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 (BLK) | 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 (WBA) | 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 (JWN) | 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 |