Busey Trust as of Sept. 30, 2014
Portfolio Holdings for Busey Trust
Busey Trust holds 203 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $24M | 233k | 100.75 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $22M | 198k | 109.35 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $19M | 95k | 197.02 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 194k | 94.05 | |
| General Electric Company | 2.5 | $17M | 661k | 25.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 151k | 106.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $15M | 191k | 79.87 | |
| Pepsi (PEP) | 2.2 | $15M | 161k | 93.09 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 122k | 119.32 | |
| Pfizer (PFE) | 2.1 | $14M | 478k | 29.57 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 257k | 51.87 | |
| Nike (NKE) | 1.9 | $13M | 150k | 89.20 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 343k | 38.28 | |
| Schlumberger (SLB) | 1.9 | $13M | 127k | 101.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $12M | 143k | 85.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 264k | 46.36 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 138k | 89.03 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 147k | 83.73 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.8 | $12M | 2.3M | 5.22 | |
| BlackRock | 1.6 | $11M | 34k | 328.33 | |
| Google Inc Class C | 1.6 | $11M | 19k | 577.34 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $10M | 73k | 138.14 | |
| National-Oilwell Var | 1.4 | $9.7M | 127k | 76.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.3M | 154k | 60.24 | |
| Monsanto Company | 1.3 | $9.0M | 80k | 112.51 | |
| Lowe's Companies (LOW) | 1.3 | $8.9M | 169k | 52.92 | |
| Danaher Corporation (DHR) | 1.2 | $8.4M | 111k | 75.98 | |
| Intel Corporation (INTC) | 1.2 | $8.4M | 241k | 34.82 | |
| Medtronic | 1.2 | $8.4M | 135k | 61.95 | |
| United Technologies Corporation | 1.2 | $8.0M | 76k | 105.59 | |
| Emerson Electric (EMR) | 1.1 | $7.8M | 125k | 62.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.6M | 70k | 108.43 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.5M | 115k | 65.22 | |
| UnitedHealth (UNH) | 1.1 | $7.2M | 84k | 86.25 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.2M | 63k | 113.80 | |
| Amgen (AMGN) | 1.1 | $7.2M | 51k | 140.47 | |
| EOG Resources (EOG) | 1.1 | $7.2M | 72k | 99.03 | |
| Express Scripts Holding | 1.0 | $7.0M | 99k | 70.63 | |
| American International (AIG) | 1.0 | $6.5M | 121k | 54.02 | |
| Exelon Corporation (EXC) | 0.9 | $6.5M | 190k | 34.09 | |
| U.S. Bancorp (USB) | 0.9 | $6.3M | 150k | 41.83 | |
| Facebook Inc cl a (META) | 0.9 | $6.2M | 78k | 79.04 | |
| Qualcomm (QCOM) | 0.9 | $5.9M | 79k | 74.77 | |
| Hewlett-Packard Company | 0.8 | $5.4M | 152k | 35.48 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.3M | 55k | 96.17 | |
| Celgene Corporation | 0.8 | $5.2M | 55k | 94.78 | |
| Expeditors International of Washington (EXPD) | 0.7 | $5.1M | 125k | 40.58 | |
| NTT DoCoMo | 0.7 | $4.9M | 295k | 16.74 | |
| Cisco Systems (CSCO) | 0.7 | $4.8M | 190k | 25.17 | |
| Diageo (DEO) | 0.7 | $4.7M | 41k | 115.38 | |
| EMC Corporation | 0.7 | $4.6M | 156k | 29.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.5M | 42k | 106.83 | |
| Gilead Sciences (GILD) | 0.7 | $4.5M | 42k | 106.44 | |
| Biogen Idec (BIIB) | 0.6 | $4.3M | 13k | 330.76 | |
| Capital One Financial (COF) | 0.6 | $4.3M | 52k | 81.62 | |
| Precision Castparts | 0.6 | $4.1M | 17k | 236.89 | |
| Time Warner | 0.6 | $4.1M | 54k | 75.22 | |
| Nucor Corporation (NUE) | 0.6 | $3.8M | 70k | 54.28 | |
| Xerox Corporation | 0.6 | $3.8M | 287k | 13.23 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.8M | 51k | 75.46 | |
| Regions Financial Corporation (RF) | 0.6 | $3.7M | 371k | 10.04 | |
| Industries N shs - a - (LYB) | 0.6 | $3.8M | 35k | 108.66 | |
| Halliburton Company (HAL) | 0.5 | $3.7M | 57k | 64.53 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 20k | 189.80 | |
| Ventas (VTR) | 0.5 | $3.6M | 58k | 61.96 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 38k | 94.81 | |
