Busey Trust as of March 31, 2014
Portfolio Holdings for Busey Trust
Busey Trust holds 189 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.5 | $23M | 200k | 116.34 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $20M | 108k | 187.01 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $19M | 194k | 97.68 | |
| Apple (AAPL) | 2.7 | $18M | 33k | 536.72 | |
| General Electric Company | 2.6 | $17M | 659k | 25.89 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 152k | 98.23 | |
| Chevron Corporation (CVX) | 2.2 | $15M | 124k | 118.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $14M | 179k | 79.98 | |
| Oracle Corporation (ORCL) | 2.1 | $14M | 346k | 40.91 | |
| Accenture (ACN) | 2.0 | $13M | 168k | 79.72 | |
| Pepsi (PEP) | 2.0 | $13M | 160k | 83.51 | |
| Wells Fargo & Company (WFC) | 2.0 | $13M | 260k | 49.74 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 2.0 | $13M | 2.2M | 5.91 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 129k | 98.03 | |
| Schlumberger (SLB) | 1.9 | $12M | 127k | 97.50 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 144k | 80.60 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 144k | 80.07 | |
| National-Oilwell Var | 1.8 | $12M | 147k | 77.87 | |
| 1.8 | $12M | 10k | 1114.53 | ||
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $11M | 134k | 84.98 | |
| American Express Company (AXP) | 1.7 | $11M | 126k | 90.03 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 173k | 64.87 | |
| Nike (NKE) | 1.7 | $11M | 150k | 73.86 | |
| BlackRock | 1.6 | $11M | 34k | 314.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 251k | 40.99 | |
| U.S. Bancorp (USB) | 1.4 | $9.4M | 220k | 42.86 | |
| Diageo (DEO) | 1.4 | $9.5M | 76k | 124.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.3M | 153k | 60.71 | |
| Pfizer (PFE) | 1.4 | $9.3M | 289k | 32.12 | |
| SEI Investments Company (SEIC) | 1.4 | $9.1M | 271k | 33.61 | |
| Monsanto Company | 1.4 | $9.0M | 79k | 113.77 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.8M | 70k | 124.96 | |
| United Technologies Corporation | 1.3 | $8.8M | 75k | 116.84 | |
| Danaher Corporation (DHR) | 1.3 | $8.6M | 114k | 75.00 | |
| Medtronic | 1.2 | $8.2M | 133k | 61.54 | |
| NTT DoCoMo | 1.2 | $8.1M | 515k | 15.77 | |
| Emerson Electric (EMR) | 1.2 | $8.0M | 121k | 66.81 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.9M | 67k | 117.07 | |
| Home Depot (HD) | 1.1 | $7.6M | 96k | 79.13 | |
| EOG Resources (EOG) | 1.1 | $7.1M | 36k | 196.18 | |
| Express Scripts Holding | 1.1 | $7.2M | 96k | 75.08 | |
| UnitedHealth (UNH) | 1.0 | $6.8M | 83k | 81.98 | |
| PetSmart | 0.9 | $6.2M | 90k | 68.91 | |
| Exelon Corporation (EXC) | 0.9 | $6.2M | 184k | 33.56 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 237k | 25.81 | |
| Amgen (AMGN) | 0.9 | $6.0M | 49k | 123.34 | |
| eBay (EBAY) | 0.9 | $5.9M | 108k | 55.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 28k | 187.64 | |
| Hewlett-Packard Company | 0.8 | $5.0M | 154k | 32.36 | |
| Expeditors International of Washington (EXPD) | 0.7 | $4.8M | 120k | 39.63 | |
| American International (AIG) | 0.7 | $4.7M | 95k | 50.01 | |
| EMC Corporation | 0.7 | $4.3M | 156k | 27.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.2M | 42k | 99.83 | |
| Cisco Systems (CSCO) | 0.6 | $4.1M | 185k | 22.42 | |
| Capital One Financial (COF) | 0.6 | $3.9M | 51k | 77.15 | |
| Regions Financial Corporation (RF) | 0.6 | $3.9M | 351k | 11.11 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 20k | 192.52 | |
| Biogen Idec (BIIB) | 0.6 | $3.6M | 12k | 305.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 46k | 73.39 | |
| Celgene Corporation | 0.5 | $3.4M | 24k | 139.59 | |
| Xerox Corporation | 0.5 | $3.1M | 278k | 11.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 41k | 76.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 46k | 67.20 | |
