Busey Trust Company

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

Companies in the Busey Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.13 224192 NEW 154.12
iShares Russell 2000 Index (IWM) 3.73 210729 148.18
Vanguard Short Term Corporate Bond ETF (VCSH) 3.32 347112 80.13
Amazon (AMZN) 2.99 26024 NEW 961.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.78 264347 88.01
Microsoft Corporation (MSFT) 2.69 302001 74.49
Alphabet Inc Class C cs 2.53 22073 -2% 959.07
SPDR S&P; 500 ETF (SPY) 2.41 80112 251.24
Johnson & Johnson (JNJ) 2.34 150692 130.01
Citigroup Inc 2.21 254753 +25% 72.74
Facebook Inc cl a 2.20 107695 -3% 170.87
JPMorgan Chase & Co. (JPM) 2.07 181728 -2% 95.51
Pepsi (PEP) 2.02 151380 -2% 111.43
Procter & Gamble Company (PG) 1.91 175442 90.98
Berkshire Hathaway (BRK.B) 1.89 86080 NEW 183.33
Exxon Mobil Corporation (XOM) 1.76 179498 81.98
Chevron Corporation (CVX) 1.71 121945 117.51
Pfizer (PFE) 1.60 375641 35.70
Wells Fargo & Company (WFC) 1.59 241470 -2% 55.15
Walt Disney Company (DIS) 1.44 122219 98.56
Oracle Corporation (ORCL) 1.30 224403 -2% 48.35
Lowe's Companies (LOW) 1.28 134317 -3% 79.94
Verizon Communications (VZ) 1.26 213614 -2% 49.49
Intel Corporation (INTC) 1.17 256019 38.08
Medtronic 1.17 125666 -3% 77.77
Amgen (AMGN) 1.15 51637 NEW 186.46
Accenture 1.15 71439 -2% 135.06
MasterCard Incorporated (MA) 1.14 67557 +27% 141.20
iShares S&P; 500 Growth Index (IVW) 1.14 66260 -2% 143.42
General Electric Company (GE) 1.11 384797 24.18
NIKE (NKE) 1.11 178404 -2% 51.85
Becton, Dickinson and (BDX) 1.10 47173 NEW 195.94
Raytheon Company (RTN) 1.09 48683 -2% 186.58
Schlumberger (SLB) 1.08 129786 69.76
Celgene Corporation (CELG) 1.05 60403 -2% 145.81
Colgate-Palmolive Company (CL) 1.03 118559 72.85
Danaher Corporation (DHR) 1.01 98709 -2% 85.79
Altria (MO) 1.00 131305 63.42
General Dynamics Corporation (GD) 0.95 38755 -3% 205.58
Exelon Corporation (EXC) 0.94 209540 -2% 37.67
U.S. Ban (USB) 0.93 144724 53.59
Expeditors International of Washington (EXPD) 0.89 124558 -2% 59.86
Regions Financial Corporation (RF) 0.79 435178 15.23
Express Scripts Holding 0.79 104854 -2% 63.32
Crown Castle Intl 0.78 65300 -2% 99.97
Fortive 0.75 88470 -2% 70.80
Time Warner (TWX) 0.72 58761 102.44
Starbucks Corporation (SBUX) 0.72 111966 53.71
Charles Schwab Corporation (SCHW) 0.71 136530 -2% 43.74
Cognizant Technology Solutions (CTSH) 0.70 80955 -2% 72.54
Gilead Sciences (GILD) 0.68 70436 81.02
Industries N shs - a - 0.64 53737 99.04
Tyson Foods (TSN) 0.63 75267 -3% 70.46
Brighthouse Finl Inc Com 0.61 84369 NEW 60.79
Merck & Co (MRK) 0.60 77869 64.02
Robert Half International (RHI) 0.58 96451 50.34
Biogen Idec (BIIB) 0.57 15357 -2% 313.15
iShares Russell 1000 Growth Index (IWF) 0.55 36894 -2% 125.06
Nucor Corporation (NUE) 0.53 79167 -2% 56.03
EOG Resources (EOG) 0.53 45576 96.75
Omni (OMC) 0.53 59682 74.07
