Busey Trust Company as of Dec. 31, 2010
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 147 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $28M | 472k | 58.22 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $24M | 333k | 73.12 | |
| International Business Machines (IBM) | 4.9 | $23M | 155k | 146.76 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $18M | 200k | 90.69 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 3.7 | $17M | 1.9M | 9.29 | |
| Automatic Data Processing (ADP) | 2.5 | $12M | 253k | 46.28 | |
| Colgate-Palmolive Company (CL) | 2.3 | $11M | 132k | 80.37 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 115k | 91.25 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $9.6M | 123k | 78.23 | |
| National-Oilwell Var | 2.0 | $9.2M | 138k | 67.25 | |
| McDonald's Corporation (MCD) | 1.9 | $9.1M | 118k | 76.76 | |
| Oracle Corporation (ORCL) | 1.9 | $8.9M | 286k | 31.30 | |
| Pepsi (PEP) | 1.8 | $8.3M | 126k | 65.33 | |
| Schlumberger (SLB) | 1.7 | $8.1M | 97k | 83.50 | |
| Caterpillar (CAT) | 1.7 | $7.8M | 84k | 93.65 | |
| Accenture (ACN) | 1.7 | $7.9M | 162k | 48.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.3M | 262k | 27.91 | |
| Procter & Gamble Company (PG) | 1.6 | $7.3M | 113k | 64.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.2M | 232k | 30.99 | |
| General Electric Company | 1.5 | $6.8M | 373k | 18.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.8M | 110k | 61.85 | |
| ConocoPhillips (COP) | 1.4 | $6.3M | 93k | 68.10 | |
| iShares Dow Jones US Tele (IYZ) | 1.4 | $6.3M | 271k | 23.37 | |
| Nike (NKE) | 1.3 | $6.2M | 72k | 85.41 | |
| Cisco Systems (CSCO) | 1.3 | $5.9M | 291k | 20.23 | |
| Danaher Corporation (DHR) | 1.2 | $5.7M | 121k | 47.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.7M | 105k | 53.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $5.5M | 105k | 52.13 | |
| United Technologies Corporation | 1.2 | $5.5M | 70k | 78.71 | |
| General Electric Company | 1.2 | $5.4M | 294k | 18.29 | |
| Transocean (RIG) | 1.1 | $5.1M | 73k | 69.51 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 134k | 37.51 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.1M | 90k | 56.44 | |
| BHP Billiton (BHP) | 1.1 | $5.0M | 54k | 92.93 | |
| BlackRock (BLK) | 1.1 | $5.0M | 26k | 190.59 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.0M | 161k | 30.78 | |
| SEI Investments Company (SEIC) | 1.1 | $4.9M | 206k | 23.79 | |
| American Express Company (AXP) | 1.1 | $4.9M | 114k | 42.92 | |
| Abbott Laboratories (ABT) | 1.1 | $4.9M | 102k | 47.91 | |
| BHP Billiton (BHP) | 1.0 | $4.7M | 51k | 92.93 | |
| SYSCO Corporation (SYY) | 1.0 | $4.5M | 152k | 29.40 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.5M | 82k | 54.59 | |
| Diageo (DEO) | 1.0 | $4.5M | 60k | 74.34 | |
| Amgen (AMGN) | 0.9 | $4.4M | 80k | 54.90 | |
| INC FD First Busey Corp preferred | 0.9 | $4.4M | 44.00 | 99000.00 | |
| Fluor Corporation (FLR) | 0.9 | $4.3M | 65k | 66.26 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.3M | 77k | 55.41 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.3M | 34k | 125.74 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.2M | 49k | 84.53 | |
| Staples | 0.9 | $4.2M | 182k | 22.77 | |
| Waste Management (WM) | 0.9 | $4.1M | 112k | 36.87 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 112k | 35.04 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 142k | 26.97 | |
| Medtronic | 0.8 | $3.5M | 93k | 37.09 | |
| Monsanto Company | 0.7 | $3.4M | 49k | 69.64 | |
| ITT Corporation | 0.7 | $3.3M | 63k | 52.12 | |
| EMC Corporation | 0.7 | $3.1M | 137k | 22.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.9M | 45k | 65.66 | |
| At&t (T) | 0.6 | $2.6M | 87k | 29.38 | |
| Pfizer (PFE) | 0.5 | $2.5M | 144k | 17.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 61k | 32.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 23k | 68.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 37k | 42.40 | |
| 3M Company (MMM) | 0.3 | $1.5M | 17k | 86.31 | |
| Supervalu | 0.3 | $1.4M | 143k | 9.51 | |
| Monroe Bancorp | 0.2 | $1.2M | 81k | 14.37 | |
| Pepsi (PEP) | 0.2 | $1.1M | 17k | 65.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $872k | 10k | 83.69 | |
| Walgreen Company | 0.2 | $871k | 22k | 38.94 | |
| Target Corporation (TGT) | 0.2 | $769k | 13k | 60.09 | |
| BP (BP) | 0.1 | $711k | 16k | 44.20 | |
| Kraft Foods | 0.1 | $695k | 22k | 31.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $642k | 21k | 30.06 | |
