Busey Trust as of Dec. 31, 2015
Portfolio Holdings for Busey Trust
Busey Trust holds 202 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $26M | 244k | 105.26 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $23M | 207k | 112.62 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $21M | 103k | 203.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $20M | 253k | 78.99 | |
| Nike (NKE) | 2.4 | $18M | 286k | 62.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $17M | 22k | 758.91 | |
| Pepsi (PEP) | 2.2 | $16M | 163k | 99.92 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 158k | 102.72 | |
| General Electric Company | 2.2 | $16M | 520k | 31.15 | |
| Pfizer (PFE) | 2.1 | $16M | 497k | 32.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $16M | 191k | 84.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 276k | 55.48 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 136k | 105.09 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 257k | 54.36 | |
| Oracle Corporation (ORCL) | 1.8 | $13M | 362k | 36.53 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 160k | 79.41 | |
| Facebook Inc cl a (META) | 1.6 | $12M | 117k | 104.66 | |
| Lowe's Companies (LOW) | 1.6 | $12M | 160k | 76.04 | |
| Amazon (AMZN) | 1.6 | $12M | 18k | 675.89 | |
| BlackRock (BLK) | 1.6 | $12M | 35k | 340.53 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 125k | 89.96 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $11M | 84k | 132.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 164k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 138k | 77.94 | |
| Medtronic (MDT) | 1.4 | $11M | 140k | 76.92 | |
| Danaher Corporation (DHR) | 1.4 | $10M | 111k | 92.88 | |
| UnitedHealth (UNH) | 1.3 | $9.8M | 84k | 117.64 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.3 | $9.6M | 1.5M | 6.31 | |
| Express Scripts Holding | 1.2 | $9.2M | 106k | 87.41 | |
| Intel Corporation (INTC) | 1.2 | $9.1M | 263k | 34.45 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.1M | 59k | 154.09 | |
| Schlumberger (SLB) | 1.2 | $9.1M | 130k | 69.75 | |
| Amgen (AMGN) | 1.2 | $8.7M | 54k | 162.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.2M | 124k | 66.63 | |
| Accenture (ACN) | 1.1 | $8.1M | 78k | 104.51 | |
| American International (AIG) | 1.1 | $8.2M | 132k | 61.97 | |
| Gilead Sciences (GILD) | 1.0 | $7.3M | 72k | 101.20 | |
| Celgene Corporation | 1.0 | $7.3M | 61k | 119.76 | |
| Capital One Financial (COF) | 0.9 | $6.8M | 94k | 72.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $6.7M | 58k | 115.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.6M | 111k | 60.03 | |
| U.S. Bancorp (USB) | 0.9 | $6.5M | 153k | 42.68 | |
| Ford Motor Company (F) | 0.8 | $6.3M | 448k | 14.09 | |
| Expeditors International of Washington (EXPD) | 0.8 | $6.0M | 134k | 45.10 | |
| Raytheon Company | 0.8 | $6.0M | 48k | 124.52 | |
| Altria (MO) | 0.8 | $5.8M | 100k | 58.20 | |
| Exelon Corporation (EXC) | 0.8 | $5.7M | 205k | 27.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.5M | 70k | 78.20 | |
| Cisco Systems (CSCO) | 0.7 | $5.5M | 203k | 27.15 | |
| General Dynamics Corporation (GD) | 0.7 | $5.5M | 40k | 137.36 | |
| Crown Castle Intl (CCI) | 0.7 | $5.5M | 64k | 86.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $5.2M | 160k | 32.67 | |
| EOG Resources (EOG) | 0.7 | $5.2M | 73k | 70.79 | |
| Monsanto Company | 0.6 | $4.8M | 49k | 98.50 | |
| Biogen Idec (BIIB) | 0.6 | $4.6M | 15k | 306.39 | |
| Omni (OMC) | 0.6 | $4.3M | 56k | 75.65 | |
| Synchrony Financial (SYF) | 0.6 | $4.3M | 140k | 30.41 | |
| Regions Financial Corporation (RF) | 0.5 | $4.1M | 424k | 9.60 | |
| Ventas (VTR) | 0.5 | $4.0M | 72k | 56.42 | |
| Time Warner | 0.5 | $3.9M | 61k | 64.67 | |
| Northern mutual funds - | 0.5 | $4.0M | 212k | 18.76 | |
| Industries N shs - a - (LYB) | 0.5 | $3.6M | 42k | 86.92 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.5M | 58k | 60.02 | |
| Equifax (EFX) | 0.5 | $3.4M | 31k | 111.40 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 30k | 118.15 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.4M | 20k | 171.40 | |
| V.F. Corporation (VFC) | 0.4 | $3.2M | 51k | 62.25 | |
