Busey Trust as of Sept. 30, 2017
Portfolio Holdings for Busey Trust
Busey Trust holds 184 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $35M | 224k | 154.12 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $31M | 211k | 148.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $28M | 347k | 80.13 | |
| Amazon (AMZN) | 3.0 | $25M | 26k | 961.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $23M | 264k | 88.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $23M | 302k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $21M | 22k | 959.07 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $20M | 80k | 251.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 151k | 130.01 | |
| Citigroup (C) | 2.2 | $19M | 255k | 72.74 | |
| Facebook Inc cl a (META) | 2.2 | $18M | 108k | 170.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 182k | 95.51 | |
| Pepsi (PEP) | 2.0 | $17M | 151k | 111.43 | |
| Procter & Gamble Company (PG) | 1.9 | $16M | 175k | 90.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $16M | 86k | 183.33 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 180k | 81.98 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 122k | 117.51 | |
| Pfizer (PFE) | 1.6 | $13M | 376k | 35.70 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 242k | 55.15 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 122k | 98.56 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 224k | 48.35 | |
| Lowe's Companies (LOW) | 1.3 | $11M | 134k | 79.94 | |
| Verizon Communications (VZ) | 1.3 | $11M | 214k | 49.49 | |
| Intel Corporation (INTC) | 1.2 | $9.7M | 256k | 38.08 | |
| Medtronic (MDT) | 1.2 | $9.8M | 126k | 77.77 | |
| Amgen (AMGN) | 1.1 | $9.6M | 52k | 186.46 | |
| Accenture (ACN) | 1.1 | $9.6M | 71k | 135.06 | |
| MasterCard Incorporated (MA) | 1.1 | $9.5M | 68k | 141.20 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $9.5M | 66k | 143.42 | |
| General Electric Company | 1.1 | $9.3M | 385k | 24.18 | |
| Nike (NKE) | 1.1 | $9.3M | 178k | 51.85 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.2M | 47k | 195.94 | |
| Raytheon Company | 1.1 | $9.1M | 49k | 186.58 | |
| Schlumberger (SLB) | 1.1 | $9.1M | 130k | 69.76 | |
| Celgene Corporation | 1.1 | $8.8M | 60k | 145.81 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.6M | 119k | 72.85 | |
| Danaher Corporation (DHR) | 1.0 | $8.5M | 99k | 85.79 | |
| Altria (MO) | 1.0 | $8.3M | 131k | 63.42 | |
| General Dynamics Corporation (GD) | 0.9 | $8.0M | 39k | 205.58 | |
| Exelon Corporation (EXC) | 0.9 | $7.9M | 210k | 37.67 | |
| U.S. Bancorp (USB) | 0.9 | $7.8M | 145k | 53.59 | |
| Expeditors International of Washington (EXPD) | 0.9 | $7.5M | 125k | 59.86 | |
| Regions Financial Corporation (RF) | 0.8 | $6.6M | 435k | 15.23 | |
| Express Scripts Holding | 0.8 | $6.6M | 105k | 63.32 | |
| Crown Castle Intl (CCI) | 0.8 | $6.5M | 65k | 99.97 | |
| Fortive (FTV) | 0.8 | $6.3M | 89k | 70.80 | |
| Time Warner | 0.7 | $6.0M | 59k | 102.44 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.0M | 112k | 53.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $6.0M | 137k | 43.74 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.9M | 81k | 72.54 | |
| Gilead Sciences (GILD) | 0.7 | $5.7M | 70k | 81.02 | |
| Industries N shs - a - (LYB) | 0.6 | $5.3M | 54k | 99.04 | |
| Tyson Foods (TSN) | 0.6 | $5.3M | 75k | 70.46 | |
| Brighthouse Finl (BHF) | 0.6 | $5.1M | 84k | 60.79 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 78k | 64.02 | |
| Robert Half International (RHI) | 0.6 | $4.9M | 97k | 50.34 | |
| Biogen Idec (BIIB) | 0.6 | $4.8M | 15k | 313.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.6M | 37k | 125.06 | |
| Nucor Corporation (NUE) | 0.5 | $4.4M | 79k | 56.03 | |
| EOG Resources (EOG) | 0.5 | $4.4M | 46k | 96.75 | |
| Omni (OMC) | 0.5 | $4.4M | 60k | 74.07 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 128k | 33.62 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 27k | 156.69 | |
| McKesson Corporation (MCK) | 0.5 | $4.2M | 27k | 153.63 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.9M | 51k | 76.93 | |
| Caterpillar (CAT) | 0.5 | $3.9M | 31k | 124.70 | |
| Ventas (VTR) | 0.5 | $3.8M | 59k | 65.12 | |
| Qualcomm (QCOM) | 0.5 | $3.8M | 73k | 51.84 | |
| Stericycle (SRCL) | 0.5 | $3.8M | 53k | 71.60 | |
| At&t (T) | 0.4 | $3.6M | 93k | 39.17 | |
| Fiserv (FI) | 0.4 | $3.6M | 28k | 128.93 | |
| Gentex Corporation (GNTX) | 0.4 | $3.5M | 176k | 19.80 | |
| Torchmark Corporation | 0.4 | $3.3M | 41k | 80.09 | |
| 3M Company (MMM) | 0.4 | $3.0M | 15k | 209.96 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 71k | 42.72 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.9M | 72k | 40.30 | |
| Twenty-first Century Fox | 0.3 | $2.8M | 106k | 26.38 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 28k | 88.84 | |
| Pentair cs (PNR) | 0.3 | $2.5M | 37k | 67.95 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 13k | 195.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 17k | 118.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 23k | 85.74 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 145.06 | |
| United Technologies Corporation | 0.2 | $2.0M | 17k | 116.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.9k | 973.75 | |
| Home Depot (HD) | 0.2 | $1.7M | 10k | 163.53 | |
| American Express Company (AXP) | 0.2 | $1.6M | 18k | 90.45 | |
| Boeing Company (BA) | 0.2 | $1.6M | 6.3k | 254.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.0k | 358.00 | |
| BlackRock | 0.2 | $1.4M | 3.1k | 447.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 26k | 53.36 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 8.9k | 145.40 | |
