Busey Trust as of June 30, 2016
Portfolio Holdings for Busey Trust
Busey Trust holds 196 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $24M | 255k | 95.60 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $24M | 212k | 114.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $23M | 281k | 80.84 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $21M | 98k | 209.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 163k | 121.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $19M | 209k | 89.41 | |
| Pfizer (PFE) | 2.3 | $18M | 503k | 35.21 | |
| Pepsi (PEP) | 2.2 | $18M | 166k | 105.94 | |
| Procter & Gamble Company (PG) | 2.0 | $16M | 189k | 84.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 23k | 692.09 | |
| Nike (NKE) | 2.0 | $16M | 281k | 55.20 | |
| Oracle Corporation (ORCL) | 1.9 | $15M | 369k | 40.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 285k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 150k | 93.74 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.8 | $14M | 1.9M | 7.27 | |
| Facebook Inc cl a (META) | 1.8 | $14M | 121k | 114.28 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 137k | 97.82 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 128k | 104.82 | |
| General Electric Company | 1.7 | $13M | 413k | 31.48 | |
| Amazon (AMZN) | 1.7 | $13M | 18k | 715.65 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 266k | 47.33 | |
| Lowe's Companies (LOW) | 1.6 | $13M | 159k | 79.17 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $13M | 86k | 144.78 | |
| Medtronic (MDT) | 1.6 | $12M | 143k | 86.77 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 193k | 62.14 | |
| UnitedHealth (UNH) | 1.5 | $12M | 83k | 141.20 | |
| Verizon Communications (VZ) | 1.5 | $11M | 203k | 55.84 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 112k | 101.00 | |
| Schlumberger (SLB) | 1.4 | $11M | 136k | 79.08 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.6M | 57k | 169.60 | |
| Altria (MO) | 1.2 | $9.5M | 137k | 68.96 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.3M | 127k | 73.21 | |
| Intel Corporation (INTC) | 1.2 | $9.0M | 276k | 32.80 | |
| Accenture (ACN) | 1.1 | $8.9M | 79k | 113.29 | |
| Amgen (AMGN) | 1.1 | $8.3M | 55k | 152.16 | |
| Express Scripts Holding | 1.1 | $8.2M | 109k | 75.80 | |
| Exelon Corporation (EXC) | 1.0 | $7.8M | 216k | 36.36 | |
| Raytheon Company | 0.9 | $7.0M | 51k | 135.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $6.9M | 59k | 116.58 | |
| Gilead Sciences (GILD) | 0.9 | $6.8M | 82k | 83.42 | |
| Crown Castle Intl (CCI) | 0.9 | $6.8M | 67k | 101.43 | |
| Expeditors International of Washington (EXPD) | 0.9 | $6.7M | 137k | 49.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.5M | 114k | 57.12 | |
| Capital One Financial (COF) | 0.8 | $6.5M | 102k | 63.52 | |
| U.S. Bancorp (USB) | 0.8 | $6.4M | 159k | 40.33 | |
| EOG Resources (EOG) | 0.8 | $6.4M | 77k | 83.42 | |
| Celgene Corporation | 0.8 | $6.2M | 63k | 98.63 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 212k | 28.69 | |
| Ford Motor Company (F) | 0.8 | $6.1M | 485k | 12.57 | |
| General Dynamics Corporation (GD) | 0.8 | $5.8M | 42k | 139.22 | |
| Ventas (VTR) | 0.7 | $5.1M | 70k | 72.83 | |
| Tyson Foods (TSN) | 0.6 | $5.0M | 75k | 66.79 | |
| Visa (V) | 0.6 | $4.9M | 66k | 74.18 | |
| Synchrony Financial (SYF) | 0.6 | $4.9M | 194k | 25.28 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 84k | 57.61 | |
| Omni (OMC) | 0.6 | $4.7M | 58k | 81.50 | |
| Time Warner | 0.6 | $4.7M | 64k | 73.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $4.4M | 171k | 25.66 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.3M | 75k | 57.23 | |
| Equifax (EFX) | 0.5 | $4.2M | 33k | 128.40 | |
| Nucor Corporation (NUE) | 0.5 | $4.1M | 82k | 49.40 | |
| Regions Financial Corporation (RF) | 0.5 | $3.7M | 430k | 8.51 | |
| Biogen Idec (BIIB) | 0.5 | $3.7M | 15k | 241.78 | |
| At&t (T) | 0.5 | $3.6M | 83k | 43.20 | |
| Industries N shs - a - (LYB) | 0.5 | $3.6M | 48k | 74.43 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 28k | 120.33 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.3M | 21k | 157.82 | |
