Busey Trust Company as of March 31, 2012
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 205 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $24M | 441k | 54.89 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $17M | 173k | 99.22 | |
International Business Machines (IBM) | 2.9 | $16M | 78k | 208.64 | |
Exxon Mobil Corporation (XOM) | 2.7 | $15M | 177k | 86.73 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $15M | 105k | 140.81 | |
Wells Fargo & Company (WFC) | 2.5 | $14M | 421k | 34.14 | |
Chevron Corporation (CVX) | 2.1 | $12M | 110k | 107.21 | |
General Electric Company | 2.0 | $11M | 566k | 20.07 | |
Wal-Mart Stores (WMT) | 1.9 | $11M | 172k | 61.20 | |
iShares Russell 2000 Index (IWM) | 1.8 | $9.9M | 119k | 82.80 | |
Accenture (ACN) | 1.7 | $9.8M | 152k | 64.50 | |
EMC Corporation | 1.7 | $9.4M | 314k | 29.88 | |
National-Oilwell Var | 1.6 | $9.3M | 117k | 79.47 | |
Cisco Systems (CSCO) | 1.6 | $9.2M | 435k | 21.15 | |
SEI Investments Company (SEIC) | 1.6 | $8.8M | 426k | 20.69 | |
Pepsi (PEP) | 1.5 | $8.7M | 131k | 66.35 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.5 | $8.6M | 1.3M | 6.69 | |
Transocean (RIG) | 1.5 | $8.5M | 155k | 54.70 | |
Procter & Gamble Company (PG) | 1.4 | $8.0M | 119k | 67.21 | |
iShares Russell 2000 Index (IWM) | 1.4 | $7.9M | 96k | 82.81 | |
Nike (NKE) | 1.4 | $7.8M | 72k | 108.44 | |
Johnson & Johnson (JNJ) | 1.4 | $7.6M | 116k | 65.96 | |
Oracle Corporation (ORCL) | 1.3 | $7.6M | 260k | 29.16 | |
Automatic Data Processing (ADP) | 1.3 | $7.5M | 136k | 55.19 | |
Caterpillar (CAT) | 1.3 | $7.2M | 68k | 106.52 | |
Avnet (AVT) | 1.3 | $7.2M | 199k | 36.39 | |
Abbott Laboratories (ABT) | 1.3 | $7.1M | 117k | 61.29 | |
Johnson & Johnson (JNJ) | 1.2 | $7.0M | 107k | 65.96 | |
ConocoPhillips (COP) | 1.2 | $6.9M | 91k | 76.01 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.9M | 126k | 54.89 | |
Schlumberger (SLB) | 1.2 | $6.7M | 96k | 69.93 | |
Colgate-Palmolive Company (CL) | 1.2 | $6.7M | 68k | 97.78 | |
American Express Company (AXP) | 1.1 | $6.3M | 109k | 57.86 | |
Diageo (DEO) | 1.1 | $6.2M | 64k | 96.51 | |
Walt Disney Company (DIS) | 1.1 | $6.0M | 137k | 43.78 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.9M | 59k | 99.21 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $5.8M | 170k | 34.31 | |
Danaher Corporation (DHR) | 1.0 | $5.8M | 103k | 56.00 | |
BlackRock (BLK) | 1.0 | $5.7M | 28k | 204.89 | |
Amgen (AMGN) | 1.0 | $5.4M | 80k | 67.97 | |
U.S. Bancorp (USB) | 0.9 | $5.2M | 165k | 31.68 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.2M | 128k | 40.27 | |
United Technologies Corporation | 0.9 | $5.2M | 62k | 82.94 | |
Monsanto Company | 0.9 | $4.9M | 62k | 79.77 | |
Northern Trust Corporation (NTRS) | 0.8 | $4.7M | 99k | 47.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.7M | 104k | 45.06 | |
AFLAC Incorporated (AFL) | 0.8 | $4.6M | 99k | 45.99 | |
BHP Billiton (BHP) | 0.8 | $4.3M | 59k | 72.40 | |
Waste Management (WM) | 0.7 | $4.1M | 117k | 34.96 | |
