Busey Trust as of Sept. 30, 2015
Portfolio Holdings for Busey Trust
Busey Trust holds 207 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $27M | 243k | 110.30 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $22M | 205k | 109.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $19M | 241k | 79.71 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $18M | 95k | 191.62 | |
| Nike (NKE) | 2.6 | $18M | 148k | 122.97 | |
| Pfizer (PFE) | 2.2 | $15M | 489k | 31.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $15M | 180k | 85.43 | |
| Pepsi (PEP) | 2.2 | $15M | 163k | 94.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 157k | 93.35 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 137k | 102.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 257k | 51.35 | |
| General Electric Company | 1.9 | $13M | 515k | 25.22 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 358k | 36.12 | |
| Google Inc Class C | 1.8 | $13M | 21k | 608.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 277k | 44.26 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 158k | 71.94 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 163k | 68.92 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.5 | $10M | 1.4M | 7.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 140k | 74.35 | |
| BlackRock | 1.5 | $10M | 34k | 297.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $10M | 77k | 130.40 | |
| Chevron Corporation (CVX) | 1.4 | $9.9M | 125k | 78.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 161k | 60.97 | |
| UnitedHealth (UNH) | 1.4 | $9.7M | 84k | 116.01 | |
| Danaher Corporation (DHR) | 1.4 | $9.5M | 112k | 85.21 | |
| Medtronic (MDT) | 1.3 | $9.3M | 139k | 66.94 | |
| Schlumberger (SLB) | 1.3 | $8.9M | 129k | 68.97 | |
| Facebook Inc cl a (META) | 1.2 | $8.7M | 97k | 89.90 | |
| Amazon (AMZN) | 1.2 | $8.5M | 17k | 511.89 | |
| Express Scripts Holding | 1.2 | $8.4M | 104k | 80.96 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.9M | 60k | 132.66 | |
| Intel Corporation (INTC) | 1.1 | $7.9M | 261k | 30.14 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.8M | 123k | 63.46 | |
| American International (AIG) | 1.1 | $7.4M | 129k | 56.81 | |
| Amgen (AMGN) | 1.0 | $7.3M | 53k | 138.32 | |
| Gilead Sciences (GILD) | 0.9 | $6.7M | 68k | 98.18 | |
| Capital One Financial (COF) | 0.9 | $6.5M | 90k | 72.52 | |
| Celgene Corporation | 0.9 | $6.6M | 61k | 108.17 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.4M | 73k | 88.41 | |
| U.S. Bancorp (USB) | 0.9 | $6.2M | 152k | 41.01 | |
| Expeditors International of Washington (EXPD) | 0.9 | $6.2M | 132k | 47.05 | |
| Emerson Electric (EMR) | 0.9 | $6.2M | 140k | 44.17 | |
| Exelon Corporation (EXC) | 0.9 | $6.1M | 206k | 29.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.1M | 108k | 56.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $6.0M | 56k | 107.79 | |
| Ford Motor Company (F) | 0.8 | $5.6M | 413k | 13.57 | |
| EOG Resources (EOG) | 0.8 | $5.6M | 77k | 72.79 | |
| Altria (MO) | 0.8 | $5.3M | 98k | 54.40 | |
| Cisco Systems (CSCO) | 0.8 | $5.2M | 200k | 26.25 | |
| Raytheon Company | 0.7 | $5.1M | 47k | 109.25 | |
| Qualcomm (QCOM) | 0.7 | $5.0M | 92k | 53.73 | |
| General Dynamics Corporation (GD) | 0.7 | $4.9M | 35k | 137.98 | |
| Northern mutual funds - | 0.7 | $4.9M | 260k | 18.89 | |
| Crown Castle Intl (CCI) | 0.7 | $4.9M | 62k | 78.88 | |
| National-Oilwell Var | 0.7 | $4.8M | 128k | 37.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $4.5M | 153k | 29.33 | |
| Time Warner | 0.6 | $4.2M | 61k | 68.75 | |
| Biogen Idec (BIIB) | 0.6 | $4.2M | 14k | 291.79 | |
| EMC Corporation | 0.6 | $4.1M | 171k | 24.16 | |
| Monsanto Company | 0.6 | $4.0M | 47k | 85.35 | |
| Regions Financial Corporation (RF) | 0.5 | $3.7M | 413k | 9.01 | |
| Omni (OMC) | 0.5 | $3.7M | 56k | 65.90 | |
| Ventas (VTR) | 0.5 | $3.6M | 63k | 56.06 | |
| Industries N shs - a - (LYB) | 0.5 | $3.5M | 42k | 83.36 | |
| V.F. Corporation (VFC) | 0.5 | $3.4M | 50k | 68.20 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 34k | 98.53 | |
| Accenture (ACN) | 0.5 | $3.1M | 32k | 98.25 | |
| Dodge & Cox Income Fd mutual | 0.5 | $3.1M | 233k | 13.39 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.0M | 20k | 150.95 | |
