Busey Trust as of Sept. 30, 2015
Portfolio Holdings for Busey Trust
Busey Trust holds 207 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $27M | 243k | 110.30 | |
iShares Russell 2000 Index (IWM) | 3.2 | $22M | 205k | 109.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $19M | 241k | 79.71 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $18M | 95k | 191.62 | |
Nike (NKE) | 2.6 | $18M | 148k | 122.97 | |
Pfizer (PFE) | 2.2 | $15M | 489k | 31.41 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $15M | 180k | 85.43 | |
Pepsi (PEP) | 2.2 | $15M | 163k | 94.31 | |
Johnson & Johnson (JNJ) | 2.1 | $15M | 157k | 93.35 | |
Walt Disney Company (DIS) | 2.0 | $14M | 137k | 102.20 | |
Wells Fargo & Company (WFC) | 1.9 | $13M | 257k | 51.35 | |
General Electric Company | 1.9 | $13M | 515k | 25.22 | |
Oracle Corporation (ORCL) | 1.9 | $13M | 358k | 36.12 | |
Google Inc Class C | 1.8 | $13M | 21k | 608.41 | |
Microsoft Corporation (MSFT) | 1.8 | $12M | 277k | 44.26 | |
Procter & Gamble Company (PG) | 1.6 | $11M | 158k | 71.94 | |
Lowe's Companies (LOW) | 1.6 | $11M | 163k | 68.92 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.5 | $10M | 1.4M | 7.21 | |
Exxon Mobil Corporation (XOM) | 1.5 | $10M | 140k | 74.35 | |
BlackRock (BLK) | 1.5 | $10M | 34k | 297.48 | |
Berkshire Hathaway (BRK.B) | 1.4 | $10M | 77k | 130.40 | |
Chevron Corporation (CVX) | 1.4 | $9.9M | 125k | 78.89 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 161k | 60.97 | |
UnitedHealth (UNH) | 1.4 | $9.7M | 84k | 116.01 | |
Danaher Corporation (DHR) | 1.4 | $9.5M | 112k | 85.21 | |
Medtronic (MDT) | 1.3 | $9.3M | 139k | 66.94 | |
Schlumberger (SLB) | 1.3 | $8.9M | 129k | 68.97 | |
Facebook Inc cl a (META) | 1.2 | $8.7M | 97k | 89.90 | |
Amazon (AMZN) | 1.2 | $8.5M | 17k | 511.89 | |
Express Scripts Holding | 1.2 | $8.4M | 104k | 80.96 | |
Becton, Dickinson and (BDX) | 1.1 | $7.9M | 60k | 132.66 | |
Intel Corporation (INTC) | 1.1 | $7.9M | 261k | 30.14 | |
Colgate-Palmolive Company (CL) | 1.1 | $7.8M | 123k | 63.46 | |
American International (AIG) | 1.1 | $7.4M | 129k | 56.81 | |
Amgen (AMGN) | 1.0 | $7.3M | 53k | 138.32 | |
Gilead Sciences (GILD) | 0.9 | $6.7M | 68k | 98.18 | |
Capital One Financial (COF) | 0.9 | $6.5M | 90k | 72.52 | |
Celgene Corporation | 0.9 | $6.6M | 61k | 108.17 | |
Union Pacific Corporation (UNP) | 0.9 | $6.4M | 73k | 88.41 | |
U.S. Bancorp (USB) | 0.9 | $6.2M | 152k | 41.01 | |
Expeditors International of Washington (EXPD) | 0.9 | $6.2M | 132k | 47.05 | |
Emerson Electric (EMR) | 0.9 | $6.2M | 140k | 44.17 | |
Exelon Corporation (EXC) | 0.9 | $6.1M | 206k | 29.70 | |
Starbucks Corporation (SBUX) | 0.9 | $6.1M | 108k | 56.84 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $6.0M | 56k | 107.79 | |
Ford Motor Company (F) | 0.8 | $5.6M | 413k | 13.57 | |
EOG Resources (EOG) | 0.8 | $5.6M | 77k | 72.79 | |
Altria (MO) | 0.8 | $5.3M | 98k | 54.40 | |
Cisco Systems (CSCO) | 0.8 | $5.2M | 200k | 26.25 | |
Raytheon Company | 0.7 | $5.1M | 47k | 109.25 | |
Qualcomm (QCOM) | 0.7 | $5.0M | 92k | 53.73 | |
