BUSEY TRUST COMPANY

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

Busey Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.51 231823 110.38 123.28
IWM iShares Russell 2000 Index 3.28 199894 119.62 119.90
SPY SPDR S&P; 500 ETF 2.99 +11.00% 106230 205.54 205.25
XOM Exxon Mobil Corporation 2.47 194639 92.45 84.57
GE General Electric Company 2.31 667581 25.27 25.35
VCSH Vanguard Short Term Corporate Bond ETF 2.22 +6.00% 202959 79.63 79.79
JNJ Johnson & Johnson 2.20 153086 104.57 98.55
ORCL Oracle Corporation 2.15 349143 44.97 41.62
PEP Pepsi 2.10 161809 94.56 93.96
PFE Pfizer 2.04 477798 31.15 33.78
NKE NIKE 1.96 148640 96.15 96.37
WFC Wells Fargo & Company 1.94 257554 54.82 53.90
CVX Chevron Corporation 1.88 122390 112.17 102.86
PG Procter & Gamble Company 1.85 148287 91.09 81.31
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.79 +6.00% 151894 86.11 86.66
DIS Walt Disney Company 1.78 137644 94.19 103.60
MSFT Microsoft Corporation 1.68 263863 46.45 42.00
BLK BlackRock 1.66 33904 357.55 357.74
LOW Lowe's Companies 1.58 167823 68.80 73.15
BRK.B Berkshire Hathaway 1.52 73959 150.16 0.00
SLB Schlumberger 1.49 127379 85.41 81.67
JPM JPMorgan Chase & Co. 1.35 157016 62.59 60.16
MDT Medtronic 1.35 136153 72.20 76.22
Google Inc Class C 1.35 18693 526.38 0.00
MON Monsanto Company 1.33 81047 119.46 117.22
DHR Danaher Corporation 1.31 111827 85.71 84.59
Pimco Commodity Rr Strat-ins 1.25 -11.00% 2042262 4.48 0.00
INTC Intel Corporation 1.21 244037 36.29 32.76
UTX United Technologies Corporation 1.20 76260 115.01 118.52
BDX Becton, Dickinson and 1.18 -2.00% 61723 139.16 142.79
UNH UnitedHealth 1.17 84423 101.10 113.33
Express Scripts Holding 1.17 100830 84.67 0.00
UNP Union Pacific Corporation 1.16 71083 119.14 114.86
NOV National-Oilwell Var 1.13 126279 65.53 50.15
AMGN Amgen 1.12 51454 159.29 153.92
CL Colgate-Palmolive Company 1.11 116646 69.20 68.17
EMR Emerson Electric 1.03 -2.00% 122246 61.73 55.87
EXC Exelon Corporation 0.98 192684 37.08 31.85
EOG EOG Resources 0.94 +2.00% 74182 92.07 86.44
AIG American International 0.94 122707 56.01 54.59
USB U.S. Ban 0.93 151000 44.95 43.76
CELG Celgene Corporation 0.85 55646 111.86 118.26
Facebook Inc cl a 0.85 +2.00% 79841 78.02 0.00
HPQ Hewlett-Packard Company 0.84 153042 40.13 32.62
QCOM QUALCOMM 0.83 +2.00% 81482 74.33 71.27
EXPD Expeditors International of Washington 0.76 125045 44.60 47.74
CSCO Cisco Systems 0.74 192770 27.82 28.51
TWX Time Warner 0.65 +3.00% 55808 85.42 83.25
IVW iShares S&P; 500 Growth Index 0.65 42630 111.61 113.07
EMC EMC Corporation 0.64 157954 29.74 26.24
DEO Diageo 0.63 40285 114.11 110.91
BIIB Biogen Idec 0.63 +4.00% 13584 339.45 415.20