Medtronic | 0.7 | $3.9M | 98k | 39.19 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.8M | 82k | 46.51 | |
Becton, Dickinson and (BDX) | 0.7 | $3.8M | 49k | 77.65 | |
Becton, Dickinson and (BDX) | 0.7 | $3.8M | 49k | 77.65 | |
PetSmart | 0.7 | $3.7M | 66k | 57.21 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $3.6M | 48k | 75.36 | |
Utilities SPDR (XLU) | 0.6 | $3.4M | 97k | 35.05 | |
Pfizer (PFE) | 0.6 | $3.2M | 141k | 22.64 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.6 | $3.2M | 484k | 6.69 | |
International Business Machines (IBM) | 0.6 | $3.2M | 15k | 208.66 | |
Taylor Capital (TAYC) | 0.5 | $3.0M | 210k | 14.35 | |
Wal-Mart Stores (WMT) | 0.5 | $2.7M | 44k | 61.19 | |
EMC Corporation | 0.5 | $2.6M | 86k | 29.88 | |
Johnson & Johnson (JNJ) | 0.4 | $2.5M | 38k | 65.96 | |
National-Oilwell Var | 0.4 | $2.5M | 31k | 79.48 | |
At&t (T) | 0.4 | $2.5M | 79k | 31.24 | |
Citigroup (C) | 0.4 | $2.4M | 66k | 36.55 | |
Starbucks Corporation (SBUX) | 0.4 | $2.3M | 41k | 55.89 | |
General Electric Company | 0.4 | $2.3M | 113k | 20.07 | |
American Express Company (AXP) | 0.4 | $2.2M | 38k | 57.86 | |
3M Company (MMM) | 0.4 | $2.1M | 24k | 89.17 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 63k | 34.14 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 100k | 21.15 | |
Accenture (ACN) | 0.4 | $2.1M | 32k | 64.48 | |
McDonald's Corporation (MCD) | 0.4 | $2.0M | 21k | 98.10 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 20k | 97.79 | |
Caterpillar (CAT) | 0.3 | $1.9M | 18k | 106.53 | |
Avnet (AVT) | 0.3 | $1.8M | 50k | 36.39 | |
Automatic Data Processing (ADP) | 0.3 | $1.7M | 32k | 55.17 | |
Diageo (DEO) | 0.3 | $1.7M | 18k | 96.48 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 61k | 29.15 | |
Schlumberger (SLB) | 0.3 | $1.7M | 24k | 69.94 | |
Starbucks Corporation (SBUX) | 0.3 | $1.7M | 30k | 55.89 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 48k | 34.31 | |
Old National Ban (ONB) | 0.3 | $1.7M | 126k | 13.14 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 86.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 20k | 76.30 | |
BlackRock (BLK) | 0.3 | $1.4M | 7.1k | 204.90 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 107.21 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 22k | 67.23 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 19k | 76.04 | |
Pepsi (PEP) | 0.2 | $1.4M | 22k | 66.34 | |
Nike (NKE) | 0.2 | $1.4M | 13k | 108.42 | |
Cornerstone Ondemand | 0.2 | $1.4M | 63k | 21.84 | |
SEI Investments Company (SEIC) | 0.2 | $1.3M | 63k | 20.70 | |
Transocean (RIG) | 0.2 | $1.3M | 24k | 54.71 | |
U.S. Bancorp (USB) | 0.2 | $1.2M | 39k | 31.69 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 28k | 43.77 | |
Amgen (AMGN) | 0.2 | $1.3M | 19k | 67.99 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 22k | 55.99 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 25k | 47.45 | |
AFLAC Incorporated (AFL) | 0.2 | $1.2M | 26k | 45.98 | |