| Robert Half International (RHI) | 0.4 | $3.3M | 86k | 38.16 | |
| V.F. Corporation (VFC) | 0.4 | $3.2M | 53k | 61.48 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 69k | 45.96 | |
| Gentex Corporation (GNTX) | 0.4 | $3.0M | 196k | 15.45 | |
| Torchmark Corporation | 0.3 | $2.7M | 44k | 61.80 | |
| Northern mutual funds - | 0.3 | $2.7M | 142k | 18.96 | |
| BlackRock | 0.3 | $2.7M | 7.8k | 342.59 | |
| Red Hat | 0.3 | $2.6M | 36k | 72.62 | |
| 3M Company (MMM) | 0.3 | $2.6M | 15k | 175.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 50k | 51.00 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 15k | 151.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 28k | 78.71 | |
| Pentair cs (PNR) | 0.3 | $2.1M | 36k | 58.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 20k | 100.37 | |
| United Technologies Corporation | 0.2 | $1.9M | 19k | 102.55 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 32k | 61.91 | |
| Citigroup (C) | 0.2 | $1.7M | 40k | 42.40 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 21k | 83.24 | |
| Monsanto Company | 0.2 | $1.6M | 16k | 103.42 | |
| American International (AIG) | 0.2 | $1.6M | 31k | 52.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 44k | 35.25 | |
| Harbor Fd Bd Fd Instl mutual funds (HABDX) | 0.2 | $1.5M | 126k | 11.83 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 19k | 75.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 19k | 73.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 25k | 55.82 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 9.6k | 130.46 | |
| Dodge & Cox Income Fd mutual | 0.2 | $1.2M | 89k | 13.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.8k | 703.46 | |
| American Express Company (AXP) | 0.1 | $1.1M | 19k | 60.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.0k | 293.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 28k | 39.28 | |
| Coca-Cola Company (KO) | 0.1 | $981k | 22k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $980k | 13k | 73.00 | |
| Automatic Data Processing (ADP) | 0.1 | $968k | 11k | 91.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $871k | 13k | 65.79 | |
| Home Depot (HD) | 0.1 | $894k | 7.0k | 127.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $859k | 20k | 42.90 | |
| Boeing Company (BA) | 0.1 | $891k | 6.9k | 129.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $845k | 6.7k | 126.42 | |
| Magellan Midstream Partners | 0.1 | $858k | 11k | 76.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $863k | 14k | 63.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $848k | 24k | 35.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $761k | 6.3k | 120.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $769k | 26k | 29.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $790k | 7.3k | 107.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $810k | 7.0k | 116.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $792k | 7.4k | 107.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $805k | 6.5k | 123.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $798k | 9.6k | 83.29 | |
| Norfolk Southern (NSC) | 0.1 | $682k | 8.0k | 85.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $706k | 11k | 64.83 | |
| Deere & Company (DE) | 0.1 | $693k | 8.6k | 80.90 | |
| Old National Ban (ONB) | 0.1 | $725k | 58k | 12.53 | |
| BP (BP) | 0.1 | $635k | 18k | 35.49 | |
| Crane | 0.1 | $586k | 10k | 56.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $651k | 3.00 | 217000.00 | |
| Philip Morris International (PM) | 0.1 | $629k | 6.2k | 101.67 | |
| Stryker Corporation (SYK) | 0.1 | $624k | 5.2k | 120.09 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 5.9k | 104.09 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $653k | 18k | 37.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $540k | 6.2k | 87.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $526k | 5.5k | 95.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $532k | 2.2k | 247.16 | |
| General Mills (GIS) | 0.1 | $583k | 8.2k | 71.31 | |