RTN Raytheon Company 0.61 +997.00% 41382 108.18 106.21
COF Capital One Financial 0.61 +2.00% 53530 82.55 77.96
OXY Occidental Petroleum Corporation 0.59 -2.00% 53638 80.60 74.23
DCM NTT DoCoMo 0.59 296978 14.60 18.09
GT Goodyear Tire & Rubber Company 0.58 148569 28.57 25.04
SBUX Starbucks Corporation 0.58 +2.00% 51742 82.04 92.23
RF Regions Financial Corporation 0.56 +3.00% 383540 10.56 9.54
XRX Xerox Corporation 0.56 +2.00% 293814 13.86 12.92
EFA iShares MSCI EAFE Index Fund 0.56 +86.00% 66763 60.83 62.56
VTR Ventas 0.56 -2.00% 56734 71.70 69.27
GILD Gilead Sciences 0.55 42500 94.25 99.53
VFC V.F. Corporation 0.49 +2.00% 47951 74.90 73.33
Accenture 0.49 -3.00% 39628 89.31 0.00
MCD McDonald's Corporation 0.47 -2.00% 36929 93.69 96.21
NUE Nucor Corporation 0.47 69514 49.04 45.99
OMC Omni 0.47 +4.00% 44585 77.49 76.16
Wisdomtree Tr em lcl debt fd 0.46 NEW 80895 41.60 0.00
AXP American Express Company 0.45 -2.00% 35101 93.04 79.39
GNTX Gentex Corporation 0.44 +3.00% 88188 36.13 17.45
IBM International Business Machines 0.42 -2.00% 18946 160.47 158.25
T AT&T; 0.37 -4.00% 79419 33.60 32.70
SNA Snap-on Incorporated 0.37 19858 136.74 142.04
MRK Merck & Co 0.36 46529 56.79 56.20
Industries N shs - a - 0.36 -4.00% 33167 79.40 0.00
MMM 3M Company 0.34 14938 164.33 162.72
BHI Baker Hughes Incorporated 0.33 NEW 43116 56.07 59.73
Citi 0.31 41157 54.11 0.00
TMK Torchmark Corporation 0.30 +3.00% 39899 54.17 53.48
VWO Vanguard Emerging Markets ETF 0.30 +951.00% 54345 40.02 39.44
Crown Castle Intl 0.30 NEW 28152 78.72 0.00
CTL CenturyLink 0.29 +2.00% 54167 39.58 35.12
VSS Vanguard FTSE All Wld Ex USSml Cap 0.29 NEW 21819 95.33 96.93
Abbvie 0.29 32691 65.43 0.00
LLY Eli Lilly & Co. 0.28 29942 69.03 68.81
VZ Verizon Communications 0.26 +2.00% 40772 46.76 48.01
Pentair cs 0.26 28539 66.41 0.00
Walgreen Boots Alliance 0.26 NEW 24555 76.21 0.00
Ipath Dow Jones-aig Commodity 0.23 NEW 56734 29.91 0.00
ADM Archer Daniels Midland Company 0.21 29072 52.01 45.32
ABT Abbott Laboratories 0.20 -4.00% 31749 45.01 46.40
EBAY eBay 0.20 25350 56.11 59.78
GOOG Google 0.20 2725 530.79 554.33
ONB Old National Ban 0.20 100172 14.88 13.83
WMT Wal-Mart Stores 0.19 -2.00% 16422 85.88 81.06
IWF iShares Russell 1000 Growth Index 0.19 +11.00% 14628 95.64 97.71
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 NEW 12760 109.68 110.08
BMY Bristol Myers Squibb 0.18 22230 59.03 66.08
IJR iShares S&P; SmallCap 600 Index 0.16 10311 114.02 113.70
SHW Sherwin-Williams Company 0.15 -4.00% 4125 263.03 281.82
ADP Automatic Data Processing 0.15 +2.00% 12777 83.43 85.00
NSC Norfolk Southern 0.14 9539 109.66 108.18
