Busey Trust as of June 30, 2013
Portfolio Holdings for Busey Trust
Busey Trust holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $26M | 461k | 57.30 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $21M | 217k | 97.00 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $19M | 116k | 160.41 | |
| International Business Machines (IBM) | 3.0 | $18M | 95k | 191.12 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $18M | 197k | 90.35 | |
| Wal-Mart Stores (WMT) | 2.7 | $16M | 219k | 74.49 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 125k | 118.33 | |
| General Electric Company | 2.4 | $15M | 626k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 158k | 85.86 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 539k | 24.33 | |
| Pepsi (PEP) | 2.1 | $13M | 156k | 81.80 | |
| McDonald's Corporation (MCD) | 2.1 | $13M | 129k | 99.00 | |
| Accenture (ACN) | 2.1 | $12M | 172k | 71.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $12M | 152k | 79.10 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 280k | 41.27 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 141k | 76.99 | |
| Apple (AAPL) | 1.8 | $11M | 27k | 396.53 | |
| American Express Company (AXP) | 1.8 | $11M | 141k | 74.76 | |
| Oracle Corporation (ORCL) | 1.7 | $10M | 337k | 30.71 | |
| Nike (NKE) | 1.7 | $10M | 159k | 63.68 | |
| National-Oilwell Var | 1.7 | $9.9M | 144k | 68.90 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.8M | 172k | 57.29 | |
| Walt Disney Company (DIS) | 1.6 | $9.8M | 155k | 63.15 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.6 | $9.7M | 1.7M | 5.53 | |
| EMC Corporation | 1.6 | $9.6M | 405k | 23.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $9.3M | 112k | 83.01 | |
| Mattel (MAT) | 1.5 | $9.0M | 200k | 45.31 | |
| Diageo (DEO) | 1.5 | $9.0M | 78k | 114.95 | |
| BlackRock (BLK) | 1.5 | $8.8M | 34k | 256.88 | |
| Schlumberger (SLB) | 1.5 | $8.8M | 123k | 71.66 | |
| SEI Investments Company (SEIC) | 1.3 | $7.9M | 276k | 28.43 | |
| U.S. Bancorp (USB) | 1.3 | $7.7M | 213k | 36.15 | |
| NTT DoCoMo | 1.3 | $7.6M | 489k | 15.65 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.5M | 153k | 49.12 | |
| Danaher Corporation (DHR) | 1.3 | $7.5M | 119k | 63.30 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.5M | 128k | 58.12 | |
| Monsanto Company | 1.2 | $7.4M | 75k | 98.79 | |
| Northern Trust Corporation (NTRS) | 1.2 | $7.4M | 127k | 57.90 | |
| Caterpillar (CAT) | 1.2 | $7.2M | 88k | 82.48 | |
| United Technologies Corporation | 1.2 | $7.2M | 77k | 92.94 | |
| Automatic Data Processing (ADP) | 1.2 | $7.0M | 102k | 68.86 | |
| Medtronic | 1.1 | $6.5M | 127k | 51.47 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.5M | 66k | 98.82 | |
| Darden Restaurants (DRI) | 1.1 | $6.4M | 127k | 50.48 | |
| ConocoPhillips (COP) | 1.0 | $6.2M | 103k | 60.51 | |
| Waste Management (WM) | 0.9 | $5.6M | 140k | 40.33 | |
| PetSmart | 0.9 | $5.5M | 83k | 67.00 | |
| UnitedHealth (UNH) | 0.9 | $5.5M | 84k | 65.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.3M | 135k | 39.20 | |
| Amgen (AMGN) | 0.8 | $5.0M | 50k | 98.66 | |
| Utilities SPDR (XLU) | 0.8 | $4.6M | 122k | 37.63 | |
| BHP Billiton (BHP) | 0.8 | $4.5M | 79k | 57.65 | |
| Expeditors International of Washington (EXPD) | 0.7 | $4.2M | 109k | 38.04 | |
| Pfizer (PFE) | 0.7 | $4.1M | 148k | 28.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.6M | 43k | 84.03 | |
| Citigroup (C) | 0.6 | $3.5M | 73k | 47.93 | |
| At&t (T) | 0.5 | $2.9M | 82k | 35.41 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 45k | 46.46 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 35k | 50.34 | |
| 3M Company (MMM) | 0.3 | $1.6M | 15k | 109.35 | |
| Old National Ban (ONB) | 0.2 | $1.5M | 107k | 13.83 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 54.66 | |
| Deere & Company (DE) | 0.2 | $1.4M | 17k | 81.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 30k | 44.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 14k | 90.31 | |
| BP (BP) | 0.2 | $1.2M | 29k | 41.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 23k | 52.81 | |
| Walgreen Company | 0.2 | $1.3M | 28k | 44.17 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 30k | 41.06 | |
| Cornerstone Ondemand | 0.2 | $1.1M | 25k | 43.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $920k | 5.2k | 176.58 | |
| Abbvie (ABBV) | 0.1 | $926k | 22k | 41.31 | |
| Coca-Cola Company (KO) | 0.1 | $860k | 22k | 40.10 | |
| Abbott Laboratories (ABT) | 0.1 | $838k | 24k | 34.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $817k | 16k | 52.55 | |
| Northern mutual funds - | 0.1 | $823k | 43k | 19.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $787k | 23k | 33.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $772k | 6.5k | 119.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $764k | 11k | 72.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $728k | 21k | 34.38 | |
