Busey Trust Company as of June 30, 2011
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 191 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.9 | $26M | 437k | 60.14 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 4.0 | $21M | 2.4M | 8.74 | |
EMC Corporation | 3.5 | $19M | 697k | 27.55 | |
iShares S&P MidCap 400 Index (IJH) | 3.2 | $18M | 180k | 97.70 | |
Exxon Mobil Corporation (XOM) | 2.7 | $15M | 182k | 81.38 | |
Chevron Corporation (CVX) | 2.7 | $15M | 142k | 102.84 | |
Caterpillar (CAT) | 2.6 | $14M | 132k | 106.45 | |
International Business Machines (IBM) | 2.6 | $14M | 81k | 171.55 | |
General Electric Company | 2.0 | $11M | 568k | 18.86 | |
National-Oilwell Var | 1.9 | $10M | 128k | 78.21 | |
iShares Russell 2000 Index (IWM) | 1.9 | $10M | 121k | 82.80 | |
McDonald's Corporation (MCD) | 1.8 | $9.9M | 118k | 84.32 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $9.9M | 75k | 131.96 | |
Diageo (DEO) | 1.8 | $9.9M | 120k | 81.86 | |
Accenture (ACN) | 1.8 | $9.5M | 157k | 60.42 | |
Pepsi (PEP) | 1.7 | $9.2M | 130k | 70.43 | |
Oracle Corporation (ORCL) | 1.7 | $9.2M | 278k | 32.91 | |
Wal-Mart Stores (WMT) | 1.7 | $9.1M | 171k | 53.14 | |
Schlumberger (SLB) | 1.5 | $8.0M | 93k | 86.40 | |
U.S. Bancorp (USB) | 1.4 | $7.6M | 299k | 25.51 | |
Johnson & Johnson (JNJ) | 1.4 | $7.6M | 114k | 66.52 | |
Microsoft Corporation (MSFT) | 1.3 | $7.3M | 280k | 26.00 | |
Procter & Gamble Company (PG) | 1.3 | $7.3M | 114k | 63.56 | |
Automatic Data Processing (ADP) | 1.3 | $6.9M | 132k | 52.68 | |
ConocoPhillips (COP) | 1.3 | $6.8M | 90k | 75.19 | |
Wells Fargo & Company (WFC) | 1.2 | $6.5M | 233k | 28.06 | |
Nike (NKE) | 1.2 | $6.4M | 71k | 89.98 | |
iShares Russell 2000 Index (IWM) | 1.2 | $6.3M | 77k | 82.79 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.1M | 102k | 60.14 | |
Colgate-Palmolive Company (CL) | 1.1 | $6.0M | 69k | 87.40 | |
Abbott Laboratories (ABT) | 1.1 | $6.0M | 113k | 52.62 | |
American Express Company (AXP) | 1.1 | $5.9M | 115k | 51.70 | |
Danaher Corporation (DHR) | 1.1 | $5.9M | 110k | 53.00 | |
United Technologies Corporation | 1.1 | $5.8M | 65k | 88.52 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $5.7M | 58k | 97.69 | |
Eli Lilly & Co. (LLY) | 1.0 | $5.3M | 142k | 37.53 | |
BlackRock (BLK) | 0.9 | $5.1M | 27k | 191.79 | |
BHP Billiton (BHP) | 0.9 | $5.1M | 54k | 94.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.1M | 106k | 48.22 | |
Walt Disney Company (DIS) | 0.9 | $5.1M | 131k | 39.04 | |
SEI Investments Company (SEIC) | 0.9 | $4.8M | 214k | 22.51 | |
Transocean (RIG) | 0.9 | $4.8M | 75k | 64.56 | |
AFLAC Incorporated (AFL) | 0.9 | $4.7M | 101k | 46.68 | |
Amgen (AMGN) | 0.9 | $4.7M | 81k | 58.35 | |
Becton, Dickinson and (BDX) | 0.8 | $4.4M | 51k | 86.17 | |
Expeditors International of Washington (EXPD) | 0.8 | $4.3M | 83k | 51.19 | |
Monsanto Company | 0.8 | $4.2M | 58k | 72.54 | |
Waste Management (WM) | 0.8 | $4.1M | 111k | 37.27 | |
Fluor Corporation (FLR) | 0.8 | $4.1M | 64k | 64.66 | |
Northern Trust Corporation (NTRS) | 0.8 | $4.0M | 88k | 45.96 | |
Medtronic | 0.7 | $3.8M | 98k | 38.53 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.7 | $3.6M | 412k | 8.74 | |
Staples | 0.6 | $3.1M | 197k | 15.80 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $3.1M | 44k | 69.48 | |
Pfizer (PFE) | 0.6 | $3.0M | 145k | 20.60 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 22k | 132.01 | |
At&t (T) | 0.5 | $2.7M | 85k | 31.41 | |
International Business Machines (IBM) | 0.5 | $2.5M | 15k | 171.53 | |
Johnson & Johnson (JNJ) | 0.4 | $2.4M | 36k | 66.51 | |
National-Oilwell Var | 0.4 | $2.4M | 31k | 78.20 | |
EMC Corporation | 0.4 | $2.3M | 84k | 27.55 | |
Starbucks Corporation (SBUX) | 0.4 | $2.2M | 56k | 39.48 | |
