Busey Trust as of June 30, 2014
Portfolio Holdings for Busey Trust
Busey Trust holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 3.5 | $24M | 203k | 118.81 | |
Apple (AAPL) | 3.1 | $22M | 236k | 92.93 | |
Exxon Mobil Corporation (XOM) | 2.9 | $20M | 197k | 100.68 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $18M | 94k | 195.72 | |
General Electric Company | 2.5 | $18M | 673k | 26.28 | |
Chevron Corporation (CVX) | 2.4 | $17M | 126k | 130.55 | |
Johnson & Johnson (JNJ) | 2.3 | $16M | 154k | 104.62 | |
Schlumberger (SLB) | 2.2 | $15M | 129k | 117.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $15M | 187k | 80.37 | |
Pepsi (PEP) | 2.1 | $15M | 163k | 89.34 | |
Oracle Corporation (ORCL) | 2.0 | $14M | 352k | 40.53 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 2.0 | $14M | 2.3M | 6.05 | |
Wells Fargo & Company (WFC) | 2.0 | $14M | 264k | 52.56 | |
Accenture (ACN) | 2.0 | $14M | 171k | 80.84 | |
Pfizer (PFE) | 1.9 | $13M | 433k | 29.68 | |
Walt Disney Company (DIS) | 1.8 | $12M | 144k | 85.74 | |
National-Oilwell Var | 1.8 | $12M | 149k | 82.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $12M | 141k | 86.56 | |
Nike (NKE) | 1.7 | $12M | 157k | 77.55 | |
American Express Company (AXP) | 1.7 | $12M | 127k | 94.87 | |
Procter & Gamble Company (PG) | 1.7 | $12M | 148k | 78.59 | |
BlackRock (BLK) | 1.6 | $11M | 35k | 319.61 | |
Google Inc Class C | 1.6 | $11M | 19k | 575.28 | |
Microsoft Corporation (MSFT) | 1.5 | $11M | 257k | 41.70 | |
Monsanto Company | 1.4 | $10M | 81k | 124.74 | |
U.S. Bancorp (USB) | 1.4 | $9.7M | 225k | 43.32 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 159k | 57.62 | |
Berkshire Hathaway (BRK.B) | 1.3 | $9.2M | 72k | 126.56 | |
Danaher Corporation (DHR) | 1.3 | $9.1M | 116k | 78.73 | |
United Technologies Corporation | 1.3 | $8.8M | 77k | 115.45 | |
Medtronic | 1.2 | $8.7M | 136k | 63.76 | |
EOG Resources (EOG) | 1.2 | $8.7M | 74k | 116.86 | |
Emerson Electric (EMR) | 1.2 | $8.3M | 124k | 66.36 | |
Home Depot (HD) | 1.1 | $8.0M | 99k | 80.96 | |
Colgate-Palmolive Company (CL) | 1.1 | $7.8M | 115k | 68.18 | |
Becton, Dickinson and (BDX) | 1.1 | $7.8M | 66k | 118.31 | |
McDonald's Corporation (MCD) | 1.1 | $7.7M | 76k | 100.74 | |
Intel Corporation (INTC) | 1.1 | $7.6M | 246k | 30.90 | |
Exelon Corporation (EXC) | 1.0 | $7.0M | 191k | 36.48 | |
Express Scripts Holding | 1.0 | $6.9M | 100k | 69.32 | |
UnitedHealth (UNH) | 1.0 | $6.9M | 84k | 81.76 | |
NTT DoCoMo | 1.0 | $6.9M | 402k | 17.09 | |
Amgen (AMGN) | 0.9 | $6.0M | 51k | 118.37 | |
Union Pacific Corporation (UNP) | 0.8 | $5.9M | 59k | 99.76 | |
eBay (EBAY) | 0.8 | $5.6M | 112k | 50.06 | |
Expeditors International of Washington (EXPD) | 0.8 | $5.5M | 125k | 44.16 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $5.5M | 53k | 102.63 | |
American International (AIG) | 0.8 | $5.4M | 99k | 54.58 | |
Hewlett-Packard Company | 0.8 | $5.3M | 158k | 33.68 | |
Diageo (DEO) | 0.8 | $5.2M | 41k | 127.26 | |
Cisco Systems (CSCO) | 0.7 | $4.7M | 190k | 24.85 | |
Celgene Corporation | 0.7 | $4.5M | 26k | 171.75 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $4.4M | 42k | 105.19 | |
Capital One Financial (COF) | 0.6 | $4.3M | 53k | 82.59 | |
EMC Corporation | 0.6 | $4.2M | 160k | 26.34 | |
Biogen Idec (BIIB) | 0.6 | $4.0M | 13k | 315.32 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $3.9M | 142k | 27.78 | |
Regions Financial Corporation (RF) | 0.6 | $3.9M | 369k | 10.62 | |
Starbucks Corporation (SBUX) | 0.6 | $3.8M | 49k | 77.37 | |
International Business Machines (IBM) | 0.5 | $3.6M | 20k | 181.29 | |
Xerox Corporation | 0.5 | $3.6M | 292k | 12.44 | |
Precision Castparts | 0.5 | $3.2M | 13k | 252.35 | |
Omni (OMC) | 0.5 | $3.2M | 44k | 71.23 | |
Wal-Mart Stores (WMT) | 0.4 | $3.0M | 40k | 75.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 42k | 68.37 | |
At&t (T) | 0.4 | $2.8M | 80k | 35.36 | |
