Busey Trust as of Dec. 31, 2013
Portfolio Holdings for Busey Trust
Busey Trust holds 184 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 3.4 | $23M | 195k | 115.36 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $22M | 120k | 184.69 | |
Exxon Mobil Corporation (XOM) | 3.0 | $20M | 197k | 101.20 | |
General Electric Company | 2.8 | $19M | 661k | 28.03 | |
Apple (AAPL) | 2.8 | $18M | 32k | 561.02 | |
International Business Machines (IBM) | 2.8 | $18M | 97k | 187.57 | |
Chevron Corporation (CVX) | 2.4 | $16M | 124k | 124.91 | |
Johnson & Johnson (JNJ) | 2.1 | $14M | 152k | 91.59 | |
Accenture (ACN) | 2.1 | $14M | 169k | 82.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $13M | 167k | 79.78 | |
Pepsi (PEP) | 2.0 | $13M | 158k | 82.94 | |
Oracle Corporation (ORCL) | 2.0 | $13M | 344k | 38.26 | |
McDonald's Corporation (MCD) | 1.9 | $13M | 128k | 97.03 | |
Cisco Systems (CSCO) | 1.9 | $12M | 546k | 22.43 | |
Wells Fargo & Company (WFC) | 1.8 | $12M | 261k | 45.40 | |
Nike (NKE) | 1.8 | $12M | 149k | 78.64 | |
National-Oilwell Var | 1.8 | $12M | 146k | 79.53 | |
Procter & Gamble Company (PG) | 1.8 | $12M | 143k | 81.41 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.8 | $12M | 2.1M | 5.49 | |
American Express Company (AXP) | 1.7 | $11M | 125k | 90.73 | |
Schlumberger (SLB) | 1.7 | $11M | 126k | 90.11 | |
Colgate-Palmolive Company (CL) | 1.7 | $11M | 171k | 65.21 | |
Walt Disney Company (DIS) | 1.7 | $11M | 144k | 76.40 | |
BlackRock (BLK) | 1.6 | $11M | 34k | 316.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $10M | 124k | 82.70 | |
Diageo (DEO) | 1.5 | $10M | 75k | 132.42 | |
Wal-Mart Stores (WMT) | 1.4 | $9.4M | 119k | 78.69 | |
Mattel (MAT) | 1.4 | $9.4M | 197k | 47.58 | |
SEI Investments Company (SEIC) | 1.4 | $9.3M | 268k | 34.73 | |
Monsanto Company | 1.4 | $9.0M | 78k | 116.55 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.9M | 153k | 58.48 | |
U.S. Bancorp (USB) | 1.4 | $8.8M | 219k | 40.40 | |
Danaher Corporation (DHR) | 1.3 | $8.8M | 114k | 77.21 | |
AFLAC Incorporated (AFL) | 1.3 | $8.7M | 130k | 66.81 | |
United Technologies Corporation | 1.3 | $8.6M | 75k | 113.81 | |
NTT DoCoMo | 1.3 | $8.4M | 509k | 16.51 | |
Berkshire Hathaway (BRK.B) | 1.3 | $8.2M | 69k | 118.56 | |
Caterpillar (CAT) | 1.2 | $8.2M | 90k | 90.82 | |
Medtronic | 1.1 | $7.5M | 130k | 57.40 | |
Becton, Dickinson and (BDX) | 1.1 | $7.5M | 68k | 110.48 | |
ConocoPhillips (COP) | 1.1 | $7.1M | 101k | 70.65 | |
Express Scripts Holding | 1.0 | $6.6M | 94k | 70.23 | |
Home Depot (HD) | 1.0 | $6.5M | 80k | 82.34 | |
PetSmart | 1.0 | $6.4M | 88k | 72.75 | |
Waste Management (WM) | 1.0 | $6.2M | 139k | 44.87 | |
UnitedHealth (UNH) | 0.9 | $6.2M | 82k | 75.30 | |
eBay (EBAY) | 0.9 | $5.8M | 106k | 54.86 | |
0.9 | $5.7M | 5.1k | 1120.62 | ||
Amgen (AMGN) | 0.8 | $5.5M | 49k | 114.08 | |
EMC Corporation | 0.8 | $5.4M | 216k | 25.15 | |
Expeditors International of Washington (EXPD) | 0.8 | $5.1M | 116k | 44.25 | |
Exelon Corporation (EXC) | 0.8 | $4.9M | 179k | 27.39 | |
Pfizer (PFE) | 0.7 | $4.6M | 149k | 30.64 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $4.2M | 42k | 98.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 53k | 67.10 | |
Celgene Corporation | 0.5 | $3.3M | 20k | 168.97 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 57k | 50.99 | |
Starbucks Corporation (SBUX) | 0.4 | $2.9M | 36k | 78.39 | |
At&t (T) | 0.4 | $2.8M | 80k | 35.15 | |
Xerox Corporation | 0.4 | $2.6M | 215k | 12.17 | |
Biogen Idec (BIIB) | 0.4 | $2.6M | 9.2k | 279.60 | |
Merck & Co (MRK) | 0.3 | $2.3M | 45k | 50.06 | |