| Nucor Corporation (NUE) | 0.4 | $3.1M | 77k | 40.30 | |
| Gentex Corporation (GNTX) | 0.4 | $3.0M | 189k | 16.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.0M | 91k | 32.72 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 16k | 180.26 | |
| Sealed Air (SEE) | 0.4 | $2.9M | 64k | 44.59 | |
| Red Hat | 0.4 | $2.8M | 34k | 82.80 | |
| At&t (T) | 0.3 | $2.5M | 73k | 34.41 | |
| Baker Hughes Incorporated | 0.3 | $2.5M | 54k | 46.15 | |
| Torchmark Corporation | 0.3 | $2.4M | 43k | 57.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $2.5M | 73k | 34.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 28k | 84.23 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 44k | 52.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 64k | 36.73 | |
| Harbor Fd Bd Fd Instl mutual funds | 0.3 | $2.3M | 203k | 11.47 | |
| Dodge & Cox Income Fd mutual | 0.3 | $2.4M | 177k | 13.29 | |
| 3M Company (MMM) | 0.3 | $2.2M | 15k | 150.56 | |
| United Technologies Corporation | 0.3 | $2.2M | 23k | 96.06 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 15k | 137.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 21k | 99.47 | |
| Citigroup (C) | 0.3 | $2.1M | 40k | 51.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 32k | 58.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 22k | 85.18 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 25k | 67.98 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 37k | 46.23 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 30k | 59.23 | |
| American Express Company (AXP) | 0.2 | $1.6M | 23k | 69.54 | |
| Pentair cs (PNR) | 0.2 | $1.6M | 33k | 49.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 2.0k | 778.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 22k | 68.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 30k | 44.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 4.0k | 259.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.0M | 9.9k | 105.79 | |
| Home Depot (HD) | 0.1 | $972k | 7.4k | 132.22 | |
| Automatic Data Processing (ADP) | 0.1 | $942k | 11k | 84.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $929k | 13k | 70.18 | |
| Coca-Cola Company (KO) | 0.1 | $921k | 21k | 43.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $922k | 15k | 61.31 | |
| Boeing Company (BA) | 0.1 | $933k | 6.4k | 144.66 | |
| National-Oilwell Var | 0.1 | $878k | 26k | 33.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $878k | 7.8k | 111.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $849k | 23k | 36.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $822k | 15k | 56.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $791k | 7.2k | 110.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $855k | 8.2k | 104.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $813k | 6.8k | 120.11 | |
| 0.1 | $794k | 34k | 23.15 | ||
| E.I. du Pont de Nemours & Company | 0.1 | $734k | 11k | 66.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $731k | 7.5k | 97.82 | |
| Old National Ban (ONB) | 0.1 | $753k | 56k | 13.57 | |
| Magellan Midstream Partners | 0.1 | $769k | 11k | 68.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $745k | 9.6k | 77.80 | |
| Deere & Company (DE) | 0.1 | $656k | 8.6k | 76.23 | |
| Nextera Energy (NEE) | 0.1 | $703k | 6.8k | 104.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $673k | 6.6k | 101.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $640k | 9.6k | 66.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $673k | 31k | 21.48 | |
| BP (BP) | 0.1 | $580k | 19k | 31.25 | |
| Norfolk Southern (NSC) | 0.1 | $635k | 7.5k | 84.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $630k | 6.1k | 102.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $603k | 7.5k | 80.64 | |
| MB Financial | 0.1 | $559k | 17k | 32.36 | |
| Crane | 0.1 | $494k | 10k | 47.84 | |
| General Mills (GIS) | 0.1 | $514k | 8.9k | 57.65 | |
| Philip Morris International (PM) | 0.1 | $553k | 6.3k | 87.81 | |
| Target Corporation (TGT) | 0.1 | $545k | 7.6k | 71.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $514k | 20k | 25.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $533k | 3.3k | 160.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $539k | 3.9k | 139.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $537k | 6.7k | 79.72 | |
