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 | 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 (HABDX) | 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 | 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 | 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 (PKIN) | 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 |