3M Company (MMM) | 0.3 | $2.2M | 16k | 140.27 | |
Citigroup (C) | 0.3 | $2.1M | 40k | 52.10 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 38k | 49.16 | |
Walgreen Company | 0.3 | $1.7M | 29k | 57.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 30k | 53.14 | |
Old National Ban (ONB) | 0.2 | $1.5M | 101k | 15.37 | |
Darden Restaurants (DRI) | 0.2 | $1.5M | 27k | 54.38 | |
BHP Billiton (BHP) | 0.2 | $1.5M | 22k | 68.18 | |
BP (BP) | 0.2 | $1.4M | 30k | 48.61 | |
Lowe's Companies (LOW) | 0.2 | $1.5M | 29k | 49.53 | |
Abbvie (ABBV) | 0.2 | $1.4M | 26k | 52.84 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 17k | 80.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 12k | 109.11 | |
Cornerstone Ondemand | 0.2 | $1.3M | 25k | 53.32 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 64.95 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 70.15 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 38.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $988k | 5.4k | 183.47 | |
Boeing Company (BA) | 0.1 | $1.0M | 7.4k | 136.55 | |
Magellan Midstream Partners | 0.1 | $1.0M | 16k | 63.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $982k | 11k | 85.91 | |
Deere & Company (DE) | 0.1 | $887k | 9.7k | 91.32 | |
Microsoft Corporation (MSFT) | 0.1 | $834k | 22k | 37.38 | |
Northern Trust Corporation (NTRS) | 0.1 | $869k | 14k | 62.28 | |
Coca-Cola Company (KO) | 0.1 | $878k | 21k | 41.33 | |
Qualcomm (QCOM) | 0.1 | $839k | 11k | 74.31 | |
Northern mutual funds - | 0.1 | $828k | 43k | 19.11 | |
Norfolk Southern (NSC) | 0.1 | $778k | 8.4k | 92.86 | |
Crane | 0.1 | $694k | 10k | 67.20 | |
Zimmer Holdings (ZBH) | 0.1 | $727k | 7.8k | 93.01 | |
SPDR Gold Trust (GLD) | 0.1 | $746k | 6.4k | 116.19 | |
Union Pacific Corporation (UNP) | 0.1 | $649k | 3.9k | 168.00 | |
Nextera Energy (NEE) | 0.1 | $637k | 7.4k | 85.59 | |
Enterprise Products Partners (EPD) | 0.1 | $638k | 9.6k | 66.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $646k | 7.3k | 88.00 | |
Eaton (ETN) | 0.1 | $661k | 8.6k | 76.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $597k | 14k | 43.41 | |
Air Products & Chemicals (APD) | 0.1 | $580k | 5.1k | 113.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $580k | 4.3k | 133.83 | |
Facebook Inc cl a (META) | 0.1 | $557k | 10k | 54.61 | |
MB Financial | 0.1 | $554k | 17k | 32.07 | |
PPG Industries (PPG) | 0.1 | $514k | 2.7k | 190.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $524k | 7.3k | 71.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
Computer Sciences Corporation | 0.1 | $528k | 9.4k | 55.92 | |
Hershey Company (HSY) | 0.1 | $509k | 5.3k | 96.31 | |
Donaldson Company (DCI) | 0.1 | $494k | 11k | 43.33 | |
Bank of America Corporation (BAC) | 0.1 | $447k | 29k | 15.56 | |
Intel Corporation (INTC) | 0.1 | $452k | 18k | 25.92 | |
Yum! Brands (YUM) | 0.1 | $468k | 6.2k | 75.63 | |
General Mills (GIS) | 0.1 | $435k | 8.7k | 50.01 | |
Target Corporation (TGT) | 0.1 | $474k | 7.5k | 63.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $428k | 9.7k | 43.92 | |
Kinder Morgan Energy Partners | 0.1 | $468k | 5.8k | 80.90 | |
Time Warner | 0.1 | $385k | 5.5k | 69.66 | |
State Street Corporation (STT) | 0.1 | $408k | 5.6k | 73.29 | |
Baxter International (BAX) | 0.1 | $396k | 5.7k | 69.52 | |
Nordstrom (JWN) | 0.1 | $382k | 6.2k | 61.80 | |
Johnson Controls | 0.1 | $408k | 7.9k | 51.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $369k | 2.5k | 147.50 | |
Philip Morris International (PM) | 0.1 | $418k | 4.8k | 87.05 | |
Sigma-Aldrich Corporation | 0.1 | $399k | 4.2k | 95.00 | |
