Busey Trust as of Sept. 30, 2014
Portfolio Holdings for Busey Trust
Busey Trust holds 203 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $24M | 233k | 100.75 | |
iShares Russell 2000 Index (IWM) | 3.2 | $22M | 198k | 109.35 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $19M | 95k | 197.02 | |
Exxon Mobil Corporation (XOM) | 2.7 | $18M | 194k | 94.05 | |
General Electric Company | 2.5 | $17M | 661k | 25.62 | |
Johnson & Johnson (JNJ) | 2.4 | $16M | 151k | 106.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $15M | 191k | 79.87 | |
Pepsi (PEP) | 2.2 | $15M | 161k | 93.09 | |
Chevron Corporation (CVX) | 2.1 | $15M | 122k | 119.32 | |
Pfizer (PFE) | 2.1 | $14M | 478k | 29.57 | |
Wells Fargo & Company (WFC) | 1.9 | $13M | 257k | 51.87 | |
Nike (NKE) | 1.9 | $13M | 150k | 89.20 | |
Oracle Corporation (ORCL) | 1.9 | $13M | 343k | 38.28 | |
Schlumberger (SLB) | 1.9 | $13M | 127k | 101.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $12M | 143k | 85.77 | |
Microsoft Corporation (MSFT) | 1.8 | $12M | 264k | 46.36 | |
Walt Disney Company (DIS) | 1.8 | $12M | 138k | 89.03 | |
Procter & Gamble Company (PG) | 1.8 | $12M | 147k | 83.73 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.8 | $12M | 2.3M | 5.22 | |
BlackRock (BLK) | 1.6 | $11M | 34k | 328.33 | |
Google Inc Class C | 1.6 | $11M | 19k | 577.34 | |
Berkshire Hathaway (BRK.B) | 1.5 | $10M | 73k | 138.14 | |
National-Oilwell Var | 1.4 | $9.7M | 127k | 76.10 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.3M | 154k | 60.24 | |
Monsanto Company | 1.3 | $9.0M | 80k | 112.51 | |
Lowe's Companies (LOW) | 1.3 | $8.9M | 169k | 52.92 | |
Danaher Corporation (DHR) | 1.2 | $8.4M | 111k | 75.98 | |
Intel Corporation (INTC) | 1.2 | $8.4M | 241k | 34.82 | |
Medtronic | 1.2 | $8.4M | 135k | 61.95 | |
United Technologies Corporation | 1.2 | $8.0M | 76k | 105.59 | |
Emerson Electric (EMR) | 1.1 | $7.8M | 125k | 62.59 | |
Union Pacific Corporation (UNP) | 1.1 | $7.6M | 70k | 108.43 | |
Colgate-Palmolive Company (CL) | 1.1 | $7.5M | 115k | 65.22 | |
UnitedHealth (UNH) | 1.1 | $7.2M | 84k | 86.25 | |
Becton, Dickinson and (BDX) | 1.1 | $7.2M | 63k | 113.80 | |
Amgen (AMGN) | 1.1 | $7.2M | 51k | 140.47 | |
EOG Resources (EOG) | 1.1 | $7.2M | 72k | 99.03 | |
Express Scripts Holding | 1.0 | $7.0M | 99k | 70.63 | |
American International (AIG) | 1.0 | $6.5M | 121k | 54.02 | |
Exelon Corporation (EXC) | 0.9 | $6.5M | 190k | 34.09 | |
U.S. Bancorp (USB) | 0.9 | $6.3M | 150k | 41.83 | |
Facebook Inc cl a (META) | 0.9 | $6.2M | 78k | 79.04 | |
Qualcomm (QCOM) | 0.9 | $5.9M | 79k | 74.77 | |
Hewlett-Packard Company | 0.8 | $5.4M | 152k | 35.48 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $5.3M | 55k | 96.17 | |
Celgene Corporation | 0.8 | $5.2M | 55k | 94.78 | |
Expeditors International of Washington (EXPD) | 0.7 | $5.1M | 125k | 40.58 | |
NTT DoCoMo | 0.7 | $4.9M | 295k | 16.74 | |
Cisco Systems (CSCO) | 0.7 | $4.8M | 190k | 25.17 | |
Diageo (DEO) | 0.7 | $4.7M | 41k | 115.38 | |