Monsanto Company | 0.2 | $1.2M | 14k | 79.78 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 18k | 61.29 | |
Medtronic | 0.2 | $1.1M | 27k | 39.19 | |
United Technologies Corporation | 0.2 | $1.1M | 13k | 82.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 23k | 46.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 25k | 40.28 | |
Walgreen Company | 0.2 | $1.0M | 31k | 33.49 | |
BP (BP) | 0.2 | $979k | 22k | 45.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $960k | 21k | 45.06 | |
Verizon Communications (VZ) | 0.2 | $976k | 26k | 38.23 | |
Becton, Dickinson and (BDX) | 0.2 | $982k | 13k | 77.66 | |
Waste Management (WM) | 0.2 | $880k | 25k | 34.98 | |
Boeing Company (BA) | 0.2 | $931k | 13k | 74.38 | |
Expeditors International of Washington (EXPD) | 0.1 | $872k | 19k | 46.51 | |
PetSmart | 0.1 | $847k | 15k | 57.25 | |
Magellan Midstream Partners | 0.1 | $863k | 12k | 72.40 | |
Archer Daniels Midland Company (ADM) | 0.1 | $797k | 25k | 31.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $816k | 24k | 33.78 | |
Merck & Co (MRK) | 0.1 | $806k | 21k | 38.42 | |
BHP Billiton (BHP) | 0.1 | $797k | 11k | 72.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $733k | 12k | 61.08 | |
SPDR Gold Trust (GLD) | 0.1 | $760k | 4.7k | 162.10 | |
Utilities SPDR (XLU) | 0.1 | $731k | 21k | 35.05 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $678k | 4.8k | 140.78 | |
Cummins (CMI) | 0.1 | $654k | 5.5k | 120.00 | |
Lowe's Companies (LOW) | 0.1 | $688k | 22k | 31.35 | |
Deere & Company (DE) | 0.1 | $616k | 7.6k | 80.71 | |
Microsoft Corporation (MSFT) | 0.1 | $591k | 18k | 32.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $566k | 5.2k | 108.64 | |
Zimmer Holdings (ZBH) | 0.1 | $591k | 9.2k | 64.18 | |
Crane | 0.1 | $501k | 10k | 48.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
Merck & Co (MRK) | 0.1 | $509k | 13k | 38.39 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $510k | 7.6k | 67.55 | |
Target Corporation (TGT) | 0.1 | $431k | 7.4k | 58.21 | |
Coca-Cola Company (KO) | 0.1 | $381k | 5.2k | 73.93 | |
Eaton Corporation | 0.1 | $371k | 7.3k | 50.63 | |
Supervalu | 0.1 | $396k | 69k | 5.72 | |
Intel Corporation (INTC) | 0.1 | $395k | 14k | 28.09 | |
E.I. du Pont de Nemours & Company | 0.1 | $389k | 7.4k | 52.82 | |
Air Products & Chemicals (APD) | 0.1 | $424k | 4.6k | 91.72 | |
Altria (MO) | 0.1 | $396k | 13k | 30.90 | |
Hewlett-Packard Company | 0.1 | $406k | 17k | 23.82 | |
Donaldson Company (DCI) | 0.1 | $407k | 11k | 35.70 | |
MB Financial | 0.1 | $363k | 17k | 21.01 | |
Baxter International (BAX) | 0.1 | $335k | 5.6k | 59.82 | |
Norfolk Southern (NSC) | 0.1 | $361k | 5.5k | 65.88 | |
Nordstrom (JWN) | 0.1 | $357k | 6.4k | 55.78 | |
Comerica Incorporated (CMA) | 0.1 | $328k | 10k | 32.40 | |
CenturyLink | 0.1 | $357k | 9.2k | 38.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $360k | 4.0k | 90.00 | |
Apple (AAPL) | 0.1 | $330k | 551.00 | 598.91 | |
General Mills (GIS) | 0.1 | $326k | 8.3k | 39.38 | |
