BUSEY TRUST COMPANY

Latest statistics and disclosures from Busey Trust's latest quarterly 13F-HR filing:

Busey Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 3.46 202882 118.81 110.87
AAPL Apple 3.15 +620.00% 235799 92.93 103.99
XOM Exxon Mobil Corporation 2.85 196789 100.68 94.52
SPY SPDR S&P; 500 ETF 2.65 -12.00% 94068 195.72 195.43
GE General Electric Company 2.54 +2.00% 673440 26.28 25.59
CVX Chevron Corporation 2.37 126392 130.55 115.75
JNJ Johnson & Johnson 2.32 154433 104.62 102.62
SLB Schlumberger 2.19 129238 117.95 98.79
VCSH Vanguard Short Term Corporate Bond ETF 2.16 +4.00% 187387 80.37 80.30
PEP Pepsi 2.09 162973 89.34 94.66
ORCL Oracle Corporation 2.05 352238 40.53 38.30
Pimco Commodity Rr Strat-ins 2.04 +6.00% 2343682 6.05 0.00
WFC Wells Fargo & Company 1.99 263495 52.56 50.80
Accenture 1.99 171168 80.84 0.00
PFE Pfizer 1.85 +49.00% 433243 29.68 28.84
DIS Walt Disney Company 1.77 143617 85.74 88.52
NOV National-Oilwell Var 1.76 148832 82.35 73.80
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.75 +4.00% 140543 86.56 86.65
NKE NIKE 1.74 +4.00% 156559 77.55 91.10
AXP American Express Company 1.73 126786 94.87 85.01
PG Procter & Gamble Company 1.67 +2.00% 148207 78.59 83.23
BLK BlackRock 1.60 +2.00% 34859 319.61 321.33
Google Inc Class C 1.58 NEW 19066 575.28 0.00
MSFT Microsoft Corporation 1.54 +2.00% 257033 41.70 44.76
MON Monsanto Company 1.45 +2.00% 80885 124.74 113.23
USB U.S. Ban 1.40 +2.00% 224788 43.32 40.40
JPM JPMorgan Chase & Co. 1.32 +3.00% 158826 57.62 58.36
BRK.B Berkshire Hathaway 1.32 +3.00% 72436 126.56 0.00
DHR Danaher Corporation 1.31 115788 78.73 77.15
UTX United Technologies Corporation 1.27 76456 115.45 103.12
MDT Medtronic 1.25 +2.00% 136323 63.76 65.71
EOG EOG Resources 1.24 +103.00% 74035 116.86 93.67
EMR Emerson Electric 1.19 +3.00% 124387 66.36 61.98
HD Home Depot 1.15 +3.00% 98653 80.96 95.35
CL Colgate-Palmolive Company 1.13 -33.00% 114968 68.18 65.26
BDX Becton, Dickinson and 1.11 -2.00% 65551 118.31 124.99
MCD McDonald's Corporation 1.10 -41.00% 75963 100.74 91.57
INTC Intel Corporation 1.09 +3.00% 245662 30.90 32.69
EXC Exelon Corporation 1.00 +3.00% 190821 36.48 34.97
Express Scripts Holding 1.00 +4.00% 100077 69.32 0.00
UNH UnitedHealth 0.99 84314 81.76 90.77
DCM NTT DoCoMo 0.99 -21.00% 402182 17.09 15.92
AMGN Amgen 0.86 +3.00% 50751 118.37 146.39
UNP Union Pacific Corporation 0.85 +111.00% 59344 99.76 111.31
EBAY eBay 0.80 +3.00% 111730 50.06 50.73
EXPD Expeditors International of Washington 0.79 +4.00% 124996 44.16 41.08
OXY Occidental Petroleum Corporation 0.79 +1906.00% 53366 102.63 91.27
