Busey Trust Company as of March 31, 2011
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 193 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $29M | 479k | 60.08 | |
| EMC Corporation | 3.3 | $19M | 726k | 26.56 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $19M | 190k | 98.71 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 3.1 | $18M | 1.9M | 9.69 | |
| Wal-Mart Stores (WMT) | 2.9 | $17M | 325k | 52.05 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 183k | 84.13 | |
| International Business Machines (IBM) | 2.3 | $13M | 82k | 163.06 | |
| Automatic Data Processing (ADP) | 2.3 | $13M | 257k | 51.31 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 517k | 25.39 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 118k | 107.49 | |
| General Electric Company | 2.0 | $12M | 575k | 20.05 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 134k | 80.75 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $11M | 128k | 84.17 | |
| National-Oilwell Var | 1.8 | $11M | 135k | 79.27 | |
| General Electric Company | 1.7 | $9.8M | 491k | 20.05 | |
| Diageo (DEO) | 1.6 | $9.3M | 122k | 76.22 | |
| McDonald's Corporation (MCD) | 1.6 | $9.2M | 120k | 76.09 | |
| Caterpillar (CAT) | 1.6 | $9.1M | 82k | 111.35 | |
| Oracle Corporation (ORCL) | 1.6 | $9.1M | 271k | 33.43 | |
| Schlumberger (SLB) | 1.5 | $8.9M | 95k | 93.26 | |
| Accenture (ACN) | 1.5 | $8.8M | 160k | 54.97 | |
| Pepsi (PEP) | 1.4 | $8.4M | 130k | 64.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.4M | 234k | 31.71 | |
| ConocoPhillips (COP) | 1.3 | $7.4M | 92k | 79.85 | |
| Procter & Gamble Company (PG) | 1.2 | $7.1M | 115k | 61.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 112k | 59.25 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.5M | 77k | 84.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.2M | 104k | 60.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 104k | 59.25 | |
| Danaher Corporation (DHR) | 1.1 | $6.1M | 118k | 51.90 | |
| Cisco Systems (CSCO) | 1.0 | $6.0M | 352k | 17.15 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.8M | 85k | 68.72 | |
| Walt Disney Company (DIS) | 1.0 | $5.8M | 134k | 43.09 | |
| United Technologies Corporation | 1.0 | $5.8M | 68k | 84.66 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.8M | 59k | 98.71 | |
| Transocean (RIG) | 1.0 | $5.6M | 71k | 77.95 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 165k | 33.16 | |
| Nike (NKE) | 0.9 | $5.5M | 72k | 75.70 | |
| BlackRock (BLK) | 0.9 | $5.4M | 27k | 200.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.3M | 105k | 50.17 | |
| Abbott Laboratories (ABT) | 0.9 | $5.2M | 107k | 49.05 | |
| BHP Billiton (BHP) | 0.9 | $5.2M | 54k | 95.88 | |
| American Express Company (AXP) | 0.9 | $5.2M | 115k | 45.20 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.1M | 97k | 52.78 | |
| SEI Investments Company (SEIC) | 0.9 | $5.0M | 210k | 23.88 | |
| BHP Billiton (BHP) | 0.8 | $5.0M | 52k | 95.88 | |
| Fluor Corporation (FLR) | 0.8 | $4.8M | 65k | 73.65 | |
| Amgen (AMGN) | 0.7 | $4.3M | 81k | 53.46 | |
| Waste Management (WM) | 0.7 | $4.2M | 113k | 37.34 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.1M | 81k | 50.76 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.7 | $4.1M | 426k | 9.69 | |
| Expeditors International of Washington (EXPD) | 0.7 | $4.0M | 81k | 50.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.1M | 116k | 35.17 | |
| U.S. Bancorp (USB) | 0.7 | $4.0M | 151k | 26.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.0M | 50k | 79.61 | |
| Monsanto Company | 0.7 | $3.9M | 54k | 72.25 | |
| Medtronic | 0.6 | $3.7M | 95k | 39.35 | |
| Staples | 0.6 | $3.6M | 186k | 19.42 | |
| Pfizer (PFE) | 0.5 | $2.9M | 144k | 20.31 | |
| At&t (T) | 0.5 | $2.7M | 87k | 30.60 | |
| National-Oilwell Var | 0.4 | $2.4M | 31k | 79.28 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 15k | 163.10 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 18k | 132.62 | |
