Busey Trust Company

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

Companies in the Busey Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 4.07 209945 140.92
Vanguard Short Term Corporate Bond ETF (VCSH) 3.76 +4% 341138 80.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.13 +3% 260185 87.53
Microsoft Corporation (MSFT) 2.91 306966 68.93
Alphabet Inc Class C cs 2.82 22541 908.69
Johnson & Johnson (JNJ) 2.79 -2% 153316 132.28
SPDR S&P; 500 ETF (SPY) 2.66 80112 241.80
Pepsi (PEP) 2.46 154952 115.49
JPMorgan Chase & Co. (JPM) 2.35 -2% 186667 91.40
Facebook Inc cl a 2.32 -2% 111811 150.98
Procter & Gamble Company (PG) 2.14 178768 87.15
Exxon Mobil Corporation (XOM) 2.03 182864 80.73
Wells Fargo & Company (WFC) 1.88 246957 55.41
Citigroup Inc 1.87 203042 66.88
Walt Disney Company (DIS) 1.82 -2% 124459 106.25
Pfizer (PFE) 1.77 382390 33.59
Chevron Corporation (CVX) 1.77 123675 104.33
Oracle Corporation (ORCL) 1.59 -2% 231032 50.14
Medtronic 1.59 -2% 130121 88.75
Lowe's Companies (LOW) 1.49 -4% 139406 77.53
NIKE (NKE) 1.48 -4% 182677 59.00
General Electric Company (GE) 1.44 -2% 387240 27.01
Altria (MO) 1.37 133960 74.47
Verizon Communications (VZ) 1.34 218217 44.66
iShares S&P; 500 Growth Index (IVW) 1.27 67618 136.84
Accenture 1.25 73639 123.68
Colgate-Palmolive Company (CL) 1.23 120557 74.14
Intel Corporation (INTC) 1.21 259949 33.74
Schlumberger (SLB) 1.19 131891 65.84
Danaher Corporation (DHR) 1.18 -2% 101588 84.40
Capital One Financial (COF) 1.16 102092 82.62
Raytheon Company (RTN) 1.11 49944 161.48
General Dynamics Corporation (GD) 1.10 40241 198.12
Celgene Corporation (CELG) 1.10 61790 129.87
Exelon Corporation (EXC) 1.07 214905 36.07
U.S. Ban (USB) 1.05 147240 51.93
Expeditors International of Washington (EXPD) 0.99 -2% 127601 56.48
Express Scripts Holding 0.94 107536 63.84
Crown Castle Intl 0.92 66715 100.18
Starbucks Corporation (SBUX) 0.90 112191 58.32
MasterCard Incorporated (MA) 0.89 53023 121.46
Regions Financial Corporation (RF) 0.89 443943 14.64
Cisco Systems (CSCO) 0.85 196881 31.30
Time Warner (TWX) 0.83 59779 100.41
Charles Schwab Corporation (SCHW) 0.82 +1429% 139352 42.96
Valero Energy Corporation (VLO) 0.81 87718 67.46
Fortive 0.79 90629 63.35
Cognizant Technology Solutions (CTSH) 0.76 83154 66.40
Merck & Co (MRK) 0.69 77991 64.10
Gilead Sciences (GILD) 0.69 +4% 71056 70.78
Omni (OMC) 0.69 60468 82.90
Tyson Foods (TSN) 0.67 -2% 78283 62.63
Robert Half International (RHI) 0.65 98065 47.93
Nucor Corporation (NUE) 0.64 81024 57.87
McKesson Corporation (MCK) 0.63 27920 164.52
Industries N shs - a - 0.63 54691 84.40
Equifax (EFX) 0.62 32664 137.43
iShares Russell 1000 Growth Index (IWF) 0.62 37712 119.01
Caterpillar (CAT) 0.59 -2% 39699 107.45
Biogen Idec (BIIB) 0.59 +2% 15825 271.41
EOG Resources (EOG) 0.58 46296 90.52
Ventas (VTR) 0.58 -4% 60768 69.48
McDonald's Corporation (MCD) 0.56 26779 153.16
QUALCOMM (QCOM) 0.55 72986 55.21
Fiserv (FISV) 0.49 28969 122.33
AT&T; (T) 0.48 92719 37.72
Gentex Corporation (GNTX) 0.47 181664 18.97
Sealed Air (SEE) 0.45 72645 44.75
Torchmark Corporation (TMK) 0.44 42196 76.51
Johnson Controls International Plc equity 0.43 +2% 72905 43.35
Goodyear Tire & Rubber Company (GT) 0.42 -49% 88140 34.97
Twenty-first Century Fox 0.42 +1443% 107471 28.34
3M Company (MMM) 0.41 14487 208.17
Pentair cs 0.35 37809 66.52
UnitedHealth (UNH) 0.31 -4% 12225 185.30
International Business Machines (IBM) 0.29 -4% 13520 153.77
United Technologies Corporation (UTX) 0.28 16670 122.10
iShares Russell 1000 Value Index (IWD) 0.28 17388 116.40
Abbvie 0.28 +4% 28111 72.49
Eli Lilly & Co. (LLY) 0.26 23268 82.29
Alphabet Inc Class A cs 0.24 1860 929.57
Home Depot (HD) 0.21 9911 153.39
Sherwin-Williams Company (SHW) 0.19 4014 351.02
BlackRock (BLK) 0.18 -3% 3080 422.35
Northern Trust Corporation (NTRS) 0.18 13334 96.88
Nextera Energy Inc C om 0.17 8660 140.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 8397 137.67
