Busey Trust Company

Latest statistics and disclosures from Busey Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Busey Wealth Management

Companies in the Busey Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.20 251.77k 254.29
Microsoft Corporation (MSFT) 4.68 365.44k +2% 157.71
Amazon (AMZN) 4.23 26.71k 1949.70
Vanguard Short Term Corporate Bond ETF (VCSH) 3.85 598.97k +8% 79.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.15 445.47k +7% 87.09
SPDR S&P 500 ETF (SPY) 2.34 111.84k +9% 257.75
iShares Russell 1000 Index (IWB) 2.31 200.65k 141.53
Alphabet Inc Class C cs (GOOG) 2.28 24.16k +2% 1162.76
Johnson & Johnson (JNJ) 1.88 176.79k +2% 131.13
JPMorgan Chase & Co. (JPM) 1.73 235.98k +3% 90.03
iShares Russell 2000 Index (IWM) 1.65 177.44k 114.46
Pepsi (PEP) 1.64 167.54k 120.10
Berkshire Hathaway (BRK.B) 1.61 108.16k 182.83
Intel Corporation (INTC) 1.55 351.50k +2% 54.12
MasterCard Incorporated (MA) 1.51 76.68k +3% 241.56
Facebook Inc cl a (FB) 1.33 98.13k 166.80
Pfizer (PFE) 1.25 469.96k 32.64
Procter & Gamble Company (PG) 1.22 135.94k -22% 110.00
Walt Disney Company (DIS) 1.18 150.21k +3% 96.60
iShares S&P 500 Growth Index (IVW) 1.18 87.75k 165.05
NIKE (NKE) 1.13 167.74k -3% 82.74
Verizon Communications (VZ) 1.04 238.68k +2% 53.73
iShares Barclays TIPS Bond Fund (TIP) 0.98 102.14k 117.92
Danaher Corporation (DHR) 0.97 86.60k 138.41
Amgen (AMGN) 0.95 57.72k 202.74
Medtronic (MDT) 0.95 129.18k +3% 90.18
Oracle Corporation (ORCL) 0.92 233.00k +4% 48.33
Accenture (ACN) 0.90 67.61k 163.27
Cbre Group Inc Cl A (CBRE) 0.89 291.78k +2% 37.71
Lowe's Companies (LOW) 0.88 125.75k 86.05
Target Corporation (TGT) 0.83 109.85k 92.97
Starbucks Corporation (SBUX) 0.79 147.76k 65.75
Becton, Dickinson and (BDX) 0.77 41.08k 229.76
Crown Castle Intl (CCI) 0.77 65.32k 144.41
Philip Morris International (PM) 0.76 127.89k +32% 72.96
Cisco Systems (CSCO) 0.75 233.37k 39.31
Chevron Corporation (CVX) 0.73 124.39k -11% 72.45
Exelon Corporation (EXC) 0.73 243.56k 36.81
Comcast Corporation (CMCSA) 0.71 255.81k -21% 34.38
Exxon Mobil Corporation (XOM) 0.69 223.00k +19% 37.97
Citigroup (C) 0.64 187.55k -25% 42.12
Raytheon Company 0.63 59.25k +3% 131.15
Alphabet Inc Class A cs (GOOGL) 0.61 6.42k -2% 1162.04
Altria (MO) 0.60 191.44k +116% 38.67
Applied Materials (AMAT) 0.60 161.25k +5% 45.82
Merck & Co (MRK) 0.58 93.11k 76.95
Bristol Myers Squibb (BMY) 0.57 125.09k +2% 55.74
Colgate-Palmolive Company (CL) 0.56 103.58k 66.36
Kansas City Southern (KSU) 0.55 53.16k +2% 127.18
Tyson Foods (TSN) 0.53 113.18k +65% 57.87
Fiserv (FISV) 0.53 69.25k +2% 94.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.52 140.18k -2% 45.29
Home Depot (HD) 0.51 33.32k -5% 186.70
Caterpillar (CAT) 0.50 52.52k -11% 116.04
General Dynamics Corporation (GD) 0.50 46.41k +2% 132.31
Willis Towers Watson (WLTW) 0.50 36.28k NEW 169.83
iShares Russell 1000 Growth Index (IWF) 0.48 39.45k 150.65
Vanguard Europe Pacific ETF (VEA) 0.48 177.00k 33.34
Biogen Idec (BIIB) 0.47 18.43k +4% 316.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.46 106.35k NEW 52.89
QUALCOMM (QCOM) 0.45 81.76k 67.65