NTRS Northern Trust Corporation 0.13 13576 67.62 69.63
KO Coca-Cola Company 0.13 22562 42.19 40.22
BA Boeing Company 0.13 7384 129.93 152.38
DD E.I. du Pont de Nemours & Company 0.13 +6.00% 13030 73.98 79.13
MMP Magellan Midstream Partners 0.13 11275 82.35 78.66
BP BP 0.12 -2.00% 22282 38.10 38.44
DE Deere & Company 0.12 9967 88.43 90.31
VIG Vanguard Dividend Appreciation ETF 0.11 10175 81.10 80.49
Northern mutual funds - 0.11 43324 18.96 0.00
CAT Caterpillar 0.10 7887 91.52 79.57
HD Home Depot 0.10 7120 104.87 113.11
CVS CVS Caremark Corporation 0.10 +6.00% 7888 96.30 101.90
Nextera Energy 0.10 -4.00% 7138 106.30 0.00
ZMH Zimmer Holdings 0.10 6615 113.54 116.78
Enterprise Products Partners 0.10 19458 36.13 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.10 7345 103.31 0.00
BRK.A Berkshire Hathaway 0.09 3 226000.00 0.00
Eaton 0.09 8636 72.29 0.00
MBFI MB Financial 0.08 17274 32.88 30.16
BAC Bank of America Corporation 0.08 -9.00% 31953 17.90 15.95
CR Crane 0.08 10327 58.68 63.91
SIAL Sigma-Aldrich Corporation 0.08 4200 137.50 137.95
TGT Target Corporation 0.08 8018 75.63 77.89
GLD SPDR Gold Trust 0.08 4938 113.61 110.56
IJH iShares S&P; MidCap 400 Index 0.08 3984 144.75 147.14
VYM Vanguard High Dividend Yield ETF 0.08 8062 68.72 67.70
SYK Stryker Corporation 0.07 5247 94.63 90.61
TXN Texas Instruments Incorporated 0.07 9249 53.41 57.48
VEA Vanguard Europe Pacific ETF 0.07 NEW 14254 37.88 39.04
Kinder Morgan 0.07 NEW 11645 42.40 0.00
Cornerstone Ondemand 0.07 -30.00% 14000 35.21 0.00
Duke Energy 0.07 5817 83.53 0.00
STT State Street Corporation 0.06 -15.00% 5355 78.51 72.30
PPG PPG Industries 0.06 2005 230.77 225.60
JWN Nordstrom 0.06 -15.00% 5217 78.34 79.23
JCI Johnson Controls 0.06 9549 48.38 48.46
YUM Yum! Brands 0.06 6512 72.79 77.05
LMT Lockheed Martin Corporation 0.06 2350 192.00 197.87
HON Honeywell International 0.06 4199 99.81 100.92
PM Philip Morris International 0.06 5149 81.47 77.69
HYG iShares iBoxx $ High Yid Corp Bond 0.06 NEW 4913 89.56 90.34
VNQ Vanguard REIT ETF 0.06 +13.00% 5833 80.97 80.84
VOT Vanguard Mid-Cap Growth ETF 0.06 4500 101.56 104.87
PETM PetSmart 0.05 4505 81.23 82.98
MO Altria 0.05 6728 49.28 52.47
COP ConocoPhillips 0.05 -12.00% 5747 68.87 61.42
GIS General Mills 0.05 6709 53.27 51.55
RDS.A Royal Dutch Shell 0.05 5989 66.95 0.00
FMBI First Midwest Ban 0.05 21389 17.09 17.16
ETP Energy Transfer Partners 0.05 +4.00% 5955 65.18 54.95
THFF First Financial Corporation 0.05 11112 35.64 33.56
IWS iShares Russell Midcap Value Index 0.05 +4.00% 4497 73.86 73.47
MDY SPDR S&P; MidCap 400 ETF 0.05 1326 263.95 268.26
VTI Vanguard Total Stock Market ETF 0.05 3652 105.97 106.32