| Dowdupont | 0.2 | $1.3M | 19k | 69.26 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.6k | 146.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 109.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 13k | 85.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 45.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.83 | |
| Deere & Company (DE) | 0.1 | $1.1M | 8.6k | 125.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 326.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 24k | 42.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 13k | 75.70 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 13k | 77.25 | |
| Monsanto Company | 0.1 | $957k | 8.0k | 119.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $889k | 11k | 78.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $950k | 14k | 68.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $949k | 10k | 94.70 | |
| Synchrony Financial (SYF) | 0.1 | $899k | 29k | 31.05 | |
| Bank of America Corporation (BAC) | 0.1 | $802k | 32k | 25.33 | |
| Norfolk Southern (NSC) | 0.1 | $860k | 6.5k | 132.29 | |
| Crane | 0.1 | $826k | 10k | 79.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Philip Morris International (PM) | 0.1 | $797k | 7.2k | 111.05 | |
| Illinois Tool Works (ITW) | 0.1 | $861k | 5.8k | 147.94 | |
| Magellan Midstream Partners | 0.1 | $838k | 12k | 71.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $737k | 6.4k | 116.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $741k | 2.4k | 310.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $732k | 28k | 26.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $778k | 6.0k | 129.54 | |
| Stryker Corporation (SYK) | 0.1 | $672k | 4.7k | 142.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $697k | 5.9k | 117.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $690k | 9.3k | 74.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $637k | 4.8k | 132.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $654k | 8.1k | 81.12 | |
| BP (BP) | 0.1 | $577k | 15k | 38.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $621k | 6.9k | 89.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $625k | 3.5k | 178.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $548k | 4.5k | 121.78 | |
| Duke Energy (DUK) | 0.1 | $560k | 6.7k | 83.96 | |
| Eaton (ETN) | 0.1 | $617k | 8.3k | 74.07 | |
| State Street Corporation (STT) | 0.1 | $496k | 5.2k | 95.49 | |
| PNC Financial Services (PNC) | 0.1 | $509k | 3.8k | 134.77 | |
| Comerica Incorporated (CMA) | 0.1 | $515k | 6.8k | 76.30 | |
| Southern Company (SO) | 0.1 | $474k | 9.6k | 49.18 | |
| Old National Ban (ONB) | 0.1 | $474k | 26k | 18.30 | |
| American International (AIG) | 0.1 | $523k | 8.5k | 61.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $519k | 12k | 43.39 | |
| Emerson Electric (EMR) | 0.1 | $430k | 6.8k | 62.93 | |
| General Mills (GIS) | 0.1 | $406k | 7.9k | 51.67 | |
| Honeywell International (HON) | 0.1 | $448k | 3.2k | 141.58 | |
| First Midwest Ban | 0.1 | $414k | 18k | 23.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.6k | 121.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $381k | 1.9k | 197.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $456k | 11k | 43.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $416k | 2.8k | 147.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $386k | 4.6k | 83.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $429k | 4.1k | 105.56 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $405k | 11k | 36.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $315k | 8.2k | 38.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 2.2k | 149.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $344k | 4.2k | 81.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $317k | 4.7k | 66.81 | |
| Enbridge (ENB) | 0.0 | $300k | 7.2k | 41.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $296k | 5.1k | 57.92 | |
| First Financial Corporation (THFF) | 0.0 | $347k | 7.3k | 47.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $354k | 4.2k | 84.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $329k | 6.2k | 52.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $376k | 2.5k | 151.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $318k | 2.1k | 148.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $295k | 2.8k | 107.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $301k | 2.1k | 143.33 | |
| Chubb (CB) | 0.0 | $322k | 2.3k | 142.32 | |
| L3 Technologies | 0.0 | $339k | 1.8k | 188.33 | |
| Total System Services | 0.0 | $211k | 3.2k | 65.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 4.7k | 52.97 | |
| FedEx Corporation (FDX) | 0.0 | $244k | 1.1k | 226.00 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 3.8k | 57.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.8k | 117.46 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 5.2k | 54.10 | |
| Nordstrom | 0.0 | $236k | 5.0k | 47.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $230k | 3.0k | 76.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 2.6k | 81.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $234k | 925.00 | 252.97 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 8.0k | 28.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 1.0k | 223.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $259k | 2.7k | 95.80 | |
| Cornerstone Ondemand | 0.0 | $212k | 5.2k | 40.57 | |
| Anthem (ELV) | 0.0 | $228k | 1.2k | 190.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $215k | 4.3k | 49.91 | |
| Rli (RLI) | 0.0 | $201k | 3.5k | 57.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $204k | 2.5k | 81.60 | |
| QCR Holdings (QCRH) | 0.0 | $205k | 4.5k | 45.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $194k | 13k | 14.73 | |
| Energy Transfer Partners | 0.0 | $188k | 10k | 18.24 |
