Busey Trust as of March 31, 2016
Portfolio Holdings for Busey Trust
Busey Trust holds 200 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $27M | 251k | 108.99 | |
iShares Russell 2000 Index (IWM) | 3.1 | $23M | 210k | 110.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $21M | 265k | 80.03 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $21M | 100k | 205.52 | |
Nike (NKE) | 2.3 | $18M | 285k | 61.47 | |
Johnson & Johnson (JNJ) | 2.3 | $17M | 160k | 108.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $17M | 199k | 86.93 | |
Pepsi (PEP) | 2.2 | $17M | 164k | 102.48 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $17M | 22k | 744.97 | |
Microsoft Corporation (MSFT) | 2.0 | $15M | 279k | 55.23 | |
Oracle Corporation (ORCL) | 2.0 | $15M | 366k | 40.91 | |
Pfizer (PFE) | 2.0 | $15M | 502k | 29.64 | |
Walt Disney Company (DIS) | 1.8 | $14M | 136k | 99.31 | |
Facebook Inc cl a (META) | 1.8 | $14M | 119k | 114.10 | |
Procter & Gamble Company (PG) | 1.8 | $13M | 162k | 82.31 | |
General Electric Company | 1.7 | $13M | 406k | 31.79 | |
Wells Fargo & Company (WFC) | 1.7 | $13M | 260k | 48.36 | |
Exxon Mobil Corporation (XOM) | 1.6 | $13M | 150k | 83.59 | |
Berkshire Hathaway (BRK.B) | 1.6 | $12M | 85k | 141.88 | |
Chevron Corporation (CVX) | 1.6 | $12M | 127k | 95.41 | |
Lowe's Companies (LOW) | 1.6 | $12M | 160k | 75.75 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.5 | $11M | 1.8M | 6.42 | |
Amazon (AMZN) | 1.4 | $11M | 18k | 593.65 | |
UnitedHealth (UNH) | 1.4 | $11M | 84k | 128.90 | |
Medtronic (MDT) | 1.4 | $11M | 142k | 75.00 | |
Verizon Communications (VZ) | 1.4 | $11M | 196k | 54.08 | |
Danaher Corporation (DHR) | 1.4 | $11M | 111k | 94.87 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 169k | 59.22 | |
Schlumberger (SLB) | 1.3 | $9.8M | 133k | 73.75 | |
Accenture (ACN) | 1.2 | $9.1M | 79k | 115.40 | |
Becton, Dickinson and (BDX) | 1.2 | $9.0M | 59k | 151.81 | |
Colgate-Palmolive Company (CL) | 1.2 | $8.9M | 126k | 70.65 | |
Intel Corporation (INTC) | 1.1 | $8.6M | 267k | 32.35 | |
Amgen (AMGN) | 1.1 | $8.2M | 54k | 149.93 | |
Exelon Corporation (EXC) | 1.0 | $7.5M | 210k | 35.86 | |
American International (AIG) | 1.0 | $7.3M | 136k | 54.05 | |
Express Scripts Holding | 1.0 | $7.4M | 107k | 68.70 | |
Gilead Sciences (GILD) | 1.0 | $7.3M | 79k | 91.87 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $7.1M | 62k | 115.90 | |
Capital One Financial (COF) | 0.9 | $6.8M | 98k | 69.32 | |
Starbucks Corporation (SBUX) | 0.9 | $6.7M | 112k | 59.69 | |
Expeditors International of Washington (EXPD) | 0.9 | $6.6M | 136k | 48.81 | |
Altria (MO) | 0.9 | $6.5M | 104k | 62.66 | |
U.S. Bancorp (USB) | 0.8 | $6.3M | 155k | 40.59 | |
Ford Motor Company (F) | 0.8 | $6.2M | 461k | 13.50 | |
Celgene Corporation | 0.8 | $6.2M | 62k | 100.09 | |
Raytheon Company | 0.8 | $6.1M | 50k | 122.63 | |
Cisco Systems (CSCO) | 0.8 | $5.8M | 205k | 28.47 | |
Crown Castle Intl (CCI) | 0.8 | $5.7M | 66k | 86.51 | |
EOG Resources (EOG) | 0.7 | $5.5M | 76k | 72.58 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $5.5M | 166k | 32.98 | |
General Dynamics Corporation (GD) | 0.7 | $5.4M | 41k | 131.38 | |
Visa (V) | 0.7 | $4.9M | 64k | 76.48 | |
Omni (OMC) | 0.6 | $4.7M | 57k | 83.22 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.5M | 73k | 62.70 | |
Time Warner | 0.6 | $4.5M | 63k | 72.54 | |
Ventas (VTR) | 0.6 | $4.5M | 71k | 62.96 | |
Monsanto Company | 0.6 | $4.3M | 49k | 87.74 | |
Synchrony Financial (SYF) | 0.6 | $4.2M | 147k | 28.66 | |
Biogen Idec (BIIB) | 0.5 | $4.0M | 15k | 260.31 | |
Robert Half International (RHI) | 0.5 | $3.9M | 84k | 46.59 | |
Industries N shs - a - (LYB) | 0.5 | $3.9M | 45k | 85.60 | |
McDonald's Corporation (MCD) | 0.5 | $3.7M | 30k | 125.66 | |
Nucor Corporation (NUE) | 0.5 | $3.7M | 79k | 47.31 | |
Equifax (EFX) | 0.5 | $3.7M | 32k | 114.29 | |
Northern mutual funds - | 0.5 | $3.5M | 185k | 18.86 | |
V.F. Corporation (VFC) | 0.5 | $3.4M | 53k | 64.77 | |
