Busey Trust as of Dec. 31, 2014
Portfolio Holdings for Busey Trust
Busey Trust holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $26M | 232k | 110.38 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $24M | 200k | 119.62 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $22M | 106k | 205.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $18M | 195k | 92.45 | |
| General Electric Company | 2.3 | $17M | 668k | 25.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $16M | 203k | 79.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 153k | 104.57 | |
| Oracle Corporation (ORCL) | 2.1 | $16M | 349k | 44.97 | |
| Pepsi (PEP) | 2.1 | $15M | 162k | 94.56 | |
| Pfizer (PFE) | 2.0 | $15M | 478k | 31.15 | |
| Nike (NKE) | 2.0 | $14M | 149k | 96.15 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 258k | 54.82 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 122k | 112.17 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 148k | 91.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $13M | 152k | 86.11 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 138k | 94.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 264k | 46.45 | |
| BlackRock | 1.7 | $12M | 34k | 357.55 | |
| Lowe's Companies (LOW) | 1.6 | $12M | 168k | 68.80 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $11M | 74k | 150.16 | |
| Schlumberger (SLB) | 1.5 | $11M | 127k | 85.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 157k | 62.59 | |
| Medtronic | 1.4 | $9.8M | 136k | 72.20 | |
| Google Inc Class C | 1.4 | $9.8M | 19k | 526.38 | |
| Monsanto Company | 1.3 | $9.7M | 81k | 119.46 | |
| Danaher Corporation (DHR) | 1.3 | $9.6M | 112k | 85.71 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.2 | $9.1M | 2.0M | 4.48 | |
| Intel Corporation (INTC) | 1.2 | $8.9M | 244k | 36.29 | |
| United Technologies Corporation | 1.2 | $8.8M | 76k | 115.01 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.6M | 62k | 139.16 | |
| UnitedHealth (UNH) | 1.2 | $8.5M | 84k | 101.10 | |
| Express Scripts Holding | 1.2 | $8.5M | 101k | 84.67 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.5M | 71k | 119.14 | |
| National-Oilwell Var | 1.1 | $8.3M | 126k | 65.53 | |
| Amgen (AMGN) | 1.1 | $8.2M | 52k | 159.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.1M | 117k | 69.20 | |
| Emerson Electric (EMR) | 1.0 | $7.5M | 122k | 61.73 | |
| Exelon Corporation (EXC) | 1.0 | $7.1M | 193k | 37.08 | |
| EOG Resources (EOG) | 0.9 | $6.8M | 74k | 92.07 | |
| American International (AIG) | 0.9 | $6.9M | 123k | 56.01 | |
| U.S. Bancorp (USB) | 0.9 | $6.8M | 151k | 44.95 | |
| Celgene Corporation | 0.8 | $6.2M | 56k | 111.86 | |
| Facebook Inc cl a (META) | 0.8 | $6.2M | 80k | 78.02 | |
| Hewlett-Packard Company | 0.8 | $6.1M | 153k | 40.13 | |
| Qualcomm (QCOM) | 0.8 | $6.1M | 82k | 74.33 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.6M | 125k | 44.60 | |
| Cisco Systems (CSCO) | 0.7 | $5.4M | 193k | 27.82 | |
| Time Warner | 0.7 | $4.8M | 56k | 85.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.8M | 43k | 111.61 | |
| EMC Corporation | 0.6 | $4.7M | 158k | 29.74 | |
| Diageo (DEO) | 0.6 | $4.6M | 40k | 114.11 | |
| Biogen Idec (BIIB) | 0.6 | $4.6M | 14k | 339.45 | |
| Raytheon Company | 0.6 | $4.5M | 41k | 108.18 | |
| Capital One Financial (COF) | 0.6 | $4.4M | 54k | 82.55 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.3M | 54k | 80.60 | |
| NTT DoCoMo | 0.6 | $4.3M | 297k | 14.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $4.2M | 149k | 28.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.2M | 52k | 82.04 | |
| Regions Financial Corporation (RF) | 0.6 | $4.1M | 384k | 10.56 | |
| Xerox Corporation | 0.6 | $4.1M | 294k | 13.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.1M | 67k | 60.83 | |
| Ventas (VTR) | 0.6 | $4.1M | 57k | 71.70 | |
| Gilead Sciences (GILD) | 0.6 | $4.0M | 43k | 94.25 | |
| V.F. Corporation (VFC) | 0.5 | $3.6M | 48k | 74.90 | |
| Accenture (ACN) | 0.5 | $3.5M | 40k | 89.31 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 37k | 93.69 | |
| Nucor Corporation (NUE) | 0.5 | $3.4M | 70k | 49.04 | |
| Omni (OMC) | 0.5 | $3.5M | 45k | 77.49 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $3.4M | 81k | 41.60 | |