| Alcoa | 0.4 | $2.9M | 302k | 9.66 | |
| Nucor Corporation (NUE) | 0.4 | $2.9M | 77k | 37.56 | |
| Gentex Corporation (GNTX) | 0.4 | $2.9M | 186k | 15.50 | |
| Harbor Fd Bd Fd Instl mutual funds (HABDX) | 0.4 | $2.8M | 235k | 11.85 | |
| Baker Hughes Incorporated | 0.4 | $2.7M | 53k | 52.03 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 15k | 173.81 | |
| United Technologies Corporation | 0.4 | $2.7M | 30k | 89.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 28k | 83.71 | |
| At&t (T) | 0.3 | $2.4M | 74k | 32.58 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 16k | 145.00 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 46k | 49.40 | |
| Torchmark Corporation | 0.3 | $2.3M | 42k | 56.39 | |
| 3M Company (MMM) | 0.3 | $2.2M | 15k | 141.74 | |
| American Express Company (AXP) | 0.3 | $2.1M | 28k | 74.13 | |
| Citigroup (C) | 0.3 | $2.0M | 40k | 49.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 33k | 57.33 | |
| Walgreen Boots Alliance | 0.3 | $1.9M | 23k | 83.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 19k | 92.97 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 37k | 43.53 | |
| CenturyLink | 0.2 | $1.6M | 64k | 25.11 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 30k | 54.40 | |
| Pentair cs (PNR) | 0.2 | $1.6M | 32k | 51.04 | |
| 0.2 | $1.6M | 2.4k | 638.41 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 40.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 18k | 66.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 33k | 33.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 16k | 64.87 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.8k | 130.88 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 42k | 25.62 | |
| 0.1 | $1.1M | 40k | 26.94 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $960k | 23k | 41.45 | |
| Automatic Data Processing (ADP) | 0.1 | $969k | 12k | 80.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $929k | 13k | 70.18 | |
| Coca-Cola Company (KO) | 0.1 | $912k | 23k | 40.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $919k | 4.1k | 222.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $930k | 8.7k | 106.62 | |
| Home Depot (HD) | 0.1 | $872k | 7.6k | 115.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $867k | 8.1k | 106.88 | |
| Old National Ban (ONB) | 0.1 | $838k | 60k | 13.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $871k | 8.8k | 98.74 | |
| Caterpillar (CAT) | 0.1 | $787k | 12k | 65.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $785k | 8.1k | 96.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $795k | 15k | 54.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $799k | 7.8k | 101.82 | |
| Magellan Midstream Partners | 0.1 | $688k | 11k | 60.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $681k | 4.4k | 155.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $670k | 5.7k | 116.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $706k | 9.6k | 73.73 | |
| Norfolk Southern (NSC) | 0.1 | $664k | 8.7k | 76.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $647k | 13k | 48.17 | |
| Deere & Company (DE) | 0.1 | $634k | 8.6k | 73.83 | |
| Nextera Energy (NEE) | 0.1 | $659k | 6.7k | 97.59 | |
| Target Corporation (TGT) | 0.1 | $598k | 7.6k | 78.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $597k | 6.4k | 93.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $600k | 9.6k | 62.62 | |
| BP (BP) | 0.1 | $588k | 19k | 30.54 | |
| MB Financial | 0.1 | $564k | 17k | 32.65 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 34k | 15.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| Sigma-Aldrich Corporation | 0.1 | $588k | 4.2k | 140.00 | |
| Johnson Controls | 0.1 | $494k | 12k | 41.37 | |
| Crane | 0.1 | $481k | 10k | 46.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 2.2k | 207.50 | |
| General Mills (GIS) | 0.1 | $486k | 8.7k | 56.05 | |
| Philip Morris International (PM) | 0.1 | $492k | 6.2k | 79.32 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 5.1k | 93.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 20k | 24.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $462k | 3.4k | 136.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $459k | 13k | 35.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $468k | 6.2k | 75.52 | |
