Busey Trust as of June 30, 2016
Portfolio Holdings for Busey Trust
Busey Trust holds 196 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $24M | 255k | 95.60 | |
iShares Russell 2000 Index (IWM) | 3.1 | $24M | 212k | 114.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $23M | 281k | 80.84 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $21M | 98k | 209.48 | |
Johnson & Johnson (JNJ) | 2.5 | $20M | 163k | 121.30 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $19M | 209k | 89.41 | |
Pfizer (PFE) | 2.3 | $18M | 503k | 35.21 | |
Pepsi (PEP) | 2.2 | $18M | 166k | 105.94 | |
Procter & Gamble Company (PG) | 2.0 | $16M | 189k | 84.67 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 23k | 692.09 | |
Nike (NKE) | 2.0 | $16M | 281k | 55.20 | |
Oracle Corporation (ORCL) | 1.9 | $15M | 369k | 40.93 | |
Microsoft Corporation (MSFT) | 1.9 | $15M | 285k | 51.17 | |
Exxon Mobil Corporation (XOM) | 1.8 | $14M | 150k | 93.74 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.8 | $14M | 1.9M | 7.27 | |
Facebook Inc cl a (META) | 1.8 | $14M | 121k | 114.28 | |
Walt Disney Company (DIS) | 1.7 | $13M | 137k | 97.82 | |
Chevron Corporation (CVX) | 1.7 | $13M | 128k | 104.82 | |
General Electric Company | 1.7 | $13M | 413k | 31.48 | |
Amazon (AMZN) | 1.7 | $13M | 18k | 715.65 | |
Wells Fargo & Company (WFC) | 1.6 | $13M | 266k | 47.33 | |
Lowe's Companies (LOW) | 1.6 | $13M | 159k | 79.17 | |
Berkshire Hathaway (BRK.B) | 1.6 | $13M | 86k | 144.78 | |
Medtronic (MDT) | 1.6 | $12M | 143k | 86.77 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 193k | 62.14 | |
UnitedHealth (UNH) | 1.5 | $12M | 83k | 141.20 | |
Verizon Communications (VZ) | 1.5 | $11M | 203k | 55.84 | |
Danaher Corporation (DHR) | 1.4 | $11M | 112k | 101.00 | |
Schlumberger (SLB) | 1.4 | $11M | 136k | 79.08 | |
Becton, Dickinson and (BDX) | 1.2 | $9.6M | 57k | 169.60 | |
Altria (MO) | 1.2 | $9.5M | 137k | 68.96 | |
Colgate-Palmolive Company (CL) | 1.2 | $9.3M | 127k | 73.21 | |
Intel Corporation (INTC) | 1.2 | $9.0M | 276k | 32.80 | |
Accenture (ACN) | 1.1 | $8.9M | 79k | 113.29 | |
Amgen (AMGN) | 1.1 | $8.3M | 55k | 152.16 | |
Express Scripts Holding | 1.1 | $8.2M | 109k | 75.80 | |
Exelon Corporation (EXC) | 1.0 | $7.8M | 216k | 36.36 | |
Raytheon Company | 0.9 | $7.0M | 51k | 135.94 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $6.9M | 59k | 116.58 | |
Gilead Sciences (GILD) | 0.9 | $6.8M | 82k | 83.42 | |
Crown Castle Intl (CCI) | 0.9 | $6.8M | 67k | 101.43 | |
Expeditors International of Washington (EXPD) | 0.9 | $6.7M | 137k | 49.04 | |
Starbucks Corporation (SBUX) | 0.8 | $6.5M | 114k | 57.12 | |
Capital One Financial (COF) | 0.8 | $6.5M | 102k | 63.52 | |
U.S. Bancorp (USB) | 0.8 | $6.4M | 159k | 40.33 | |
EOG Resources (EOG) | 0.8 | $6.4M | 77k | 83.42 | |
Celgene Corporation | 0.8 | $6.2M | 63k | 98.63 | |
Cisco Systems (CSCO) | 0.8 | $6.1M | 212k | 28.69 | |
Ford Motor Company (F) | 0.8 | $6.1M | 485k | 12.57 | |
General Dynamics Corporation (GD) | 0.8 | $5.8M | 42k | 139.22 | |
Ventas (VTR) | 0.7 | $5.1M | 70k | 72.83 | |
Tyson Foods (TSN) | 0.6 | $5.0M | 75k | 66.79 | |
Visa (V) | 0.6 | $4.9M | 66k | 74.18 | |
Synchrony Financial (SYF) | 0.6 | $4.9M | 194k | 25.28 | |
Merck & Co (MRK) | 0.6 | $4.8M | 84k | 57.61 | |
Omni (OMC) | 0.6 | $4.7M | 58k | 81.50 | |
Time Warner | 0.6 | $4.7M | 64k | 73.54 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $4.4M | 171k | 25.66 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.3M | 75k | 57.23 | |
Equifax (EFX) | 0.5 | $4.2M | 33k | 128.40 | |
Nucor Corporation (NUE) | 0.5 | $4.1M | 82k | 49.40 | |
Regions Financial Corporation (RF) | 0.5 | $3.7M | 430k | 8.51 | |
Biogen Idec (BIIB) | 0.5 | $3.7M | 15k | 241.78 | |
At&t (T) | 0.5 | $3.6M | 83k | 43.20 | |
Industries N shs - a - (LYB) | 0.5 | $3.6M | 48k | 74.43 | |
McDonald's Corporation (MCD) | 0.4 | $3.4M | 28k | 120.33 | |
Snap-on Incorporated (SNA) | 0.4 | $3.3M | 21k | 157.82 | |
