Busey Trust as of Dec. 31, 2014
Portfolio Holdings for Busey Trust
Busey Trust holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $26M | 232k | 110.38 | |
iShares Russell 2000 Index (IWM) | 3.3 | $24M | 200k | 119.62 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $22M | 106k | 205.54 | |
Exxon Mobil Corporation (XOM) | 2.5 | $18M | 195k | 92.45 | |
General Electric Company | 2.3 | $17M | 668k | 25.27 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $16M | 203k | 79.63 | |
Johnson & Johnson (JNJ) | 2.2 | $16M | 153k | 104.57 | |
Oracle Corporation (ORCL) | 2.1 | $16M | 349k | 44.97 | |
Pepsi (PEP) | 2.1 | $15M | 162k | 94.56 | |
Pfizer (PFE) | 2.0 | $15M | 478k | 31.15 | |
Nike (NKE) | 2.0 | $14M | 149k | 96.15 | |
Wells Fargo & Company (WFC) | 1.9 | $14M | 258k | 54.82 | |
Chevron Corporation (CVX) | 1.9 | $14M | 122k | 112.17 | |
Procter & Gamble Company (PG) | 1.9 | $14M | 148k | 91.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $13M | 152k | 86.11 | |
Walt Disney Company (DIS) | 1.8 | $13M | 138k | 94.19 | |
Microsoft Corporation (MSFT) | 1.7 | $12M | 264k | 46.45 | |
BlackRock (BLK) | 1.7 | $12M | 34k | 357.55 | |
Lowe's Companies (LOW) | 1.6 | $12M | 168k | 68.80 | |
Berkshire Hathaway (BRK.B) | 1.5 | $11M | 74k | 150.16 | |
Schlumberger (SLB) | 1.5 | $11M | 127k | 85.41 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 157k | 62.59 | |
Medtronic | 1.4 | $9.8M | 136k | 72.20 | |
Google Inc Class C | 1.4 | $9.8M | 19k | 526.38 | |
Monsanto Company | 1.3 | $9.7M | 81k | 119.46 | |
Danaher Corporation (DHR) | 1.3 | $9.6M | 112k | 85.71 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.2 | $9.1M | 2.0M | 4.48 | |
Intel Corporation (INTC) | 1.2 | $8.9M | 244k | 36.29 | |
United Technologies Corporation | 1.2 | $8.8M | 76k | 115.01 | |
Becton, Dickinson and (BDX) | 1.2 | $8.6M | 62k | 139.16 | |
UnitedHealth (UNH) | 1.2 | $8.5M | 84k | 101.10 | |
Express Scripts Holding | 1.2 | $8.5M | 101k | 84.67 | |
Union Pacific Corporation (UNP) | 1.2 | $8.5M | 71k | 119.14 | |
National-Oilwell Var | 1.1 | $8.3M | 126k | 65.53 | |
Amgen (AMGN) | 1.1 | $8.2M | 52k | 159.29 | |
Colgate-Palmolive Company (CL) | 1.1 | $8.1M | 117k | 69.20 | |
Emerson Electric (EMR) | 1.0 | $7.5M | 122k | 61.73 | |
Exelon Corporation (EXC) | 1.0 | $7.1M | 193k | 37.08 | |
EOG Resources (EOG) | 0.9 | $6.8M | 74k | 92.07 | |
American International (AIG) | 0.9 | $6.9M | 123k | 56.01 | |
U.S. Bancorp (USB) | 0.9 | $6.8M | 151k | 44.95 | |
Celgene Corporation | 0.8 | $6.2M | 56k | 111.86 | |
Facebook Inc cl a (META) | 0.8 | $6.2M | 80k | 78.02 | |
Hewlett-Packard Company | 0.8 | $6.1M | 153k | 40.13 | |
Qualcomm (QCOM) | 0.8 | $6.1M | 82k | 74.33 | |
Expeditors International of Washington (EXPD) | 0.8 | $5.6M | 125k | 44.60 | |
Cisco Systems (CSCO) | 0.7 | $5.4M | 193k | 27.82 | |
Time Warner | 0.7 | $4.8M | 56k | 85.42 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $4.8M | 43k | 111.61 | |
EMC Corporation | 0.6 | $4.7M | 158k | 29.74 | |
Diageo (DEO) | 0.6 | $4.6M | 40k | 114.11 | |
