Busey Trust as of June 30, 2014
Portfolio Holdings for Busey Trust
Busey Trust holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.5 | $24M | 203k | 118.81 | |
| Apple (AAPL) | 3.1 | $22M | 236k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $20M | 197k | 100.68 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $18M | 94k | 195.72 | |
| General Electric Company | 2.5 | $18M | 673k | 26.28 | |
| Chevron Corporation (CVX) | 2.4 | $17M | 126k | 130.55 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 154k | 104.62 | |
| Schlumberger (SLB) | 2.2 | $15M | 129k | 117.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $15M | 187k | 80.37 | |
| Pepsi (PEP) | 2.1 | $15M | 163k | 89.34 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 352k | 40.53 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 2.0 | $14M | 2.3M | 6.05 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 264k | 52.56 | |
| Accenture (ACN) | 2.0 | $14M | 171k | 80.84 | |
| Pfizer (PFE) | 1.9 | $13M | 433k | 29.68 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 144k | 85.74 | |
| National-Oilwell Var | 1.8 | $12M | 149k | 82.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $12M | 141k | 86.56 | |
| Nike (NKE) | 1.7 | $12M | 157k | 77.55 | |
| American Express Company (AXP) | 1.7 | $12M | 127k | 94.87 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 148k | 78.59 | |
| BlackRock | 1.6 | $11M | 35k | 319.61 | |
| Google Inc Class C | 1.6 | $11M | 19k | 575.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 257k | 41.70 | |
| Monsanto Company | 1.4 | $10M | 81k | 124.74 | |
| U.S. Bancorp (USB) | 1.4 | $9.7M | 225k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 159k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.2M | 72k | 126.56 | |
| Danaher Corporation (DHR) | 1.3 | $9.1M | 116k | 78.73 | |
| United Technologies Corporation | 1.3 | $8.8M | 77k | 115.45 | |
| Medtronic | 1.2 | $8.7M | 136k | 63.76 | |
| EOG Resources (EOG) | 1.2 | $8.7M | 74k | 116.86 | |
| Emerson Electric (EMR) | 1.2 | $8.3M | 124k | 66.36 | |
| Home Depot (HD) | 1.1 | $8.0M | 99k | 80.96 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.8M | 115k | 68.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.8M | 66k | 118.31 | |
| McDonald's Corporation (MCD) | 1.1 | $7.7M | 76k | 100.74 | |
| Intel Corporation (INTC) | 1.1 | $7.6M | 246k | 30.90 | |
| Exelon Corporation (EXC) | 1.0 | $7.0M | 191k | 36.48 | |
| Express Scripts Holding | 1.0 | $6.9M | 100k | 69.32 | |
| UnitedHealth (UNH) | 1.0 | $6.9M | 84k | 81.76 | |
| NTT DoCoMo | 1.0 | $6.9M | 402k | 17.09 | |
| Amgen (AMGN) | 0.9 | $6.0M | 51k | 118.37 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.9M | 59k | 99.76 | |
| eBay (EBAY) | 0.8 | $5.6M | 112k | 50.06 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.5M | 125k | 44.16 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.5M | 53k | 102.63 | |
| American International (AIG) | 0.8 | $5.4M | 99k | 54.58 | |
| Hewlett-Packard Company | 0.8 | $5.3M | 158k | 33.68 | |
| Diageo (DEO) | 0.8 | $5.2M | 41k | 127.26 | |
| Cisco Systems (CSCO) | 0.7 | $4.7M | 190k | 24.85 | |
| Celgene Corporation | 0.7 | $4.5M | 26k | 171.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.4M | 42k | 105.19 | |
| Capital One Financial (COF) | 0.6 | $4.3M | 53k | 82.59 | |
| EMC Corporation | 0.6 | $4.2M | 160k | 26.34 | |
| Biogen Idec (BIIB) | 0.6 | $4.0M | 13k | 315.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $3.9M | 142k | 27.78 | |
| Regions Financial Corporation (RF) | 0.6 | $3.9M | 369k | 10.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.8M | 49k | 77.37 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 20k | 181.29 | |
| Xerox Corporation | 0.5 | $3.6M | 292k | 12.44 | |
| Precision Castparts | 0.5 | $3.2M | 13k | 252.35 | |
| Omni (OMC) | 0.5 | $3.2M | 44k | 71.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 40k | 75.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 42k | 68.37 | |