| American Express Company (AXP) | 0.5 | $3.3M | 35k | 93.04 | |
| Gentex Corporation (GNTX) | 0.4 | $3.2M | 88k | 36.13 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 19k | 160.47 | |
| At&t (T) | 0.4 | $2.7M | 79k | 33.60 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.7M | 20k | 136.74 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 47k | 56.79 | |
| Industries N shs - a - (LYB) | 0.4 | $2.6M | 33k | 79.40 | |
| 3M Company (MMM) | 0.3 | $2.5M | 15k | 164.33 | |
| Baker Hughes Incorporated | 0.3 | $2.4M | 43k | 56.07 | |
| Citigroup (C) | 0.3 | $2.2M | 41k | 54.11 | |
| Torchmark Corporation | 0.3 | $2.2M | 40k | 54.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 54k | 40.02 | |
| Crown Castle Intl (CCI) | 0.3 | $2.2M | 28k | 78.72 | |
| CenturyLink | 0.3 | $2.1M | 54k | 39.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.1M | 22k | 95.33 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 33k | 65.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 30k | 69.03 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 41k | 46.76 | |
| Pentair cs (PNR) | 0.3 | $1.9M | 29k | 66.41 | |
| Walgreen Boots Alliance | 0.3 | $1.9M | 25k | 76.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.7M | 57k | 29.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 29k | 52.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 32k | 45.01 | |
| eBay (EBAY) | 0.2 | $1.4M | 25k | 56.11 | |
| 0.2 | $1.4M | 2.7k | 530.79 | ||
| Old National Ban (ONB) | 0.2 | $1.5M | 100k | 14.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 16k | 85.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 15k | 95.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.4M | 13k | 109.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 10k | 114.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.1k | 263.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 83.43 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.5k | 109.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $918k | 14k | 67.62 | |
| Coca-Cola Company (KO) | 0.1 | $952k | 23k | 42.19 | |
| Boeing Company (BA) | 0.1 | $959k | 7.4k | 129.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $964k | 13k | 73.98 | |
| Magellan Midstream Partners | 0.1 | $929k | 11k | 82.35 | |
| BP (BP) | 0.1 | $849k | 22k | 38.10 | |
| Deere & Company (DE) | 0.1 | $881k | 10k | 88.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $825k | 10k | 81.10 | |
| Northern mutual funds - | 0.1 | $821k | 43k | 18.96 | |
| Caterpillar (CAT) | 0.1 | $722k | 7.9k | 91.52 | |
| Home Depot (HD) | 0.1 | $747k | 7.1k | 104.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $760k | 7.9k | 96.30 | |
| Nextera Energy (NEE) | 0.1 | $759k | 7.1k | 106.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $751k | 6.6k | 113.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $703k | 20k | 36.13 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $759k | 7.3k | 103.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| Eaton (ETN) | 0.1 | $624k | 8.6k | 72.29 | |
| MB Financial | 0.1 | $568k | 17k | 32.88 | |
| Bank of America Corporation (BAC) | 0.1 | $572k | 32k | 17.90 | |
| Crane | 0.1 | $606k | 10k | 58.68 | |
| Sigma-Aldrich Corporation | 0.1 | $578k | 4.2k | 137.50 | |
| Target Corporation (TGT) | 0.1 | $606k | 8.0k | 75.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $561k | 4.9k | 113.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $577k | 4.0k | 144.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $554k | 8.1k | 68.72 | |
| Stryker Corporation (SYK) | 0.1 | $497k | 5.2k | 94.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $494k | 9.2k | 53.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $540k | 14k | 37.88 | |
| Kinder Morgan (KMI) | 0.1 | $494k | 12k | 42.40 | |
| Cornerstone Ondemand | 0.1 | $493k | 14k | 35.21 | |
| Duke Energy (DUK) | 0.1 | $486k | 5.8k | 83.53 | |
| State Street Corporation (STT) | 0.1 | $420k | 5.4k | 78.51 | |
| PPG Industries (PPG) | 0.1 | $463k | 2.0k | 230.77 | |
| Nordstrom | 0.1 | $409k | 5.2k | 78.34 | |
| Johnson Controls | 0.1 | $462k | 9.5k | 48.38 | |