Biogen Idec (BIIB) | 0.6 | $4.6M | 14k | 339.45 | |
Raytheon Company | 0.6 | $4.5M | 41k | 108.18 | |
Capital One Financial (COF) | 0.6 | $4.4M | 54k | 82.55 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $4.3M | 54k | 80.60 | |
NTT DoCoMo | 0.6 | $4.3M | 297k | 14.60 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $4.2M | 149k | 28.57 | |
Starbucks Corporation (SBUX) | 0.6 | $4.2M | 52k | 82.04 | |
Regions Financial Corporation (RF) | 0.6 | $4.1M | 384k | 10.56 | |
Xerox Corporation | 0.6 | $4.1M | 294k | 13.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.1M | 67k | 60.83 | |
Ventas (VTR) | 0.6 | $4.1M | 57k | 71.70 | |
Gilead Sciences (GILD) | 0.6 | $4.0M | 43k | 94.25 | |
V.F. Corporation (VFC) | 0.5 | $3.6M | 48k | 74.90 | |
Accenture (ACN) | 0.5 | $3.5M | 40k | 89.31 | |
McDonald's Corporation (MCD) | 0.5 | $3.5M | 37k | 93.69 | |
Nucor Corporation (NUE) | 0.5 | $3.4M | 70k | 49.04 | |
Omni (OMC) | 0.5 | $3.5M | 45k | 77.49 | |
Wisdomtree Tr em lcl debt (ELD) | 0.5 | $3.4M | 81k | 41.60 | |
American Express Company (AXP) | 0.5 | $3.3M | 35k | 93.04 | |
Gentex Corporation (GNTX) | 0.4 | $3.2M | 88k | 36.13 | |
International Business Machines (IBM) | 0.4 | $3.0M | 19k | 160.47 | |
At&t (T) | 0.4 | $2.7M | 79k | 33.60 | |
Snap-on Incorporated (SNA) | 0.4 | $2.7M | 20k | 136.74 | |
Merck & Co (MRK) | 0.4 | $2.6M | 47k | 56.79 | |
Industries N shs - a - (LYB) | 0.4 | $2.6M | 33k | 79.40 | |
3M Company (MMM) | 0.3 | $2.5M | 15k | 164.33 | |
Baker Hughes Incorporated | 0.3 | $2.4M | 43k | 56.07 | |
Citigroup (C) | 0.3 | $2.2M | 41k | 54.11 | |
Torchmark Corporation | 0.3 | $2.2M | 40k | 54.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 54k | 40.02 | |
Crown Castle Intl (CCI) | 0.3 | $2.2M | 28k | 78.72 | |
CenturyLink | 0.3 | $2.1M | 54k | 39.58 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.1M | 22k | 95.33 | |
Abbvie (ABBV) | 0.3 | $2.1M | 33k | 65.43 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 30k | 69.03 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 41k | 46.76 | |
Pentair cs (PNR) | 0.3 | $1.9M | 29k | 66.41 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 25k | 76.21 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.7M | 57k | 29.91 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 29k | 52.01 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 32k | 45.01 | |
eBay (EBAY) | 0.2 | $1.4M | 25k | 56.11 | |
0.2 | $1.4M | 2.7k | 530.79 | ||
Old National Ban (ONB) | 0.2 | $1.5M | 100k | 14.88 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 16k | 85.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 15k | 95.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.4M | 13k | 109.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 10k | 114.02 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.1k | 263.03 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 83.43 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 9.5k | 109.66 | |
Northern Trust Corporation (NTRS) | 0.1 | $918k | 14k | 67.62 | |