| Accenture (ACN) | 0.5 | $3.3M | 41k | 81.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.3M | 146k | 22.58 | |
| American Express Company (AXP) | 0.5 | $3.1M | 36k | 87.54 | |
| V.F. Corporation (VFC) | 0.5 | $3.1M | 47k | 66.03 | |
| At&t (T) | 0.4 | $2.9M | 83k | 35.24 | |
| Omni (OMC) | 0.4 | $3.0M | 43k | 68.86 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 47k | 59.27 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.4M | 20k | 121.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 36k | 64.13 | |
| Gentex Corporation (GNTX) | 0.3 | $2.3M | 85k | 26.78 | |
| Crown Castle International | 0.3 | $2.2M | 28k | 80.54 | |
| 3M Company (MMM) | 0.3 | $2.1M | 15k | 141.74 | |
| CenturyLink | 0.3 | $2.2M | 53k | 40.89 | |
| Citigroup (C) | 0.3 | $2.1M | 41k | 51.83 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 40k | 49.98 | |
| Torchmark Corporation | 0.3 | $2.0M | 39k | 52.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 30k | 64.84 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 33k | 57.76 | |
| Pentair cs (PNR) | 0.3 | $1.8M | 28k | 65.47 | |
| 0.2 | $1.6M | 2.7k | 588.32 | ||
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 29k | 51.10 | |
| eBay (EBAY) | 0.2 | $1.4M | 26k | 56.61 | |
| Walgreen Company | 0.2 | $1.5M | 25k | 59.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 33k | 41.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 76.45 | |
| Old National Ban (ONB) | 0.2 | $1.3M | 100k | 12.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 13k | 91.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 51.14 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 9.5k | 111.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 10k | 104.28 | |
| BP (BP) | 0.1 | $1.0M | 23k | 43.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 83.07 | |
| Coca-Cola Company (KO) | 0.1 | $963k | 23k | 42.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $947k | 4.3k | 218.96 | |
| Boeing Company (BA) | 0.1 | $931k | 7.3k | 127.32 | |
| Magellan Midstream Partners | 0.1 | $943k | 11k | 84.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $918k | 14k | 67.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $874k | 12k | 71.72 | |
| Deere & Company (DE) | 0.1 | $826k | 10k | 81.93 | |
| Northern mutual funds - | 0.1 | $825k | 43k | 19.03 | |
| Caterpillar (CAT) | 0.1 | $780k | 7.9k | 99.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $775k | 19k | 40.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $726k | 7.3k | 98.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $784k | 10k | 77.02 | |
| Home Depot (HD) | 0.1 | $657k | 7.2k | 91.72 | |
| Crane | 0.1 | $653k | 10k | 63.23 | |
| Nextera Energy (NEE) | 0.1 | $703k | 7.5k | 93.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $668k | 6.6k | 100.46 | |
| Cornerstone Ondemand | 0.1 | $688k | 20k | 34.40 | |
| Bank of America Corporation (BAC) | 0.1 | $604k | 35k | 17.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $588k | 7.4k | 79.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| Sigma-Aldrich Corporation | 0.1 | $567k | 4.2k | 135.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $574k | 4.9k | 116.24 | |
| Kinder Morgan Energy Partners | 0.1 | $533k | 5.7k | 93.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $550k | 4.0k | 136.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $535k | 8.1k | 66.36 | |
| Eaton (ETN) | 0.1 | $520k | 8.6k | 60.24 | |
| MB Financial | 0.1 | $478k | 17k | 27.67 | |
| State Street Corporation (STT) | 0.1 | $465k | 6.3k | 73.68 | |
| Yum! Brands (YUM) | 0.1 | $475k | 6.6k | 72.04 | |
| ConocoPhillips (COP) | 0.1 | $503k | 6.6k | 76.70 | |
| Royal Dutch Shell | 0.1 | $456k | 6.0k | 76.12 | |
| Target Corporation (TGT) | 0.1 | $501k | 8.0k | 62.42 | |
| PPG Industries (PPG) | 0.1 | $394k | 2.0k | 196.38 | |
| Nordstrom | 0.1 | $430k | 6.2k | 69.31 | |
| Johnson Controls | 0.1 | $420k | 9.5k | 43.98 | |
| Raytheon Company | 0.1 | $382k | 3.8k | 101.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $428k | 2.4k | 182.00 | |
| Honeywell International (HON) | 0.1 | $394k | 4.2k | 93.11 | |
