Busey Trust as of Sept. 30, 2016
Portfolio Holdings for Busey Trust
Busey Trust holds 189 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $28M | 244k | 113.05 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $27M | 213k | 124.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $23M | 286k | 80.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $20M | 218k | 89.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 157k | 118.13 | |
| Amazon (AMZN) | 2.4 | $18M | 22k | 837.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 305k | 57.60 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $18M | 81k | 216.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $18M | 23k | 777.30 | |
| Pepsi (PEP) | 2.3 | $17M | 160k | 108.77 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 183k | 89.75 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 120k | 128.27 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | 357k | 39.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 157k | 87.28 | |
| Pfizer (PFE) | 1.8 | $14M | 405k | 33.87 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 125k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 187k | 66.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $12M | 84k | 144.47 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 131k | 92.86 | |
| General Electric Company | 1.5 | $12M | 397k | 29.62 | |
| Medtronic (MDT) | 1.5 | $12M | 136k | 86.39 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 258k | 44.28 | |
| UnitedHealth (UNH) | 1.5 | $11M | 80k | 140.01 | |
| Verizon Communications (VZ) | 1.4 | $11M | 211k | 51.98 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 151k | 72.21 | |
| Nike (NKE) | 1.4 | $10M | 197k | 52.65 | |
| Schlumberger (SLB) | 1.3 | $10M | 131k | 78.64 | |
| Intel Corporation (INTC) | 1.3 | $9.9M | 263k | 37.75 | |
| Time Warner | 1.3 | $9.7M | 122k | 79.61 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.6M | 53k | 179.73 | |
| Accenture (ACN) | 1.2 | $9.1M | 75k | 122.17 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.0M | 121k | 74.14 | |
| Amgen (AMGN) | 1.2 | $8.9M | 53k | 166.82 | |
| Altria (MO) | 1.1 | $8.6M | 135k | 63.23 | |
| Danaher Corporation (DHR) | 1.1 | $8.4M | 108k | 78.39 | |
| EOG Resources (EOG) | 1.0 | $7.4M | 77k | 96.71 | |
| Express Scripts Holding | 1.0 | $7.4M | 106k | 70.52 | |
| Exelon Corporation (EXC) | 0.9 | $7.1M | 213k | 33.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $7.1M | 58k | 121.67 | |
| Capital One Financial (COF) | 0.9 | $7.1M | 98k | 71.82 | |
| Expeditors International of Washington (EXPD) | 0.9 | $6.8M | 133k | 51.52 | |
| Raytheon Company | 0.9 | $6.7M | 49k | 136.11 | |
| U.S. Bancorp (USB) | 0.8 | $6.4M | 150k | 42.89 | |
| General Dynamics Corporation (GD) | 0.8 | $6.4M | 41k | 155.17 | |
| Celgene Corporation | 0.8 | $6.4M | 61k | 104.53 | |
| Cisco Systems (CSCO) | 0.8 | $6.3M | 200k | 31.72 | |
| Crown Castle Intl (CCI) | 0.8 | $6.1M | 65k | 94.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.0M | 111k | 54.15 | |
| Tyson Foods (TSN) | 0.8 | $5.8M | 77k | 74.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $5.5M | 171k | 32.30 | |
| Visa (V) | 0.7 | $5.5M | 66k | 82.71 | |
| Synchrony Financial (SYF) | 0.7 | $5.5M | 195k | 28.00 | |
| Merck & Co (MRK) | 0.7 | $5.1M | 81k | 62.41 | |
| Gilead Sciences (GILD) | 0.7 | $5.0M | 64k | 79.12 | |
| Omni (OMC) | 0.6 | $4.9M | 58k | 84.99 | |
| Ventas (VTR) | 0.6 | $4.8M | 68k | 70.64 | |
| Biogen Idec (BIIB) | 0.6 | $4.7M | 15k | 313.02 | |
| Fortive (FTV) | 0.6 | $4.6M | 90k | 50.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.5M | 85k | 53.01 | |
| Equifax (EFX) | 0.6 | $4.4M | 33k | 134.59 | |
| Regions Financial Corporation (RF) | 0.6 | $4.3M | 432k | 9.87 | |
| McKesson Corporation (MCK) | 0.6 | $4.2M | 25k | 166.73 | |
| Industries N shs - a - (LYB) | 0.5 | $4.0M | 50k | 80.65 | |