General Dynamics Corporation (GD) | 0.7 | $4.9M | 35k | 137.98 | |
Northern mutual funds - | 0.7 | $4.9M | 260k | 18.89 | |
Crown Castle Intl (CCI) | 0.7 | $4.9M | 62k | 78.88 | |
National-Oilwell Var | 0.7 | $4.8M | 128k | 37.64 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $4.5M | 153k | 29.33 | |
Time Warner | 0.6 | $4.2M | 61k | 68.75 | |
Biogen Idec (BIIB) | 0.6 | $4.2M | 14k | 291.79 | |
EMC Corporation | 0.6 | $4.1M | 171k | 24.16 | |
Monsanto Company | 0.6 | $4.0M | 47k | 85.35 | |
Regions Financial Corporation (RF) | 0.5 | $3.7M | 413k | 9.01 | |
Omni (OMC) | 0.5 | $3.7M | 56k | 65.90 | |
Ventas (VTR) | 0.5 | $3.6M | 63k | 56.06 | |
Industries N shs - a - (LYB) | 0.5 | $3.5M | 42k | 83.36 | |
V.F. Corporation (VFC) | 0.5 | $3.4M | 50k | 68.20 | |
McDonald's Corporation (MCD) | 0.5 | $3.4M | 34k | 98.53 | |
Accenture (ACN) | 0.5 | $3.1M | 32k | 98.25 | |
Dodge & Cox Income Fd mutual | 0.5 | $3.1M | 233k | 13.39 | |
Snap-on Incorporated (SNA) | 0.4 | $3.0M | 20k | 150.95 | |
Alcoa | 0.4 | $2.9M | 302k | 9.66 | |
Nucor Corporation (NUE) | 0.4 | $2.9M | 77k | 37.56 | |
Gentex Corporation (GNTX) | 0.4 | $2.9M | 186k | 15.50 | |
Harbor Fd Bd Fd Instl mutual funds | 0.4 | $2.8M | 235k | 11.85 | |
Baker Hughes Incorporated | 0.4 | $2.7M | 53k | 52.03 | |
Goldman Sachs (GS) | 0.4 | $2.6M | 15k | 173.81 | |
United Technologies Corporation | 0.4 | $2.7M | 30k | 89.01 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 28k | 83.71 | |
At&t (T) | 0.3 | $2.4M | 74k | 32.58 | |
International Business Machines (IBM) | 0.3 | $2.3M | 16k | 145.00 | |
Merck & Co (MRK) | 0.3 | $2.3M | 46k | 49.40 | |
Torchmark Corporation | 0.3 | $2.3M | 42k | 56.39 | |
3M Company (MMM) | 0.3 | $2.2M | 15k | 141.74 | |
American Express Company (AXP) | 0.3 | $2.1M | 28k | 74.13 | |
Citigroup (C) | 0.3 | $2.0M | 40k | 49.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 33k | 57.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 23k | 83.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 19k | 92.97 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 37k | 43.53 | |
CenturyLink | 0.2 | $1.6M | 64k | 25.11 | |
Abbvie (ABBV) | 0.2 | $1.6M | 30k | 54.40 | |
Pentair cs (PNR) | 0.2 | $1.6M | 32k | 51.04 | |
0.2 | $1.6M | 2.4k | 638.41 | ||
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.20 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 40.23 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 18k | 66.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 33k | 33.10 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 16k | 64.87 | |
Boeing Company (BA) | 0.1 | $1.0M | 7.8k | 130.88 | |
Hewlett-Packard Company | 0.1 | $1.1M | 42k | 25.62 | |
0.1 | $1.1M | 40k | 26.94 | ||
Archer Daniels Midland Company (ADM) | 0.1 | $960k | 23k | 41.45 | |
Automatic Data Processing (ADP) | 0.1 | $969k | 12k | 80.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $929k | 13k | 70.18 | |
Coca-Cola Company (KO) | 0.1 | $912k | 23k | 40.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $919k | 4.1k | 222.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $930k | 8.7k | 106.62 | |
