BUSEY TRUST COMPANY

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

Busey Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.43 232842 100.75 119.00
IWM iShares Russell 2000 Index 3.17 -2.00% 198040 109.35 118.45
SPY SPDR S&P; 500 ETF 2.74 94967 197.02 207.64
XOM Exxon Mobil Corporation 2.66 193475 94.05 94.48
GE General Electric Company 2.47 660547 25.62 26.87
JNJ Johnson & Johnson 2.36 -2.00% 151333 106.59 107.21
VCSH Vanguard Short Term Corporate Bond ETF 2.23 190987 79.87 80.15
PEP Pepsi 2.18 160526 93.09 99.35
CVX Chevron Corporation 2.12 -3.00% 121760 119.32 115.11
PFE Pfizer 2.07 +10.00% 478382 29.57 31.10
WFC Wells Fargo & Company 1.95 -2.00% 257047 51.87 54.28
NKE NIKE 1.95 -4.00% 149512 89.20 97.80
ORCL Oracle Corporation 1.92 -2.00% 342744 38.28 41.87
SLB Schlumberger 1.88 -2.00% 126652 101.69 92.81
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.80 143225 85.77 86.73
MSFT Microsoft Corporation 1.79 +2.00% 263478 46.36 47.75
DIS Walt Disney Company 1.79 -4.00% 137762 89.03 91.92
PG Procter & Gamble Company 1.79 146547 83.73 88.88
Pimco Commodity Rr Strat-ins 1.77 2316625 5.22 0.00
BLK BlackRock 1.62 -3.00% 33685 328.33 357.61
Google Inc Class C 1.58 18746 577.34 0.00
BRK.B Berkshire Hathaway 1.47 72558 138.14 0.00
NOV National-Oilwell Var 1.41 -14.00% 126969 76.10 71.29
JPM JPMorgan Chase & Co. 1.36 -2.00% 154367 60.24 60.34
MON Monsanto Company 1.31 79581 112.51 120.86
LOW Lowe's Companies 1.30 +1134.00% 168579 52.92 62.86
DHR Danaher Corporation 1.24 -3.00% 111176 75.98 83.45
INTC Intel Corporation 1.23 241198 34.82 36.90
MDT Medtronic 1.23 135415 61.95 73.48
UTX United Technologies Corporation 1.17 75613 105.59 110.16
EMR Emerson Electric 1.15 125140 62.59 65.38
UNP Union Pacific Corporation 1.11 +18.00% 70145 108.43 123.31
CL Colgate-Palmolive Company 1.09 114735 65.22 68.69
UNH UnitedHealth 1.06 83980 86.25 98.11
BDX Becton, Dickinson and 1.05 -3.00% 63306 113.80 141.26
AMGN Amgen 1.05 51042 140.47 164.72
EOG EOG Resources 1.05 -2.00% 72329 99.03 94.07
Express Scripts Holding 1.03 99399 70.63 0.00
AIG American International 0.96 +22.00% 121082 54.02 54.61
EXC Exelon Corporation 0.95 189663 34.09 35.69
USB U.S. Ban 0.92 -33.00% 149671 41.83 44.38
Facebook Inc cl a 0.90 +654.00% 77823 79.04 0.00
QCOM QUALCOMM 0.87 +585.00% 79156 74.77 72.26
HPQ Hewlett-Packard Company 0.79 -3.00% 152211 35.48 39.16
OXY Occidental Petroleum Corporation 0.77 +2.00% 54873 96.17 86.13
CELG Celgene Corporation 0.77 +111.00% 55264 94.78 112.61
EXPD Expeditors International of Washington 0.74 125273 40.58 45.19
DCM NTT DoCoMo 0.72 -26.00% 295052 16.74 15.74
CSCO Cisco Systems 0.70 190347 25.17 27.43
DEO Diageo 0.69 40889 115.38 120.00