Deere & Company (DE) 0.15 +3% 8616 123.57
SPDR S&P; MidCap 400 ETF (MDY) 0.15 +25% 3488 317.66
Walgreen Boots Alliance 0.15 -23% 13486 78.30
Coca-Cola Company (KO) 0.14 +11% 22960 44.83
Monsanto Company (MON) 0.13 -3% 7950 118.24
Bristol Myers Squibb (BMY) 0.13 17439 55.71
iShares MSCI EAFE Index Fund (EFA) 0.13 -10% 14094 65.22
Wal-Mart Stores (WMT) 0.12 -11% 11157 75.73
Philip Morris International (PM) 0.12 +17% 7320 117.44
Magellan Midstream Partners (MMP) 0.12 11787 71.07
Vanguard Dividend Appreciation ETF (VIG) 0.12 9575 91.43
Synchrony Financial 0.12 -85% 29422 29.83
Norfolk Southern (NSC) 0.11 6501 121.67
E.I. du Pont de Nemours & Company (DD) 0.11 -4% 9531 80.73
Crane (CR) 0.11 10327 79.40
Illinois Tool Works (ITW) 0.11 5820 143.18
Zimmer Holdings (ZMH) 0.11 5965 128.08
Enterprise Products Partners 0.10 -4% 28056 27.10
Vanguard Total Stock Market ETF (VTI) 0.10 6006 124.38
Union Pacific Corporation (UNP) 0.09 6255 108.96
Stryker Corporation (SYK) 0.09 4722 139.12
iShares S&P; SmallCap 600 Index (IJR) 0.09 -2% 9797 70.10
Vanguard High Dividend Yield ETF (VYM) 0.09 8062 78.14
Eaton 0.09 -8% 8323 81.48
Lockheed Martin Corporation (LMT) 0.08 2205 276.54
iShares S&P; MidCap 400 Index (IJH) 0.08 -21% 3393 173.94
Vanguard Growth ETF (VUG) 0.08 +64% 4802 127.10
Duke Energy 0.08 -11% 6760 83.54
PNC Financial Services (PNC) 0.07 3803 124.76
Comerica Incorporated (CMA) 0.07 6750 73.19
Texas Instruments Incorporated (TXN) 0.07 -7% 7086 76.91
Vanguard Europe Pacific ETF (VEA) 0.07 -11% 11960 41.30
Vanguard Mid-Cap Growth ETF (VOT) 0.07 4500 117.78
State Street Corporation (STT) 0.06 5197 89.73
Total System Services (TSS) 0.06 7222 58.10
Dow Chemical Company (DOW) 0.06 6746 63.00
Emerson Electric (EMR) 0.06 6834 59.52
General Mills (GIS) 0.06 8149 55.51
First Midwest Ban (FMBI) 0.06 17639 23.32
Southern Company (SO) 0.06 9366 47.89
SPDR Gold Trust (GLD) 0.06 -5% 3584 118.02
Old National Ban (ONB) 0.06 -55% 26175 17.26
Vanguard Mid-Cap ETF (VO) 0.06 2884 142.56
Vanguard Mid-Cap Value ETF (VOE) 0.06 4060 102.94
Adobe Systems Incorporated (ADBE) 0.05 +3% 2332 141.51
Honeywell International (HON) 0.05 2566 133.40
First Financial Corporation (THFF) 0.05 -4% 8000 47.25
iShares Russell Midcap Value Index (IWS) 0.05 4170 84.17
Vanguard Small-Cap Growth ETF (VBK) 0.05 2480 145.71
Ssga Active Etf Tr globl allo etf 0.05 10984 35.60
Comcast Corporation (CMCSA) 0.04 -2% 7597 38.88
SYSCO Corporation (SYY) 0.04 -3% 5183 50.72
Enbridge Inc 0.04 7157 39.85
Commerce Bancshares (CBSH) 0.04 5116 57.92
iShares Russell Midcap Index Fund (IWR) 0.04 -3% 1385 192.06
Vanguard Emerging Markets ETF (VWO) 0.04 NEW 7788 40.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 +22% 6248 50.10
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2145 139.86
Vanguard REIT ETF (VNQ) 0.04 -18% 3898 83.12
Vanguard Extended Market ETF (VXF) 0.04 2750 102.18
Vanguard Consumer Discretionary ETF (VCR) 0.04 2100 141.90
Chubb 0.04 2232 145.77
L3 Technologies 0.04 1800 167.22
FedEx Corporation (FDX) 0.03 NEW 1080 217.00
Kimberly-Clark Corporation (KMB) 0.03 -2% 1897 129.15
Reynolds American (RAI) 0.03 3635 64.92
Molson Coors Brewing Company (TAP) 0.03 2500 86.40
Nordstrom (JWN) 0.03 -3% 5000 47.80
Cincinnati Financial Corporation (CINF) 0.03 3000 72.33
CVS Caremark Corporation (CVS) 0.03 -50% 2901 80.40
iShares S&P; 500 Index (IVV) 0.03 938 243.07
Fifth Third Ban (FITB) 0.03 8035 26.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 -40% 1043 212.85
iShares Dow Jones US Basic Mater. (IYM) 0.03 NEW 2701 89.33
QCR Holdings (QCRH) 0.03 NEW 4500 47.33
South State Corporation 0.03 2474 85.69
Goldman Sachs Etf Tr 0.03 4308 48.05
Hewlett Packard Enterprise 0.03 13162 16.56
Broad 0.03 NEW 958 232.78
Energy Transfer Partners 0.03 NEW 10202 20.47
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Past 13F-HR SEC Filings by Busey Trust

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