Merck & Co (MRK) | 0.4 | $2.6M | 45k | 57.85 | |
Snap-on Incorporated (SNA) | 0.3 | $2.4M | 20k | 118.53 | |
V.F. Corporation (VFC) | 0.3 | $2.3M | 37k | 62.99 | |
Crown Castle International | 0.3 | $2.1M | 28k | 74.24 | |
3M Company (MMM) | 0.3 | $2.1M | 15k | 143.30 | |
AFLAC Incorporated (AFL) | 0.3 | $2.0M | 33k | 62.26 | |
Gentex Corporation (GNTX) | 0.3 | $2.0M | 69k | 29.09 | |
Pentair cs (PNR) | 0.3 | $2.1M | 28k | 72.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 30k | 62.19 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 38k | 48.93 | |
Citigroup (C) | 0.3 | $1.9M | 40k | 47.11 | |
Torchmark Corporation | 0.2 | $1.7M | 21k | 81.95 | |
0.2 | $1.6M | 2.7k | 584.53 | ||
Walgreen Company | 0.2 | $1.5M | 20k | 74.15 | |
Old National Ban (ONB) | 0.2 | $1.4M | 100k | 14.28 | |
BP (BP) | 0.2 | $1.4M | 26k | 52.76 | |
Abbvie (ABBV) | 0.2 | $1.4M | 25k | 56.46 | |
SEI Investments Company (SEIC) | 0.2 | $1.3M | 41k | 32.77 | |
Now (DNOW) | 0.2 | $1.3M | 36k | 36.23 | |
Waste Management (WM) | 0.2 | $1.3M | 29k | 44.72 | |
Nucor Corporation (NUE) | 0.2 | $1.2M | 25k | 49.27 | |
PetSmart | 0.2 | $1.2M | 20k | 59.82 | |
Magellan Midstream Partners | 0.2 | $1.2M | 15k | 84.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 112.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 25k | 48.55 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 65.42 | |
Cornerstone Ondemand | 0.2 | $1.2M | 25k | 46.04 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 5.5k | 206.90 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 40.90 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 79.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 11k | 90.89 | |
Boeing Company (BA) | 0.1 | $950k | 7.5k | 127.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $870k | 14k | 63.87 | |
Caterpillar (CAT) | 0.1 | $899k | 8.3k | 108.71 | |
Coca-Cola Company (KO) | 0.1 | $900k | 21k | 42.36 | |
Norfolk Southern (NSC) | 0.1 | $912k | 8.9k | 102.97 | |
Deere & Company (DE) | 0.1 | $877k | 9.7k | 90.62 | |
Qualcomm (QCOM) | 0.1 | $914k | 12k | 79.17 | |
Northern mutual funds - | 0.1 | $829k | 43k | 19.14 | |
Crane | 0.1 | $768k | 10k | 74.37 | |
Nextera Energy (NEE) | 0.1 | $768k | 7.5k | 102.49 | |
Enterprise Products Partners (EPD) | 0.1 | $753k | 9.6k | 78.24 | |
Zimmer Holdings (ZBH) | 0.1 | $719k | 6.9k | 103.68 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $690k | 7.3k | 93.88 | |
Facebook Inc cl a (META) | 0.1 | $694k | 10k | 67.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $646k | 15k | 44.13 | |
Lowe's Companies (LOW) | 0.1 | $656k | 14k | 48.02 | |
SPDR Gold Trust (GLD) | 0.1 | $632k | 4.9k | 127.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $600k | 4.2k | 143.02 | |
Eaton (ETN) | 0.1 | $624k | 8.6k | 72.29 | |
Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $559k | 7.2k | 77.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $535k | 8.1k | 66.36 | |
MB Financial | 0.1 | $467k | 17k | 27.03 | |
Bank of America Corporation (BAC) | 0.1 | $478k | 31k | 15.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $508k | 6.7k | 75.43 | |
Yum! Brands (YUM) | 0.1 | $492k | 6.1k | 81.08 | |
ConocoPhillips (COP) | 0.1 | $510k | 5.9k | 85.92 | |
Kinder Morgan Energy Partners | 0.1 | $475k | 5.8k | 82.14 | |
Time Warner | 0.1 | $386k | 5.5k | 70.30 | |
PPG Industries (PPG) | 0.1 | $421k | 2.0k | 209.95 | |
Nordstrom (JWN) | 0.1 | $430k | 6.2k | 69.31 | |
Johnson Controls | 0.1 | $383k | 7.7k | 49.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $400k | 2.5k | 160.00 | |
Philip Morris International (PM) | 0.1 | $393k | 4.7k | 84.37 | |
Sigma-Aldrich Corporation | 0.1 | $431k | 4.2k | 102.50 | |
Stryker Corporation (SYK) | 0.1 | $408k | 4.8k | 84.20 | |
Target Corporation (TGT) | 0.1 | $450k | 7.7k | 58.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $442k | 9.2k | 47.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $434k | 4.5k | 96.44 | |