EMC EMC Corporation 0.67 -2.00% 156151 29.26 30.04
IVW iShares S&P; 500 Growth Index 0.66 42332 106.83 113.21
GILD Gilead Sciences 0.65 NEW 41859 106.44 100.30
BIIB Biogen Idec 0.63 +2.00% 12999 330.76 304.92
COF Capital One Financial 0.62 52210 81.62 82.75
PCP Precision Castparts 0.60 +37.00% 17357 236.89 239.07
TWX Time Warner 0.59 +885.00% 54095 75.22 83.79
NUE Nucor Corporation 0.56 +179.00% 70260 54.28 54.23
XRX Xerox Corporation 0.56 287127 13.23 13.89
SBUX Starbucks Corporation 0.56 +2.00% 50460 75.46 79.70
RF Regions Financial Corporation 0.55 371374 10.04 10.14
Industries N shs - a - 0.55 NEW 34808 108.66 0.00
HAL Halliburton Company 0.54 NEW 56900 64.53 47.34
IBM International Business Machines 0.54 19506 189.80 161.95
VTR Ventas 0.53 +1412.00% 58322 61.96 71.00
MCD McDonald's Corporation 0.52 -50.00% 37736 94.81 96.22
Accenture 0.49 -75.00% 41082 81.31 0.00
GT Goodyear Tire & Rubber Company 0.48 +2.00% 145714 22.58 26.86
AXP American Express Company 0.46 -71.00% 35890 87.54 91.45
VFC V.F. Corporation 0.45 +25.00% 46775 66.03 74.05
T AT&T; 0.43 +4.00% 83255 35.24 35.13
OMC Omni 0.43 -3.00% 42857 68.86 76.64
MRK Merck & Co 0.40 +4.00% 46529 59.27 59.75
SNA Snap-on Incorporated 0.35 -2.00% 19548 121.04 136.08
EFA iShares MSCI EAFE Index Fund 0.34 -15.00% 35789 64.13 64.51
GNTX Gentex Corporation 0.33 +23.00% 85035 26.78 34.96
CCI Crown Castle International 0.32 27546 80.54 82.51
MMM 3M Company 0.31 14852 141.74 158.31
CTL CenturyLink 0.31 +529.00% 52632 40.89 40.57
Citi 0.31 +2.00% 41157 51.83 0.00
VZ Verizon Communications 0.29 +4.00% 39772 49.98 50.04
TMK Torchmark Corporation 0.29 +84.00% 38464 52.36 53.83
LLY Eli Lilly & Co. 0.28 29952 64.84 67.32
Abbvie 0.28 +31.00% 33017 57.76 0.00
Pentair cs 0.27 28202 65.47 0.00
GOOG Google 0.24 2747 588.32 540.37
ADM Archer Daniels Midland Company 0.22 +98.00% 29122 51.10 53.18
EBAY eBay 0.21 -77.00% 25575 56.61 54.57
WAG Walgreen Company 0.21 +23.00% 24563 59.27 68.47
ABT Abbott Laboratories 0.20 +28.00% 33082 41.60 44.25
WMT Wal-Mart Stores 0.19 -57.00% 16907 76.45 84.98
ONB Old National Ban 0.19 100172 12.97 14.59
IWF iShares Russell 1000 Growth Index 0.18 +15.00% 13158 91.66 96.99
BMY Bristol Myers Squibb 0.17 -9.00% 22230 51.14 58.86
NSC Norfolk Southern 0.16 +7.00% 9539 111.65 117.20
IJR iShares S&P; SmallCap 600 Index 0.16 -4.00% 10428 104.28 112.92
BP BP 0.15 -12.00% 22924 43.96 41.59
ADP Automatic Data Processing 0.15 -5.00% 12471 83.07 84.86
KO Coca-Cola Company 0.14 +6.00% 22554 42.68 44.29
SHW Sherwin-Williams Company 0.14 -21.00% 4325 218.96 240.60
BA Boeing Company 0.14 -2.00% 7311 127.32 134.78
MMP Magellan Midstream Partners 0.14 -24.00% 11200 84.17 87.10