| Eaton (ETN) | 0.1 | $486k | 8.6k | 56.18 | |
| Care Cap Properties | 0.1 | $480k | 15k | 32.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 13k | 32.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $400k | 8.1k | 49.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $438k | 4.5k | 97.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $438k | 13k | 34.67 | |
| Cornerstone Ondemand | 0.1 | $413k | 13k | 33.04 | |
| Duke Energy (DUK) | 0.1 | $397k | 5.5k | 71.95 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $409k | 13k | 32.46 | |
| Chubb Corporation | 0.1 | $334k | 2.7k | 122.91 | |
| State Street Corporation (STT) | 0.1 | $355k | 5.3k | 67.19 | |
| Total System Services | 0.1 | $367k | 8.1k | 45.33 | |
| SEI Investments Company (SEIC) | 0.1 | $348k | 7.2k | 48.19 | |
| Nordstrom | 0.1 | $377k | 5.2k | 72.54 | |
| Yum! Brands (YUM) | 0.1 | $344k | 4.3k | 80.02 | |
| Honeywell International (HON) | 0.1 | $380k | 4.0k | 94.56 | |
| First Midwest Ban | 0.1 | $376k | 21k | 17.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $349k | 1.8k | 192.50 | |
| Clorox Company (CLX) | 0.1 | $324k | 2.8k | 115.43 | |
| First Financial Corporation (THFF) | 0.1 | $340k | 11k | 32.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $330k | 1.3k | 248.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $329k | 3.3k | 99.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $325k | 3.6k | 90.68 | |
| Kinder Morgan (KMI) | 0.1 | $321k | 12k | 27.68 | |
| Pekin Life Insurance (PKIN) | 0.1 | $319k | 26k | 12.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 9.1k | 28.54 | |
| PNC Financial Services (PNC) | 0.0 | $298k | 3.3k | 89.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $294k | 7.5k | 39.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 4.3k | 57.85 | |
| Dow Chemical Company | 0.0 | $272k | 6.4k | 42.40 | |
| Comerica Incorporated (CMA) | 0.0 | $277k | 6.8k | 41.04 | |
| Xerox Corporation | 0.0 | $263k | 27k | 9.73 | |
| Energy Transfer Partners | 0.0 | $280k | 6.8k | 41.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $311k | 4.6k | 67.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $251k | 2.1k | 117.84 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $256k | 13k | 20.19 | |
| Blackrock mutual funds - | 0.0 | $287k | 98k | 2.92 | |
| Ace Limited Cmn | 0.0 | $229k | 2.2k | 103.29 | |
| Blackstone | 0.0 | $222k | 7.0k | 31.74 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 5.7k | 38.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 2.5k | 82.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $208k | 2.5k | 83.20 | |
| Novartis (NVS) | 0.0 | $212k | 2.3k | 90.64 | |
| ConocoPhillips (COP) | 0.0 | $239k | 5.0k | 48.18 | |
| Diageo (DEO) | 0.0 | $207k | 1.9k | 107.68 | |
| Royal Dutch Shell | 0.0 | $209k | 4.4k | 47.35 | |
| Southern Company (SO) | 0.0 | $212k | 4.7k | 44.74 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 2.6k | 82.72 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.9k | 76.22 | |
| Hershey Company (HSY) | 0.0 | $224k | 2.4k | 91.88 | |
| Paccar (PCAR) | 0.0 | $208k | 4.0k | 52.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $228k | 5.0k | 45.77 | |
| Energy Transfer Equity (ET) | 0.0 | $211k | 10k | 20.81 | |
| iShares Silver Trust (SLV) | 0.0 | $190k | 14k | 13.85 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $224k | 2.8k | 81.45 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $219k | 9.0k | 24.44 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $222k | 9.8k | 22.51 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 4.8k | 41.83 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $243k | 5.6k | 43.31 | |
| Wec Energy Group (WEC) | 0.0 | $230k | 4.4k | 52.21 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $146k | 12k | 11.94 | |
| Fidelity mutual funds - fixed income | 0.0 | $170k | 14k | 11.82 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $22k | 10k | 2.20 | |
| Hecla Mining Company (HL) | 0.0 | $20k | 10k | 2.00 | |
| Medizone International | 0.0 | $10k | 95k | 0.11 | |
| Lifelogger | 0.0 | $21k | 100k | 0.21 |