AIG American International 0.77 +3.00% 98695 54.58 52.03
HPQ Hewlett-Packard Company 0.76 +2.00% 157745 33.68 35.05
DEO Diageo 0.75 -46.00% 40911 127.26 113.32
CSCO Cisco Systems 0.68 +2.00% 189611 24.85 23.69
CELG Celgene Corporation 0.65 +6.00% 26137 171.75 96.91
IVW iShares S&P; 500 Growth Index 0.64 42256 105.19 105.92
COF Capital One Financial 0.62 +3.00% 52591 82.59 78.64
EMC EMC Corporation 0.61 +2.00% 160176 26.34 27.48
BIIB Biogen Idec 0.58 +7.00% 12709 315.32 313.59
GT Goodyear Tire & Rubber Company 0.57 NEW 142124 27.78 20.94
RF Regions Financial Corporation 0.56 +5.00% 368894 10.62 9.45
SBUX Starbucks Corporation 0.55 +5.00% 49141 77.37 75.25
IBM International Business Machines 0.52 19813 181.29 162.00
XRX Xerox Corporation 0.52 +4.00% 291507 12.44 12.50
PCP Precision Castparts 0.46 NEW 12669 252.35 216.44
OMC Omni 0.45 NEW 44243 71.23 68.47
WMT Wal-Mart Stores 0.43 -3.00% 39587 75.08 76.32
EFA iShares MSCI EAFE Index Fund 0.42 -8.00% 42402 68.37 61.83
T AT&T; 0.41 +5.00% 79849 35.36 33.63
MRK Merck & Co 0.37 44487 57.85 56.73
SNA Snap-on Incorporated 0.34 NEW 20020 118.53 128.49
VFC V.F. Corporation 0.34 +45.00% 37143 62.99 67.11
CCI Crown Castle International 0.30 NEW 28072 74.24 83.72
MMM 3M Company 0.30 14619 143.30 147.12
AFL AFLAC Incorporated 0.29 -5.00% 32704 62.26 58.20
GNTX Gentex Corporation 0.29 NEW 68816 29.09 31.27
Pentair cs 0.29 NEW 28440 72.11 0.00
LLY Eli Lilly & Co. 0.27 29989 62.19 64.42
VZ Verizon Communications 0.27 37905 48.93 48.27
Citi 0.27 40157 47.11 0.00
TMK Torchmark Corporation 0.25 +5.00% 20807 81.95 50.28
GOOG Google 0.23 -73.00% 2698 584.53 542.75
WAG Walgreen Company 0.21 -12.00% 19898 74.15 62.24
ONB Old National Ban 0.21 100172 14.28 12.84
BP BP 0.20 -5.00% 26150 52.76 41.88
Abbvie 0.20 25165 56.46 0.00
SEIC SEI Investments Company 0.19 -84.00% 40676 32.77 36.77
Now 0.19 NEW 36132 36.23 0.00
WM Waste Management 0.18 -7.00% 28744 44.72 47.99
NUE Nucor Corporation 0.18 NEW 25148 49.27 51.16
PETM PetSmart 0.18 -77.00% 20441 59.82 69.25
MMP Magellan Midstream Partners 0.18 -6.00% 14819 84.17 81.05
IJR iShares S&P; SmallCap 600 Index 0.18 -4.00% 10929 112.11 105.75
BMY Bristol Myers Squibb 0.17 -4.00% 24537 48.55 52.22
DD E.I. du Pont de Nemours & Company 0.17 -4.00% 17638 65.42 68.79
Cornerstone Ondemand 0.17 25000 46.04 0.00
SHW Sherwin-Williams Company 0.16 +2.00% 5510 206.90 226.92
ABT Abbott Laboratories 0.15 25697 40.90 42.19
ADP Automatic Data Processing 0.15 -8.00% 13188 79.27 75.40
IWF iShares Russell 1000 Growth Index 0.15 11431 90.89 90.94
BA Boeing Company 0.14 7461 127.28 122.66