| At&t (T) | 0.4 | $2.8M | 80k | 35.36 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 45k | 57.85 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.4M | 20k | 118.53 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 37k | 62.99 | |
| Crown Castle International | 0.3 | $2.1M | 28k | 74.24 | |
| 3M Company (MMM) | 0.3 | $2.1M | 15k | 143.30 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 33k | 62.26 | |
| Gentex Corporation (GNTX) | 0.3 | $2.0M | 69k | 29.09 | |
| Pentair cs (PNR) | 0.3 | $2.1M | 28k | 72.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 30k | 62.19 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 38k | 48.93 | |
| Citigroup (C) | 0.3 | $1.9M | 40k | 47.11 | |
| Torchmark Corporation | 0.2 | $1.7M | 21k | 81.95 | |
| 0.2 | $1.6M | 2.7k | 584.53 | ||
| Walgreen Company | 0.2 | $1.5M | 20k | 74.15 | |
| Old National Ban (ONB) | 0.2 | $1.4M | 100k | 14.28 | |
| BP (BP) | 0.2 | $1.4M | 26k | 52.76 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 25k | 56.46 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 41k | 32.77 | |
| Now (DNOW) | 0.2 | $1.3M | 36k | 36.23 | |
| Waste Management (WM) | 0.2 | $1.3M | 29k | 44.72 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 25k | 49.27 | |
| PetSmart | 0.2 | $1.2M | 20k | 59.82 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 15k | 84.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 112.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 25k | 48.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 65.42 | |
| Cornerstone Ondemand | 0.2 | $1.2M | 25k | 46.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 5.5k | 206.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 40.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 79.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 11k | 90.89 | |
| Boeing Company (BA) | 0.1 | $950k | 7.5k | 127.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $870k | 14k | 63.87 | |
| Caterpillar (CAT) | 0.1 | $899k | 8.3k | 108.71 | |
| Coca-Cola Company (KO) | 0.1 | $900k | 21k | 42.36 | |
| Norfolk Southern (NSC) | 0.1 | $912k | 8.9k | 102.97 | |
| Deere & Company (DE) | 0.1 | $877k | 9.7k | 90.62 | |
| Qualcomm (QCOM) | 0.1 | $914k | 12k | 79.17 | |
| Northern mutual funds - | 0.1 | $829k | 43k | 19.14 | |
| Crane | 0.1 | $768k | 10k | 74.37 | |
| Nextera Energy (NEE) | 0.1 | $768k | 7.5k | 102.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $753k | 9.6k | 78.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $719k | 6.9k | 103.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $690k | 7.3k | 93.88 | |
| Facebook Inc cl a (META) | 0.1 | $694k | 10k | 67.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $646k | 15k | 44.13 | |
| Lowe's Companies (LOW) | 0.1 | $656k | 14k | 48.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $632k | 4.9k | 127.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $600k | 4.2k | 143.02 | |
| Eaton (ETN) | 0.1 | $624k | 8.6k | 72.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $559k | 7.2k | 77.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $535k | 8.1k | 66.36 | |
| MB Financial | 0.1 | $467k | 17k | 27.03 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 31k | 15.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $508k | 6.7k | 75.43 | |
| Yum! Brands (YUM) | 0.1 | $492k | 6.1k | 81.08 | |
| ConocoPhillips (COP) | 0.1 | $510k | 5.9k | 85.92 | |
| Kinder Morgan Energy Partners | 0.1 | $475k | 5.8k | 82.14 | |
| Time Warner | 0.1 | $386k | 5.5k | 70.30 | |
| PPG Industries (PPG) | 0.1 | $421k | 2.0k | 209.95 | |
| Nordstrom | 0.1 | $430k | 6.2k | 69.31 | |
| Johnson Controls | 0.1 | $383k | 7.7k | 49.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $400k | 2.5k | 160.00 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.7k | 84.37 | |
| Sigma-Aldrich Corporation | 0.1 | $431k | 4.2k | 102.50 | |
| Stryker Corporation (SYK) | 0.1 | $408k | 4.8k | 84.20 | |
| Target Corporation (TGT) | 0.1 | $450k | 7.7k | 58.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442k | 9.2k | 47.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $434k | 4.5k | 96.44 | |