Thermo Fisher Scientific (TMO) 0.44 19.04k +5% 283.61
McDonald's Corporation (MCD) 0.41 30.53k 165.36
Fortive (FTV) 0.41 92.05k +2% 55.19
Expeditors International of Washington (EXPD) 0.40 74.49k +2% 66.72
Nextera Energy (NEE) 0.40 20.70k -9% 240.60
iShares S&P MidCap 400 Index (IJH) 0.40 33.98k 143.87
Laboratory Corp. of America Holdings (LH) 0.39 38.45k +362% 126.38
Visa (V) 0.39 29.83k 161.10
Financial Select Sector SPDR (XLF) 0.39 232.97k +152% 20.82
Leidos Holdings (LDOS) 0.39 52.68k NEW 91.64
Boeing Company (BA) 0.38 31.37k +88% 149.14
AT&T (T) 0.37 158.11k -2% 29.15
Cigna Corp (CI) 0.37 25.38k -26% 177.19
BlackRock (BLK) 0.36 9.93k 439.98
3M Company (MMM) 0.36 32.14k 136.52
Abbvie (ABBV) 0.35 56.69k 76.20
Electronic Arts (EA) 0.34 41.22k NEW 100.17
Cummins (CMI) 0.32 29.07k +2% 135.33
Industrial SPDR (XLI) 0.32 67.11k 59.00
iShares Russell Midcap Index Fund (IWR) 0.32 90.27k -2% 43.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.32 79.23k -4% 49.88
Globe Life (GL) 0.32 54.90k +2% 71.97
Wal-Mart Stores (WMT) 0.31 33.99k +5% 113.63
Nvent Electric Plc Voting equities (NVT) 0.31 224.63k +2% 16.87
Honeywell International (HON) 0.30 27.93k -3% 133.77
SPDR S&P MidCap 400 ETF (MDY) 0.30 14.21k 262.87
Nucor Corporation (NUE) 0.29 99.44k +2% 36.02
Abbott Laboratories (ABT) 0.27 42.01k -3% 78.92
Eli Lilly & Co. (LLY) 0.27 24.00k -7% 138.67
UnitedHealth (UNH) 0.27 13.42k 249.47
iShares Lehman Aggregate Bond (AGG) 0.27 28.71k -2% 115.39
Goldman Sachs (GS) 0.26 20.68k +15% 154.62
Charles Schwab Corporation (SCHW) 0.26 93.77k +5% 33.62
Industries N shs - a - (LYB) 0.26 63.51k +8% 49.62
Paypal Holdings (PYPL) 0.26 32.89k 95.75
Viacomcbs (VIAC) 0.26 225.95k +298% 14.01
Energy Select Sector SPDR (XLE) 0.25 106.24k +39% 29.06
Valero Energy Corporation (VLO) 0.23 62.43k +3% 45.35
iShares NASDAQ Biotechnology Index (IBB) 0.23 25.81k -2% 107.73
RLI (RLI) 0.22 30.55k +366% 87.95
Automatic Data Processing (ADP) 0.22 19.94k 136.69
CVS Caremark Corporation (CVS) 0.22 45.53k 59.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.22 59.21k 44.84
Ventas (VTR) 0.21 98.57k +2% 26.80
Consumer Staples Select Sect. SPDR (XLP) 0.21 46.78k 54.47
Pentair cs (PNR) 0.21 85.77k +3% 29.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.21 58.45k -4% 44.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.19 22.27k 106.49
Alibaba Group Holding Ltd Spon (BABA) 0.19 12.24k -3% 194.46
Johnson Controls International Plc equity (JCI) 0.19 87.52k +8% 26.96
Vanguard High Dividend Yield ETF (VYM) 0.18 31.06k +2% 70.75
Bank of America Corporation (BAC) 0.17 95.78k 21.23
United Technologies Corporation 0.17 22.07k 94.34
Regeneron Pharmaceuticals (REGN) 0.16 4.15k 488.16
Eaton Vance Municipal Bond Fund (EIM) 0.16 156.45k +33% 12.48
Mondelez Int (MDLZ) 0.16 38.56k 50.08
Avangrid (AGR) 0.16 45.98k 43.77
Sherwin-Williams Company (SHW) 0.15 4.00k 459.50
International Business Machines (IBM) 0.15 16.50k -3% 110.89
Schlumberger (SLB) 0.15 135.00k +27% 13.49
iShares Russell 1000 Value Index (IWD) 0.15 19.23k 99.18
iShares S&P 500 Index (IVV) 0.15 7.16k 258.42
Invesco Qqq Trust Series 1 (QQQ) 0.15 9.40k 190.54