| EMC Corporation | 0.4 | $2.2M | 85k | 26.56 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 23k | 93.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 36k | 59.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 57k | 36.95 | |
| General Electric Company | 0.3 | $2.0M | 98k | 20.05 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 18k | 111.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 36k | 52.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 59k | 31.71 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 56k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 36k | 46.10 | |
| American Express Company (AXP) | 0.3 | $1.6M | 36k | 45.19 | |
| Accenture (ACN) | 0.3 | $1.7M | 30k | 54.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 22k | 73.56 | |
| 3M Company (MMM) | 0.3 | $1.6M | 17k | 93.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 18k | 80.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 19k | 76.08 | |
| Transocean (RIG) | 0.2 | $1.4M | 18k | 77.95 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 27k | 51.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 52k | 25.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 16k | 84.14 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 107.53 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 17k | 79.86 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 53k | 23.88 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 76k | 17.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 38k | 33.15 | |
| BlackRock (BLK) | 0.2 | $1.2M | 6.1k | 201.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 23k | 52.77 | |
| Diageo (DEO) | 0.2 | $1.2M | 16k | 76.25 | |
| Pepsi (PEP) | 0.2 | $1.2M | 18k | 64.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 19k | 61.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 30k | 36.96 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 21k | 50.75 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 24k | 43.10 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 21k | 51.88 | |
| Old National Ban (ONB) | 0.2 | $1.1M | 99k | 10.72 | |
| BP (BP) | 0.2 | $975k | 22k | 44.14 | |
| Fluor Corporation (FLR) | 0.2 | $976k | 13k | 73.64 | |
| United Technologies Corporation | 0.2 | $1.0M | 12k | 84.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $910k | 16k | 57.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $853k | 17k | 50.18 | |
| Medtronic | 0.1 | $862k | 22k | 39.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $860k | 11k | 79.65 | |
| Walgreen Company | 0.1 | $870k | 22k | 40.16 | |
| U.S. Bancorp (USB) | 0.1 | $788k | 30k | 26.43 | |
| Nike (NKE) | 0.1 | $833k | 11k | 75.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $782k | 16k | 50.18 | |
| Waste Management (WM) | 0.1 | $742k | 20k | 37.33 | |
| Abbott Laboratories (ABT) | 0.1 | $760k | 16k | 49.08 | |
| Amgen (AMGN) | 0.1 | $781k | 15k | 53.47 | |
| Deere & Company (DE) | 0.1 | $748k | 7.7k | 97.11 | |
| News Corporation | 0.1 | $767k | 44k | 17.63 | |
| Monsanto Company | 0.1 | $724k | 10k | 72.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $705k | 20k | 35.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $702k | 12k | 60.50 | |
| Supervalu | 0.1 | $640k | 70k | 9.09 | |
| Hewlett-Packard Company | 0.1 | $622k | 15k | 40.95 | |
| Target Corporation (TGT) | 0.1 | $617k | 12k | 50.04 | |
| Staples | 0.1 | $635k | 33k | 19.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $578k | 16k | 36.02 | |
| Norfolk Southern (NSC) | 0.1 | $608k | 8.8k | 69.28 | |
| Boeing Company (BA) | 0.1 | $578k | 7.8k | 74.07 | |
| Verizon Communications (VZ) | 0.1 | $584k | 15k | 38.56 | |
| Analog Devices (ADI) | 0.1 | $599k | 15k | 39.35 | |
| Lowe's Companies (LOW) | 0.1 | $574k | 22k | 26.44 | |