CB Chubb Corporation 0.04 2451 104.21 98.78
EEM iShares MSCI Emerging Markets Indx 0.04 7875 39.22 38.45
SCHW Charles Schwab Corporation 0.04 NEW 9367 30.21 30.86
Ace Limited Cmn 0.04 2271 114.93 0.00
PNC PNC Financial Services 0.04 2951 91.13 93.21
TSS Total System Services 0.04 8105 34.00 37.47
BK Bank of New York Mellon Corporation 0.04 7070 40.59 39.44
SEIC SEI Investments Company 0.04 -22.00% 7877 40.08 42.55
CMI Cummins 0.04 1989 144.29 137.75
AFL AFLAC Incorporated 0.04 -11.00% 4635 61.22 61.39
DOW Dow Chemical Company 0.04 6015 45.67 47.09
CINF Cincinnati Financial Corporation 0.04 5919 51.87 52.08
GD General Dynamics Corporation 0.04 2195 136.00 133.60
CLX Clorox Company 0.04 2678 104.26 107.06
HSY Hershey Company 0.04 2689 104.34 98.43
PCAR PACCAR 0.04 4601 68.03 60.73
ETE Energy Transfer Equity 0.04 -16.00% 5070 57.40 62.31
VUG Vanguard Growth ETF 0.04 2930 104.76 106.62
SDY SPDR S&P; Dividend 0.04 +31.00% 4130 78.69 76.89
VBK Vanguard Small-Cap Growth ETF 0.04 2201 126.76 130.10
VO Vanguard Mid-Cap ETF 0.04 -3.00% 2653 122.53 125.59
Jp Morgan Alerian Mlp Index 0.04 6142 45.91 0.00
BBN Blackrock Build America Bond Trust 0.04 NEW 12679 22.16 22.30
Blackrock mutual funds - 0.04 +194.00% 98371 2.89 0.00
Twenty-first Century Fox 0.04 7075 38.38 0.00
Twitter 0.04 7500 35.87 0.00
KMB Kimberly-Clark Corporation 0.03 NEW 1790 115.64 103.80
SE Spectra Energy 0.03 6846 36.28 34.31
SYY SYSCO Corporation 0.03 -2.00% 5579 39.90 38.41
NVS Novartis AG 0.03 2379 92.35 96.03
CSC Computer Sciences Corporation 0.03 3454 63.12 67.18
WEC Wisconsin Energy Corporation 0.03 NEW 4158 52.73 47.92
SO Southern Company 0.03 -14.00% 4849 49.01 43.68
ITW Illinois Tool Works 0.03 2642 95.06 96.27
PRU Prudential Financial 0.03 +3.00% 2746 90.31 80.31
CBSH Commerce Bancshares 0.03 +4.00% 4974 44.01 41.42
LLL L-3 Communications Holdings 0.03 1800 126.11 125.86
SLV iShares Silver Trust 0.03 -22.00% 13718 15.09 14.70
VXF Vanguard Extended Market ETF 0.03 2750 87.64 89.73
JNK SPDR Barclays Capital High Yield B 0.03 -9.00% 6191 38.60 39.12
PLC SPONSORED ADR Great Amern 0.03 9891 22.28 0.00
American Airls 0.03 NEW 3966 53.71 0.00
Now 0.03 -3.00% 8676 25.73 0.00
Royal Canadian Mint mutual funds -equity 0.02 12230 12.67 0.00
Fidelity mutual funds - fixed income 0.02 14378 12.03 0.00
California Resources 0.02 NEW 21565 5.55 0.00
American Banknote 0.01 10100 4.75 0.00
CMA Comerica Incorporated 0.00 6769 0.00 45.57
FMCC Federal Home Loan Mortgage 0.00 10000 2.10 2.64
HL Hecla Mining Company 0.00 10000 2.80 2.65
MZEI Medizone International 0.00 35000 0.11 0.08

Past 13F-HR SEC Filings for Busey Trust

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