Regions Financial Corporation (RF) | 0.5 | $3.4M | 434k | 7.85 | |
BlackRock (BLK) | 0.4 | $3.3M | 9.8k | 340.57 | |
Snap-on Incorporated (SNA) | 0.4 | $3.2M | 21k | 157.01 | |
Sealed Air (SEE) | 0.4 | $3.2M | 67k | 48.00 | |
Gentex Corporation (GNTX) | 0.4 | $3.0M | 194k | 15.69 | |
At&t (T) | 0.4 | $2.9M | 74k | 39.17 | |
Red Hat | 0.4 | $2.7M | 36k | 74.54 | |
Goldman Sachs (GS) | 0.3 | $2.6M | 16k | 156.95 | |
Wisdomtree Tr em lcl debt (ELD) | 0.3 | $2.6M | 70k | 36.83 | |
3M Company (MMM) | 0.3 | $2.5M | 15k | 166.58 | |
Baker Hughes Incorporated | 0.3 | $2.4M | 56k | 43.83 | |
Merck & Co (MRK) | 0.3 | $2.4M | 45k | 52.91 | |
Torchmark Corporation | 0.3 | $2.4M | 44k | 54.15 | |
International Business Machines (IBM) | 0.3 | $2.2M | 15k | 151.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.2M | 22k | 99.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 65k | 34.59 | |
United Technologies Corporation | 0.3 | $2.1M | 21k | 100.10 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 28k | 72.02 | |
Harbor Fd Bd Fd Instl mutual funds | 0.3 | $1.9M | 166k | 11.64 | |
Pentair cs (PNR) | 0.2 | $1.9M | 35k | 54.28 | |
Caterpillar (CAT) | 0.2 | $1.8M | 24k | 76.56 | |
Dodge & Cox Income Fd mutual | 0.2 | $1.8M | 135k | 13.47 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 84.26 | |
Abbvie (ABBV) | 0.2 | $1.7M | 30k | 57.14 | |
Citigroup (C) | 0.2 | $1.7M | 40k | 41.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 26k | 57.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 43k | 35.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 2.0k | 762.95 | |
American Express Company (AXP) | 0.2 | $1.4M | 23k | 61.40 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 41.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 63.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 284.79 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 15k | 68.48 | |
Coca-Cola Company (KO) | 0.1 | $987k | 21k | 46.41 | |
Home Depot (HD) | 0.1 | $998k | 7.5k | 133.51 | |
Automatic Data Processing (ADP) | 0.1 | $972k | 11k | 89.76 | |
Nextera Energy (NEE) | 0.1 | $922k | 7.8k | 118.36 | |
Northern Trust Corporation (NTRS) | 0.1 | $871k | 13k | 65.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $864k | 24k | 36.32 | |
Boeing Company (BA) | 0.1 | $817k | 6.4k | 126.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $850k | 8.2k | 103.77 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $867k | 14k | 60.69 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $868k | 7.9k | 109.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $823k | 7.3k | 112.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $818k | 7.8k | 104.89 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $829k | 6.8k | 121.14 | |
SPDR Gold Trust (GLD) | 0.1 | $786k | 6.7k | 117.59 | |
Magellan Midstream Partners | 0.1 | $778k | 11k | 69.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $778k | 9.6k | 81.25 | |
E.I. du Pont de Nemours & Company | 0.1 | $706k | 11k | 63.34 | |
Deere & Company (DE) | 0.1 | $658k | 8.6k | 76.90 | |
Zimmer Holdings (ZBH) | 0.1 | $684k | 6.4k | 106.44 | |
Old National Ban (ONB) | 0.1 | $705k | 58k | 12.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $661k | 9.6k | 68.99 | |
Norfolk Southern (NSC) | 0.1 | $637k | 7.6k | 83.31 | |
Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
General Mills (GIS) | 0.1 | $578k | 9.1k | 63.26 | |
Philip Morris International (PM) | 0.1 | $614k | 6.3k | 98.11 | |
Target Corporation (TGT) | 0.1 | $634k | 7.8k | 81.49 | |
Illinois Tool Works (ITW) | 0.1 | $623k | 6.1k | 102.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $571k | 4.0k | 144.34 | |
BP (BP) | 0.1 | $542k | 18k | 30.19 | |
Union Pacific Corporation (UNP) | 0.1 | $493k | 6.2k | 79.53 | |
Crane | 0.1 | $556k | 10k | 53.84 | |
Stryker Corporation (SYK) | 0.1 | $556k | 5.2k | 107.01 | |
Qualcomm (QCOM) | 0.1 | $509k | 10k | 51.11 | |
Enterprise Products Partners (EPD) | 0.1 | $500k | 20k | 24.65 | |
Vanguard REIT ETF (VNQ) | 0.1 | $520k | 6.2k | 83.88 | |