| Nucor Corporation (NUE) | 0.5 | $4.0M | 80k | 49.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.9M | 38k | 104.17 | |
| At&t (T) | 0.5 | $3.8M | 94k | 40.61 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.6M | 76k | 47.71 | |
| Robert Half International (RHI) | 0.5 | $3.4M | 91k | 37.86 | |
| Gentex Corporation (GNTX) | 0.4 | $3.3M | 188k | 17.56 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 27k | 115.36 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 68k | 45.82 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.1M | 21k | 151.96 | |
| BlackRock (BLK) | 0.4 | $2.8M | 7.6k | 362.53 | |
| Torchmark Corporation | 0.4 | $2.7M | 43k | 63.89 | |
| 3M Company (MMM) | 0.3 | $2.6M | 15k | 176.15 | |
| Fiserv (FI) | 0.3 | $2.6M | 26k | 99.46 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 15k | 158.89 | |
| Pentair cs (PNR) | 0.3 | $2.3M | 36k | 64.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 27k | 80.32 | |
| United Technologies Corporation | 0.2 | $1.9M | 19k | 101.63 | |
| Citigroup (C) | 0.2 | $1.9M | 40k | 47.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.8M | 18k | 105.59 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 29k | 63.06 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 19k | 88.77 | |
| American International (AIG) | 0.2 | $1.6M | 27k | 59.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 80.61 | |
| Monsanto Company | 0.2 | $1.5M | 14k | 102.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.8k | 803.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 22k | 59.12 | |
| American Express Company (AXP) | 0.2 | $1.2M | 19k | 64.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 28k | 42.29 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 9.6k | 122.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 276.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 37.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $929k | 13k | 70.18 | |
| Coca-Cola Company (KO) | 0.1 | $912k | 22k | 42.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $954k | 13k | 72.10 | |
| Automatic Data Processing (ADP) | 0.1 | $921k | 10k | 88.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $893k | 14k | 65.58 | |
| Home Depot (HD) | 0.1 | $837k | 6.5k | 128.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $844k | 20k | 42.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $810k | 6.2k | 130.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $840k | 6.7k | 125.67 | |
| Magellan Midstream Partners | 0.1 | $828k | 12k | 70.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $851k | 7.2k | 118.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $805k | 6.2k | 129.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $804k | 9.6k | 83.92 | |
| Norfolk Southern (NSC) | 0.1 | $729k | 7.5k | 97.10 | |
| Boeing Company (BA) | 0.1 | $801k | 6.1k | 131.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $729k | 11k | 67.00 | |
| Deere & Company (DE) | 0.1 | $730k | 8.6k | 85.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $769k | 28k | 27.61 | |
| Old National Ban (ONB) | 0.1 | $799k | 57k | 14.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $741k | 2.6k | 282.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $738k | 5.9k | 124.15 | |
| 0.1 | $791k | 34k | 23.06 | ||
| Crane | 0.1 | $651k | 10k | 63.04 | |
| Philip Morris International (PM) | 0.1 | $718k | 7.4k | 97.27 | |
| Illinois Tool Works (ITW) | 0.1 | $706k | 5.9k | 119.88 | |
| BP (BP) | 0.1 | $593k | 17k | 35.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $582k | 6.0k | 97.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| Stryker Corporation (SYK) | 0.1 | $604k | 5.2k | 116.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $588k | 3.8k | 154.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $590k | 5.3k | 111.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $582k | 8.1k | 72.19 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $585k | 15k | 38.08 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 34k | 15.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $511k | 2.1k | 238.94 | |
