Busey Trust Company as of Sept. 30, 2011
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 190 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $21M | 439k | 47.78 | |
International Business Machines (IBM) | 3.1 | $14M | 78k | 174.86 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $13M | 172k | 77.99 | |
Exxon Mobil Corporation (XOM) | 2.9 | $13M | 179k | 72.63 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $12M | 105k | 113.15 | |
Cisco Systems (CSCO) | 2.6 | $12M | 744k | 15.50 | |
Chevron Corporation (CVX) | 2.4 | $11M | 114k | 92.59 | |
McDonald's Corporation (MCD) | 2.2 | $9.6M | 109k | 87.82 | |
Pepsi (PEP) | 2.0 | $9.0M | 146k | 61.90 | |
Wal-Mart Stores (WMT) | 2.0 | $8.9M | 172k | 51.90 | |
General Electric Company | 1.9 | $8.5M | 562k | 15.22 | |
Accenture (ACN) | 1.8 | $7.9M | 151k | 52.68 | |
Procter & Gamble Company (PG) | 1.8 | $7.8M | 124k | 63.18 | |
Oracle Corporation (ORCL) | 1.8 | $7.8M | 270k | 28.74 | |
iShares Russell 2000 Index (IWM) | 1.7 | $7.6M | 119k | 64.30 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $7.6M | 204k | 37.21 | |
Johnson & Johnson (JNJ) | 1.6 | $7.3M | 115k | 63.69 | |
EMC Corporation | 1.6 | $7.1M | 339k | 20.99 | |
National-Oilwell Var | 1.4 | $6.3M | 123k | 51.22 | |
Automatic Data Processing (ADP) | 1.4 | $6.2M | 132k | 47.15 | |
iShares Russell 2000 Index (IWM) | 1.4 | $6.1M | 95k | 64.30 | |
Colgate-Palmolive Company (CL) | 1.4 | $6.1M | 68k | 88.68 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.9M | 125k | 47.78 | |
Nike (NKE) | 1.3 | $5.8M | 68k | 85.51 | |
Abbott Laboratories (ABT) | 1.3 | $5.7M | 112k | 51.14 | |
ConocoPhillips (COP) | 1.3 | $5.7M | 91k | 63.31 | |
Wells Fargo & Company (WFC) | 1.2 | $5.5M | 228k | 24.12 | |
Schlumberger (SLB) | 1.2 | $5.4M | 91k | 59.73 | |
Avnet (AVT) | 1.2 | $5.3M | 205k | 26.08 | |
Caterpillar (CAT) | 1.1 | $5.1M | 69k | 73.84 | |
American Express Company (AXP) | 1.1 | $5.0M | 111k | 44.90 | |
Diageo (DEO) | 1.0 | $4.6M | 60k | 75.94 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.6M | 59k | 77.99 | |
Eli Lilly & Co. (LLY) | 1.0 | $4.5M | 122k | 36.97 | |
United Technologies Corporation | 1.0 | $4.4M | 63k | 70.36 | |
Danaher Corporation (DHR) | 1.0 | $4.4M | 106k | 41.93 | |
Amgen (AMGN) | 1.0 | $4.4M | 80k | 54.96 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.2M | 172k | 24.17 | |
Monsanto Company | 0.9 | $4.0M | 67k | 60.04 | |
BlackRock (BLK) | 0.9 | $3.9M | 26k | 148.00 | |
Walt Disney Company (DIS) | 0.9 | $3.9M | 129k | 30.16 | |
Waste Management (WM) | 0.9 | $3.9M | 118k | 32.56 | |
Becton, Dickinson and (BDX) | 0.8 | $3.6M | 50k | 73.33 | |
Transocean (RIG) | 0.8 | $3.6M | 75k | 47.73 | |
AFLAC Incorporated (AFL) | 0.8 | $3.6M | 103k | 34.95 | |
BHP Billiton (BHP) | 0.8 | $3.6M | 54k | 66.44 | |
SEI Investments Company (SEIC) | 0.7 | $3.3M | 213k | 15.38 | |
Medtronic | 0.7 | $3.3M | 99k | 33.24 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.7 | $3.3M | 444k | 7.39 | |
Northern Trust Corporation (NTRS) | 0.7 | $3.2M | 91k | 34.97 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.2M | 79k | 40.55 | |
Fluor Corporation (FLR) | 0.7 | $2.9M | 62k | 46.55 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $2.9M | 47k | 61.25 | |
Staples | 0.6 | $2.7M | 202k | 13.30 | |
International Business Machines (IBM) | 0.6 | $2.6M | 15k | 174.85 | |
Pfizer (PFE) | 0.6 | $2.6M | 145k | 17.68 | |
At&t (T) | 0.6 | $2.5M | 89k | 28.53 | |
Johnson & Johnson (JNJ) | 0.5 | $2.4M | 37k | 63.69 | |
Wal-Mart Stores (WMT) | 0.5 | $2.3M | 44k | 51.91 | |
3M Company (MMM) | 0.4 | $1.9M | 26k | 71.78 | |
McDonald's Corporation (MCD) | 0.4 | $1.8M | 21k | 87.81 | |