Eaton (ETN) | 0.1 | $516k | 8.6k | 60.00 | |
0.1 | $568k | 34k | 16.56 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $488k | 2.2k | 221.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $458k | 8.0k | 57.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $450k | 2.8k | 162.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $451k | 4.5k | 100.22 | |
Blackrock mutual funds - | 0.1 | $427k | 148k | 2.88 | |
Duke Energy (DUK) | 0.1 | $431k | 5.3k | 80.70 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $479k | 27k | 17.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $402k | 12k | 34.26 | |
Total System Services | 0.1 | $384k | 8.1k | 47.33 | |
Bank of America Corporation (BAC) | 0.1 | $387k | 29k | 13.50 | |
Johnson Controls | 0.1 | $374k | 9.6k | 38.94 | |
Emerson Electric (EMR) | 0.1 | $391k | 7.2k | 54.51 | |
Honeywell International (HON) | 0.1 | $388k | 3.5k | 112.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $348k | 1.3k | 262.44 | |
Vanguard Growth ETF (VUG) | 0.1 | $352k | 3.3k | 106.85 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $363k | 17k | 21.51 | |
Cornerstone Ondemand | 0.1 | $410k | 13k | 32.80 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $362k | 11k | 32.96 | |
Chubb (CB) | 0.1 | $400k | 3.4k | 118.98 | |
State Street Corporation (STT) | 0.0 | $307k | 5.3k | 58.43 | |
PNC Financial Services (PNC) | 0.0 | $285k | 3.4k | 84.67 | |
SEI Investments Company (SEIC) | 0.0 | $268k | 6.2k | 43.02 | |
SYSCO Corporation (SYY) | 0.0 | $278k | 5.9k | 46.71 | |
Dow Chemical Company | 0.0 | $326k | 6.4k | 50.88 | |
Nordstrom (JWN) | 0.0 | $302k | 5.4k | 56.15 | |
First Midwest Ban | 0.0 | $318k | 18k | 18.03 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.7k | 98.93 | |
First Financial Corporation (THFF) | 0.0 | $335k | 9.8k | 34.18 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $329k | 4.6k | 70.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $291k | 2.6k | 110.35 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $291k | 13k | 22.95 | |
Comcast Corporation (CMCSA) | 0.0 | $205k | 3.4k | 61.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $255k | 9.1k | 27.99 | |
Rli (RLI) | 0.0 | $234k | 3.5k | 66.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $242k | 6.6k | 36.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 1.8k | 134.67 | |
Spectra Energy | 0.0 | $216k | 7.1k | 30.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 2.5k | 93.65 | |
Molson Coors Brewing Company (TAP) | 0.0 | $240k | 2.5k | 96.00 | |
AFLAC Incorporated (AFL) | 0.0 | $265k | 4.2k | 63.18 | |
Comerica Incorporated (CMA) | 0.0 | $256k | 6.8k | 37.93 | |
BB&T Corporation | 0.0 | $226k | 6.8k | 33.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $253k | 1.2k | 206.87 | |
Southern Company (SO) | 0.0 | $260k | 5.0k | 51.69 | |
Axis Capital Holdings (AXS) | 0.0 | $201k | 3.6k | 55.33 | |
Commerce Bancshares (CBSH) | 0.0 | $257k | 5.7k | 45.28 | |
L-3 Communications Holdings | 0.0 | $213k | 1.8k | 118.33 | |
Smith & Wesson Holding Corporation | 0.0 | $256k | 9.6k | 26.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $253k | 2.1k | 118.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $228k | 2.8k | 82.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $211k | 1.7k | 124.12 | |
PLC SPONSORED ADR Great Amern | 0.0 | $216k | 9.5k | 22.72 | |
Alcoa | 0.0 | $123k | 13k | 9.55 | |
iShares Silver Trust (SLV) | 0.0 | $147k | 10k | 14.70 | |
NeoGenomics (NEO) | 0.0 | $135k | 20k | 6.75 | |
Royal Canadian Mint mutual funds -equity | 0.0 | $160k | 12k | 13.08 | |
Fidelity mutual funds - fixed income | 0.0 | $175k | 14k | 12.17 | |
Pekin Life Insurance | 0.0 | $182k | 15k | 12.43 | |
Energy Transfer Equity (ET) | 0.0 | $72k | 10k | 7.10 | |
American Banknote | 0.0 | $48k | 10k | 4.75 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $13k | 10k | 1.30 | |
Hecla Mining Company (HL) | 0.0 | $28k | 10k | 2.80 | |
Medizone International | 0.0 | $5.7k | 95k | 0.06 |