Busey Trust as of Dec. 31, 2013
Portfolio Holdings for Busey Trust
Busey Trust holds 184 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.4 | $23M | 195k | 115.36 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $22M | 120k | 184.69 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $20M | 197k | 101.20 | |
| General Electric Company | 2.8 | $19M | 661k | 28.03 | |
| Apple (AAPL) | 2.8 | $18M | 32k | 561.02 | |
| International Business Machines (IBM) | 2.8 | $18M | 97k | 187.57 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 124k | 124.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 152k | 91.59 | |
| Accenture (ACN) | 2.1 | $14M | 169k | 82.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $13M | 167k | 79.78 | |
| Pepsi (PEP) | 2.0 | $13M | 158k | 82.94 | |
| Oracle Corporation (ORCL) | 2.0 | $13M | 344k | 38.26 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 128k | 97.03 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 546k | 22.43 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 261k | 45.40 | |
| Nike (NKE) | 1.8 | $12M | 149k | 78.64 | |
| National-Oilwell Var | 1.8 | $12M | 146k | 79.53 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 143k | 81.41 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.8 | $12M | 2.1M | 5.49 | |
| American Express Company (AXP) | 1.7 | $11M | 125k | 90.73 | |
| Schlumberger (SLB) | 1.7 | $11M | 126k | 90.11 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 171k | 65.21 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 144k | 76.40 | |
| BlackRock | 1.6 | $11M | 34k | 316.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $10M | 124k | 82.70 | |
| Diageo (DEO) | 1.5 | $10M | 75k | 132.42 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.4M | 119k | 78.69 | |
| Mattel (MAT) | 1.4 | $9.4M | 197k | 47.58 | |
| SEI Investments Company (SEIC) | 1.4 | $9.3M | 268k | 34.73 | |
| Monsanto Company | 1.4 | $9.0M | 78k | 116.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.9M | 153k | 58.48 | |
| U.S. Bancorp (USB) | 1.4 | $8.8M | 219k | 40.40 | |
| Danaher Corporation (DHR) | 1.3 | $8.8M | 114k | 77.21 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.7M | 130k | 66.81 | |
| United Technologies Corporation | 1.3 | $8.6M | 75k | 113.81 | |
| NTT DoCoMo | 1.3 | $8.4M | 509k | 16.51 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.2M | 69k | 118.56 | |
| Caterpillar (CAT) | 1.2 | $8.2M | 90k | 90.82 | |
| Medtronic | 1.1 | $7.5M | 130k | 57.40 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.5M | 68k | 110.48 | |
| ConocoPhillips (COP) | 1.1 | $7.1M | 101k | 70.65 | |
| Express Scripts Holding | 1.0 | $6.6M | 94k | 70.23 | |
| Home Depot (HD) | 1.0 | $6.5M | 80k | 82.34 | |
| PetSmart | 1.0 | $6.4M | 88k | 72.75 | |
| Waste Management (WM) | 1.0 | $6.2M | 139k | 44.87 | |
| UnitedHealth (UNH) | 0.9 | $6.2M | 82k | 75.30 | |
| eBay (EBAY) | 0.9 | $5.8M | 106k | 54.86 | |
| 0.9 | $5.7M | 5.1k | 1120.62 | ||
| Amgen (AMGN) | 0.8 | $5.5M | 49k | 114.08 | |
| EMC Corporation | 0.8 | $5.4M | 216k | 25.15 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.1M | 116k | 44.25 | |
| Exelon Corporation (EXC) | 0.8 | $4.9M | 179k | 27.39 | |
| Pfizer (PFE) | 0.7 | $4.6M | 149k | 30.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.2M | 42k | 98.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 53k | 67.10 | |
| Celgene Corporation | 0.5 | $3.3M | 20k | 168.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 57k | 50.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 36k | 78.39 | |
| At&t (T) | 0.4 | $2.8M | 80k | 35.15 | |
| Xerox Corporation | 0.4 | $2.6M | 215k | 12.17 | |
| Biogen Idec (BIIB) | 0.4 | $2.6M | 9.2k | 279.60 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 45k | 50.06 | |