| General Mills (GIS) | 0.1 | $521k | 8.2k | 63.76 | |
| Target Corporation (TGT) | 0.1 | $507k | 7.0k | 71.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $559k | 8.0k | 70.22 | |
| Qualcomm (QCOM) | 0.1 | $519k | 7.6k | 68.45 | |
| Duke Energy (DUK) | 0.1 | $533k | 6.7k | 79.99 | |
| Eaton (ETN) | 0.1 | $565k | 8.6k | 66.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $503k | 22k | 22.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $486k | 5.5k | 88.99 | |
| Southern Company (SO) | 0.1 | $436k | 8.5k | 51.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $483k | 13k | 37.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $484k | 5.6k | 86.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $479k | 4.5k | 106.44 | |
| State Street Corporation (STT) | 0.1 | $366k | 5.3k | 69.55 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 3.8k | 90.04 | |
| Total System Services | 0.1 | $355k | 7.5k | 47.33 | |
| Emerson Electric (EMR) | 0.1 | $394k | 7.2k | 54.62 | |
| Honeywell International (HON) | 0.1 | $363k | 3.1k | 116.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $345k | 4.5k | 76.79 | |
| Cornerstone Ondemand | 0.1 | $403k | 8.8k | 45.92 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $373k | 11k | 33.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | 9.3k | 31.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 7.0k | 39.94 | |
| Apache Corporation | 0.0 | $299k | 4.7k | 63.89 | |
| Spectra Energy | 0.0 | $303k | 7.1k | 42.81 | |
| SYSCO Corporation (SYY) | 0.0 | $277k | 5.7k | 48.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $275k | 2.5k | 110.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $269k | 3.8k | 71.52 | |
| Dow Chemical Company | 0.0 | $328k | 6.3k | 51.89 | |
| Nordstrom (JWN) | 0.0 | $269k | 5.2k | 51.81 | |
| Comerica Incorporated (CMA) | 0.0 | $319k | 6.8k | 47.26 | |
| First Midwest Ban | 0.0 | $341k | 18k | 19.35 | |
| Ford Motor Company (F) | 0.0 | $290k | 24k | 12.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $282k | 4.9k | 57.72 | |
| L-3 Communications Holdings | 0.0 | $271k | 1.8k | 150.56 | |
| First Financial Corporation (THFF) | 0.0 | $342k | 8.4k | 40.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $320k | 1.8k | 174.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $303k | 2.7k | 111.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $281k | 2.1k | 131.92 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $304k | 13k | 23.98 | |
| Chubb (CB) | 0.0 | $337k | 2.7k | 125.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $334k | 7.2k | 46.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $251k | 3.8k | 66.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $258k | 6.9k | 37.49 | |
| Goldman Sachs (GS) | 0.0 | $249k | 1.5k | 161.43 | |
| Rli (RLI) | 0.0 | $239k | 3.5k | 68.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 1.9k | 125.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 2.5k | 108.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 3.0k | 75.33 | |
| Yum! Brands (YUM) | 0.0 | $204k | 2.2k | 90.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $210k | 963.00 | 218.07 | |
| Commerce Bancshares (CBSH) | 0.0 | $255k | 5.2k | 48.74 | |
| Energy Transfer Partners | 0.0 | $207k | 5.6k | 37.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $251k | 2.8k | 91.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $264k | 2.1k | 125.71 | |
| Energy Transfer Equity (ET) | 0.0 | $170k | 10k | 16.77 | |
| iShares Silver Trust (SLV) | 0.0 | $182k | 10k | 18.20 | |
| NeoGenomics (NEO) | 0.0 | $164k | 20k | 8.20 | |
| Alcoa | 0.0 | $114k | 11k | 10.10 | |
| Hecla Mining Company (HL) | 0.0 | $57k | 10k | 5.70 |