EOG Resources (EOG) 0.14 48.08k +87% 35.92
Rbc Cad (RY) 0.14 28.10k -8% 61.54
American Express Company (AXP) 0.13 18.06k 85.61
Archer Daniels Midland Company (ADM) 0.13 47.06k 35.18
NVIDIA Corporation (NVDA) 0.13 5.99k -5% 263.51
Enbridge (ENB) 0.13 57.04k 29.09
Technology SPDR (XLK) 0.13 19.86k 80.38
American Tower Reit (AMT) 0.13 7.23k -3% 217.81
U.S. Bancorp (USB) 0.12 42.99k -76% 34.45
Coca-Cola Company (KO) 0.12 32.75k 44.26
Welltower Inc Com reit (WELL) 0.12 31.18k +6% 45.79
Arthur J. Gallagher & Co. (AJG) 0.11 16.86k NEW 81.50
Martin Marietta Materials (MLM) 0.11 7.16k 189.27
Union Pacific Corporation (UNP) 0.11 9.66k -4% 141.01
AmerisourceBergen (ABC) 0.11 15.67k +2% 88.47
Midland Sts Bancorp Inc Ill (MSBI) 0.11 78.41k NEW 17.49
Discover Financial Services (DFS) 0.10 34.98k +5% 35.64
Cerner Corporation (CERN) 0.10 19.93k 62.97
Public Storage (PSA) 0.10 5.91k +6% 198.63
iShares MSCI EAFE Index Fund (EFA) 0.10 22.10k -19% 53.44
Vanguard Dividend Appreciation ETF (VIG) 0.10 12.39k -9% 103.45
Docusign (DOCU) 0.10 13.84k -29% 92.39
Lockheed Martin Corporation (LMT) 0.09 3.27k +5% 338.81
Berkshire Hathaway (BRK.A) 0.09 4 272000.00
Royal Dutch Shell (RDS.B) 0.09 34.03k +11% 32.65
American Electric Power Company (AEP) 0.09 14.47k 79.97
Skyworks Solutions (SWKS) 0.09 12.91k -24% 89.36
General Motors Company (GM) 0.09 54.58k 20.79
CoreSite Realty (COR) 0.09 9.85k +3% 115.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.09 13.11k 81.03
Allegion Plc equity (ALLE) 0.09 12.57k 92.03
Northern Trust Corporation (NTRS) 0.08 13.07k 73.39
Health Care SPDR (XLV) 0.08 10.87k 88.56
Norfolk Southern (NSC) 0.08 6.88k -17% 145.97
Wells Fargo & Company (WFC) 0.08 33.74k -2% 28.69
Adobe Systems Incorporated (ADBE) 0.08 3.25k 318.35
Capital One Financial (COF) 0.08 19.56k +6% 50.41
Materials SPDR (XLB) 0.08 22.64k 45.04
HEICO Corporation (HEI.A) 0.08 15.49k 63.91
Utilities SPDR (XLU) 0.08 17.73k -5% 55.43
iShares Dow Jones Select Dividend (DVY) 0.08 12.88k +5% 73.55
Vanguard Growth ETF (VUG) 0.08 6.01k 156.70
Eaton (ETN) 0.08 12.59k -2% 77.59
Southern Company (SO) 0.07 15.43k -8% 54.12
Illinois Tool Works (ITW) 0.07 5.80k 141.98
W.R. Berkley Corporation (WRB) 0.07 15.37k 52.19
Magna Intl Inc cl a (MGA) 0.07 26.54k 31.91
iShares S&P SmallCap 600 Index (IJR) 0.07 14.26k -4% 56.14
Invesco Van Kampen Municipal Trust (VKQ) 0.07 73.57k +445% 11.70
Duke Energy (DUK) 0.07 10.59k 80.90
General Electric Company (GE) 0.06 96.94k -3% 7.93
Federated Investors (FHI) 0.06 39.67k 19.06
Travelers Companies (TRV) 0.06 7.52k +3% 99.38
Novartis (NVS) 0.06 8.41k 82.50
Stryker Corporation (SYK) 0.06 4.09k 166.67
Texas Instruments Incorporated (TXN) 0.06 7.47k 99.99
Enterprise Products Partners (EPD) 0.06 47.39k 14.30
Van Kampen Advantage Muni Incm Tr II (VKI) 0.06 76.20k +659% 10.28
Ishares Inc core msci emkt (IEMG) 0.06 17.29k -3% 40.45
Broadcom (AVGO) 0.06 3.14k 237.05
L3harris Technologies (LHX) 0.06 3.90k -2% 180.77
Compass Minerals International (CMP) 0.05 17.12k +4% 38.49
PNC Financial Services (PNC) 0.05 6.34k -64% 95.71
FirstEnergy (FE) 0.05 14.26k -27% 40.04