| 3M Company (MMM) | 0.3 | $2.2M | 16k | 140.27 | |
| Citigroup (C) | 0.3 | $2.1M | 40k | 52.10 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 38k | 49.16 | |
| Walgreen Company | 0.3 | $1.7M | 29k | 57.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 30k | 53.14 | |
| Old National Ban (ONB) | 0.2 | $1.5M | 101k | 15.37 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 27k | 54.38 | |
| BHP Billiton (BHP) | 0.2 | $1.5M | 22k | 68.18 | |
| BP (BP) | 0.2 | $1.4M | 30k | 48.61 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 29k | 49.53 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 26k | 52.84 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 17k | 80.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 12k | 109.11 | |
| Cornerstone Ondemand | 0.2 | $1.3M | 25k | 53.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 64.95 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 70.15 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 38.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $988k | 5.4k | 183.47 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.4k | 136.55 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 16k | 63.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $982k | 11k | 85.91 | |
| Deere & Company (DE) | 0.1 | $887k | 9.7k | 91.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $834k | 22k | 37.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $869k | 14k | 62.28 | |
| Coca-Cola Company (KO) | 0.1 | $878k | 21k | 41.33 | |
| Qualcomm (QCOM) | 0.1 | $839k | 11k | 74.31 | |
| Northern mutual funds - | 0.1 | $828k | 43k | 19.11 | |
| Norfolk Southern (NSC) | 0.1 | $778k | 8.4k | 92.86 | |
| Crane | 0.1 | $694k | 10k | 67.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $727k | 7.8k | 93.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $746k | 6.4k | 116.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $649k | 3.9k | 168.00 | |
| Nextera Energy (NEE) | 0.1 | $637k | 7.4k | 85.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $638k | 9.6k | 66.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $646k | 7.3k | 88.00 | |
| Eaton (ETN) | 0.1 | $661k | 8.6k | 76.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $597k | 14k | 43.41 | |
| Air Products & Chemicals (APD) | 0.1 | $580k | 5.1k | 113.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $580k | 4.3k | 133.83 | |
| Facebook Inc cl a (META) | 0.1 | $557k | 10k | 54.61 | |
| MB Financial | 0.1 | $554k | 17k | 32.07 | |
| PPG Industries (PPG) | 0.1 | $514k | 2.7k | 190.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $524k | 7.3k | 71.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| Computer Sciences Corporation | 0.1 | $528k | 9.4k | 55.92 | |
| Hershey Company (HSY) | 0.1 | $509k | 5.3k | 96.31 | |
| Donaldson Company (DCI) | 0.1 | $494k | 11k | 43.33 | |
| Bank of America Corporation (BAC) | 0.1 | $447k | 29k | 15.56 | |
| Intel Corporation (INTC) | 0.1 | $452k | 18k | 25.92 | |
| Yum! Brands (YUM) | 0.1 | $468k | 6.2k | 75.63 | |
| General Mills (GIS) | 0.1 | $435k | 8.7k | 50.01 | |
| Target Corporation (TGT) | 0.1 | $474k | 7.5k | 63.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $428k | 9.7k | 43.92 | |
| Kinder Morgan Energy Partners | 0.1 | $468k | 5.8k | 80.90 | |
| Time Warner | 0.1 | $385k | 5.5k | 69.66 | |
| State Street Corporation (STT) | 0.1 | $408k | 5.6k | 73.29 | |
| Baxter International (BAX) | 0.1 | $396k | 5.7k | 69.52 | |
| Nordstrom | 0.1 | $382k | 6.2k | 61.80 | |
| Johnson Controls | 0.1 | $408k | 7.9k | 51.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 2.5k | 147.50 | |
| Philip Morris International (PM) | 0.1 | $418k | 4.8k | 87.05 | |