Coca-Cola Company (KO) | 0.1 | $952k | 23k | 42.19 | |
Boeing Company (BA) | 0.1 | $959k | 7.4k | 129.93 | |
E.I. du Pont de Nemours & Company | 0.1 | $964k | 13k | 73.98 | |
Magellan Midstream Partners | 0.1 | $929k | 11k | 82.35 | |
BP (BP) | 0.1 | $849k | 22k | 38.10 | |
Deere & Company (DE) | 0.1 | $881k | 10k | 88.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $825k | 10k | 81.10 | |
Northern mutual funds - | 0.1 | $821k | 43k | 18.96 | |
Caterpillar (CAT) | 0.1 | $722k | 7.9k | 91.52 | |
Home Depot (HD) | 0.1 | $747k | 7.1k | 104.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $760k | 7.9k | 96.30 | |
Nextera Energy (NEE) | 0.1 | $759k | 7.1k | 106.30 | |
Zimmer Holdings (ZBH) | 0.1 | $751k | 6.6k | 113.54 | |
Enterprise Products Partners (EPD) | 0.1 | $703k | 20k | 36.13 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $759k | 7.3k | 103.31 | |
Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
Eaton (ETN) | 0.1 | $624k | 8.6k | 72.29 | |
MB Financial | 0.1 | $568k | 17k | 32.88 | |
Bank of America Corporation (BAC) | 0.1 | $572k | 32k | 17.90 | |
Crane | 0.1 | $606k | 10k | 58.68 | |
Sigma-Aldrich Corporation | 0.1 | $578k | 4.2k | 137.50 | |
Target Corporation (TGT) | 0.1 | $606k | 8.0k | 75.63 | |
SPDR Gold Trust (GLD) | 0.1 | $561k | 4.9k | 113.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $577k | 4.0k | 144.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $554k | 8.1k | 68.72 | |
Stryker Corporation (SYK) | 0.1 | $497k | 5.2k | 94.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $494k | 9.2k | 53.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $540k | 14k | 37.88 | |
Kinder Morgan (KMI) | 0.1 | $494k | 12k | 42.40 | |
Cornerstone Ondemand | 0.1 | $493k | 14k | 35.21 | |
Duke Energy (DUK) | 0.1 | $486k | 5.8k | 83.53 | |
State Street Corporation (STT) | 0.1 | $420k | 5.4k | 78.51 | |
PPG Industries (PPG) | 0.1 | $463k | 2.0k | 230.77 | |
Nordstrom (JWN) | 0.1 | $409k | 5.2k | 78.34 | |
Johnson Controls | 0.1 | $462k | 9.5k | 48.38 | |
Yum! Brands (YUM) | 0.1 | $474k | 6.5k | 72.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $451k | 2.4k | 192.00 | |
Honeywell International (HON) | 0.1 | $419k | 4.2k | 99.81 | |
Philip Morris International (PM) | 0.1 | $420k | 5.1k | 81.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $440k | 4.9k | 89.56 | |
Vanguard REIT ETF (VNQ) | 0.1 | $472k | 5.8k | 80.97 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $457k | 4.5k | 101.56 | |
PetSmart | 0.1 | $366k | 4.5k | 81.23 | |
Altria (MO) | 0.1 | $332k | 6.7k | 49.28 | |
ConocoPhillips (COP) | 0.1 | $396k | 5.7k | 68.87 | |
General Mills (GIS) | 0.1 | $357k | 6.7k | 53.27 | |
Royal Dutch Shell | 0.1 | $401k | 6.0k | 66.95 | |
First Midwest Ban | 0.1 | $366k | 21k | 17.09 | |
Energy Transfer Partners | 0.1 | $388k | 6.0k | 65.18 | |
First Financial Corporation (THFF) | 0.1 | $396k | 11k | 35.64 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $332k | 4.5k | 73.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $350k | 1.3k | 263.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $387k | 3.7k | 105.97 | |
