Busey Trust as of Sept. 30, 2013
Portfolio Holdings for Busey Trust
Busey Trust holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 93.6 | $8.7B | 51k | 170333.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $22M | 208k | 106.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $17M | 103k | 167.93 | |
| International Business Machines (IBM) | 0.2 | $18M | 96k | 185.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 196k | 86.05 | |
| General Electric Company | 0.2 | $16M | 671k | 23.89 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 124k | 121.50 | |
| Apple (AAPL) | 0.2 | $15M | 32k | 476.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 155k | 86.69 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 551k | 23.43 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 128k | 96.22 | |
| Pepsi (PEP) | 0.1 | $13M | 157k | 79.51 | |
| Accenture (ACN) | 0.1 | $12M | 168k | 73.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $13M | 158k | 79.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 262k | 41.32 | |
| National-Oilwell Var | 0.1 | $12M | 148k | 78.11 | |
| Nike (NKE) | 0.1 | $11M | 153k | 72.64 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 142k | 75.58 | |
| Schlumberger (SLB) | 0.1 | $11M | 128k | 88.37 | |
| EMC Corporation | 0.1 | $11M | 422k | 25.56 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 342k | 33.17 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $11M | 2.0M | 5.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 171k | 59.30 | |
| BlackRock (BLK) | 0.1 | $9.3M | 34k | 270.60 | |
| American Express Company (AXP) | 0.1 | $9.8M | 129k | 75.52 | |
| Walt Disney Company (DIS) | 0.1 | $9.5M | 147k | 64.50 | |
| Diageo (DEO) | 0.1 | $9.6M | 76k | 127.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.6M | 150k | 63.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $9.8M | 117k | 83.42 | |
| SEI Investments Company (SEIC) | 0.1 | $8.3M | 269k | 30.91 | |
| Monsanto Company | 0.1 | $8.0M | 77k | 104.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.7M | 117k | 73.96 | |
| Mattel (MAT) | 0.1 | $8.2M | 196k | 41.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.2M | 132k | 62.00 | |
| United Technologies Corporation | 0.1 | $8.1M | 75k | 107.81 | |
| Danaher Corporation (DHR) | 0.1 | $8.0M | 115k | 69.33 | |
| NTT DoCoMo | 0.1 | $8.2M | 504k | 16.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.8M | 152k | 51.68 | |
| U.S. Bancorp (USB) | 0.1 | $7.9M | 216k | 36.58 | |
| Caterpillar (CAT) | 0.1 | $7.4M | 89k | 83.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 154k | 50.34 | |
| ConocoPhillips (COP) | 0.1 | $7.1M | 102k | 69.51 | |
| PetSmart | 0.1 | $6.5M | 86k | 76.26 | |
| Automatic Data Processing (ADP) | 0.1 | $6.9M | 95k | 72.38 | |
| Medtronic | 0.1 | $6.9M | 130k | 53.25 | |
| Darden Restaurants (DRI) | 0.1 | $6.1M | 133k | 46.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.7M | 67k | 100.02 | |
| BHP Billiton (BHP) | 0.1 | $6.2M | 94k | 66.49 | |
| Waste Management (WM) | 0.1 | $5.7M | 139k | 41.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.8M | 152k | 37.78 | |
| Amgen (AMGN) | 0.1 | $5.5M | 49k | 111.93 | |
| UnitedHealth (UNH) | 0.1 | $5.9M | 82k | 71.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.0M | 112k | 44.06 | |
| Pfizer (PFE) | 0.1 | $4.2M | 146k | 28.72 | |
| Utilities SPDR (XLU) | 0.1 | $5.1M | 135k | 37.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.8M | 43k | 89.37 | |
| Citigroup (C) | 0.0 | $3.6M | 73k | 48.55 | |
| At&t (T) | 0.0 | $2.6M | 76k | 33.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 17k | 113.52 | |
| 3M Company (MMM) | 0.0 | $1.8M | 15k | 119.34 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 35k | 46.69 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 44k | 47.59 | |
| Walgreen Company | 0.0 | $1.6M | 29k | 53.82 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 30k | 47.58 | |
| Old National Ban (ONB) | 0.0 | $1.5M | 105k | 14.20 | |
| BP (BP) | 0.0 | $1.2M | 29k | 42.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $691k | 21k | 33.09 | |
| MB Financial | 0.0 | $487k | 17k | 28.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $780k | 14k | 54.84 | |
| Coca-Cola Company (KO) | 0.0 | $783k | 21k | 37.91 | |
| Home Depot (HD) | 0.0 | $594k | 7.8k | 75.90 | |
| Abbott Laboratories (ABT) | 0.0 | $788k | 24k | 33.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $514k | 14k | 36.86 | |
| Norfolk Southern (NSC) | 0.0 | $647k | 8.4k | 77.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 29k | 46.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $949k | 5.2k | 182.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $585k | 3.8k | 155.29 | |
| Boeing Company (BA) | 0.0 | $772k | 6.6k | 117.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 17k | 58.54 | |
| Emerson Electric (EMR) | 0.0 | $991k | 15k | 64.81 | |
| Crane | 0.0 | $637k | 10k | 61.68 | |
| Air Products & Chemicals (APD) | 0.0 | $580k | 5.1k | 113.64 | |
| Computer Sciences Corporation | 0.0 | $499k | 9.6k | 51.74 | |