| Fiserv (FI) | 0.1 | $590k | 9.4k | 62.75 | |
| BHP Billiton (BHP) | 0.1 | $592k | 6.2k | 95.87 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $590k | 34k | 17.34 | |
| RETURN FD INC RANTS Belmont Financial | 0.1 | $560k | 56k | 10.00 | |
| Crane | 0.1 | $500k | 10k | 48.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $501k | 4.00 | 125250.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $550k | 3.9k | 139.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $448k | 5.3k | 84.02 | |
| Air Products & Chemicals (APD) | 0.1 | $447k | 5.0k | 90.19 | |
| Merck & Co (MRK) | 0.1 | $453k | 14k | 33.01 | |
| Magellan Midstream Partners | 0.1 | $456k | 7.6k | 59.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $468k | 5.7k | 81.68 | |
| MB Financial | 0.1 | $384k | 18k | 20.97 | |
| State Street Corporation (STT) | 0.1 | $383k | 8.5k | 44.90 | |
| Eaton Corporation | 0.1 | $417k | 7.3k | 56.96 | |
| Kraft Foods | 0.1 | $406k | 13k | 31.34 | |
| CenturyLink | 0.1 | $382k | 8.9k | 42.86 | |
| Altria (MO) | 0.1 | $389k | 15k | 26.14 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 5.2k | 66.24 | |
| Comerica Incorporated (CMA) | 0.1 | $372k | 10k | 36.74 | |
| UnitedHealth (UNH) | 0.1 | $362k | 8.0k | 45.25 | |
| Vodafone | 0.1 | $327k | 11k | 28.70 | |
| Citi | 0.1 | $339k | 77k | 4.42 | |
| Hershey Company (HSY) | 0.1 | $342k | 6.3k | 54.28 | |
| Oracle Corporation (ORCL) | 0.1 | $368k | 11k | 33.39 | |
| Donaldson Company (DCI) | 0.1 | $349k | 5.7k | 61.23 | |
| First Financial Corporation (THFF) | 0.1 | $369k | 11k | 33.21 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $337k | 4.2k | 79.41 | |
| Franklin mutual funds - | 0.1 | $355k | 32k | 11.27 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 21k | 13.31 | |
| Baxter International (BAX) | 0.1 | $315k | 5.9k | 53.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 12k | 26.39 | |
| Cooper Industries | 0.1 | $267k | 4.1k | 65.01 | |
| Dow Chemical Company | 0.1 | $270k | 7.1k | 37.73 | |
| Nordstrom (JWN) | 0.1 | $287k | 6.4k | 44.84 | |
| General Mills (GIS) | 0.1 | $304k | 8.3k | 36.53 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 5.3k | 60.54 | |
| Qualcomm (QCOM) | 0.1 | $264k | 4.8k | 55.00 | |
| Nicor | 0.1 | $310k | 5.8k | 53.70 | |
| iShares Silver Trust (SLV) | 0.1 | $311k | 8.5k | 36.77 | |
| Home Depot (HD) | 0.0 | $222k | 6.0k | 37.20 | |
| Cummins (CMI) | 0.0 | $213k | 1.9k | 109.57 | |
| PPG Industries (PPG) | 0.0 | $258k | 2.7k | 95.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 2.4k | 98.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $246k | 4.5k | 54.95 | |
| Bemis Company | 0.0 | $215k | 6.6k | 32.77 | |
| Computer Sciences Corporation | 0.0 | $257k | 5.3k | 48.73 | |
| H.J. Heinz Company | 0.0 | $234k | 4.8k | 48.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $260k | 3.3k | 79.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 4.0k | 55.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $255k | 6.7k | 37.96 | |
| Nextera Energy (NEE) | 0.0 | $177k | 3.2k | 55.00 | |
| Philip Morris International (PM) | 0.0 | $184k | 2.8k | 65.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $189k | 3.8k | 49.30 | |
| Duke Energy Corporation | 0.0 | $98k | 5.4k | 18.11 | |
| Nokia Corporation (NOK) | 0.0 | $130k | 15k | 8.54 | |
| Emerson Electric (EMR) | 0.0 | $59k | 1.0k | 58.42 | |
| Energy Transfer Partners | 0.0 | $36k | 690.00 | 52.17 | |
| Zweig Total Return Fund | 0.0 | $35k | 10k | 3.42 | |
| Blackrock mutual funds - | 0.0 | $79k | 28k | 2.83 | |
| Sigma-Aldrich Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.0k | 10k | 0.40 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 266.00 | 93.98 | |
| Kinder Morgan Energy Partners | 0.0 | $15k | 200.00 | 75.00 | |
| Rmr Real Estate Fractional | 0.0 | $0 | 50k | 0.00 | |
| Medefile International (MDFI) | 0.0 | $0 | 10k | 0.00 |