| Yum! Brands (YUM) | 0.1 | $474k | 6.5k | 72.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 2.4k | 192.00 | |
| Honeywell International (HON) | 0.1 | $419k | 4.2k | 99.81 | |
| Philip Morris International (PM) | 0.1 | $420k | 5.1k | 81.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $440k | 4.9k | 89.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $472k | 5.8k | 80.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $457k | 4.5k | 101.56 | |
| PetSmart | 0.1 | $366k | 4.5k | 81.23 | |
| Altria (MO) | 0.1 | $332k | 6.7k | 49.28 | |
| ConocoPhillips (COP) | 0.1 | $396k | 5.7k | 68.87 | |
| General Mills (GIS) | 0.1 | $357k | 6.7k | 53.27 | |
| Royal Dutch Shell | 0.1 | $401k | 6.0k | 66.95 | |
| First Midwest Ban | 0.1 | $366k | 21k | 17.09 | |
| Energy Transfer Partners | 0.1 | $388k | 6.0k | 65.18 | |
| First Financial Corporation (THFF) | 0.1 | $396k | 11k | 35.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $332k | 4.5k | 73.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $350k | 1.3k | 263.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $387k | 3.7k | 105.97 | |
| Chubb Corporation | 0.0 | $255k | 2.5k | 104.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 7.9k | 39.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | 9.4k | 30.21 | |
| Ace Limited Cmn | 0.0 | $261k | 2.3k | 114.93 | |
| PNC Financial Services (PNC) | 0.0 | $269k | 3.0k | 91.13 | |
| Total System Services | 0.0 | $276k | 8.1k | 34.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 7.1k | 40.59 | |
| SEI Investments Company (SEIC) | 0.0 | $316k | 7.9k | 40.08 | |
| Cummins (CMI) | 0.0 | $287k | 2.0k | 144.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $284k | 4.6k | 61.22 | |
| Dow Chemical Company | 0.0 | $275k | 6.0k | 45.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $307k | 5.9k | 51.87 | |
| General Dynamics Corporation (GD) | 0.0 | $299k | 2.2k | 136.00 | |
| Clorox Company (CLX) | 0.0 | $279k | 2.7k | 104.26 | |
| Hershey Company (HSY) | 0.0 | $281k | 2.7k | 104.34 | |
| Paccar (PCAR) | 0.0 | $313k | 4.6k | 68.03 | |
| Energy Transfer Equity (ET) | 0.0 | $291k | 5.1k | 57.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $307k | 2.9k | 104.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $325k | 4.1k | 78.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $279k | 2.2k | 126.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $325k | 2.7k | 122.53 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $282k | 6.1k | 45.91 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $281k | 13k | 22.16 | |
| Blackrock mutual funds - | 0.0 | $284k | 98k | 2.89 | |
| Twenty-first Century Fox | 0.0 | $272k | 7.1k | 38.38 | |
| 0.0 | $269k | 7.5k | 35.87 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.8k | 115.64 | |
| Spectra Energy | 0.0 | $248k | 6.8k | 36.28 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 5.6k | 39.90 | |
| Novartis (NVS) | 0.0 | $220k | 2.4k | 92.35 | |
| Computer Sciences Corporation | 0.0 | $218k | 3.5k | 63.12 | |
| Wisconsin Energy Corporation | 0.0 | $219k | 4.2k | 52.73 | |
| Southern Company (SO) | 0.0 | $238k | 4.8k | 49.01 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 2.6k | 95.06 | |
| Prudential Financial (PRU) | 0.0 | $248k | 2.7k | 90.31 | |
| Commerce Bancshares (CBSH) | 0.0 | $219k | 5.0k | 44.01 | |
| L-3 Communications Holdings | 0.0 | $227k | 1.8k | 126.11 | |
| iShares Silver Trust (SLV) | 0.0 | $207k | 14k | 15.09 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $241k | 2.8k | 87.64 | |
| SPDR Barclays Capital High Yield B | 0.0 | $239k | 6.2k | 38.60 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $220k | 9.9k | 22.28 | |
| American Airls (AAL) | 0.0 | $213k | 4.0k | 53.71 | |
| Now (DNOW) | 0.0 | $223k | 8.7k | 25.73 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $155k | 12k | 12.67 | |
| Fidelity mutual funds - fixed income | 0.0 | $173k | 14k | 12.03 | |
| California Resources | 0.0 | $120k | 22k | 5.55 | |
| 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 | $21k | 10k | 2.10 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 10k | 2.80 | |
| Medizone International | 0.0 | $3.9k | 35k | 0.11 |