NTRS Northern Trust Corporation 0.13 13576 67.62 67.61
DD E.I. du Pont de Nemours & Company 0.13 -30.00% 12183 71.72 71.47
DE Deere & Company 0.12 +4.00% 10080 81.93 86.99
Northern mutual funds - 0.12 43324 19.03 0.00
CAT Caterpillar 0.11 -4.00% 7875 99.08 105.79
Enterprise Products Partners 0.11 +100.00% 19248 40.27 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.11 7345 98.80 0.00
VIG Vanguard Dividend Appreciation ETF 0.11 +41.00% 10175 77.02 81.67
HD Home Depot 0.10 -92.00% 7167 91.72 97.70
CR Crane 0.10 10327 63.23 62.10
Nextera Energy 0.10 7492 93.79 0.00
ZMH Zimmer Holdings 0.10 -4.00% 6646 100.46 111.63
Cornerstone Ondemand 0.10 -20.00% 20000 34.40 0.00
BAC Bank of America Corporation 0.09 +13.00% 35406 17.07 17.11
CVS CVS Caremark Corporation 0.09 +9.00% 7388 79.58 90.89
BRK.A Berkshire Hathaway 0.09 3 207000.00 0.00
SIAL Sigma-Aldrich Corporation 0.08 4200 135.00 136.53
GLD SPDR Gold Trust 0.08 4938 116.24 115.16
KMP Kinder Morgan Energy Partners 0.08 5707 93.34 102.03
IJH iShares S&P; MidCap 400 Index 0.08 -4.00% 4020 136.85 145.41
VYM Vanguard High Dividend Yield ETF 0.08 8062 66.36 70.27
Eaton 0.08 8636 60.24 0.00
MBFI MB Financial 0.07 17274 27.67 31.94
STT State Street Corporation 0.07 +11.00% 6316 73.68 76.87
YUM Yum! Brands 0.07 +8.00% 6597 72.04 76.75
COP ConocoPhillips 0.07 +10.00% 6555 76.70 70.83
RDS.A Royal Dutch Shell 0.07 +42.00% 5989 76.12 0.00
TGT Target Corporation 0.07 +4.00% 8018 62.42 72.16
PPG PPG Industries 0.06 2005 196.38 216.95
JWN Nordstrom 0.06 6202 69.31 75.41
JCI Johnson Controls 0.06 +24.00% 9549 43.98 49.89
RTN Raytheon Company 0.06 3769 101.43 106.67
LMT Lockheed Martin Corporation 0.06 -6.00% 2350 182.00 189.15
HON Honeywell International 0.06 +12.00% 4232 93.11 99.08
PM Philip Morris International 0.06 +11.00% 5204 83.50 86.60
SYK Stryker Corporation 0.06 +8.00% 5247 80.99 92.37
TXN Texas Instruments Incorporated 0.06 9249 47.68 54.33
VOT Vanguard Mid-Cap Growth ETF 0.06 4500 96.22 102.92
Duke Energy 0.06 +2.00% 5871 74.78 0.00
Twitter 0.06 +50.00% 7500 51.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +23.00% 7875 41.57 42.35
SEIC SEI Investments Company 0.05 -74.00% 10228 36.16 39.61
PETM PetSmart 0.05 -77.00% 4528 69.98 78.21
DOW Dow Chemical Company 0.05 +2.00% 5955 52.52 51.76
MO Altria 0.05 6728 45.91 49.72
GIS General Mills 0.05 6709 50.24 51.85
FMBI First Midwest Ban 0.05 21389 16.09 17.15
ETE Energy Transfer Equity 0.05 +29.00% 6100 61.64 64.04
ETP Energy Transfer Partners 0.05 -2.00% 5710 63.87 67.98
THFF First Financial Corporation 0.05 11112 30.96 34.16
MDY SPDR S&P; MidCap 400 ETF 0.05 1326 249.62 264.98
VTI Vanguard Total Stock Market ETF 0.05 3652 101.31 106.98