EMC Corporation | 0.7 | $4.6M | 156k | 29.26 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $4.5M | 42k | 106.83 | |
Gilead Sciences (GILD) | 0.7 | $4.5M | 42k | 106.44 | |
Biogen Idec (BIIB) | 0.6 | $4.3M | 13k | 330.76 | |
Capital One Financial (COF) | 0.6 | $4.3M | 52k | 81.62 | |
Precision Castparts | 0.6 | $4.1M | 17k | 236.89 | |
Time Warner | 0.6 | $4.1M | 54k | 75.22 | |
Nucor Corporation (NUE) | 0.6 | $3.8M | 70k | 54.28 | |
Xerox Corporation | 0.6 | $3.8M | 287k | 13.23 | |
Starbucks Corporation (SBUX) | 0.6 | $3.8M | 51k | 75.46 | |
Regions Financial Corporation (RF) | 0.6 | $3.7M | 371k | 10.04 | |
Industries N shs - a - (LYB) | 0.6 | $3.8M | 35k | 108.66 | |
Halliburton Company (HAL) | 0.5 | $3.7M | 57k | 64.53 | |
International Business Machines (IBM) | 0.5 | $3.7M | 20k | 189.80 | |
Ventas (VTR) | 0.5 | $3.6M | 58k | 61.96 | |
McDonald's Corporation (MCD) | 0.5 | $3.6M | 38k | 94.81 | |
Accenture (ACN) | 0.5 | $3.3M | 41k | 81.31 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.3M | 146k | 22.58 | |
American Express Company (AXP) | 0.5 | $3.1M | 36k | 87.54 | |
V.F. Corporation (VFC) | 0.5 | $3.1M | 47k | 66.03 | |
At&t (T) | 0.4 | $2.9M | 83k | 35.24 | |
Omni (OMC) | 0.4 | $3.0M | 43k | 68.86 | |
Merck & Co (MRK) | 0.4 | $2.8M | 47k | 59.27 | |
Snap-on Incorporated (SNA) | 0.3 | $2.4M | 20k | 121.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 36k | 64.13 | |
Gentex Corporation (GNTX) | 0.3 | $2.3M | 85k | 26.78 | |
Crown Castle International | 0.3 | $2.2M | 28k | 80.54 | |
3M Company (MMM) | 0.3 | $2.1M | 15k | 141.74 | |
CenturyLink | 0.3 | $2.2M | 53k | 40.89 | |
Citigroup (C) | 0.3 | $2.1M | 41k | 51.83 | |
Verizon Communications (VZ) | 0.3 | $2.0M | 40k | 49.98 | |
Torchmark Corporation | 0.3 | $2.0M | 39k | 52.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 30k | 64.84 | |
Abbvie (ABBV) | 0.3 | $1.9M | 33k | 57.76 | |
Pentair cs (PNR) | 0.3 | $1.8M | 28k | 65.47 | |
0.2 | $1.6M | 2.7k | 588.32 | ||
Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 29k | 51.10 | |
eBay (EBAY) | 0.2 | $1.4M | 26k | 56.61 | |
Walgreen Company | 0.2 | $1.5M | 25k | 59.27 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 33k | 41.60 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 76.45 | |
Old National Ban (ONB) | 0.2 | $1.3M | 100k | 12.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 13k | 91.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 51.14 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 9.5k | 111.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 10k | 104.28 | |
BP (BP) | 0.1 | $1.0M | 23k | 43.96 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 83.07 | |
Coca-Cola Company (KO) | 0.1 | $963k | 23k | 42.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $947k | 4.3k | 218.96 | |
Boeing Company (BA) | 0.1 | $931k | 7.3k | 127.32 | |
Magellan Midstream Partners | 0.1 | $943k | 11k | 84.17 | |