| At&t (T) | 0.4 | $2.7M | 76k | 35.07 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 45k | 56.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 35k | 63.04 | |
| 3M Company (MMM) | 0.3 | $2.0M | 15k | 135.73 | |
| Citigroup (C) | 0.3 | $1.9M | 40k | 47.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 31k | 58.85 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 38k | 47.55 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 26k | 61.91 | |
| Torchmark Corporation | 0.2 | $1.6M | 20k | 78.72 | |
| Walgreen Company | 0.2 | $1.5M | 23k | 66.05 | |
| Old National Ban (ONB) | 0.2 | $1.5M | 100k | 14.91 | |
| BP (BP) | 0.2 | $1.3M | 28k | 48.12 | |
| Waste Management (WM) | 0.2 | $1.3M | 31k | 42.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 26k | 51.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 67.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 12k | 110.12 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 25k | 51.41 | |
| Cornerstone Ondemand | 0.2 | $1.2M | 25k | 47.88 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 15k | 77.30 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 16k | 70.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 5.4k | 197.21 | |
| Abbott Laboratories (ABT) | 0.1 | $998k | 26k | 38.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $989k | 11k | 86.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $899k | 14k | 65.77 | |
| Boeing Company (BA) | 0.1 | $923k | 7.4k | 125.47 | |
| Qualcomm (QCOM) | 0.1 | $895k | 11k | 78.88 | |
| Caterpillar (CAT) | 0.1 | $865k | 8.7k | 99.36 | |
| Norfolk Southern (NSC) | 0.1 | $851k | 8.8k | 97.16 | |
| Deere & Company (DE) | 0.1 | $881k | 9.7k | 90.88 | |
| Northern mutual funds - | 0.1 | $828k | 43k | 19.11 | |
| Coca-Cola Company (KO) | 0.1 | $821k | 21k | 38.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $793k | 6.4k | 123.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $819k | 11k | 75.28 | |
| Crane | 0.1 | $735k | 10k | 71.17 | |
| Nextera Energy (NEE) | 0.1 | $718k | 7.5k | 95.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $696k | 7.3k | 94.71 | |
| Lowe's Companies (LOW) | 0.1 | $668k | 14k | 48.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $667k | 9.6k | 69.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $644k | 7.3k | 87.73 | |
| Eaton (ETN) | 0.1 | $624k | 8.6k | 72.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $597k | 14k | 43.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $588k | 4.3k | 137.45 | |
| Facebook Inc cl a (META) | 0.1 | $622k | 10k | 60.27 | |
| MB Financial | 0.1 | $535k | 17k | 30.97 | |
| Bank of America Corporation (BAC) | 0.1 | $539k | 31k | 17.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $548k | 7.3k | 74.82 | |
| Computer Sciences Corporation | 0.1 | $532k | 8.8k | 60.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $509k | 8.1k | 63.14 | |
| Health Care SPDR (XLV) | 0.1 | $437k | 7.5k | 58.54 | |
| Yum! Brands (YUM) | 0.1 | $467k | 6.2k | 75.38 | |
| Target Corporation (TGT) | 0.1 | $466k | 7.7k | 60.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $460k | 9.7k | 47.20 | |
| Kinder Morgan Energy Partners | 0.1 | $429k | 5.8k | 74.05 | |
| State Street Corporation (STT) | 0.1 | $393k | 5.6k | 69.66 | |
| PPG Industries (PPG) | 0.1 | $388k | 2.0k | 193.67 | |
| Nordstrom | 0.1 | $399k | 6.2k | 64.36 | |
| Johnson Controls | 0.1 | $376k | 7.9k | 47.32 | |
| Raytheon Company | 0.1 | $373k | 3.8k | 98.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $406k | 2.5k | 162.50 | |
| ConocoPhillips (COP) | 0.1 | $417k | 5.9k | 70.27 | |
| Philip Morris International (PM) | 0.1 | $374k | 4.6k | 81.95 | |
| Sigma-Aldrich Corporation | 0.1 | $389k | 4.2k | 92.50 | |