NTRS Northern Trust Corporation 0.13 13627 63.87 62.87
CAT Caterpillar 0.13 -4.00% 8270 108.71 98.69
KO Coca-Cola Company 0.13 21234 42.36 41.16
NSC Norfolk Southern 0.13 8858 102.97 107.92
DE Deere & Company 0.13 9682 90.62 85.07
QCOM QUALCOMM 0.13 11546 79.17 75.14
Northern mutual funds - 0.12 43324 19.14 0.00
CR Crane 0.11 10327 74.37 61.07
Nextera Energy 0.11 7492 102.49 0.00
Enterprise Products Partners 0.11 9624 78.24 0.00
ZMH Zimmer Holdings 0.10 -5.00% 6939 103.68 104.28
QQQQ PowerShares QQQ Trust, Series 1 0.10 7345 93.88 0.00
Facebook Inc cl a 0.10 10320 67.25 0.00
ADM Archer Daniels Midland Company 0.09 +6.00% 14643 44.13 46.04
LOW Lowe's Companies 0.09 13651 48.02 54.91
GLD SPDR Gold Trust 0.09 -22.00% 4938 127.99 118.00
IJH iShares S&P; MidCap 400 Index 0.09 4194 143.02 136.89
Eaton 0.09 8636 72.29 0.00
BRK.A Berkshire Hathaway 0.08 3 190000.00 0.00
VIG Vanguard Dividend Appreciation ETF 0.08 -34.00% 7175 77.93 76.72
VYM Vanguard High Dividend Yield ETF 0.08 8062 66.36 65.97
MBFI MB Financial 0.07 17274 27.03 28.34
BAC Bank of America Corporation 0.07 31105 15.38 16.57
CVS CVS Caremark Corporation 0.07 -8.00% 6729 75.43 84.29
YUM Yum! Brands 0.07 -2.00% 6063 81.08 69.52
COP ConocoPhillips 0.07 5935 85.92 70.30
KMP Kinder Morgan Energy Partners 0.07 5787 82.14 95.86
TWX Time Warner 0.06 5491 70.30 78.70
PPG PPG Industries 0.06 2005 209.95 195.45
JWN Nordstrom 0.06 6202 69.31 71.94
JCI Johnson Controls 0.06 -3.00% 7665 49.97 42.63
LMT Lockheed Martin Corporation 0.06 2500 160.00 178.16
PM Philip Morris International 0.06 +2.00% 4662 84.37 87.86
SIAL Sigma-Aldrich Corporation 0.06 4200 102.50 135.63
SYK Stryker Corporation 0.06 4847 84.20 83.57
TGT Target Corporation 0.06 7662 58.70 62.22
TXN Texas Instruments Incorporated 0.06 -5.00% 9249 47.79 46.98
VOT Vanguard Mid-Cap Growth ETF 0.06 4500 96.44 95.88
Duke Energy 0.06 5738 74.12 0.00
STT State Street Corporation 0.05 5644 67.26 68.99
GWW W.W. Grainger 0.05 1300 254.62 235.15
RTN Raytheon Company 0.05 3769 92.33 98.17
GIS General Mills 0.05 6609 52.40 50.69
HON Honeywell International 0.05 -2.00% 3762 93.04 93.27
RDS.A Royal Dutch Shell 0.05 4199 82.48 0.00
FMBI First Midwest Ban 0.05 +11.00% 21389 17.03 15.92
ETP Energy Transfer Partners 0.05 5835 58.06 64.41
THFF First Financial Corporation 0.05 11112 32.22 32.01
MDY SPDR S&P; MidCap 400 ETF 0.05 1326 260.94 250.14
SLV iShares Silver Trust 0.05 17718 20.26 16.50
VTI Vanguard Total Stock Market ETF 0.05 3652 101.86 100.61
VNQ Vanguard REIT ETF 0.05 +15.00% 4450 74.83 77.14
Jp Morgan Alerian Mlp Index 0.05 6142 52.43 0.00