Wal-Mart Stores (WMT) | 0.4 | $1.9M | 37k | 53.14 | |
Schlumberger (SLB) | 0.4 | $2.0M | 23k | 86.41 | |
American Express Company (AXP) | 0.3 | $1.8M | 36k | 51.69 | |
Caterpillar (CAT) | 0.3 | $1.9M | 17k | 106.44 | |
General Electric Company | 0.3 | $1.8M | 98k | 18.86 | |
Accenture (ACN) | 0.3 | $1.8M | 30k | 60.41 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 56k | 32.90 | |
McDonald's Corporation (MCD) | 0.3 | $1.6M | 19k | 84.31 | |
3M Company (MMM) | 0.3 | $1.6M | 17k | 94.86 | |
Wells Fargo & Company (WFC) | 0.3 | $1.6M | 57k | 28.06 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 18k | 87.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 22k | 73.34 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 39k | 40.93 | |
Automatic Data Processing (ADP) | 0.3 | $1.4M | 27k | 52.68 | |
Diageo (DEO) | 0.2 | $1.3M | 16k | 81.86 | |
Walgreen Company | 0.2 | $1.3M | 32k | 42.47 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 102.83 | |
Pepsi (PEP) | 0.2 | $1.3M | 18k | 70.44 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 47k | 25.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 16k | 81.37 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 17k | 75.18 | |
SEI Investments Company (SEIC) | 0.2 | $1.2M | 52k | 22.51 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 19k | 63.59 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 30k | 39.49 | |
BlackRock (BLK) | 0.2 | $1.2M | 6.0k | 191.86 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 72k | 15.61 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 35k | 31.45 | |
Transocean (RIG) | 0.2 | $1.1M | 18k | 64.58 | |
Merck & Co (MRK) | 0.2 | $1.1M | 32k | 35.29 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 21k | 53.01 | |
United Technologies Corporation | 0.2 | $1.0M | 12k | 88.52 | |
Old National Ban (ONB) | 0.2 | $1.0M | 96k | 10.80 | |
BP (BP) | 0.2 | $977k | 22k | 44.28 | |
AFLAC Incorporated (AFL) | 0.2 | $994k | 21k | 46.67 | |
Nike (NKE) | 0.2 | $991k | 11k | 89.96 | |
Walt Disney Company (DIS) | 0.2 | $924k | 24k | 39.05 | |
Becton, Dickinson and (BDX) | 0.2 | $930k | 11k | 86.14 | |
Northern Trust Corporation (NTRS) | 0.2 | $870k | 19k | 45.95 | |
Amgen (AMGN) | 0.2 | $856k | 15k | 58.36 | |
Fluor Corporation (FLR) | 0.2 | $855k | 13k | 64.63 | |
Expeditors International of Washington (EXPD) | 0.1 | $801k | 16k | 51.19 | |
Medtronic | 0.1 | $788k | 21k | 38.52 | |
U.S. Bancorp (USB) | 0.1 | $761k | 30k | 25.51 | |
Waste Management (WM) | 0.1 | $745k | 20k | 37.28 | |
Abbott Laboratories (ABT) | 0.1 | $734k | 14k | 52.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $758k | 20k | 37.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $759k | 16k | 48.22 | |
Franklin mutual funds - | 0.1 | $734k | 63k | 11.65 | |
Monsanto Company | 0.1 | $727k | 10k | 72.55 | |
Deere & Company (DE) | 0.1 | $717k | 8.7k | 82.41 | |
Zimmer Holdings (ZBH) | 0.1 | $699k | 11k | 63.16 | |
SPDR Gold Trust (GLD) | 0.1 | $686k | 4.7k | 146.06 | |
Supervalu | 0.1 | $652k | 69k | 9.41 | |
Norfolk Southern (NSC) | 0.1 | $605k | 8.1k | 74.88 | |
Boeing Company (BA) | 0.1 | $578k | 7.8k | 74.07 | |
Target Corporation (TGT) | 0.1 | $568k | 12k | 47.01 | |
BHP Billiton (BHP) | 0.1 | $584k | 6.2k | 94.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $522k | 13k | 40.90 | |
Coca-Cola Company (KO) | 0.1 | $534k | 8.0k | 67.09 | |
Verizon Communications (VZ) | 0.1 | $568k | 15k | 37.26 | |
Hewlett-Packard Company | 0.1 | $515k | 14k | 36.37 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $559k | 34k | 16.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $473k | 16k | 30.14 | |
Kraft Foods | 0.1 | $466k | 13k | 35.16 | |