VO Vanguard Mid-Cap ETF 0.05 +12.00% 2745 115.94 125.06
VNQ Vanguard REIT ETF 0.05 +15.00% 5145 71.91 80.37
Jp Morgan Alerian Mlp Index 0.05 6142 53.08 0.00
PNC PNC Financial Services 0.04 -5.00% 2951 85.75 88.06
TSS Total System Services 0.04 8105 30.67 32.98
BK Bank of New York Mellon Corporation 0.04 +19.00% 7161 38.68 40.21
CMI Cummins 0.04 1989 132.23 148.92
SE Spectra Energy 0.04 6846 39.31 39.27
AFL AFLAC Incorporated 0.04 -84.00% 5210 58.33 59.68
CINF Cincinnati Financial Corporation 0.04 NEW 5919 46.97 50.88
SO Southern Company 0.04 5667 43.76 46.82
GD General Dynamics Corporation 0.04 -8.00% 2195 128.00 144.53
CLX Clorox Company 0.04 NEW 2678 95.89 99.90
HSY Hershey Company 0.04 2689 94.85 98.58
PCAR PACCAR 0.04 +21.00% 4601 56.94 67.36
IWS iShares Russell Midcap Value Index 0.04 +7.00% 4320 69.90 74.07
SLV iShares Silver Trust 0.04 17718 16.37 15.87
VUG Vanguard Growth ETF 0.04 +2.00% 2941 99.84 105.92
VBK Vanguard Small-Cap Growth ETF 0.04 +3.00% 2214 119.05 127.77
JNK SPDR Barclays Capital High Yield B 0.04 -21.00% 6875 40.18 39.98
PLC SPONSORED ADR Great Amern 0.04 9891 25.72 0.00
Twenty-first Century Fox 0.04 7075 34.24 0.00
Federal Home Ln Mtg Corp u s government obligations 0.04 -15.00% 270000 1.00 0.00
Now 0.04 -75.00% 9002 30.42 0.00
CB Chubb Corporation 0.03 2451 90.91 102.55
Ace Limited Cmn 0.03 NEW 2271 104.80 0.00
TEVA Teva Pharmaceutical Industries 0.03 NEW 3764 53.81 56.81
APA Apache Corporation 0.03 +9.00% 2344 93.86 72.24
SYY SYSCO Corporation 0.03 5705 38.12 39.93
NVS Novartis AG 0.03 2367 95.37 95.56
CSC Computer Sciences Corporation 0.03 -7.00% 3454 61.09 63.29
GSK GlaxoSmithKline 0.03 +5.00% 4431 46.04 46.52
FCX Freeport-McMoRan Copper & Gold 0.03 +4.00% 6538 32.63 29.34
ITW Illinois Tool Works 0.03 2632 85.00 95.53
FITB Fifth Third Ban 0.03 -3.00% 10728 20.05 20.29
PRU Prudential Financial 0.03 -4.00% 2661 87.94 85.78
CBSH Commerce Bancshares 0.03 4739 44.28 43.28
LLL L-3 Communications Holdings 0.03 1800 118.89 124.41
VWO Vanguard Emerging Markets ETF 0.03 5170 41.78 42.94
SDY SPDR S&P; Dividend 0.03 -19.00% 3130 75.08 80.92
VXF Vanguard Extended Market ETF 0.03 2750 83.64 88.91
Fidelity mutual funds - fixed income 0.03 NEW 14378 12.24 0.00
Blackrock mutual funds - 0.02 33391 3.23 0.00
Royal Canadian Mint mutual funds -equity 0.02 12230 13.00 0.00
American Banknote 0.01 10100 4.75 0.00
CMA Comerica Incorporated 0.00 6769 0.00 48.55
FMCC Federal Home Loan Mortgage 0.00 10000 2.60 2.38
HL Hecla Mining Company 0.00 10000 2.50 2.59
MZEI Medizone International 0.00 35000 0.17 0.11

Past 13F-HR SEC Filings for Busey Trust

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