JNK SPDR Barclays Capital High Yield B 0.05 -6.00% 8750 41.60 40.41
Federal Home Ln Mtg Corp u s government obligations 0.05 320000 1.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 6375 43.29 40.87
PNC PNC Financial Services 0.04 3124 89.15 82.12
TSS Total System Services 0.04 NEW 8105 31.33 31.00
XLV Health Care SPDR 0.04 -44.00% 4110 61.21 64.36
CMI Cummins 0.04 -6.00% 1989 154.35 135.75
SE Spectra Energy 0.04 6846 42.53 38.97
DOW Dow Chemical Company 0.04 5805 51.43 48.06
CTL CenturyLink 0.04 8355 36.62 40.15
MO Altria 0.04 +2.00% 6714 42.04 47.49
SO Southern Company 0.04 +9.00% 5564 45.34 47.29
GD General Dynamics Corporation 0.04 2390 117.95 129.98
PRU Prudential Financial 0.04 2774 88.68 83.75
HSY Hershey Company 0.04 -17.00% 2689 97.56 94.11
VTR Ventas 0.04 3857 64.04 67.56
ETE Energy Transfer Equity 0.04 4700 58.94 58.14
IWS iShares Russell Midcap Value Index 0.04 4020 72.64 70.19
VUG Vanguard Growth ETF 0.04 2870 98.25 99.42
SDY SPDR S&P; Dividend 0.04 3880 76.68 76.08
VBK Vanguard Small-Cap Growth ETF 0.04 2130 127.23 120.25
VO Vanguard Mid-Cap ETF 0.04 2445 111.11 117.05
PLC SPONSORED ADR Great Amern 0.04 9891 25.29 0.00
Twenty-first Century Fox 0.04 +4.00% 7075 35.13 0.00
CB Chubb Corporation 0.03 2451 93.13 94.74
BK Bank of New York Mellon Corporation 0.03 5976 37.48 36.58
APA Apache Corporation 0.03 NEW 2148 100.56 74.81
SYY SYSCO Corporation 0.03 5705 37.54 37.74
NVS Novartis AG 0.03 2367 89.92 89.43
CSC Computer Sciences Corporation 0.03 -57.00% 3754 63.31 59.22
GSK GlaxoSmithKline 0.03 4220 53.55 45.26
FCX Freeport-McMoRan Copper & Gold 0.03 6234 36.53 30.97
ITW Illinois Tool Works 0.03 2632 87.50 87.57
FITB Fifth Third Ban 0.03 +2.00% 11088 21.38 18.98
SRE Sempra Energy 0.03 NEW 1954 104.91 106.89
PCAR PACCAR 0.03 3800 62.89 60.70
XLE Energy Select Sector SPDR 0.03 NEW 2020 100.00 86.12
CBSH Commerce Bancshares 0.03 NEW 4739 46.13 42.99
LLL L-3 Communications Holdings 0.03 1800 120.56 113.33
VWO Vanguard Emerging Markets ETF 0.03 -6.00% 5170 43.13 41.17
VEU Vanguard FTSE All-World ex-US ETF 0.03 -3.00% 3986 52.18 47.85
VXF Vanguard Extended Market ETF 0.03 2750 87.64 83.85
Royal Canadian Mint mutual funds -equity 0.03 12230 14.23 0.00
Twitter 0.03 5000 41.00 0.00
FMCC Federal Home Loan Mortgage 0.01 10000 3.90 2.21
HL Hecla Mining Company 0.01 10000 3.50 2.29
Blackrock mutual funds - 0.01 33391 3.11 0.00
American Banknote 0.01 10100 4.75 0.00
CMA Comerica Incorporated 0.00 6769 0.00 44.99
MZEI Medizone International 0.00 35000 0.20 0.16

Past 13F-HR SEC Filings for Busey Trust

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