Duke Energy (DUK) | 0.1 | $425k | 5.7k | 74.12 | |
State Street Corporation (STT) | 0.1 | $380k | 5.6k | 67.26 | |
W.W. Grainger (GWW) | 0.1 | $331k | 1.3k | 254.62 | |
Raytheon Company | 0.1 | $348k | 3.8k | 92.33 | |
General Mills (GIS) | 0.1 | $346k | 6.6k | 52.40 | |
Honeywell International (HON) | 0.1 | $350k | 3.8k | 93.04 | |
Royal Dutch Shell | 0.1 | $346k | 4.2k | 82.48 | |
First Midwest Ban | 0.1 | $364k | 21k | 17.03 | |
Energy Transfer Partners | 0.1 | $339k | 5.8k | 58.06 | |
First Financial Corporation (THFF) | 0.1 | $358k | 11k | 32.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $346k | 1.3k | 260.94 | |
iShares Silver Trust (SLV) | 0.1 | $359k | 18k | 20.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $372k | 3.7k | 101.86 | |
Vanguard REIT ETF (VNQ) | 0.1 | $333k | 4.5k | 74.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $322k | 6.1k | 52.43 | |
SPDR Barclays Capital High Yield B | 0.1 | $364k | 8.8k | 41.60 | |
Federal Home Ln Mtg Corp u s government obligations | 0.1 | $320k | 320k | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $276k | 6.4k | 43.29 | |
PNC Financial Services (PNC) | 0.0 | $279k | 3.1k | 89.15 | |
Total System Services | 0.0 | $254k | 8.1k | 31.33 | |
Health Care SPDR (XLV) | 0.0 | $252k | 4.1k | 61.21 | |
Cummins (CMI) | 0.0 | $307k | 2.0k | 154.35 | |
Spectra Energy | 0.0 | $291k | 6.8k | 42.53 | |
Dow Chemical Company | 0.0 | $299k | 5.8k | 51.43 | |
CenturyLink | 0.0 | $306k | 8.4k | 36.62 | |
Altria (MO) | 0.0 | $282k | 6.7k | 42.04 | |
Southern Company (SO) | 0.0 | $252k | 5.6k | 45.34 | |
General Dynamics Corporation (GD) | 0.0 | $282k | 2.4k | 117.95 | |
Prudential Financial (PRU) | 0.0 | $246k | 2.8k | 88.68 | |
Hershey Company (HSY) | 0.0 | $262k | 2.7k | 97.56 | |
Ventas (VTR) | 0.0 | $247k | 3.9k | 64.04 | |
Energy Transfer Equity (ET) | 0.0 | $277k | 4.7k | 58.94 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $292k | 4.0k | 72.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $282k | 2.9k | 98.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $298k | 3.9k | 76.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $271k | 2.1k | 127.23 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $272k | 2.4k | 111.11 | |
PLC SPONSORED ADR Great Amern | 0.0 | $250k | 9.9k | 25.29 | |
Twenty-first Century Fox | 0.0 | $249k | 7.1k | 35.13 | |
Chubb Corporation | 0.0 | $228k | 2.5k | 93.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 6.0k | 37.48 | |
Apache Corporation | 0.0 | $216k | 2.1k | 100.56 | |
SYSCO Corporation (SYY) | 0.0 | $214k | 5.7k | 37.54 | |
Novartis (NVS) | 0.0 | $213k | 2.4k | 89.92 | |
Computer Sciences Corporation | 0.0 | $238k | 3.8k | 63.31 | |
GlaxoSmithKline | 0.0 | $226k | 4.2k | 53.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $228k | 6.2k | 36.53 | |
Illinois Tool Works (ITW) | 0.0 | $230k | 2.6k | 87.50 | |
Fifth Third Ban (FITB) | 0.0 | $237k | 11k | 21.38 | |
Sempra Energy (SRE) | 0.0 | $205k | 2.0k | 104.91 | |
Paccar (PCAR) | 0.0 | $239k | 3.8k | 62.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $202k | 2.0k | 100.00 | |
Commerce Bancshares (CBSH) | 0.0 | $219k | 4.7k | 46.13 | |
L-3 Communications Holdings | 0.0 | $217k | 1.8k | 120.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.2k | 43.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $208k | 4.0k | 52.18 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $241k | 2.8k | 87.64 | |
Royal Canadian Mint mutual funds -equity | 0.0 | $174k | 12k | 14.23 | |
0.0 | $205k | 5.0k | 41.00 | ||
Federal Home Loan Mortgage (FMCC) | 0.0 | $39k | 10k | 3.90 | |
Hecla Mining Company (HL) | 0.0 | $35k | 10k | 3.50 | |
Blackrock mutual funds - | 0.0 | $104k | 33k | 3.11 | |
American Banknote | 0.0 | $48k | 10k | 4.75 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 6.8k | 0.00 | |
Medizone International | 0.0 | $7.0k | 35k | 0.20 |