4,436,000 | -5.4% | 79,167 | -2.3% | 0.53% | -17.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,421,000 | -11.8% | 59,682 | -1.3% | 0.53% | -23.4% |
| EOG | Sell | EOG RES INC | $4,409,000 | +5.2% | 45,576 | -1.6% | 0.53% | -8.5% |
| CSCO | Sell | CISCO | $4,289,000 | -30.4% | 127,552 | -35.2% | 0.51% | -39.4% |
| MCK | Sell | MCKESSON CORP | $4,188,000 | -8.8% | 27,260 | -2.4% | 0.50% | -20.7% |
| VLO | Sell | VALERO ENERGY | $3,950,000 | -33.3% | 51,344 | -41.5% | 0.47% | -42.0% |
| CAT | Sell | CATERPILLAR | $3,857,000 | -9.6% | 30,932 | -22.1% | 0.46% | -21.5% |
| VTR | Sell | VENTAS INC | $3,819,000 | -9.5% | 58,642 | -3.5% | 0.46% | -21.5% |
| T | Sell | AT&T INC COM | $3,624,000 | +3.6% | 92,533 | -0.2% | 0.43% | -10.0% |
| FISV | Sell | FISERV | $3,604,000 | +1.7% | 27,947 | -3.5% | 0.43% | -11.5% |
| GNTX | Sell | GENTEX CORP | $3,478,000 | +0.9% | 175,687 | -3.3% | 0.42% | -12.2% |
| TMK | Sell | TORCHMARK CORP | $3,319,000 | +2.8% | 41,431 | -1.8% | 0.40% | -10.6% |
| SEE | Sell | SEALED AIR CORP | $3,051,000 | -6.2% | 71,402 | -1.7% | 0.36% | -18.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,886,000 | -8.7% | 71,628 | -1.8% | 0.34% | -20.7% |
| FOXA | Sell | TWENTY-FIRST | $2,789,000 | -8.4% | 105,750 | -1.6% | 0.33% | -20.5% |
| PNR | Sell | PENTAIRforeign stock | $2,529,000 | +0.6% | 37,211 | -1.6% | 0.30% | -12.7% |
| ABBV | Sell | ABBVIE INC | $2,492,000 | +22.3% | 28,046 | -0.2% | 0.30% | +6.4% |
| IBM | Sell | IBM | $1,887,000 | -9.2% | 13,008 | -3.8% | 0.23% | -21.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,432,000 | +1.6% | 4,000 | -0.3% | 0.17% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,267,000 | +4.4% | 8,645 | -0.2% | 0.15% | -9.6% |
| NTRS | Sell | NORTHERN TRUST | $1,202,000 | -7.3% | 13,084 | -1.9% | 0.14% | -19.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,101,000 | +13.3% | 17,259 | -1.0% | 0.13% | -1.5% |
| MDY | Sell | SPDR S&P MIDCAPetf-equity | $1,057,000 | -4.6% | 3,238 | -7.2% | 0.13% | -17.1% |
| WBA | Sell | WALGREENS | $1,037,000 | -1.8% | 13,424 | -0.5% | 0.12% | -14.5% |
| EFA | Sell | ISHARESetf-equity | $950,000 | +3.4% | 13,867 | -1.6% | 0.11% | -9.5% |
| SYF | Sell | SYNCHRONY | $899,000 | +2.4% | 28,952 | -1.6% | 0.11% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | -7.3% | 7,175 | -2.0% | 0.10% | -19.5% |
| ZBH | Sell | ZIMMER | $696,000 | -9.0% | 5,943 | -0.4% | 0.08% | -21.0% |
| IJR | Sell | ISHARESetf-equity | $690,000 | +0.4% | 9,296 | -5.1% | 0.08% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $621,000 | +13.9% | 6,924 | -2.3% | 0.07% | -1.3% |
| DUK | Sell | DUKE | $560,000 | -0.9% | 6,674 | -1.3% | 0.07% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $508,000 | +7.2% | 3,773 | -0.8% | 0.06% | -6.2% |
| ONB | Sell | OLD NATIONAL BANK EVANSVILLE | $474,000 | +4.9% | 25,925 | -1.0% | 0.06% | -8.1% |
| VO | Sell | VANGUARDetf-equity | $416,000 | +1.2% | 2,828 | -1.9% | 0.05% | -12.3% |
| GIS | Sell | GENERAL MILLS | $407,000 | -10.0% | 7,864 | -3.5% | 0.05% | -21.0% |
| THFF | Sell | FIRST FINANCIAL CORP. - IN | $347,000 | -8.2% | 7,300 | -8.8% | 0.04% | -21.2% |
| ADBE | Sell | ADOBE | $328,000 | -0.6% | 2,197 | -5.8% | 0.04% | -13.3% |
| IVV | Sell | ISHARESetf-equity | $234,000 | +2.6% | 925 | -1.4% | 0.03% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $216,000 | -11.8% | 1,839 | -3.1% | 0.03% | -23.5% |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -9.0% | 2,612 | -10.0% | 0.02% | -21.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES | $211,000 | -49.9% | 3,222 | -55.4% | 0.02% | -56.9% |
| SSB | Exit | SOUTH | $0 | – | -2,474 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM | $0 | – | -958 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -3,635 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -6,746 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,531 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -88,140 | -100.0% | -0.42% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -32,664 | -100.0% | -0.62% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -102,092 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark Wisniewski #101
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| VANGUARD SHORT-TERM CORPORATE | 42 | Q3 2023 | 4.4% |
| VANGUARD INTERMEDIATE-TERM | 42 | Q3 2023 | 3.6% |
| ISHARES RUSSELL 2000 (MKT) | 42 | Q3 2023 | 4.1% |
| SPDR TR UNIT SER1 | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW SR NT | 42 | Q3 2023 | 2.5% |
View Busey Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| MA-A | 2024-03-18 |
| 13F-HR | 2024-01-25 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-14 |
| MA-A | 2023-11-02 |
| 13F-HR | 2023-10-23 |
| MA-A | 2023-10-17 |
View Busey Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.