Stericycle (SRCL) 0.05 13.76k +10% 48.59
Zimmer Holdings (ZBH) 0.05 5.76k 100.82
SPDR Gold Trust (GLD) 0.05 3.92k -7% 148.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 7.54k 77.15
Vanguard Mid-Cap Growth ETF (VOT) 0.05 4.50k 126.67
Anthem (ANTM) 0.05 2.98k 226.94
Walgreen Boots Alliance (WBA) 0.05 12.17k -6% 45.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.05 24.18k 23.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.05 6.98k 84.07
BP (BP) 0.04 18.12k 24.39
Costco Wholesale Corporation (COST) 0.04 1.61k -15% 285.41
Ameren Corporation (AEE) 0.04 6.80k 72.86
United Parcel Service (UPS) 0.04 4.90k 93.31
Kimberly-Clark Corporation (KMB) 0.04 3.45k +5% 127.95
Crane (CR) 0.04 10.33k 49.19
ConocoPhillips (COP) 0.04 15.75k 30.82
General Mills (GIS) 0.04 8.61k 52.66
PPL Corporation (PPL) 0.04 20.73k 24.69
Vanguard Short-Term Bond ETF (BSV) 0.04 5.49k 82.22
Magellan Midstream Partners (MMP) 0.04 13.41k 36.39
Vanguard Total Stock Market ETF (VTI) 0.04 4.08k -6% 128.98
Vanguard Small-Cap Growth ETF (VBK) 0.04 3.27k +27% 150.35
Vanguard REIT ETF (VNQ) 0.04 6.45k 69.75
Vanguard Information Technology ETF (VGT) 0.04 2.50k 212.00
Marathon Petroleum Corp (MPC) 0.04 22.03k 23.62
D First Tr Exchange-traded (FPE) 0.04 28.08k 16.40
Vanguard S&p 500 Etf idx (VOO) 0.04 2.22k 237.04
FedEx Corporation (FDX) 0.03 3.21k 121.18
Waste Management (WM) 0.03 4.56k -7% 92.53
Dominion Resources (D) 0.03 4.43k 72.28
Snap-on Incorporated (SNA) 0.03 3.94k 108.71
SYSCO Corporation (SYY) 0.03 7.16k +8% 45.63
Boston Scientific Corporation (BSX) 0.03 10.85k 32.68
Morgan Stanley (MS) 0.03 11.69k -4% 34.04
Emerson Electric (EMR) 0.03 7.84k 47.68
Air Products & Chemicals (APD) 0.03 1.61k 199.39
Deere & Company (DE) 0.03 2.48k -62% 138.20
Fifth Third Ban (FITB) 0.03 27.37k 14.84
Prudential Financial (PRU) 0.03 7.18k -2% 52.07
D.R. Horton (DHI) 0.03 11.83k -2% 34.04
Quanta Services (PWR) 0.03 9.80k -2% 31.76
Commerce Bancshares (CBSH) 0.03 6.86k 50.72
Bank Of Montreal Cadcom (BMO) 0.03 7.72k 50.28
iShares Russell Midcap Value Index (IWS) 0.03 6.26k -4% 64.08
Vanguard Emerging Markets ETF (VWO) 0.03 10.25k 33.59
Vanguard Mid-Cap ETF (VO) 0.03 2.97k 131.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 3.62k 86.62
Vanguard Consumer Discretionary ETF (VCR) 0.03 2.50k 145.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 3.37k NEW 96.82
Summit Hotel Properties (INN) 0.03 88.66k 4.22
Flexshares Tr qualt divd idx (QDF) 0.03 10.70k -4% 36.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.03 43.01k 8.90
Wec Energy Group (WEC) 0.03 4.46k 88.12
Global X Fds nasdaq 100 cover (QYLD) 0.03 17.22k -4% 19.25
Truist Financial Corp equities (TFC) 0.03 12.21k +53% 30.80
America Movil Sab De Cv spon adr l (AMX) 0.02 19.23k 11.81
Broadridge Financial Solutions (BR) 0.02 2.26k 94.82
State Street Corporation (STT) 0.02 5.19k 53.57
Baxter International (BAX) 0.02 3.00k 81.33
Newmont Mining Corporation (NEM) 0.02 6.27k -2% 45.28
Northrop Grumman Corporation (NOC) 0.02 820 300.00
PPG Industries (PPG) 0.02 3.08k -12% 83.53
Paychex (PAYX) 0.02 3.66k +113% 62.81
Steelcase (SCS) 0.02 19.58k 9.86