Crane | 0.1 | $510k | 10k | 49.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $464k | 4.00 | 116000.00 | |
Nextera Energy (NEE) | 0.1 | $492k | 8.6k | 57.42 | |
Staples | 0.1 | $484k | 31k | 15.80 | |
Lowe's Companies (LOW) | 0.1 | $506k | 22k | 23.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $437k | 5.2k | 83.88 | |
Air Products & Chemicals (APD) | 0.1 | $453k | 4.7k | 95.59 | |
Altria (MO) | 0.1 | $413k | 16k | 26.35 | |
UnitedHealth (UNH) | 0.1 | $413k | 8.0k | 51.62 | |
Magellan Midstream Partners | 0.1 | $448k | 7.5k | 59.73 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $452k | 7.9k | 57.00 | |
RETURN FD INC RANTS Belmont Financial | 0.1 | $410k | 41k | 10.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $385k | 13k | 28.94 | |
Eaton Corporation | 0.1 | $371k | 7.3k | 50.63 | |
CenturyLink | 0.1 | $379k | 9.2k | 41.34 | |
First Financial Corporation (THFF) | 0.1 | $364k | 11k | 32.76 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $405k | 5.1k | 79.06 | |
MB Financial | 0.1 | $332k | 17k | 19.22 | |
Baxter International (BAX) | 0.1 | $340k | 5.7k | 59.64 | |
Nordstrom (JWN) | 0.1 | $300k | 6.4k | 46.88 | |
Comerica Incorporated (CMA) | 0.1 | $350k | 10k | 34.57 | |
Analog Devices (ADI) | 0.1 | $322k | 8.2k | 39.14 | |
General Mills (GIS) | 0.1 | $311k | 8.3k | 37.30 | |
Stryker Corporation (SYK) | 0.1 | $316k | 5.4k | 58.92 | |
Hershey Company (HSY) | 0.1 | $346k | 6.1k | 56.81 | |
Donaldson Company (DCI) | 0.1 | $346k | 5.7k | 60.70 | |
iShares Silver Trust (SLV) | 0.1 | $305k | 9.0k | 33.89 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $318k | 3.8k | 82.74 | |
Citigroup (C) | 0.1 | $305k | 7.3k | 41.61 | |
State Street Corporation (STT) | 0.1 | $281k | 6.2k | 45.10 | |
Bank of America Corporation (BAC) | 0.1 | $244k | 22k | 10.95 | |
Apache Corporation | 0.1 | $285k | 2.3k | 123.48 | |
PPG Industries (PPG) | 0.1 | $246k | 2.7k | 90.94 | |
Dow Chemical Company | 0.1 | $257k | 7.1k | 35.95 | |
Johnson Controls | 0.1 | $266k | 6.4k | 41.67 | |
Vodafone | 0.1 | $290k | 11k | 26.77 | |
Qualcomm (QCOM) | 0.1 | $270k | 4.8k | 56.25 | |
Nicor | 0.1 | $297k | 5.4k | 54.75 | |
H.J. Heinz Company | 0.1 | $256k | 4.8k | 53.20 | |
iShares Russell 3000 Index (IWV) | 0.1 | $260k | 3.3k | 79.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $249k | 6.7k | 37.07 | |
Home Depot (HD) | 0.0 | $217k | 6.0k | 36.33 | |
Cooper Industries | 0.0 | $191k | 3.2k | 59.69 | |
Union Pacific Corporation (UNP) | 0.0 | $230k | 2.2k | 104.31 | |
E.I. du Pont de Nemours & Company | 0.0 | $231k | 4.3k | 54.01 | |
Bemis Company | 0.0 | $222k | 6.6k | 33.84 | |
GlaxoSmithKline | 0.0 | $212k | 4.9k | 42.85 | |
Philip Morris International (PM) | 0.0 | $207k | 3.1k | 66.77 | |
Exelon Corporation (EXC) | 0.0 | $221k | 5.2k | 42.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $191k | 3.8k | 49.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 4.0k | 56.00 | |
News Corporation | 0.0 | $181k | 10k | 17.73 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $146k | 11k | 13.54 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $177k | 13k | 13.62 | |
Duke Energy Corporation | 0.0 | $100k | 5.3k | 18.89 | |
Nokia Corporation (NOK) | 0.0 | $109k | 17k | 6.40 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $118k | 13k | 9.28 | |
Emerson Electric (EMR) | 0.0 | $57k | 1.0k | 56.44 | |
Sigma-Aldrich Corporation | 0.0 | $29k | 400.00 | 72.50 | |
Energy Transfer Partners | 0.0 | $34k | 690.00 | 49.28 | |
Zweig Total Return Fund | 0.0 | $35k | 10k | 3.42 | |
Blackrock mutual funds - | 0.0 | $78k | 28k | 2.80 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $4.0k | 10k | 0.40 | |
Kinder Morgan Energy Partners | 0.0 | $15k | 200.00 | 75.00 | |
Medefile International (MDFI) | 0.0 | $0 | 10k | 0.00 |