Home Depot (HD) | 0.1 | $872k | 7.6k | 115.48 | |
SPDR Gold Trust (GLD) | 0.1 | $867k | 8.1k | 106.88 | |
Old National Ban (ONB) | 0.1 | $838k | 60k | 13.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $871k | 8.8k | 98.74 | |
Caterpillar (CAT) | 0.1 | $787k | 12k | 65.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $785k | 8.1k | 96.51 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $795k | 15k | 54.55 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $799k | 7.8k | 101.82 | |
Magellan Midstream Partners | 0.1 | $688k | 11k | 60.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $681k | 4.4k | 155.51 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $670k | 5.7k | 116.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $706k | 9.6k | 73.73 | |
Norfolk Southern (NSC) | 0.1 | $664k | 8.7k | 76.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $647k | 13k | 48.17 | |
Deere & Company (DE) | 0.1 | $634k | 8.6k | 73.83 | |
Nextera Energy (NEE) | 0.1 | $659k | 6.7k | 97.59 | |
Target Corporation (TGT) | 0.1 | $598k | 7.6k | 78.52 | |
Zimmer Holdings (ZBH) | 0.1 | $597k | 6.4k | 93.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $600k | 9.6k | 62.62 | |
BP (BP) | 0.1 | $588k | 19k | 30.54 | |
MB Financial | 0.1 | $564k | 17k | 32.65 | |
Bank of America Corporation (BAC) | 0.1 | $531k | 34k | 15.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
Sigma-Aldrich Corporation | 0.1 | $588k | 4.2k | 140.00 | |
Johnson Controls | 0.1 | $494k | 12k | 41.37 | |
Crane | 0.1 | $481k | 10k | 46.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $457k | 2.2k | 207.50 | |
General Mills (GIS) | 0.1 | $486k | 8.7k | 56.05 | |
Philip Morris International (PM) | 0.1 | $492k | 6.2k | 79.32 | |
Stryker Corporation (SYK) | 0.1 | $483k | 5.1k | 93.83 | |
Enterprise Products Partners (EPD) | 0.1 | $501k | 20k | 24.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $462k | 3.4k | 136.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $459k | 13k | 35.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $468k | 6.2k | 75.52 | |
Eaton (ETN) | 0.1 | $486k | 8.6k | 56.18 | |
Care Cap Properties | 0.1 | $480k | 15k | 32.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 13k | 32.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $400k | 8.1k | 49.46 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $438k | 4.5k | 97.33 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $438k | 13k | 34.67 | |
Cornerstone Ondemand | 0.1 | $413k | 13k | 33.04 | |
Duke Energy (DUK) | 0.1 | $397k | 5.5k | 71.95 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $409k | 13k | 32.46 | |
Chubb Corporation | 0.1 | $334k | 2.7k | 122.91 | |
State Street Corporation (STT) | 0.1 | $355k | 5.3k | 67.19 | |
Total System Services | 0.1 | $367k | 8.1k | 45.33 | |
SEI Investments Company (SEIC) | 0.1 | $348k | 7.2k | 48.19 | |
Nordstrom (JWN) | 0.1 | $377k | 5.2k | 72.54 | |
Yum! Brands (YUM) | 0.1 | $344k | 4.3k | 80.02 | |
Honeywell International (HON) | 0.1 | $380k | 4.0k | 94.56 | |