| Sigma-Aldrich Corporation | 0.1 | $399k | 4.2k | 95.00 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 4.8k | 75.38 | |
| Vodafone | 0.1 | $385k | 9.8k | 39.30 | |
| First Financial Corporation (THFF) | 0.1 | $406k | 11k | 36.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $381k | 9.4k | 40.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $406k | 4.5k | 90.22 | |
| Duke Energy (DUK) | 0.1 | $402k | 5.8k | 69.04 | |
| W.W. Grainger (GWW) | 0.1 | $332k | 1.3k | 255.38 | |
| Dow Chemical Company | 0.1 | $317k | 7.1k | 44.37 | |
| Comerica Incorporated | 0.1 | $321k | 6.8k | 47.56 | |
| Raytheon Company | 0.1 | $343k | 3.8k | 91.03 | |
| CenturyLink | 0.1 | $306k | 9.4k | 32.50 | |
| Honeywell International (HON) | 0.1 | $353k | 3.9k | 91.27 | |
| Royal Dutch Shell | 0.1 | $295k | 4.1k | 71.14 | |
| First Midwest Ban | 0.1 | $336k | 19k | 17.56 | |
| Energy Transfer Partners | 0.1 | $335k | 5.8k | 57.42 | |
| iShares Silver Trust (SLV) | 0.1 | $338k | 18k | 18.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $350k | 3.7k | 95.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 4.2k | 74.29 | |
| PLC SPONSORED ADR Great Amern | 0.1 | $339k | 11k | 32.01 | |
| Federal Home Ln Mtg Corp u s government obligations | 0.1 | $323k | 320k | 1.01 | |
| Chubb Corporation | 0.0 | $239k | 2.5k | 97.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $279k | 6.7k | 41.75 | |
| PNC Financial Services (PNC) | 0.0 | $243k | 3.1k | 77.64 | |
| Cummins (CMI) | 0.0 | $294k | 2.1k | 141.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.7k | 104.51 | |
| Spectra Energy | 0.0 | $243k | 6.8k | 35.56 | |
| Altria (MO) | 0.0 | $279k | 7.3k | 38.34 | |
| Hewlett-Packard Company | 0.0 | $277k | 9.9k | 27.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 2.6k | 95.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 7.1k | 37.82 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 12k | 21.06 | |
| Prudential Financial (PRU) | 0.0 | $265k | 2.9k | 92.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $264k | 4.0k | 65.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $286k | 7.0k | 41.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $267k | 2.9k | 92.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 3.2k | 72.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $261k | 2.1k | 122.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $272k | 2.4k | 111.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $253k | 3.9k | 64.62 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $285k | 6.1k | 46.40 | |
| Mondelez Int (MDLZ) | 0.0 | $279k | 7.8k | 35.49 | |
| Twenty-first Century Fox | 0.0 | $261k | 7.4k | 35.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 5.9k | 34.89 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 5.7k | 36.36 | |
| GlaxoSmithKline | 0.0 | $225k | 4.2k | 53.32 | |
| Southern Company (SO) | 0.0 | $210k | 5.1k | 41.22 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 2.6k | 83.75 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 2.4k | 94.87 | |
| Paccar (PCAR) | 0.0 | $225k | 3.8k | 59.21 | |
| Ventas (VTR) | 0.0 | $221k | 3.9k | 57.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $201k | 4.8k | 41.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $209k | 4.1k | 50.79 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $227k | 2.8k | 82.55 | |
| Blackrock mutual funds - | 0.0 | $106k | 33k | 3.17 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $159k | 12k | 13.00 | |
| Frontier Communications | 0.0 | $76k | 16k | 4.67 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $29k | 10k | 2.90 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.10 | |
| Medizone International | 0.0 | $2.1k | 35k | 0.06 |