EMC Corporation | 0.4 | $1.8M | 88k | 20.99 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 20k | 88.69 | |
General Electric Company | 0.4 | $1.7M | 114k | 15.22 | |
Oracle Corporation (ORCL) | 0.4 | $1.7M | 60k | 28.74 | |
American Express Company (AXP) | 0.4 | $1.7M | 37k | 44.89 | |
Starbucks Corporation (SBUX) | 0.4 | $1.7M | 46k | 37.29 | |
Accenture (ACN) | 0.4 | $1.7M | 32k | 52.68 | |
National-Oilwell Var | 0.4 | $1.6M | 31k | 51.23 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 100k | 15.50 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 62k | 24.13 | |
Automatic Data Processing (ADP) | 0.3 | $1.5M | 31k | 47.14 | |
Schlumberger (SLB) | 0.3 | $1.4M | 24k | 59.75 | |
Diageo (DEO) | 0.3 | $1.4M | 18k | 75.94 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 22k | 63.17 | |
Pepsi (PEP) | 0.3 | $1.3M | 21k | 61.88 | |
Caterpillar (CAT) | 0.3 | $1.3M | 18k | 73.83 | |
Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 92.59 | |
Avnet (AVT) | 0.3 | $1.3M | 49k | 26.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 17k | 72.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 21k | 58.56 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 38k | 30.13 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 48k | 24.18 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 63.30 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 30k | 37.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 36k | 31.39 | |
Transocean (RIG) | 0.2 | $1.1M | 23k | 47.72 | |
Walgreen Company | 0.2 | $1.1M | 34k | 32.89 | |
Nike (NKE) | 0.2 | $1.1M | 13k | 85.51 | |
BlackRock (BLK) | 0.2 | $1.0M | 7.0k | 147.99 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 28k | 36.80 | |
Amgen (AMGN) | 0.2 | $1.0M | 18k | 54.94 | |
SEI Investments Company (SEIC) | 0.2 | $955k | 62k | 15.37 | |
Norfolk Southern (NSC) | 0.2 | $986k | 16k | 61.01 | |
Old National Ban (ONB) | 0.2 | $967k | 104k | 9.32 | |
U.S. Bancorp (USB) | 0.2 | $915k | 39k | 23.54 | |
Eli Lilly & Co. (LLY) | 0.2 | $921k | 25k | 36.97 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $941k | 8.3k | 113.16 | |
AFLAC Incorporated (AFL) | 0.2 | $921k | 26k | 34.94 | |
Becton, Dickinson and (BDX) | 0.2 | $912k | 12k | 73.29 | |
Danaher Corporation (DHR) | 0.2 | $914k | 22k | 41.94 | |
Abbott Laboratories (ABT) | 0.2 | $899k | 18k | 51.15 | |
Medtronic | 0.2 | $885k | 27k | 33.23 | |
United Technologies Corporation | 0.2 | $895k | 13k | 70.39 | |
Northern Trust Corporation (NTRS) | 0.2 | $864k | 25k | 34.98 | |
Monsanto Company | 0.2 | $857k | 14k | 60.02 | |
Walt Disney Company (DIS) | 0.2 | $839k | 28k | 30.15 | |
BP (BP) | 0.2 | $787k | 22k | 36.09 | |
Waste Management (WM) | 0.2 | $809k | 25k | 32.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $786k | 21k | 37.20 | |
SPDR Gold Trust (GLD) | 0.2 | $820k | 5.2k | 158.05 | |
Cornerstone Ondemand | 0.2 | $784k | 63k | 12.54 | |
Expeditors International of Washington (EXPD) | 0.2 | $750k | 19k | 40.54 | |
Fluor Corporation (FLR) | 0.2 | $688k | 15k | 46.52 | |
BHP Billiton (BHP) | 0.2 | $715k | 11k | 66.39 | |
Exelon Corporation (EXC) | 0.1 | $649k | 15k | 42.62 | |
Staples | 0.1 | $671k | 50k | 13.30 | |
Altria (MO) | 0.1 | $607k | 23k | 26.81 | |
Deere & Company (DE) | 0.1 | $562k | 8.7k | 64.58 | |
Target Corporation (TGT) | 0.1 | $565k | 12k | 48.99 | |
Zimmer Holdings (ZBH) | 0.1 | $574k | 11k | 53.46 | |
Boeing Company (BA) | 0.1 | $546k | 9.0k | 60.55 | |
Kraft Foods | 0.1 | $468k | 14k | 33.56 | |
Merck & Co (MRK) | 0.1 | $505k | 15k | 32.71 | |
Microsoft Corporation (MSFT) | 0.1 | $447k | 18k | 24.93 | |
McDonald's Corporation (MCD) | 0.1 | $444k | 5.1k | 87.87 | |
Supervalu | 0.1 | $461k | 69k | 6.65 | |