| Deere & Company (DE) | 0.0 | $771k | 9.5k | 81.32 | |
| Nextera Energy (NEE) | 0.0 | $582k | 7.3k | 79.95 | |
| Target Corporation (TGT) | 0.0 | $501k | 7.7k | 65.29 | |
| Qualcomm (QCOM) | 0.0 | $763k | 11k | 67.52 | |
| Hershey Company (HSY) | 0.0 | $488k | 5.3k | 92.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $650k | 7.9k | 82.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $852k | 6.6k | 128.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $612k | 9.9k | 61.82 | |
| Celgene Corporation | 0.0 | $767k | 5.0k | 154.29 | |
| Magellan Midstream Partners | 0.0 | $828k | 15k | 56.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $579k | 7.3k | 78.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $821k | 11k | 78.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $552k | 4.4k | 124.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 13k | 99.81 | |
| Cornerstone Ondemand | 0.0 | $1.3M | 25k | 51.44 | |
| Facebook Inc cl a (META) | 0.0 | $502k | 10k | 50.20 | |
| Eaton (ETN) | 0.0 | $607k | 8.7k | 69.62 | |
| Abbvie (ABBV) | 0.0 | $994k | 22k | 44.76 | |
| Northern mutual funds - | 0.0 | $825k | 43k | 19.03 | |
| Time Warner | 0.0 | $329k | 5.0k | 65.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $265k | 6.5k | 40.76 | |
| State Street Corporation (STT) | 0.0 | $366k | 5.6k | 65.77 | |
| Bank of America Corporation (BAC) | 0.0 | $396k | 29k | 13.80 | |
| Baxter International (BAX) | 0.0 | $367k | 5.6k | 65.50 | |
| Cummins (CMI) | 0.0 | $263k | 2.0k | 132.63 | |
| PPG Industries (PPG) | 0.0 | $453k | 2.7k | 167.42 | |
| Spectra Energy | 0.0 | $226k | 6.6k | 34.31 | |
| W.W. Grainger (GWW) | 0.0 | $340k | 1.3k | 261.54 | |
| Dow Chemical Company | 0.0 | $276k | 7.2k | 38.33 | |
| Intel Corporation (INTC) | 0.0 | $200k | 8.7k | 22.86 | |
| Nordstrom (JWN) | 0.0 | $337k | 6.0k | 56.17 | |
| Comerica Incorporated (CMA) | 0.0 | $265k | 6.8k | 39.26 | |
| Bemis Company | 0.0 | $266k | 6.7k | 40.00 | |
| Raytheon Company | 0.0 | $254k | 3.3k | 76.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $268k | 4.7k | 56.86 | |
| CenturyLink | 0.0 | $336k | 11k | 31.67 | |
| Yum! Brands (YUM) | 0.0 | $263k | 3.7k | 71.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 2.4k | 126.67 | |
| Altria (MO) | 0.0 | $217k | 6.3k | 34.29 | |
| General Mills (GIS) | 0.0 | $420k | 8.8k | 47.84 | |
| Hewlett-Packard Company | 0.0 | $326k | 16k | 21.02 | |
| Honeywell International (HON) | 0.0 | $208k | 2.5k | 83.20 | |
| Philip Morris International (PM) | 0.0 | $322k | 3.7k | 86.36 | |
| Sigma-Aldrich Corporation | 0.0 | $357k | 4.2k | 85.00 | |
| Stryker Corporation (SYK) | 0.0 | $275k | 4.1k | 66.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $378k | 9.4k | 40.34 | |
| Vodafone | 0.0 | $346k | 9.8k | 35.21 | |
| First Midwest Ban | 0.0 | $289k | 19k | 15.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $357k | 4.6k | 76.94 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $13k | 10k | 1.30 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 2.4k | 87.18 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 12k | 18.03 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.9k | 78.08 | |
| 0.0 | $241k | 275.00 | 876.36 | ||
| Frontier Communications | 0.0 | $63k | 15k | 4.16 | |
| Paccar (PCAR) | 0.0 | $212k | 3.8k | 55.79 | |
| Donaldson Company (DCI) | 0.0 | $437k | 11k | 38.33 | |
| Ventas (VTR) | 0.0 | $268k | 4.4k | 61.51 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.10 | |
| Energy Transfer Partners | 0.0 | $258k | 4.9k | 52.31 | |
| First Financial Corporation (THFF) | 0.0 | $351k | 11k | 31.59 | |
| Kinder Morgan Energy Partners | 0.0 | $353k | 4.3k | 81.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $245k | 4.0k | 60.95 | |
| iShares Silver Trust (SLV) | 0.0 | $382k | 18k | 20.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $320k | 3.7k | 87.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $361k | 9.0k | 40.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $242k | 2.9k | 84.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $222k | 3.2k | 68.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $244k | 2.1k | 114.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $272k | 2.4k | 111.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $286k | 4.2k | 68.57 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $212k | 2.8k | 77.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $274k | 6.1k | 44.61 | |
| SPDR Barclays Capital High Yield B | 0.0 | $350k | 8.8k | 40.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $383k | 4.5k | 85.11 | |
| Medizone International | 0.0 | $3.2k | 35k | 0.09 | |
| Blackrock mutual funds - | 0.0 | $93k | 28k | 3.32 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $301k | 9.1k | 33.06 | |
| Duke Energy (DUK) | 0.0 | $374k | 5.6k | 66.85 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 7.9k | 31.60 | |
| Twenty-first Century Fox | 0.0 | $248k | 7.4k | 33.46 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $175k | 12k | 14.31 |
