Busey Trust as of June 30, 2017
Portfolio Holdings for Busey Trust
Busey Trust holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.1 | $30M | 210k | 140.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $27M | 341k | 80.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $23M | 260k | 87.53 | |
Microsoft Corporation (MSFT) | 2.9 | $21M | 307k | 68.93 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $21M | 23k | 908.69 | |
Johnson & Johnson (JNJ) | 2.8 | $20M | 153k | 132.28 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $19M | 80k | 241.80 | |
Pepsi (PEP) | 2.5 | $18M | 155k | 115.49 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 187k | 91.40 | |
Facebook Inc cl a (META) | 2.3 | $17M | 112k | 150.98 | |
Procter & Gamble Company (PG) | 2.1 | $16M | 179k | 87.15 | |
Exxon Mobil Corporation (XOM) | 2.0 | $15M | 183k | 80.73 | |
Wells Fargo & Company (WFC) | 1.9 | $14M | 247k | 55.41 | |
Citigroup (C) | 1.9 | $14M | 203k | 66.88 | |
Walt Disney Company (DIS) | 1.8 | $13M | 125k | 106.25 | |
Pfizer (PFE) | 1.8 | $13M | 382k | 33.59 | |
Chevron Corporation (CVX) | 1.8 | $13M | 124k | 104.33 | |
Oracle Corporation (ORCL) | 1.6 | $12M | 231k | 50.14 | |
Medtronic (MDT) | 1.6 | $12M | 130k | 88.75 | |
Lowe's Companies (LOW) | 1.5 | $11M | 139k | 77.53 | |
Nike (NKE) | 1.5 | $11M | 183k | 59.00 | |
General Electric Company | 1.4 | $11M | 387k | 27.01 | |
Altria (MO) | 1.4 | $10M | 134k | 74.47 | |
Verizon Communications (VZ) | 1.3 | $9.7M | 218k | 44.66 | |
iShares S&P 500 Growth Index (IVW) | 1.3 | $9.3M | 68k | 136.84 | |
Accenture (ACN) | 1.2 | $9.1M | 74k | 123.68 | |
Colgate-Palmolive Company (CL) | 1.2 | $8.9M | 121k | 74.14 | |
Intel Corporation (INTC) | 1.2 | $8.8M | 260k | 33.74 | |
Schlumberger (SLB) | 1.2 | $8.7M | 132k | 65.84 | |
Danaher Corporation (DHR) | 1.2 | $8.6M | 102k | 84.40 | |
Capital One Financial (COF) | 1.2 | $8.4M | 102k | 82.62 | |
Raytheon Company | 1.1 | $8.1M | 50k | 161.48 | |
General Dynamics Corporation (GD) | 1.1 | $8.0M | 40k | 198.12 | |
Celgene Corporation | 1.1 | $8.0M | 62k | 129.87 | |
Exelon Corporation (EXC) | 1.1 | $7.8M | 215k | 36.07 | |
U.S. Bancorp (USB) | 1.1 | $7.6M | 147k | 51.93 | |
Expeditors International of Washington (EXPD) | 1.0 | $7.2M | 128k | 56.48 | |
Express Scripts Holding | 0.9 | $6.9M | 108k | 63.84 | |
Crown Castle Intl (CCI) | 0.9 | $6.7M | 67k | 100.18 | |
Starbucks Corporation (SBUX) | 0.9 | $6.5M | 112k | 58.32 | |
MasterCard Incorporated (MA) | 0.9 | $6.4M | 53k | 121.46 | |
Regions Financial Corporation (RF) | 0.9 | $6.5M | 444k | 14.64 | |
Cisco Systems (CSCO) | 0.8 | $6.2M | 197k | 31.30 | |
Time Warner | 0.8 | $6.0M | 60k | 100.41 | |
Charles Schwab Corporation (SCHW) | 0.8 | $6.0M | 139k | 42.96 | |
Valero Energy Corporation (VLO) | 0.8 | $5.9M | 88k | 67.46 | |
Fortive (FTV) | 0.8 | $5.7M | 91k | 63.35 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $5.5M | 83k | 66.40 | |
Merck & Co (MRK) | 0.7 | $5.0M | 78k | 64.10 | |
Gilead Sciences (GILD) | 0.7 | $5.0M | 71k | 70.78 | |
Omni (OMC) | 0.7 | $5.0M | 61k | 82.90 | |
Tyson Foods (TSN) | 0.7 | $4.9M | 78k | 62.63 | |
Robert Half International (RHI) | 0.7 | $4.7M | 98k | 47.93 | |
Nucor Corporation (NUE) | 0.6 | $4.7M | 81k | 57.87 | |
McKesson Corporation (MCK) | 0.6 | $4.6M | 28k | 164.52 | |
Industries N shs - a - (LYB) | 0.6 | $4.6M | 55k | 84.40 | |