Apple (AAPL) | 0.1 | $432k | 1.1k | 380.95 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 4.00 | 106750.00 | |
Lowe's Companies (LOW) | 0.1 | $424k | 22k | 19.31 | |
Magellan Midstream Partners | 0.1 | $453k | 7.5k | 60.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $387k | 5.2k | 74.28 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $396k | 7.6k | 52.45 | |
Coca-Cola Company (KO) | 0.1 | $348k | 5.2k | 67.40 | |
Archer Daniels Midland Company (ADM) | 0.1 | $356k | 14k | 24.82 | |
Crane | 0.1 | $369k | 10k | 35.73 | |
Air Products & Chemicals (APD) | 0.1 | $362k | 4.7k | 76.39 | |
Hewlett-Packard Company | 0.1 | $357k | 16k | 22.49 | |
UnitedHealth (UNH) | 0.1 | $369k | 8.0k | 46.12 | |
Hershey Company (HSY) | 0.1 | $333k | 5.6k | 59.25 | |
Baxter International (BAX) | 0.1 | $314k | 5.6k | 56.07 | |
Nordstrom (JWN) | 0.1 | $292k | 6.4k | 45.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $296k | 7.4k | 40.03 | |
CenturyLink | 0.1 | $308k | 9.2k | 33.59 | |
General Mills (GIS) | 0.1 | $320k | 8.3k | 38.43 | |
Donaldson Company (DCI) | 0.1 | $312k | 5.7k | 54.74 | |
First Financial Corporation (THFF) | 0.1 | $306k | 11k | 27.54 | |
Kinder Morgan Energy Partners | 0.1 | $302k | 4.4k | 68.24 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $290k | 5.1k | 56.59 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $292k | 3.6k | 81.87 | |
MB Financial | 0.1 | $254k | 17k | 14.70 | |
Eaton Corporation | 0.1 | $278k | 7.3k | 37.97 | |
Stryker Corporation (SYK) | 0.1 | $252k | 5.4k | 47.03 | |
Vodafone | 0.1 | $282k | 11k | 25.71 | |
Nicor | 0.1 | $285k | 5.2k | 54.95 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $256k | 3.1k | 81.87 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $245k | 4.5k | 54.44 | |
State Street Corporation (STT) | 0.1 | $200k | 6.2k | 32.11 | |
Intel Corporation (INTC) | 0.1 | $238k | 11k | 21.29 | |
Comerica Incorporated (CMA) | 0.1 | $233k | 10k | 23.01 | |
GlaxoSmithKline | 0.1 | $205k | 5.0k | 41.25 | |
Nextera Energy (NEE) | 0.1 | $243k | 4.5k | 53.99 | |
Philip Morris International (PM) | 0.1 | $243k | 3.9k | 62.31 | |
Sigma-Aldrich Corporation | 0.1 | $235k | 3.8k | 61.84 | |
American Electric Power Company (AEP) | 0.1 | $217k | 5.7k | 37.93 | |
Qualcomm (QCOM) | 0.1 | $237k | 4.8k | 48.98 | |
H.J. Heinz Company | 0.1 | $243k | 4.8k | 50.45 | |
iShares Russell 3000 Index (IWV) | 0.1 | $219k | 3.3k | 66.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $229k | 6.7k | 34.09 | |
PLC SPONSORED ADR Great Amern | 0.1 | $212k | 5.6k | 37.92 | |
Pitney Bowes (PBI) | 0.0 | $194k | 10k | 18.80 | |
Equity Residential (EQR) | 0.0 | $196k | 3.8k | 51.92 | |
Frontier Communications | 0.0 | $161k | 26k | 6.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $195k | 4.0k | 48.75 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $173k | 12k | 14.42 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $186k | 13k | 14.31 | |
Bank of America Corporation (BAC) | 0.0 | $138k | 23k | 6.13 | |
Duke Energy Corporation | 0.0 | $129k | 6.5k | 19.96 | |
Cooper Industries | 0.0 | $148k | 3.2k | 46.25 | |
Nokia Corporation (NOK) | 0.0 | $96k | 17k | 5.64 | |
Emerson Electric (EMR) | 0.0 | $108k | 2.6k | 41.38 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $102k | 11k | 9.69 | |
Sigma-Aldrich Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Zweig Total Return Fund | 0.0 | $31k | 10k | 3.03 | |
Blackrock mutual funds - | 0.0 | $64k | 28k | 2.30 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 10k | 0.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $19k | 384.00 | 49.48 | |
Medefile International (MDFI) | 0.0 | $0 | 10k | 0.00 | |
Medizone International | 0.0 | $3.0k | 15k | 0.20 | |
PLC SPONSORED ADR Great Amern | 0.0 | $19k | 500.00 | 38.00 |