Stryker Corporation (SYK) | 0.1 | $365k | 4.8k | 75.38 | |
Vodafone | 0.1 | $385k | 9.8k | 39.30 | |
First Financial Corporation (THFF) | 0.1 | $406k | 11k | 36.54 | |
SPDR Barclays Capital High Yield B | 0.1 | $381k | 9.4k | 40.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $406k | 4.5k | 90.22 | |
Duke Energy (DUK) | 0.1 | $402k | 5.8k | 69.04 | |
W.W. Grainger (GWW) | 0.1 | $332k | 1.3k | 255.38 | |
Dow Chemical Company | 0.1 | $317k | 7.1k | 44.37 | |
Comerica Incorporated (CMA) | 0.1 | $321k | 6.8k | 47.56 | |
Raytheon Company | 0.1 | $343k | 3.8k | 91.03 | |
CenturyLink | 0.1 | $306k | 9.4k | 32.50 | |
Honeywell International (HON) | 0.1 | $353k | 3.9k | 91.27 | |
Royal Dutch Shell | 0.1 | $295k | 4.1k | 71.14 | |
First Midwest Ban | 0.1 | $336k | 19k | 17.56 | |
Energy Transfer Partners | 0.1 | $335k | 5.8k | 57.42 | |
iShares Silver Trust (SLV) | 0.1 | $338k | 18k | 18.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $350k | 3.7k | 95.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 4.2k | 74.29 | |
PLC SPONSORED ADR Great Amern | 0.1 | $339k | 11k | 32.01 | |
Federal Home Ln Mtg Corp u s government obligations | 0.1 | $323k | 320k | 1.01 | |
Chubb Corporation | 0.0 | $239k | 2.5k | 97.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $279k | 6.7k | 41.75 | |
PNC Financial Services (PNC) | 0.0 | $243k | 3.1k | 77.64 | |
Cummins (CMI) | 0.0 | $294k | 2.1k | 141.14 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.7k | 104.51 | |
Spectra Energy | 0.0 | $243k | 6.8k | 35.56 | |
Altria (MO) | 0.0 | $279k | 7.3k | 38.34 | |
Hewlett-Packard Company | 0.0 | $277k | 9.9k | 27.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 2.6k | 95.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 7.1k | 37.82 | |
Fifth Third Ban (FITB) | 0.0 | $254k | 12k | 21.06 | |
Prudential Financial (PRU) | 0.0 | $265k | 2.9k | 92.37 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $264k | 4.0k | 65.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $286k | 7.0k | 41.11 | |
Vanguard Growth ETF (VUG) | 0.0 | $267k | 2.9k | 92.98 | |
SPDR S&P Dividend (SDY) | 0.0 | $235k | 3.2k | 72.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $261k | 2.1k | 122.54 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $272k | 2.4k | 111.11 | |
Vanguard REIT ETF (VNQ) | 0.0 | $253k | 3.9k | 64.62 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $285k | 6.1k | 46.40 | |
Mondelez Int (MDLZ) | 0.0 | $279k | 7.8k | 35.49 | |
Twenty-first Century Fox | 0.0 | $261k | 7.4k | 35.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 5.9k | 34.89 | |
SYSCO Corporation (SYY) | 0.0 | $207k | 5.7k | 36.36 | |
GlaxoSmithKline | 0.0 | $225k | 4.2k | 53.32 | |
Southern Company (SO) | 0.0 | $210k | 5.1k | 41.22 | |
Illinois Tool Works (ITW) | 0.0 | $220k | 2.6k | 83.75 | |
General Dynamics Corporation (GD) | 0.0 | $227k | 2.4k | 94.87 | |
Paccar (PCAR) | 0.0 | $225k | 3.8k | 59.21 | |
Ventas (VTR) | 0.0 | $221k | 3.9k | 57.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $201k | 4.8k | 41.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $209k | 4.1k | 50.79 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $227k | 2.8k | 82.55 | |
Blackrock mutual funds - | 0.0 | $106k | 33k | 3.17 | |
Royal Canadian Mint mutual funds -equity | 0.0 | $159k | 12k | 13.00 | |
Frontier Communications | 0.0 | $76k | 16k | 4.67 | |
American Banknote | 0.0 | $48k | 10k | 4.75 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $29k | 10k | 2.90 | |
Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.10 | |
Medizone International | 0.0 | $2.1k | 35k | 0.06 |