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 (BLK) | 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 (JWN) | 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 (AMJ) | 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 |