| Duke Energy (DUK) | 0.1 | $425k | 5.7k | 74.12 | |
| State Street Corporation (STT) | 0.1 | $380k | 5.6k | 67.26 | |
| W.W. Grainger (GWW) | 0.1 | $331k | 1.3k | 254.62 | |
| Raytheon Company | 0.1 | $348k | 3.8k | 92.33 | |
| General Mills (GIS) | 0.1 | $346k | 6.6k | 52.40 | |
| Honeywell International (HON) | 0.1 | $350k | 3.8k | 93.04 | |
| Royal Dutch Shell | 0.1 | $346k | 4.2k | 82.48 | |
| First Midwest Ban | 0.1 | $364k | 21k | 17.03 | |
| Energy Transfer Partners | 0.1 | $339k | 5.8k | 58.06 | |
| First Financial Corporation (THFF) | 0.1 | $358k | 11k | 32.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $346k | 1.3k | 260.94 | |
| iShares Silver Trust (SLV) | 0.1 | $359k | 18k | 20.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $372k | 3.7k | 101.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $333k | 4.5k | 74.83 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $322k | 6.1k | 52.43 | |
| SPDR Barclays Capital High Yield B | 0.1 | $364k | 8.8k | 41.60 | |
| Federal Home Ln Mtg Corp u s government obligations | 0.1 | $320k | 320k | 1.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $276k | 6.4k | 43.29 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 3.1k | 89.15 | |
| Total System Services | 0.0 | $254k | 8.1k | 31.33 | |
| Health Care SPDR (XLV) | 0.0 | $252k | 4.1k | 61.21 | |
| Cummins (CMI) | 0.0 | $307k | 2.0k | 154.35 | |
| Spectra Energy | 0.0 | $291k | 6.8k | 42.53 | |
| Dow Chemical Company | 0.0 | $299k | 5.8k | 51.43 | |
| CenturyLink | 0.0 | $306k | 8.4k | 36.62 | |
| Altria (MO) | 0.0 | $282k | 6.7k | 42.04 | |
| Southern Company (SO) | 0.0 | $252k | 5.6k | 45.34 | |
| General Dynamics Corporation (GD) | 0.0 | $282k | 2.4k | 117.95 | |
| Prudential Financial (PRU) | 0.0 | $246k | 2.8k | 88.68 | |
| Hershey Company (HSY) | 0.0 | $262k | 2.7k | 97.56 | |
| Ventas (VTR) | 0.0 | $247k | 3.9k | 64.04 | |
| Energy Transfer Equity (ET) | 0.0 | $277k | 4.7k | 58.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $292k | 4.0k | 72.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $282k | 2.9k | 98.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $298k | 3.9k | 76.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $271k | 2.1k | 127.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $272k | 2.4k | 111.11 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $250k | 9.9k | 25.29 | |
| Twenty-first Century Fox | 0.0 | $249k | 7.1k | 35.13 | |
| Chubb Corporation | 0.0 | $228k | 2.5k | 93.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 6.0k | 37.48 | |
| Apache Corporation | 0.0 | $216k | 2.1k | 100.56 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 5.7k | 37.54 | |
| Novartis (NVS) | 0.0 | $213k | 2.4k | 89.92 | |
| Computer Sciences Corporation | 0.0 | $238k | 3.8k | 63.31 | |
| GlaxoSmithKline | 0.0 | $226k | 4.2k | 53.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $228k | 6.2k | 36.53 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 2.6k | 87.50 | |
| Fifth Third Ban (FITB) | 0.0 | $237k | 11k | 21.38 | |
| Sempra Energy (SRE) | 0.0 | $205k | 2.0k | 104.91 | |
| Paccar (PCAR) | 0.0 | $239k | 3.8k | 62.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $202k | 2.0k | 100.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $219k | 4.7k | 46.13 | |
| L-3 Communications Holdings | 0.0 | $217k | 1.8k | 120.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.2k | 43.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $208k | 4.0k | 52.18 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $241k | 2.8k | 87.64 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $174k | 12k | 14.23 | |
| 0.0 | $205k | 5.0k | 41.00 | ||
| Federal Home Loan Mortgage (FMCC) | 0.0 | $39k | 10k | 3.90 | |
| Hecla Mining Company (HL) | 0.0 | $35k | 10k | 3.50 | |
| Blackrock mutual funds - | 0.0 | $104k | 33k | 3.11 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 6.8k | 0.00 | |
| Medizone International | 0.0 | $7.0k | 35k | 0.20 |