Northern Trust Corporation (NTRS) | 0.1 | $918k | 14k | 67.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $874k | 12k | 71.72 | |
Deere & Company (DE) | 0.1 | $826k | 10k | 81.93 | |
Northern mutual funds - | 0.1 | $825k | 43k | 19.03 | |
Caterpillar (CAT) | 0.1 | $780k | 7.9k | 99.08 | |
Enterprise Products Partners (EPD) | 0.1 | $775k | 19k | 40.27 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $726k | 7.3k | 98.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $784k | 10k | 77.02 | |
Home Depot (HD) | 0.1 | $657k | 7.2k | 91.72 | |
Crane | 0.1 | $653k | 10k | 63.23 | |
Nextera Energy (NEE) | 0.1 | $703k | 7.5k | 93.79 | |
Zimmer Holdings (ZBH) | 0.1 | $668k | 6.6k | 100.46 | |
Cornerstone Ondemand | 0.1 | $688k | 20k | 34.40 | |
Bank of America Corporation (BAC) | 0.1 | $604k | 35k | 17.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $588k | 7.4k | 79.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
Sigma-Aldrich Corporation | 0.1 | $567k | 4.2k | 135.00 | |
SPDR Gold Trust (GLD) | 0.1 | $574k | 4.9k | 116.24 | |
Kinder Morgan Energy Partners | 0.1 | $533k | 5.7k | 93.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $550k | 4.0k | 136.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $535k | 8.1k | 66.36 | |
Eaton (ETN) | 0.1 | $520k | 8.6k | 60.24 | |
MB Financial | 0.1 | $478k | 17k | 27.67 | |
State Street Corporation (STT) | 0.1 | $465k | 6.3k | 73.68 | |
Yum! Brands (YUM) | 0.1 | $475k | 6.6k | 72.04 | |
ConocoPhillips (COP) | 0.1 | $503k | 6.6k | 76.70 | |
Royal Dutch Shell | 0.1 | $456k | 6.0k | 76.12 | |
Target Corporation (TGT) | 0.1 | $501k | 8.0k | 62.42 | |
PPG Industries (PPG) | 0.1 | $394k | 2.0k | 196.38 | |
Nordstrom (JWN) | 0.1 | $430k | 6.2k | 69.31 | |
Johnson Controls | 0.1 | $420k | 9.5k | 43.98 | |
Raytheon Company | 0.1 | $382k | 3.8k | 101.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $428k | 2.4k | 182.00 | |
Honeywell International (HON) | 0.1 | $394k | 4.2k | 93.11 | |
Philip Morris International (PM) | 0.1 | $435k | 5.2k | 83.50 | |
Stryker Corporation (SYK) | 0.1 | $425k | 5.2k | 80.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $441k | 9.2k | 47.68 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $433k | 4.5k | 96.22 | |
Duke Energy (DUK) | 0.1 | $439k | 5.9k | 74.78 | |
0.1 | $387k | 7.5k | 51.60 | ||
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $327k | 7.9k | 41.57 | |
SEI Investments Company (SEIC) | 0.1 | $370k | 10k | 36.16 | |
PetSmart | 0.1 | $317k | 4.5k | 69.98 | |
Dow Chemical Company | 0.1 | $313k | 6.0k | 52.52 | |
Altria (MO) | 0.1 | $309k | 6.7k | 45.91 | |
General Mills (GIS) | 0.1 | $337k | 6.7k | 50.24 | |
First Midwest Ban | 0.1 | $344k | 21k | 16.09 | |
Energy Transfer Equity (ET) | 0.1 | $376k | 6.1k | 61.64 | |
Energy Transfer Partners | 0.1 | $365k | 5.7k | 63.87 | |
First Financial Corporation (THFF) | 0.1 | $344k | 11k | 30.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $331k | 1.3k | 249.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $370k | 3.7k | 101.31 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $318k | 2.7k | 115.94 | |