Equifax (EFX) | 0.6 | $4.5M | 33k | 137.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.5M | 38k | 119.01 | |
Caterpillar (CAT) | 0.6 | $4.3M | 40k | 107.45 | |
Biogen Idec (BIIB) | 0.6 | $4.3M | 16k | 271.41 | |
EOG Resources (EOG) | 0.6 | $4.2M | 46k | 90.52 | |
Ventas (VTR) | 0.6 | $4.2M | 61k | 69.48 | |
McDonald's Corporation (MCD) | 0.6 | $4.1M | 27k | 153.16 | |
Qualcomm (QCOM) | 0.6 | $4.0M | 73k | 55.21 | |
Fiserv (FI) | 0.5 | $3.5M | 29k | 122.33 | |
At&t (T) | 0.5 | $3.5M | 93k | 37.72 | |
Gentex Corporation (GNTX) | 0.5 | $3.4M | 182k | 18.97 | |
Sealed Air (SEE) | 0.5 | $3.3M | 73k | 44.75 | |
Torchmark Corporation | 0.4 | $3.2M | 42k | 76.51 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $3.2M | 73k | 43.35 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $3.1M | 88k | 34.97 | |
Twenty-first Century Fox | 0.4 | $3.0M | 108k | 28.34 | |
3M Company (MMM) | 0.4 | $3.0M | 15k | 208.17 | |
Pentair cs (PNR) | 0.3 | $2.5M | 38k | 66.52 | |
UnitedHealth (UNH) | 0.3 | $2.3M | 12k | 185.30 | |
International Business Machines (IBM) | 0.3 | $2.1M | 14k | 153.77 | |
United Technologies Corporation | 0.3 | $2.0M | 17k | 122.10 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 17k | 116.40 | |
Abbvie (ABBV) | 0.3 | $2.0M | 28k | 72.49 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 23k | 82.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.9k | 929.57 | |
Home Depot (HD) | 0.2 | $1.5M | 9.9k | 153.39 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.0k | 351.02 | |
BlackRock (BLK) | 0.2 | $1.3M | 3.1k | 422.35 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 13k | 96.88 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 8.7k | 140.21 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 8.4k | 137.67 | |
Deere & Company (DE) | 0.1 | $1.1M | 8.6k | 123.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.5k | 317.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 78.30 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.83 | |
Monsanto Company | 0.1 | $940k | 8.0k | 118.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $972k | 17k | 55.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $919k | 14k | 65.22 | |
Wal-Mart Stores (WMT) | 0.1 | $845k | 11k | 75.73 | |
Philip Morris International (PM) | 0.1 | $860k | 7.3k | 117.44 | |
Magellan Midstream Partners | 0.1 | $838k | 12k | 71.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $875k | 9.6k | 91.43 | |
Synchrony Financial (SYF) | 0.1 | $878k | 29k | 29.83 | |
Norfolk Southern (NSC) | 0.1 | $791k | 6.5k | 121.67 | |
E.I. du Pont de Nemours & Company | 0.1 | $769k | 9.5k | 80.73 | |
Crane | 0.1 | $820k | 10k | 79.40 | |
Illinois Tool Works (ITW) | 0.1 | $833k | 5.8k | 143.18 | |
Zimmer Holdings (ZBH) | 0.1 | $764k | 6.0k | 128.08 | |
Enterprise Products Partners (EPD) | 0.1 | $760k | 28k | 27.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $747k | 6.0k | 124.38 | |
Union Pacific Corporation (UNP) | 0.1 | $682k | 6.3k | 108.96 | |
Stryker Corporation (SYK) | 0.1 | $657k | 4.7k | 139.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 9.8k | 70.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $630k | 8.1k | 78.14 | |
Eaton (ETN) | 0.1 | $678k | 8.3k | 81.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $610k | 2.2k | 276.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $590k | 3.4k | 173.94 | |