| Qualcomm (QCOM) | 0.1 | $691k | 11k | 61.13 | |
| Boeing Company (BA) | 0.1 | $642k | 6.3k | 102.39 | |
| Nextera Energy (NEE) | 0.1 | $641k | 7.9k | 81.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $637k | 8.5k | 74.85 | |
| Home Depot (HD) | 0.1 | $606k | 7.8k | 77.39 | |
| Norfolk Southern (NSC) | 0.1 | $608k | 8.4k | 72.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $588k | 3.8k | 154.28 | |
| Crane | 0.1 | $619k | 10k | 59.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $612k | 9.9k | 61.82 | |
| Celgene Corporation | 0.1 | $582k | 5.0k | 117.14 | |
| Target Corporation (TGT) | 0.1 | $508k | 7.4k | 68.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $541k | 4.7k | 115.50 | |
| American Midstream Partners Lp us equity | 0.1 | $545k | 10k | 54.50 | |
| Eaton (ETN) | 0.1 | $551k | 8.7k | 63.29 | |
| MB Financial | 0.1 | $463k | 17k | 26.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| Hershey Company (HSY) | 0.1 | $477k | 5.3k | 90.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $495k | 7.0k | 71.20 | |
| Baxter International (BAX) | 0.1 | $389k | 5.6k | 69.50 | |
| PPG Industries (PPG) | 0.1 | $397k | 2.7k | 146.61 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 5.1k | 85.71 | |
| General Mills (GIS) | 0.1 | $426k | 8.8k | 48.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $400k | 12k | 34.82 | |
| Donaldson Company (DCI) | 0.1 | $405k | 11k | 35.56 | |
| State Street Corporation (STT) | 0.1 | $370k | 5.7k | 65.29 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 29k | 12.86 | |
| Nordstrom (JWN) | 0.1 | $384k | 6.4k | 60.00 | |
| CenturyLink | 0.1 | $376k | 11k | 35.38 | |
| Hewlett-Packard Company | 0.1 | $386k | 16k | 24.76 | |
| Sigma-Aldrich Corporation | 0.1 | $336k | 4.2k | 80.00 | |
| First Financial Corporation (THFF) | 0.1 | $344k | 11k | 30.96 | |
| Kinder Morgan Energy Partners | 0.1 | $369k | 4.1k | 90.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $352k | 4.5k | 78.22 | |
| Duke Energy (DUK) | 0.1 | $373k | 5.5k | 67.39 | |
| Time Warner | 0.1 | $289k | 5.0k | 57.80 | |
| Comerica Incorporated (CMA) | 0.1 | $269k | 6.8k | 39.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $269k | 4.7k | 57.11 | |
| Computer Sciences Corporation | 0.1 | $316k | 7.2k | 43.78 | |
| Philip Morris International (PM) | 0.1 | $324k | 3.7k | 86.82 | |
| Vodafone | 0.1 | $283k | 9.8k | 28.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 4.7k | 64.52 | |
| Ventas (VTR) | 0.1 | $303k | 4.4k | 69.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 3.7k | 82.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 8.4k | 38.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $286k | 6.1k | 46.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $250k | 6.5k | 38.45 | |
| Cummins (CMI) | 0.0 | $215k | 2.0k | 108.42 | |
| Spectra Energy | 0.0 | $220k | 6.4k | 34.45 | |
| Dow Chemical Company | 0.0 | $234k | 7.3k | 32.22 | |
| Intel Corporation (INTC) | 0.0 | $220k | 9.1k | 24.21 | |
| Bemis Company | 0.0 | $266k | 6.7k | 40.00 | |
| Raytheon Company | 0.0 | $224k | 3.3k | 67.28 | |
| Yum! Brands (YUM) | 0.0 | $255k | 3.7k | 69.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $231k | 2.1k | 110.00 | |
| Altria (MO) | 0.0 | $246k | 7.0k | 35.07 | |
| News Corporation | 0.0 | $228k | 7.0k | 32.52 | |
| Stryker Corporation (SYK) | 0.0 | $262k | 4.1k | 63.25 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 12k | 18.03 | |
| Prudential Financial (PRU) | 0.0 | $212k | 2.9k | 73.08 | |
| 0.0 | $242k | 275.00 | 880.00 | ||
| Sempra Energy (SRE) | 0.0 | $221k | 2.7k | 81.91 | |
| Energy Transfer Partners | 0.0 | $236k | 4.7k | 50.77 | |
| Magellan Midstream Partners | 0.0 | $255k | 4.7k | 54.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $233k | 4.0k | 57.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $227k | 2.9k | 78.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 3.2k | 66.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $219k | 2.1k | 102.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $217k | 2.4k | 88.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $265k | 4.0k | 66.25 | |
| SPDR Barclays Capital High Yield B | 0.0 | $227k | 5.7k | 39.64 | |
| Facebook Inc cl a (META) | 0.0 | $249k | 10k | 24.90 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 8.4k | 28.43 | |
| Annaly Capital Management | 0.0 | $160k | 13k | 12.55 | |
| Paccar (PCAR) | 0.0 | $204k | 3.8k | 53.68 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $207k | 6.1k | 33.98 | |
| Frontier Communications | 0.0 | $74k | 18k | 4.04 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 10k | 3.00 | |
| Blackrock mutual funds - | 0.0 | $83k | 28k | 2.96 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $14k | 10k | 1.40 | |
| Medizone International | 0.0 | $3.9k | 35k | 0.11 |