Qualcomm (QCOM) | 0.1 | $324k | 4.8k | 67.50 | |
Exelon Corporation (EXC) | 0.1 | $345k | 8.8k | 39.17 | |
Hershey Company (HSY) | 0.1 | $324k | 5.3k | 61.27 | |
Oracle Corporation (ORCL) | 0.1 | $329k | 11k | 29.12 | |
First Financial Corporation (THFF) | 0.1 | $353k | 11k | 31.77 | |
State Street Corporation (STT) | 0.1 | $266k | 5.9k | 45.41 | |
Home Depot (HD) | 0.1 | $301k | 6.0k | 50.28 | |
Kraft Foods | 0.1 | $271k | 7.1k | 38.02 | |
PPG Industries (PPG) | 0.1 | $302k | 3.2k | 95.72 | |
Union Pacific Corporation (UNP) | 0.1 | $291k | 2.7k | 107.38 | |
Equity Residential (EQR) | 0.1 | $299k | 4.8k | 62.62 | |
Sigma-Aldrich Corporation | 0.1 | $278k | 3.8k | 73.16 | |
Vodafone | 0.1 | $275k | 9.9k | 27.70 | |
iShares Russell 3000 Index (IWV) | 0.1 | $273k | 3.3k | 83.31 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $275k | 12k | 22.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $310k | 4.5k | 68.89 | |
Citigroup (C) | 0.1 | $303k | 8.3k | 36.55 | |
Bank of America Corporation (BAC) | 0.0 | $217k | 23k | 9.55 | |
Dow Chemical Company | 0.0 | $247k | 7.1k | 34.61 | |
Johnson Controls | 0.0 | $207k | 6.4k | 32.42 | |
Bemis Company | 0.0 | $212k | 6.6k | 32.32 | |
Raytheon Company | 0.0 | $210k | 4.0k | 52.68 | |
Nextera Energy (NEE) | 0.0 | $220k | 3.6k | 60.94 | |
Stryker Corporation (SYK) | 0.0 | $241k | 4.4k | 55.29 | |
H.J. Heinz Company | 0.0 | $204k | 3.8k | 53.53 | |
Enterprise Products Partners (EPD) | 0.0 | $202k | 4.0k | 50.50 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $204k | 2.4k | 85.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $234k | 4.0k | 58.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $240k | 6.1k | 39.08 | |
PLC SPONSORED ADR Great Amern | 0.0 | $205k | 5.6k | 36.67 | |
Pitney Bowes (PBI) | 0.0 | $179k | 10k | 17.55 | |
Philip Morris International (PM) | 0.0 | $195k | 2.2k | 88.64 | |
Energy Transfer Partners | 0.0 | $188k | 4.0k | 47.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $194k | 1.8k | 110.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $182k | 4.1k | 44.23 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $152k | 10k | 14.60 | |
Duke Energy Corporation | 0.0 | $136k | 6.5k | 21.04 | |
Cooper Industries | 0.0 | $117k | 1.8k | 64.14 | |
Emerson Electric (EMR) | 0.0 | $136k | 2.6k | 52.11 | |
Frontier Communications | 0.0 | $107k | 26k | 4.18 | |
Nokia Corporation (NOK) | 0.0 | $82k | 15k | 5.46 | |
Yum! Brands (YUM) | 0.0 | $68k | 960.00 | 70.83 | |
Sigma-Aldrich Corporation | 0.0 | $29k | 400.00 | 72.50 | |
UnitedHealth (UNH) | 0.0 | $46k | 775.00 | 59.35 | |
Zweig Total Return Fund | 0.0 | $33k | 10k | 3.23 | |
Blackrock mutual funds - | 0.0 | $79k | 28k | 2.82 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $6.0k | 20k | 0.30 | |
Energy Transfer Partners | 0.0 | $16k | 345.00 | 46.38 | |
Kinder Morgan Energy Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
Medefile International (MDFI) | 0.0 | $0 | 10k | 0.00 | |
Medizone International | 0.0 | $3.0k | 15k | 0.20 |