First Midwest Ban | 0.1 | $376k | 21k | 17.56 | |
iShares S&P 500 Index (IVV) | 0.1 | $349k | 1.8k | 192.50 | |
Clorox Company (CLX) | 0.1 | $324k | 2.8k | 115.43 | |
First Financial Corporation (THFF) | 0.1 | $340k | 11k | 32.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $330k | 1.3k | 248.87 | |
Vanguard Growth ETF (VUG) | 0.1 | $329k | 3.3k | 99.80 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $325k | 3.6k | 90.68 | |
Kinder Morgan (KMI) | 0.1 | $321k | 12k | 27.68 | |
Pekin Life Insurance | 0.1 | $319k | 26k | 12.38 | |
Charles Schwab Corporation (SCHW) | 0.0 | $260k | 9.1k | 28.54 | |
PNC Financial Services (PNC) | 0.0 | $298k | 3.3k | 89.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $294k | 7.5k | 39.15 | |
AFLAC Incorporated (AFL) | 0.0 | $247k | 4.3k | 57.85 | |
Dow Chemical Company | 0.0 | $272k | 6.4k | 42.40 | |
Comerica Incorporated (CMA) | 0.0 | $277k | 6.8k | 41.04 | |
Xerox Corporation | 0.0 | $263k | 27k | 9.73 | |
Energy Transfer Partners | 0.0 | $280k | 6.8k | 41.22 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $311k | 4.6k | 67.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $251k | 2.1k | 117.84 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $256k | 13k | 20.19 | |
Blackrock mutual funds - | 0.0 | $287k | 98k | 2.92 | |
Ace Limited Cmn | 0.0 | $229k | 2.2k | 103.29 | |
Blackstone | 0.0 | $222k | 7.0k | 31.74 | |
SYSCO Corporation (SYY) | 0.0 | $219k | 5.7k | 38.69 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 2.5k | 82.17 | |
Molson Coors Brewing Company (TAP) | 0.0 | $208k | 2.5k | 83.20 | |
Novartis (NVS) | 0.0 | $212k | 2.3k | 90.64 | |
ConocoPhillips (COP) | 0.0 | $239k | 5.0k | 48.18 | |
Diageo (DEO) | 0.0 | $207k | 1.9k | 107.68 | |
Royal Dutch Shell | 0.0 | $209k | 4.4k | 47.35 | |
Southern Company (SO) | 0.0 | $212k | 4.7k | 44.74 | |
Illinois Tool Works (ITW) | 0.0 | $219k | 2.6k | 82.72 | |
Prudential Financial (PRU) | 0.0 | $224k | 2.9k | 76.22 | |
Hershey Company (HSY) | 0.0 | $224k | 2.4k | 91.88 | |
Paccar (PCAR) | 0.0 | $208k | 4.0k | 52.21 | |
Commerce Bancshares (CBSH) | 0.0 | $228k | 5.0k | 45.77 | |
Energy Transfer Equity (ET) | 0.0 | $211k | 10k | 20.81 | |
iShares Silver Trust (SLV) | 0.0 | $190k | 14k | 13.85 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $224k | 2.8k | 81.45 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $219k | 9.0k | 24.44 | |
PLC SPONSORED ADR Great Amern | 0.0 | $222k | 9.8k | 22.51 | |
Mondelez Int (MDLZ) | 0.0 | $201k | 4.8k | 41.83 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $243k | 5.6k | 43.31 | |
Wec Energy Group (WEC) | 0.0 | $230k | 4.4k | 52.21 | |
Royal Canadian Mint mutual funds -equity | 0.0 | $146k | 12k | 11.94 | |
Fidelity mutual funds - fixed income | 0.0 | $170k | 14k | 11.82 | |
American Banknote | 0.0 | $48k | 10k | 4.75 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $22k | 10k | 2.20 | |
Hecla Mining Company (HL) | 0.0 | $20k | 10k | 2.00 | |
Medizone International | 0.0 | $10k | 95k | 0.11 | |
Lifelogger | 0.0 | $21k | 100k | 0.21 |