Global Payments (GPN) 0.02 1.92k -2% 144.78
AFLAC Incorporated (AFL) 0.02 7.33k 34.59
Hanesbrands (HBI) 0.02 23.71k 7.85
Las Vegas Sands (LVS) 0.02 7.00k 42.40
Whirlpool Corporation (WHR) 0.02 3.19k 85.66
Cincinnati Financial Corporation (CINF) 0.02 3.33k 75.33
Eastman Chemical Company (EMN) 0.02 5.28k 46.62
McKesson Corporation (MCK) 0.02 1.78k -14% 135.26
First Midwest Ban (FMBI) 0.02 16.14k 13.21
Gilead Sciences (GILD) 0.02 3.19k -92% 74.86
TJX Companies (TJX) 0.02 4.24k +68% 47.92
Clorox Company (CLX) 0.02 1.62k +75% 173.54
Old Republic International Corporation (ORI) 0.02 16.42k 15.23
Zions Bancorporation (ZION) 0.02 10.74k -2% 26.79
MetLife (MET) 0.02 9.25k 30.59
Tor Dom Bk Cad (TD) 0.02 6.72k 42.42
First American Financial (FAF) 0.02 6.41k 42.41
American Water Works (AWK) 0.02 1.78k -3% 119.60
iShares S&P 500 Value Index (IVE) 0.02 2.16k 96.39
iShares S&P MidCap 400 Growth (IJK) 0.02 1.29k +114% 178.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1.26k 219.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6.90k 41.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.02 2.37k 97.78
Vanguard Extended Market ETF (VXF) 0.02 3.29k +19% 90.24
Vanguard Mid-Cap Value ETF (VOE) 0.02 3.06k 81.37
Vanguard Health Care ETF (VHT) 0.02 1.52k 165.74
Nuveen Build Amer Bd (NBB) 0.02 10.00k -56% 19.20
Blackrock Build America Bond Trust (BBN) 0.02 9.66k -49% 21.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.02 9.50k -49% 22.00
Te Connectivity Ltd for (TEL) 0.02 3.75k 62.90
Jazz Pharmaceuticals (JAZZ) 0.02 3.08k -2% 99.73
Community Financial (TCFC) 0.02 12.37k -19% 22.07
Ally Financial (ALLY) 0.02 13.45k -2% 14.40
Sabre (SABR) 0.02 43.61k 5.93
Kraft Heinz (KHC) 0.02 8.80k +169% 24.69
Goldman Sachs Etf Tr (GSLC) 0.02 4.25k 52.26
Sba Communications Corp (SBAC) 0.02 885 270.43
Etf Ser Solutions Defiance Next ef (FIVG) 0.02 9.73k NEW 21.78
Dupont De Nemours (DD) 0.02 6.45k -2% 34.21
Blackstone Group Inc Com Cl A (BX) 0.02 5.25k 45.50
Rts/bristol-myers Squibb Compa (BMY.R) 0.02 85.76k +42% 3.36
Annaly Capital Management (NLY) 0.01 16.48k -59% 5.04
Carnival Corporation (CCL) 0.01 10.78k 13.18
Regions Financial Corporation (RF) 0.01 14.27k -96% 8.97
Ford Motor Company (F) 0.01 15.68k -27% 4.81
Old National Ban (ONB) 0.01 12.02k 13.16
Energy Transfer Equity (ET) 0.01 20.96k 4.62
H&E Equipment Services (HEES) 0.01 12.48k 14.67
First Trust/Four Corners SFRI Fund II (FCT) 0.01 10.38k NEW 9.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.01 13.12k -46% 7.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 12.44k +17% 14.07
Kinder Morgan (KMI) 0.01 10.13k +510% 13.92
Empire St Rlty Tr Inc cl a (ESRT) 0.01 15.31k 8.95
Fidelity msci energy idx (FENY) 0.01 11.10k 7.48
Market Vectors Etf Tr Oil Svcs 0.01 38.59k -60% 4.03
Marathon Oil Corporation (MRO) 0.00 10.00k NEW 3.33
Alerian Mlp Etf 0.00 11.45k -26% 3.46
Sirius Xm Holdings (SIRI) 0.00 11.72k 4.95
Mayville Engineering (MEC) 0.00 10.00k NEW 6.10

Past Filings by Busey Wealth Management

View past SEC 13F filings by Busey Wealth Management

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