Vanguard REIT ETF (VNQ) | 0.1 | $370k | 5.1k | 71.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $326k | 6.1k | 53.08 | |
PNC Financial Services (PNC) | 0.0 | $253k | 3.0k | 85.75 | |
Total System Services | 0.0 | $249k | 8.1k | 30.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $277k | 7.2k | 38.68 | |
Cummins (CMI) | 0.0 | $263k | 2.0k | 132.23 | |
Spectra Energy | 0.0 | $269k | 6.8k | 39.31 | |
AFLAC Incorporated (AFL) | 0.0 | $304k | 5.2k | 58.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $278k | 5.9k | 46.97 | |
Southern Company (SO) | 0.0 | $248k | 5.7k | 43.76 | |
General Dynamics Corporation (GD) | 0.0 | $281k | 2.2k | 128.00 | |
Clorox Company (CLX) | 0.0 | $257k | 2.7k | 95.89 | |
Hershey Company (HSY) | 0.0 | $255k | 2.7k | 94.85 | |
Paccar (PCAR) | 0.0 | $262k | 4.6k | 56.94 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $302k | 4.3k | 69.90 | |
iShares Silver Trust (SLV) | 0.0 | $290k | 18k | 16.37 | |
Vanguard Growth ETF (VUG) | 0.0 | $294k | 2.9k | 99.84 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $264k | 2.2k | 119.05 | |
SPDR Barclays Capital High Yield B | 0.0 | $276k | 6.9k | 40.18 | |
PLC SPONSORED ADR Great Amern | 0.0 | $254k | 9.9k | 25.72 | |
Twenty-first Century Fox | 0.0 | $242k | 7.1k | 34.24 | |
Federal Home Ln Mtg Corp u s government obligations | 0.0 | $270k | 270k | 1.00 | |
Now (DNOW) | 0.0 | $274k | 9.0k | 30.42 | |
Chubb Corporation | 0.0 | $223k | 2.5k | 90.91 | |
Ace Limited Cmn | 0.0 | $238k | 2.3k | 104.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $203k | 3.8k | 53.81 | |
Apache Corporation | 0.0 | $220k | 2.3k | 93.86 | |
SYSCO Corporation (SYY) | 0.0 | $218k | 5.7k | 38.12 | |
Novartis (NVS) | 0.0 | $226k | 2.4k | 95.37 | |
Computer Sciences Corporation | 0.0 | $211k | 3.5k | 61.09 | |
GlaxoSmithKline | 0.0 | $204k | 4.4k | 46.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 6.5k | 32.63 | |
Illinois Tool Works (ITW) | 0.0 | $224k | 2.6k | 85.00 | |
Fifth Third Ban (FITB) | 0.0 | $215k | 11k | 20.05 | |
Prudential Financial (PRU) | 0.0 | $234k | 2.7k | 87.94 | |
Commerce Bancshares (CBSH) | 0.0 | $210k | 4.7k | 44.28 | |
L-3 Communications Holdings | 0.0 | $214k | 1.8k | 118.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $216k | 5.2k | 41.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $235k | 3.1k | 75.08 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $230k | 2.8k | 83.64 | |
Fidelity mutual funds - fixed income | 0.0 | $176k | 14k | 12.24 | |
Blackrock mutual funds - | 0.0 | $108k | 33k | 3.23 | |
Royal Canadian Mint mutual funds -equity | 0.0 | $159k | 12k | 13.00 | |
American Banknote | 0.0 | $48k | 10k | 4.75 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 6.8k | 0.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $26k | 10k | 2.60 | |
Hecla Mining Company (HL) | 0.0 | $25k | 10k | 2.50 | |
Medizone International | 0.0 | $6.0k | 35k | 0.17 |