Robert Half International (RHI) | 0.4 | $3.3M | 86k | 38.16 | |
V.F. Corporation (VFC) | 0.4 | $3.2M | 53k | 61.48 | |
Sealed Air (SEE) | 0.4 | $3.1M | 69k | 45.96 | |
Gentex Corporation (GNTX) | 0.4 | $3.0M | 196k | 15.45 | |
Torchmark Corporation | 0.3 | $2.7M | 44k | 61.80 | |
Northern mutual funds - | 0.3 | $2.7M | 142k | 18.96 | |
BlackRock (BLK) | 0.3 | $2.7M | 7.8k | 342.59 | |
Red Hat | 0.3 | $2.6M | 36k | 72.62 | |
3M Company (MMM) | 0.3 | $2.6M | 15k | 175.15 | |
Valero Energy Corporation (VLO) | 0.3 | $2.6M | 50k | 51.00 | |
International Business Machines (IBM) | 0.3 | $2.3M | 15k | 151.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 28k | 78.71 | |
Pentair cs (PNR) | 0.3 | $2.1M | 36k | 58.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 20k | 100.37 | |
United Technologies Corporation | 0.2 | $1.9M | 19k | 102.55 | |
Abbvie (ABBV) | 0.2 | $2.0M | 32k | 61.91 | |
Citigroup (C) | 0.2 | $1.7M | 40k | 42.40 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 83.24 | |
Monsanto Company | 0.2 | $1.6M | 16k | 103.42 | |
American International (AIG) | 0.2 | $1.6M | 31k | 52.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 44k | 35.25 | |
Harbor Fd Bd Fd Instl mutual funds | 0.2 | $1.5M | 126k | 11.83 | |
Caterpillar (CAT) | 0.2 | $1.4M | 19k | 75.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 19k | 73.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 25k | 55.82 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 9.6k | 130.46 | |
Dodge & Cox Income Fd mutual | 0.2 | $1.2M | 89k | 13.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.8k | 703.46 | |
American Express Company (AXP) | 0.1 | $1.1M | 19k | 60.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.0k | 293.77 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 28k | 39.28 | |
Coca-Cola Company (KO) | 0.1 | $981k | 22k | 45.33 | |
Wal-Mart Stores (WMT) | 0.1 | $980k | 13k | 73.00 | |
Automatic Data Processing (ADP) | 0.1 | $968k | 11k | 91.84 | |
Northern Trust Corporation (NTRS) | 0.1 | $871k | 13k | 65.79 | |
Home Depot (HD) | 0.1 | $894k | 7.0k | 127.62 | |
Archer Daniels Midland Company (ADM) | 0.1 | $859k | 20k | 42.90 | |
Boeing Company (BA) | 0.1 | $891k | 6.9k | 129.90 | |
SPDR Gold Trust (GLD) | 0.1 | $845k | 6.7k | 126.42 | |
Magellan Midstream Partners | 0.1 | $858k | 11k | 76.08 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $863k | 14k | 63.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $848k | 24k | 35.39 | |
Zimmer Holdings (ZBH) | 0.1 | $761k | 6.3k | 120.18 | |
Enterprise Products Partners (EPD) | 0.1 | $769k | 26k | 29.27 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $790k | 7.3k | 107.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $810k | 7.0k | 116.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $792k | 7.4k | 107.15 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $805k | 6.5k | 123.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $798k | 9.6k | 83.29 | |
Norfolk Southern (NSC) | 0.1 | $682k | 8.0k | 85.16 | |
E.I. du Pont de Nemours & Company | 0.1 | $706k | 11k | 64.83 | |
Deere & Company (DE) | 0.1 | $693k | 8.6k | 80.90 | |
Old National Ban (ONB) | 0.1 | $725k | 58k | 12.53 | |
BP (BP) | 0.1 | $635k | 18k | 35.49 | |
Crane | 0.1 | $586k | 10k | 56.74 | |
Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
Philip Morris International (PM) | 0.1 | $629k | 6.2k | 101.67 | |
Stryker Corporation (SYK) | 0.1 | $624k | 5.2k | 120.09 | |
Illinois Tool Works (ITW) | 0.1 | $613k | 5.9k | 104.09 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $653k | 18k | 37.37 | |
Union Pacific Corporation (UNP) | 0.1 | $540k | 6.2k | 87.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $526k | 5.5k | 95.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $532k | 2.2k | 247.16 | |
General Mills (GIS) | 0.1 | $583k | 8.2k | 71.31 | |