| Stryker Corporation (SYK) | 0.1 | $397k | 4.8k | 81.80 | |
| First Financial Corporation (THFF) | 0.1 | $374k | 11k | 33.66 | |
| SPDR Barclays Capital High Yield B | 0.1 | $387k | 9.4k | 41.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $417k | 4.5k | 92.67 | |
| Duke Energy (DUK) | 0.1 | $409k | 5.7k | 71.30 | |
| Time Warner | 0.1 | $361k | 5.5k | 65.32 | |
| Cummins (CMI) | 0.1 | $316k | 2.1k | 148.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 2.7k | 110.26 | |
| W.W. Grainger (GWW) | 0.1 | $328k | 1.3k | 252.31 | |
| General Mills (GIS) | 0.1 | $339k | 6.5k | 51.76 | |
| Honeywell International (HON) | 0.1 | $357k | 3.8k | 92.82 | |
| Royal Dutch Shell | 0.1 | $307k | 4.2k | 73.12 | |
| First Midwest Ban | 0.1 | $327k | 19k | 17.09 | |
| Hershey Company (HSY) | 0.1 | $340k | 3.2k | 104.78 | |
| Energy Transfer Partners | 0.1 | $313k | 5.8k | 53.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $335k | 1.3k | 250.37 | |
| iShares Silver Trust (SLV) | 0.1 | $344k | 18k | 19.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 3.7k | 97.48 | |
| Federal Home Ln Mtg Corp u s government obligations | 0.1 | $320k | 320k | 1.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $267k | 6.5k | 41.06 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 3.1k | 86.92 | |
| Spectra Energy | 0.0 | $253k | 6.8k | 36.99 | |
| Dow Chemical Company | 0.0 | $283k | 5.8k | 48.66 | |
| CenturyLink | 0.0 | $282k | 8.4k | 33.80 | |
| Altria (MO) | 0.0 | $245k | 6.5k | 37.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $253k | 2.7k | 95.11 | |
| General Dynamics Corporation (GD) | 0.0 | $257k | 2.4k | 107.69 | |
| Fifth Third Ban (FITB) | 0.0 | $249k | 11k | 22.98 | |
| Prudential Financial (PRU) | 0.0 | $235k | 2.8k | 84.72 | |
| Paccar (PCAR) | 0.0 | $256k | 3.8k | 67.37 | |
| Ventas (VTR) | 0.0 | $234k | 3.9k | 60.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $276k | 4.0k | 68.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $243k | 11k | 22.32 | |
| Vanguard Growth ETF (VUG) | 0.0 | $267k | 2.9k | 92.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $285k | 3.9k | 73.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $265k | 2.1k | 124.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $272k | 2.4k | 111.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $272k | 3.9k | 70.65 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $234k | 2.8k | 85.09 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $286k | 6.1k | 46.56 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $250k | 9.8k | 25.51 | |
| 0.0 | $233k | 5.0k | 46.60 | ||
| Chubb Corporation | 0.0 | $217k | 2.5k | 88.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 6.0k | 35.31 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 5.7k | 36.36 | |
| Novartis (NVS) | 0.0 | $200k | 2.4k | 84.47 | |
| GlaxoSmithKline | 0.0 | $225k | 4.2k | 53.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $207k | 6.2k | 33.12 | |
| Southern Company (SO) | 0.0 | $224k | 5.1k | 43.91 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 2.6k | 81.25 | |
| Energy Transfer Equity (ET) | 0.0 | $220k | 4.7k | 46.81 | |
| L-3 Communications Holdings | 0.0 | $213k | 1.8k | 118.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.5k | 40.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $207k | 4.1k | 50.30 | |
| Twenty-first Century Fox | 0.0 | $217k | 6.8k | 32.03 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $169k | 12k | 13.82 | |
| Blackrock mutual funds - | 0.0 | $102k | 33k | 3.05 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $39k | 10k | 3.90 | |
| Frontier Communications | 0.0 | $79k | 14k | 5.73 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 6.8k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.10 | |
| Medizone International | 0.0 | $6.0k | 35k | 0.17 |