Chubb Corporation | 0.0 | $255k | 2.5k | 104.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 7.9k | 39.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $283k | 9.4k | 30.21 | |
Ace Limited Cmn | 0.0 | $261k | 2.3k | 114.93 | |
PNC Financial Services (PNC) | 0.0 | $269k | 3.0k | 91.13 | |
Total System Services | 0.0 | $276k | 8.1k | 34.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 7.1k | 40.59 | |
SEI Investments Company (SEIC) | 0.0 | $316k | 7.9k | 40.08 | |
Cummins (CMI) | 0.0 | $287k | 2.0k | 144.29 | |
AFLAC Incorporated (AFL) | 0.0 | $284k | 4.6k | 61.22 | |
Dow Chemical Company | 0.0 | $275k | 6.0k | 45.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $307k | 5.9k | 51.87 | |
General Dynamics Corporation (GD) | 0.0 | $299k | 2.2k | 136.00 | |
Clorox Company (CLX) | 0.0 | $279k | 2.7k | 104.26 | |
Hershey Company (HSY) | 0.0 | $281k | 2.7k | 104.34 | |
Paccar (PCAR) | 0.0 | $313k | 4.6k | 68.03 | |
Energy Transfer Equity (ET) | 0.0 | $291k | 5.1k | 57.40 | |
Vanguard Growth ETF (VUG) | 0.0 | $307k | 2.9k | 104.76 | |
SPDR S&P Dividend (SDY) | 0.0 | $325k | 4.1k | 78.69 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $279k | 2.2k | 126.76 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $325k | 2.7k | 122.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $282k | 6.1k | 45.91 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $281k | 13k | 22.16 | |
Blackrock mutual funds - | 0.0 | $284k | 98k | 2.89 | |
Twenty-first Century Fox | 0.0 | $272k | 7.1k | 38.38 | |
0.0 | $269k | 7.5k | 35.87 | ||
Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.8k | 115.64 | |
Spectra Energy | 0.0 | $248k | 6.8k | 36.28 | |
SYSCO Corporation (SYY) | 0.0 | $223k | 5.6k | 39.90 | |
Novartis (NVS) | 0.0 | $220k | 2.4k | 92.35 | |
Computer Sciences Corporation | 0.0 | $218k | 3.5k | 63.12 | |
Wisconsin Energy Corporation | 0.0 | $219k | 4.2k | 52.73 | |
Southern Company (SO) | 0.0 | $238k | 4.8k | 49.01 | |
Illinois Tool Works (ITW) | 0.0 | $251k | 2.6k | 95.06 | |
Prudential Financial (PRU) | 0.0 | $248k | 2.7k | 90.31 | |
Commerce Bancshares (CBSH) | 0.0 | $219k | 5.0k | 44.01 | |
L-3 Communications Holdings | 0.0 | $227k | 1.8k | 126.11 | |
iShares Silver Trust (SLV) | 0.0 | $207k | 14k | 15.09 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $241k | 2.8k | 87.64 | |
SPDR Barclays Capital High Yield B | 0.0 | $239k | 6.2k | 38.60 | |
PLC SPONSORED ADR Great Amern | 0.0 | $220k | 9.9k | 22.28 | |
American Airls (AAL) | 0.0 | $213k | 4.0k | 53.71 | |
Now (DNOW) | 0.0 | $223k | 8.7k | 25.73 | |
Royal Canadian Mint mutual funds -equity | 0.0 | $155k | 12k | 12.67 | |
Fidelity mutual funds - fixed income | 0.0 | $173k | 14k | 12.03 | |
California Resources | 0.0 | $120k | 22k | 5.55 | |
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 | $21k | 10k | 2.10 | |
Hecla Mining Company (HL) | 0.0 | $28k | 10k | 2.80 | |
Medizone International | 0.0 | $3.9k | 35k | 0.11 |