Target Corporation (TGT) | 0.1 | $528k | 7.6k | 69.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $579k | 3.9k | 149.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $513k | 5.8k | 88.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $576k | 8.1k | 71.45 | |
Duke Energy (DUK) | 0.1 | $571k | 6.7k | 85.77 | |
Eaton (ETN) | 0.1 | $510k | 8.6k | 59.58 | |
0.1 | $580k | 34k | 16.91 | ||
Total System Services | 0.1 | $432k | 8.1k | 53.33 | |
Bank of America Corporation (BAC) | 0.1 | $458k | 35k | 13.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $500k | 8.0k | 62.70 | |
Southern Company (SO) | 0.1 | $437k | 8.2k | 53.56 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $459k | 4.5k | 102.00 | |
Cornerstone Ondemand | 0.1 | $476k | 13k | 38.08 | |
Johnson Controls | 0.1 | $425k | 9.6k | 44.25 | |
Emerson Electric (EMR) | 0.1 | $377k | 7.2k | 52.21 | |
Honeywell International (HON) | 0.1 | $370k | 3.2k | 116.37 | |
Qualcomm (QCOM) | 0.1 | $406k | 7.6k | 53.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $370k | 2.2k | 168.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $361k | 1.3k | 272.25 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $367k | 11k | 33.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $414k | 23k | 18.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $346k | 10k | 34.36 | |
State Street Corporation (STT) | 0.0 | $284k | 5.3k | 53.94 | |
SYSCO Corporation (SYY) | 0.0 | $288k | 5.7k | 50.63 | |
AFLAC Incorporated (AFL) | 0.0 | $284k | 3.9k | 72.69 | |
Dow Chemical Company | 0.0 | $314k | 6.3k | 49.68 | |
Comerica Incorporated (CMA) | 0.0 | $278k | 6.8k | 41.19 | |
First Midwest Ban | 0.0 | $310k | 18k | 17.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $293k | 4.9k | 59.97 | |
First Financial Corporation (THFF) | 0.0 | $333k | 9.1k | 36.59 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $333k | 4.5k | 74.17 | |
Vanguard Growth ETF (VUG) | 0.0 | $290k | 2.7k | 106.64 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $277k | 11k | 24.69 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $309k | 13k | 24.37 | |
Chubb (CB) | 0.0 | $348k | 2.7k | 130.64 | |
Comcast Corporation (CMCSA) | 0.0 | $219k | 3.4k | 65.08 | |
Goldman Sachs (GS) | 0.0 | $235k | 1.6k | 148.40 | |
Charles Schwab Corporation (SCHW) | 0.0 | $231k | 9.1k | 25.35 | |
PNC Financial Services (PNC) | 0.0 | $225k | 2.8k | 81.22 | |
Rli (RLI) | 0.0 | $241k | 3.5k | 68.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 6.5k | 38.82 | |
SEI Investments Company (SEIC) | 0.0 | $237k | 4.9k | 48.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.9k | 137.30 | |
Spectra Energy | 0.0 | $259k | 7.1k | 36.62 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 2.5k | 95.68 | |
Molson Coors Brewing Company (TAP) | 0.0 | $253k | 2.5k | 101.20 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $225k | 3.0k | 75.00 | |
BB&T Corporation | 0.0 | $242k | 6.8k | 35.59 | |
iShares S&P 500 Index (IVV) | 0.0 | $213k | 1.0k | 210.27 | |
Commerce Bancshares (CBSH) | 0.0 | $255k | 5.2k | 48.74 | |
L-3 Communications Holdings | 0.0 | $264k | 1.8k | 146.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $264k | 2.1k | 123.94 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $235k | 2.8k | 85.45 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $256k | 2.1k | 121.90 | |
Blackrock mutual funds - | 0.0 | $242k | 83k | 2.90 | |
PLC SPONSORED ADR Great Amern | 0.0 | $217k | 9.5k | 22.83 | |
Energy Transfer Equity (ET) | 0.0 | $146k | 10k | 14.40 | |
iShares Silver Trust (SLV) | 0.0 | $179k | 10k | 17.90 | |
NeoGenomics (NEO) | 0.0 | $161k | 20k | 8.05 | |
Royal Canadian Mint mutual funds -equity | 0.0 | $172k | 12k | 14.06 | |
Pekin Life Insurance | 0.0 | $182k | 15k | 12.43 | |
Alcoa | 0.0 | $116k | 13k | 9.28 | |
Hecla Mining Company (HL) | 0.0 | $51k | 10k | 5.10 | |
American Banknote | 0.0 | $48k | 10k | 4.75 | |
Medizone International | 0.0 | $4.7k | 95k | 0.05 |