| Deere & Company (DE) | 0.1 | $662k | 8.0k | 82.79 | |
| Hewlett-Packard Company | 0.1 | $649k | 15k | 42.13 | |
| News Corporation | 0.1 | $635k | 44k | 14.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $643k | 12k | 53.69 | |
| Analog Devices (ADI) | 0.1 | $586k | 16k | 37.64 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $586k | 34k | 17.22 | |
| Norfolk Southern (NSC) | 0.1 | $563k | 9.0k | 62.83 | |
| Verizon Communications (VZ) | 0.1 | $570k | 16k | 35.81 | |
| Lowe's Companies (LOW) | 0.1 | $555k | 22k | 25.09 | |
| Fiserv (FI) | 0.1 | $552k | 9.4k | 58.60 | |
| RETURN FD INC RANTS Belmont Financial | 0.1 | $560k | 56k | 10.00 | |
| Boeing Company (BA) | 0.1 | $509k | 7.8k | 65.26 | |
| Merck & Co (MRK) | 0.1 | $506k | 14k | 36.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $524k | 3.8k | 138.70 | |
| Air Products & Chemicals (APD) | 0.1 | $451k | 5.0k | 91.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $482k | 4.00 | 120500.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $482k | 6.2k | 77.27 | |
| Comerica Incorporated (CMA) | 0.1 | $428k | 10k | 42.27 | |
| Crane | 0.1 | $424k | 10k | 41.06 | |
| CenturyLink | 0.1 | $427k | 9.2k | 46.63 | |
| Wisconsin Energy Corporation | 0.1 | $400k | 6.8k | 58.86 | |
| Magellan Midstream Partners | 0.1 | $430k | 7.6k | 56.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $349k | 13k | 26.47 | |
| Eaton Corporation | 0.1 | $371k | 3.7k | 101.27 | |
| Altria (MO) | 0.1 | $360k | 15k | 24.52 | |
| Vodafone | 0.1 | $358k | 14k | 26.42 | |
| Citi | 0.1 | $364k | 77k | 4.73 | |
| First Financial Corporation (THFF) | 0.1 | $390k | 11k | 35.10 | |
| MB Financial | 0.1 | $317k | 18k | 17.31 | |
| State Street Corporation (STT) | 0.1 | $314k | 6.8k | 46.24 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 5.0k | 65.71 | |
| Travelers Companies (TRV) | 0.1 | $339k | 6.1k | 55.72 | |
| Donaldson Company (DCI) | 0.1 | $332k | 5.7k | 58.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $323k | 5.9k | 54.47 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $339k | 4.4k | 77.20 | |
| Franklin mutual funds - | 0.1 | $306k | 27k | 11.38 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 21k | 13.36 | |
| Home Depot (HD) | 0.1 | $260k | 7.4k | 35.10 | |
| Baxter International (BAX) | 0.1 | $294k | 5.8k | 50.55 | |
| Nordstrom (JWN) | 0.1 | $271k | 6.4k | 42.34 | |
| Computer Sciences Corporation | 0.1 | $262k | 5.3k | 49.68 | |
| General Mills (GIS) | 0.1 | $297k | 8.3k | 35.70 | |
| Stryker Corporation (SYK) | 0.1 | $297k | 5.6k | 53.49 | |
| UnitedHealth (UNH) | 0.1 | $289k | 8.0k | 36.12 | |
| Nicor | 0.1 | $269k | 5.4k | 49.86 | |
| Hershey Company (HSY) | 0.1 | $297k | 6.3k | 47.14 | |
| H.J. Heinz Company | 0.1 | $287k | 5.8k | 49.50 | |
| Cooper Industries | 0.1 | $239k | 4.1k | 58.19 | |
| Cummins (CMI) | 0.1 | $214k | 1.9k | 110.08 | |
| PPG Industries (PPG) | 0.1 | $227k | 2.7k | 83.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 2.4k | 92.69 | |
| Dow Chemical Company | 0.1 | $244k | 7.1k | 34.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $223k | 4.5k | 49.81 | |
| Bemis Company | 0.1 | $214k | 6.6k | 32.62 | |
| Qualcomm (QCOM) | 0.1 | $240k | 4.8k | 50.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $246k | 3.3k | 75.07 | |
| iShares Silver Trust (SLV) | 0.1 | $255k | 8.5k | 30.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 4.0k | 52.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $244k | 6.7k | 36.33 | |
| Regions Financial Corporation (RF) | 0.0 | $178k | 25k | 7.01 | |
| Nokia Corporation (NOK) | 0.0 | $168k | 16k | 10.31 | |
| Nextera Energy (NEE) | 0.0 | $167k | 3.2k | 51.90 | |
| Philip Morris International (PM) | 0.0 | $181k | 3.1k | 58.39 | |
| Duke Energy Corporation | 0.0 | $98k | 5.5k | 17.88 | |
| National Penn Bancshares | 0.0 | $95k | 12k | 8.03 | |
| Emerson Electric (EMR) | 0.0 | $58k | 1.0k | 57.43 | |
| Sigma-Aldrich Corporation | 0.0 | $27k | 400.00 | 67.50 | |
| Energy Transfer Partners | 0.0 | $36k | 690.00 | 52.17 | |
| Zweig Total Return Fund | 0.0 | $36k | 10k | 3.52 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 10k | 0.30 | |
| Kinder Morgan Energy Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Rmr Real Estate Fractional | 0.0 | $0 | 50k | 0.00 | |
| Medefile International (MDFI) | 0.0 | $0 | 10k | 0.00 | |
| RETURN FD INC Zweig Total rights and war | 0.0 | $0 | 10k | 0.00 |