| Eaton (ETN) | 0.1 | $516k | 8.6k | 60.00 | |
| Bank of America Corporation (BAC) | 0.1 | $477k | 28k | 16.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $469k | 2.1k | 218.39 | |
| Stryker Corporation (SYK) | 0.1 | $479k | 5.1k | 93.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 8.0k | 54.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $449k | 4.5k | 99.78 | |
| Cornerstone Ondemand | 0.1 | $432k | 13k | 34.56 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $414k | 13k | 32.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $420k | 28k | 15.21 | |
| Chubb Corporation | 0.1 | $363k | 2.7k | 132.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $378k | 12k | 32.22 | |
| State Street Corporation (STT) | 0.1 | $349k | 5.3k | 66.48 | |
| Total System Services | 0.1 | $405k | 8.1k | 50.00 | |
| SEI Investments Company (SEIC) | 0.1 | $344k | 6.6k | 52.36 | |
| Johnson Controls | 0.1 | $379k | 9.6k | 39.46 | |
| Emerson Electric (EMR) | 0.1 | $353k | 7.4k | 47.69 | |
| Honeywell International (HON) | 0.1 | $354k | 3.4k | 103.44 | |
| First Financial Corporation (THFF) | 0.1 | $357k | 11k | 34.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $337k | 1.3k | 254.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $352k | 3.3k | 106.85 | |
| Duke Energy (DUK) | 0.1 | $391k | 5.5k | 71.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 9.1k | 32.93 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 3.4k | 95.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $275k | 6.7k | 41.19 | |
| Dow Chemical Company | 0.0 | $325k | 6.3k | 51.42 | |
| Nordstrom (JWN) | 0.0 | $269k | 5.2k | 51.81 | |
| Comerica Incorporated (CMA) | 0.0 | $282k | 6.8k | 41.78 | |
| Yum! Brands (YUM) | 0.0 | $268k | 3.7k | 73.06 | |
| First Midwest Ban | 0.0 | $325k | 18k | 18.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $308k | 1.5k | 204.92 | |
| Qualcomm (QCOM) | 0.0 | $298k | 6.0k | 49.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $319k | 4.6k | 68.62 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $266k | 13k | 20.98 | |
| Blackrock mutual funds - | 0.0 | $312k | 103k | 3.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 3.6k | 56.34 | |
| Ace Limited Cmn | 0.0 | $211k | 1.8k | 116.77 | |
| Rli (RLI) | 0.0 | $210k | 3.4k | 61.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 1.8k | 127.18 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 5.7k | 41.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 2.5k | 94.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $235k | 2.5k | 94.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 4.1k | 59.58 | |
| ConocoPhillips (COP) | 0.0 | $231k | 5.0k | 46.59 | |
| Southern Company (SO) | 0.0 | $225k | 4.8k | 46.73 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 2.6k | 92.59 | |
| Clorox Company (CLX) | 0.0 | $240k | 1.9k | 126.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $240k | 5.7k | 42.39 | |
| L-3 Communications Holdings | 0.0 | $215k | 1.8k | 119.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $209k | 1.2k | 174.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $259k | 2.1k | 121.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $230k | 2.8k | 83.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $241k | 2.6k | 92.77 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $205k | 9.0k | 22.76 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $220k | 5.0k | 44.12 | |
| Energy Transfer Equity (ET) | 0.0 | $139k | 10k | 13.71 | |
| iShares Silver Trust (SLV) | 0.0 | $133k | 10k | 13.16 | |
| NeoGenomics (NEO) | 0.0 | $157k | 20k | 7.85 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $138k | 12k | 11.28 | |
| Fidelity mutual funds - fixed income | 0.0 | $167k | 14k | 11.61 | |
| Pekin Life Insurance | 0.0 | $182k | 15k | 12.43 | |
| Alcoa | 0.0 | $111k | 11k | 9.86 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $16k | 10k | 1.60 | |
| Hecla Mining Company (HL) | 0.0 | $19k | 10k | 1.90 | |
| Medizone International | 0.0 | $7.6k | 95k | 0.08 |