Cisco Systems (CSCO) 0.51 127552 -35% 33.62
McDonald's Corporation (MCD) 0.50 26848 156.69
McKesson Corporation (MCK) 0.50 27260 -2% 153.63
Valero Energy Corporation (VLO) 0.47 51344 -41% 76.93
Caterpillar (CAT) 0.46 30932 -22% 124.70
Ventas (VTR) 0.46 58642 -3% 65.12
QUALCOMM (QCOM) 0.45 73107 51.84
Stericycle (SRCL) 0.45 52843 NEW 71.60
AT&T; (T) 0.43 92533 39.17
Fiserv (FISV) 0.43 27947 -3% 128.93
Gentex Corporation (GNTX) 0.42 175687 -3% 19.80
Torchmark Corporation (TMK) 0.40 41431 80.09
3M Company (MMM) 0.36 14487 209.96
Sealed Air (SEE) 0.36 71402 42.72
Johnson Controls International Plc equity 0.35 71628 40.30
Twenty-first Century Fox 0.33 105750 26.38
Abbvie 0.30 28046 88.84
Pentair cs 0.30 37211 67.95
UnitedHealth (UNH) 0.29 12515 +2% 195.64
iShares Russell 1000 Value Index (IWD) 0.25 17388 118.53
Eli Lilly & Co. (LLY) 0.24 23268 85.74
International Business Machines (IBM) 0.23 13008 -3% 145.06
United Technologies Corporation (UTX) 0.23 16867 116.10
Alphabet Inc Class A cs 0.22 1905 +2% 973.75
Home Depot (HD) 0.20 10102 163.53
American Express Company (AXP) 0.19 17926 NEW 90.45
Boeing Company (BA) 0.19 6267 NEW 254.24
Sherwin-Williams Company (SHW) 0.17 4000 358.00
BlackRock (BLK) 0.16 3080 447.25
Abbott Laboratories (ABT) 0.16 25824 NEW 53.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 8941 +6% 145.40
Dowdupont Inc 0.16 19138 NEW 69.26
Nextera Energy Inc C om 0.15 8645 146.53
Automatic Data Processing (ADP) 0.14 10464 NEW 109.28
Northern Trust Corporation (NTRS) 0.13 13084 85.71
Coca-Cola Company (KO) 0.13 23327 45.01
Bristol Myers Squibb (BMY) 0.13 17259 63.83
Deere & Company (DE) 0.13 8616 125.65
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3238 -7% 326.44
Archer Daniels Midland Company (ADM) 0.12 23837 NEW 42.51
Bank Of Montreal Cadcom Npv 0.12 13276 NEW 75.70
Walgreen Boots Alliance 0.12 13424 77.25
Monsanto Company (MON) 0.11 7986 119.82
Wal-Mart Stores (WMT) 0.11 11390 +2% 78.05
iShares MSCI EAFE Index Fund (EFA) 0.11 13867 68.51
Vanguard Dividend Appreciation ETF (VIG) 0.11 10023 +4% 94.70
Synchrony Financial 0.11 28952 31.05
Bank of America Corporation (BAC) 0.10 31657 NEW 25.33
Norfolk Southern (NSC) 0.10 6501 132.29
Crane (CR) 0.10 10327 79.98
Berkshire Hathaway (BRK.A) 0.10 3 NEW 274666.67
Philip Morris International (PM) 0.10 7175 111.05
Illinois Tool Works (ITW) 0.10 5820 147.94
Magellan Midstream Partners (MMP) 0.10 11787 71.07
Union Pacific Corporation (UNP) 0.09 6355 116.00
Lockheed Martin Corporation (LMT) 0.09 2390 +8% 310.17
Enterprise Products Partners 0.09 28062 26.07
Vanguard Total Stock Market ETF (VTI) 0.09 6006 129.54
Stryker Corporation (SYK) 0.08 4722 142.39
Zimmer Holdings (ZMH) 0.08 5943 117.23
iShares S&P; SmallCap 600 Index (IJR) 0.08 9296 -5% 74.20
Vanguard Growth ETF (VUG) 0.08 4802 132.69
Vanguard High Dividend Yield ETF (VYM) 0.08 8062 81.12
BP (BP) 0.07 15025 NEW 38.40