| Target Corporation (TGT) | 0.1 | $528k | 7.6k | 69.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $579k | 3.9k | 149.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $513k | 5.8k | 88.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $576k | 8.1k | 71.45 | |
| Duke Energy (DUK) | 0.1 | $571k | 6.7k | 85.77 | |
| Eaton (ETN) | 0.1 | $510k | 8.6k | 59.58 | |
| 0.1 | $580k | 34k | 16.91 | ||
| Total System Services | 0.1 | $432k | 8.1k | 53.33 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 35k | 13.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $500k | 8.0k | 62.70 | |
| Southern Company (SO) | 0.1 | $437k | 8.2k | 53.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $459k | 4.5k | 102.00 | |
| Cornerstone Ondemand | 0.1 | $476k | 13k | 38.08 | |
| Johnson Controls | 0.1 | $425k | 9.6k | 44.25 | |
| Emerson Electric (EMR) | 0.1 | $377k | 7.2k | 52.21 | |
| Honeywell International (HON) | 0.1 | $370k | 3.2k | 116.37 | |
| Qualcomm (QCOM) | 0.1 | $406k | 7.6k | 53.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $370k | 2.2k | 168.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $361k | 1.3k | 272.25 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $367k | 11k | 33.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $414k | 23k | 18.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $346k | 10k | 34.36 | |
| State Street Corporation (STT) | 0.0 | $284k | 5.3k | 53.94 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 5.7k | 50.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $284k | 3.9k | 72.69 | |
| Dow Chemical Company | 0.0 | $314k | 6.3k | 49.68 | |
| Comerica Incorporated (CMA) | 0.0 | $278k | 6.8k | 41.19 | |
| First Midwest Ban | 0.0 | $310k | 18k | 17.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $293k | 4.9k | 59.97 | |
| First Financial Corporation (THFF) | 0.0 | $333k | 9.1k | 36.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $333k | 4.5k | 74.17 | |
| Vanguard Growth ETF (VUG) | 0.0 | $290k | 2.7k | 106.64 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $277k | 11k | 24.69 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $309k | 13k | 24.37 | |
| Chubb (CB) | 0.0 | $348k | 2.7k | 130.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 3.4k | 65.08 | |
| Goldman Sachs (GS) | 0.0 | $235k | 1.6k | 148.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 9.1k | 25.35 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 2.8k | 81.22 | |
| Rli (RLI) | 0.0 | $241k | 3.5k | 68.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 6.5k | 38.82 | |
| SEI Investments Company (SEIC) | 0.0 | $237k | 4.9k | 48.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.9k | 137.30 | |
| Spectra Energy | 0.0 | $259k | 7.1k | 36.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 2.5k | 95.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $253k | 2.5k | 101.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $225k | 3.0k | 75.00 | |
| BB&T Corporation | 0.0 | $242k | 6.8k | 35.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $213k | 1.0k | 210.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $255k | 5.2k | 48.74 | |
| L-3 Communications Holdings | 0.0 | $264k | 1.8k | 146.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $264k | 2.1k | 123.94 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $235k | 2.8k | 85.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $256k | 2.1k | 121.90 | |
| Blackrock mutual funds - | 0.0 | $242k | 83k | 2.90 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $217k | 9.5k | 22.83 | |
| Energy Transfer Equity (ET) | 0.0 | $146k | 10k | 14.40 | |
| iShares Silver Trust (SLV) | 0.0 | $179k | 10k | 17.90 | |
| NeoGenomics (NEO) | 0.0 | $161k | 20k | 8.05 | |
| Royal Canadian Mint mutual funds -equity | 0.0 | $172k | 12k | 14.06 | |
| Pekin Life Insurance (PKIN) | 0.0 | $182k | 15k | 12.43 | |
| Alcoa | 0.0 | $116k | 13k | 9.28 | |
| Hecla Mining Company (HL) | 0.0 | $51k | 10k | 5.10 | |
| American Banknote | 0.0 | $48k | 10k | 4.75 | |
| Medizone International | 0.0 | $4.7k | 95k | 0.05 |