Vanguard Growth ETF (VUG) | 0.1 | $610k | 4.8k | 127.10 | |
Duke Energy (DUK) | 0.1 | $565k | 6.8k | 83.54 | |
PNC Financial Services (PNC) | 0.1 | $475k | 3.8k | 124.76 | |
Comerica Incorporated (CMA) | 0.1 | $494k | 6.8k | 73.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $545k | 7.1k | 76.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $494k | 12k | 41.30 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $530k | 4.5k | 117.78 | |
State Street Corporation (STT) | 0.1 | $466k | 5.2k | 89.73 | |
Total System Services | 0.1 | $420k | 7.2k | 58.10 | |
Dow Chemical Company | 0.1 | $425k | 6.7k | 63.00 | |
Emerson Electric (EMR) | 0.1 | $407k | 6.8k | 59.52 | |
General Mills (GIS) | 0.1 | $452k | 8.1k | 55.51 | |
First Midwest Ban | 0.1 | $411k | 18k | 23.32 | |
Southern Company (SO) | 0.1 | $449k | 9.4k | 47.89 | |
SPDR Gold Trust (GLD) | 0.1 | $423k | 3.6k | 118.02 | |
Old National Ban (ONB) | 0.1 | $452k | 26k | 17.26 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $411k | 2.9k | 142.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $418k | 4.1k | 102.94 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 2.3k | 141.51 | |
Honeywell International (HON) | 0.1 | $342k | 2.6k | 133.40 | |
First Financial Corporation (THFF) | 0.1 | $378k | 8.0k | 47.25 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $351k | 4.2k | 84.17 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $361k | 2.5k | 145.71 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $391k | 11k | 35.60 | |
Comcast Corporation (CMCSA) | 0.0 | $295k | 7.6k | 38.88 | |
SYSCO Corporation (SYY) | 0.0 | $263k | 5.2k | 50.72 | |
Enbridge (ENB) | 0.0 | $285k | 7.2k | 39.85 | |
Commerce Bancshares (CBSH) | 0.0 | $296k | 5.1k | 57.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $266k | 1.4k | 192.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $318k | 7.8k | 40.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $313k | 6.2k | 50.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $300k | 2.1k | 139.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $324k | 3.9k | 83.12 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $281k | 2.8k | 102.18 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $298k | 2.1k | 141.90 | |
Chubb (CB) | 0.0 | $325k | 2.2k | 145.77 | |
L3 Technologies | 0.0 | $301k | 1.8k | 167.22 | |
FedEx Corporation (FDX) | 0.0 | $234k | 1.1k | 217.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.9k | 129.15 | |
Reynolds American | 0.0 | $236k | 3.6k | 64.92 | |
Molson Coors Brewing Company (TAP) | 0.0 | $216k | 2.5k | 86.40 | |
Nordstrom (JWN) | 0.0 | $239k | 5.0k | 47.80 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 3.0k | 72.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $233k | 2.9k | 80.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $228k | 938.00 | 243.07 | |
Fifth Third Ban (FITB) | 0.0 | $209k | 8.0k | 26.01 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $222k | 1.0k | 212.85 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $241k | 2.7k | 89.33 | |
QCR Holdings (QCRH) | 0.0 | $213k | 4.5k | 47.33 | |
South State Corporation (SSB) | 0.0 | $212k | 2.5k | 85.69 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $207k | 4.3k | 48.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $218k | 13k | 16.56 | |
Broad | 0.0 | $223k | 958.00 | 232.78 | |
Energy Transfer Partners | 0.0 | $209k | 10k | 20.47 |