Texas Instruments Incorporated (TXN) 0.07 6924 -2% 89.69
iShares S&P; MidCap 400 Index (IJH) 0.07 3493 +2% 178.94
Vanguard Mid-Cap Growth ETF (VOT) 0.07 4500 121.78
Duke Energy 0.07 6674 83.96
Eaton 0.07 8323 74.07
State Street Corporation (STT) 0.06 5197 95.49
PNC Financial Services (PNC) 0.06 3773 134.77
Comerica Incorporated (CMA) 0.06 6750 76.30
Southern Company (SO) 0.06 9643 +2% 49.18
Old National Ban (ONB) 0.06 25925 18.30
American International (AIG) 0.06 8520 NEW 61.38
Vanguard Europe Pacific ETF (VEA) 0.06 11960 43.39
Emerson Electric (EMR) 0.05 6834 62.93
General Mills (GIS) 0.05 7864 -3% 51.67
Honeywell International (HON) 0.05 3166 +23% 141.58
First Midwest Ban (FMBI) 0.05 17639 23.44
SPDR Gold Trust (GLD) 0.05 3584 121.65
iShares Russell Midcap Index Fund (IWR) 0.05 1931 +39% 197.31
Vanguard Emerging Markets ETF (VWO) 0.05 10452 +34% 43.61
Vanguard Mid-Cap ETF (VO) 0.05 2828 147.20
Vanguard REIT ETF (VNQ) 0.05 4643 +19% 83.14
Vanguard Mid-Cap Value ETF (VOE) 0.05 4060 105.56
Ssga Active Etf Tr globl allo etf 0.05 10984 36.87
Comcast Corporation (CMCSA) 0.04 8188 +7% 38.45
Adobe Systems Incorporated (ADBE) 0.04 2197 -5% 149.29
AFLAC Incorporated (AFL) 0.04 4228 NEW 81.43
W.R. Berkley Corporation (WRB) 0.04 4745 NEW 66.81
Enbridge Inc 0.04 7157 41.88
Commerce Bancshares (CBSH) 0.04 5116 57.92
First Financial Corporation (THFF) 0.04 7300 -8% 47.53
iShares Russell Midcap Value Index (IWS) 0.04 4170 84.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 6248 52.66
Vanguard Small-Cap Growth ETF (VBK) 0.04 2480 151.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2145 148.25
Vanguard Extended Market ETF (VXF) 0.04 2750 107.27
Vanguard Consumer Discretionary ETF (VCR) 0.04 2100 143.33
Chubb 0.04 2264 142.32
L3 Technologies 0.04 1800 188.33
Total System Services (TSS) 0.03 3222 -55% 65.47
Bank of New York Mellon Corporation (BK) 0.03 4720 NEW 52.97
FedEx Corporation (FDX) 0.03 1080 226.00
Ameren Corporation (AEE) 0.03 3760 NEW 57.92
Kimberly-Clark Corporation (KMB) 0.03 1839 -3% 117.46
SYSCO Corporation (SYY) 0.03 5183 54.10
Nordstrom (JWN) 0.03 5000 47.20
Cincinnati Financial Corporation (CINF) 0.03 3000 76.67
CVS Caremark Corporation (CVS) 0.03 2612 -9% 81.21
iShares S&P; 500 Index (IVV) 0.03 925 252.97
Fifth Third Ban (FITB) 0.03 8035 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1043 223.39
iShares Dow Jones US Basic Mater. (IYM) 0.03 2701 95.80
Cornerstone Ondemand Inc 0.03 5225 NEW 40.57
Anthem 0.03 1200 NEW 190.00
Goldman Sachs Etf Tr 0.03 4308 49.91
RLI (RLI) 0.02 3500 NEW 57.43
Molson Coors Brewing Company (TAP) 0.02 2500 81.60
QCR Holdings (QCRH) 0.02 4500 45.56
Hewlett Packard Enterprise 0.02 13162 14.73
Energy Transfer Partners 0.02 10277 18.24
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Past 13F-HR SEC Filings by Busey Trust

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