| Philip Morris International (PM) | 0.1 | $435k | 5.2k | 83.50 | |
| Stryker Corporation (SYK) | 0.1 | $425k | 5.2k | 80.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 9.2k | 47.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $433k | 4.5k | 96.22 | |
| Duke Energy (DUK) | 0.1 | $439k | 5.9k | 74.78 | |
| 0.1 | $387k | 7.5k | 51.60 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $327k | 7.9k | 41.57 | |
| SEI Investments Company (SEIC) | 0.1 | $370k | 10k | 36.16 | |
| PetSmart | 0.1 | $317k | 4.5k | 69.98 | |
| Dow Chemical Company | 0.1 | $313k | 6.0k | 52.52 | |
| Altria (MO) | 0.1 | $309k | 6.7k | 45.91 | |
| General Mills (GIS) | 0.1 | $337k | 6.7k | 50.24 | |
| First Midwest Ban | 0.1 | $344k | 21k | 16.09 | |
| Energy Transfer Equity (ET) | 0.1 | $376k | 6.1k | 61.64 | |
| Energy Transfer Partners | 0.1 | $365k | 5.7k | 63.87 | |
| First Financial Corporation (THFF) | 0.1 | $344k | 11k | 30.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $331k | 1.3k | 249.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $370k | 3.7k | 101.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $318k | 2.7k | 115.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $370k | 5.1k | 71.91 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $326k | 6.1k | 53.08 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 3.0k | 85.75 | |
| Total System Services | 0.0 | $249k | 8.1k | 30.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $277k | 7.2k | 38.68 | |
| Cummins (CMI) | 0.0 | $263k | 2.0k | 132.23 | |
| Spectra Energy | 0.0 | $269k | 6.8k | 39.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $304k | 5.2k | 58.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $278k | 5.9k | 46.97 | |
| Southern Company (SO) | 0.0 | $248k | 5.7k | 43.76 | |
| General Dynamics Corporation (GD) | 0.0 | $281k | 2.2k | 128.00 | |
| Clorox Company (CLX) | 0.0 | $257k | 2.7k | 95.89 | |
| Hershey Company (HSY) | 0.0 | $255k | 2.7k | 94.85 | |
| Paccar (PCAR) | 0.0 | $262k | 4.6k | 56.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $302k | 4.3k | 69.90 | |
| iShares Silver Trust (SLV) | 0.0 | $290k | 18k | 16.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $294k | 2.9k | 99.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $264k | 2.2k | 119.05 | |
| SPDR Barclays Capital High Yield B | 0.0 | $276k | 6.9k | 40.18 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $254k | 9.9k | 25.72 | |
| Twenty-first Century Fox | 0.0 | $242k | 7.1k | 34.24 | |
| Federal Home Ln Mtg Corp u s government obligations | 0.0 | $270k | 270k | 1.00 | |
| Now (DNOW) | 0.0 | $274k | 9.0k | 30.42 | |
| Chubb Corporation | 0.0 | $223k | 2.5k | 90.91 | |
| Ace Limited Cmn | 0.0 | $238k | 2.3k | 104.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $203k | 3.8k | 53.81 | |
| Apache Corporation | 0.0 | $220k | 2.3k | 93.86 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 5.7k | 38.12 | |
| Novartis (NVS) | 0.0 | $226k | 2.4k | 95.37 | |
| Computer Sciences Corporation | 0.0 | $211k | 3.5k | 61.09 | |
| GlaxoSmithKline | 0.0 | $204k | 4.4k | 46.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 6.5k | 32.63 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 2.6k | 85.00 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 11k | 20.05 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.7k | 87.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $210k | 4.7k | 44.28 | |
| L-3 Communications Holdings | 0.0 | $214k | 1.8k | 118.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $216k | 5.2k | 41.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 3.1k | 75.08 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $230k | 2.8k | 83.64 | |
| Fidelity mutual funds - fixed income | 0.0 | $176k | 14k | 12.24 | |
| Blackrock mutual funds - | 0.0 | $108k | 33k | 3.23 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $159k | 12k | 13.00 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 6.8k | 0.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $26k | 10k | 2.60 | |
| Hecla Mining Company (HL) | 0.0 | $25k | 10k | 2.50 | |
| Medizone International | 0.0 | $6.0k | 35k | 0.17 |
