Busey Trust as of Dec. 31, 2017
Portfolio Holdings for Busey Trust
Busey Trust holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.1 | $32M | 211k | 152.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $29M | 370k | 79.30 | |
Microsoft Corporation (MSFT) | 3.4 | $26M | 308k | 85.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $25M | 280k | 87.39 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $23M | 22k | 1046.38 | |
Johnson & Johnson (JNJ) | 2.8 | $22M | 154k | 139.72 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $22M | 81k | 266.86 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 182k | 106.94 | |
Facebook Inc cl a (META) | 2.4 | $19M | 108k | 176.46 | |
Citigroup (C) | 2.4 | $19M | 252k | 74.41 | |
Pepsi (PEP) | 2.4 | $18M | 154k | 119.92 | |
Procter & Gamble Company (PG) | 2.1 | $16M | 177k | 91.88 | |
Chevron Corporation (CVX) | 2.0 | $15M | 122k | 125.19 | |
Exxon Mobil Corporation (XOM) | 1.9 | $15M | 174k | 83.64 | |
Wells Fargo & Company (WFC) | 1.9 | $15M | 239k | 60.67 | |
Pfizer (PFE) | 1.8 | $14M | 380k | 36.22 | |
Walt Disney Company (DIS) | 1.6 | $13M | 120k | 107.51 | |
Lowe's Companies (LOW) | 1.6 | $12M | 133k | 92.94 | |
Intel Corporation (INTC) | 1.5 | $12M | 254k | 46.16 | |
Nike (NKE) | 1.4 | $11M | 178k | 62.55 | |
Accenture (ACN) | 1.4 | $11M | 71k | 153.10 | |
Oracle Corporation (ORCL) | 1.4 | $11M | 226k | 47.28 | |
iShares S&P 500 Growth Index (IVW) | 1.3 | $10M | 67k | 152.77 | |
MasterCard Incorporated (MA) | 1.3 | $10M | 67k | 151.37 | |
Medtronic (MDT) | 1.3 | $10M | 125k | 80.75 | |
Caterpillar (CAT) | 1.2 | $9.5M | 60k | 157.58 | |
Altria (MO) | 1.2 | $9.3M | 131k | 71.41 | |
Raytheon Company | 1.2 | $9.3M | 49k | 187.86 | |
Colgate-Palmolive Company (CL) | 1.1 | $9.0M | 120k | 75.45 | |
Danaher Corporation (DHR) | 1.1 | $8.8M | 95k | 92.82 | |
Exelon Corporation (EXC) | 1.0 | $8.2M | 207k | 39.41 | |
Expeditors International of Washington (EXPD) | 1.0 | $8.0M | 124k | 64.69 | |
General Dynamics Corporation (GD) | 1.0 | $7.9M | 39k | 203.47 | |
U.S. Bancorp (USB) | 1.0 | $7.8M | 145k | 53.58 | |
Regions Financial Corporation (RF) | 1.0 | $7.5M | 435k | 17.28 | |
Crown Castle Intl (CCI) | 0.9 | $7.3M | 65k | 111.00 | |
Charles Schwab Corporation (SCHW) | 0.9 | $7.1M | 138k | 51.37 | |
Verizon Communications (VZ) | 0.9 | $7.1M | 134k | 52.93 | |
Schlumberger (SLB) | 0.8 | $6.5M | 97k | 67.39 | |
Express Scripts Holding | 0.8 | $6.6M | 88k | 74.64 | |
Starbucks Corporation (SBUX) | 0.8 | $6.5M | 113k | 57.42 | |
Fortive (FTV) | 0.8 | $6.3M | 87k | 72.35 | |
Tyson Foods (TSN) | 0.8 | $6.0M | 75k | 81.07 | |
Celgene Corporation | 0.8 | $6.0M | 57k | 104.37 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $5.8M | 81k | 71.01 | |
General Electric Company | 0.7 | $5.5M | 313k | 17.45 | |
Time Warner | 0.7 | $5.4M | 59k | 91.47 | |
Robert Half International (RHI) | 0.7 | $5.4M | 97k | 55.55 | |
Industries N shs - a - (LYB) | 0.7 | $5.2M | 48k | 110.33 | |
Nucor Corporation (NUE) | 0.7 | $5.1M | 80k | 63.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $5.0M | 37k | 134.67 | |
Cisco Systems (CSCO) | 0.6 | $5.0M | 129k | 38.31 | |
EOG Resources (EOG) | 0.6 | $4.9M | 45k | 107.91 | |
Brighthouse Finl (BHF) | 0.6 | $4.9M | 84k | 58.65 | |
Valero Energy Corporation (VLO) | 0.6 | $4.8M | 52k | 91.91 | |
Biogen Idec (BIIB) | 0.6 | $4.8M | 15k | 318.52 | |
McDonald's Corporation (MCD) | 0.6 | $4.7M | 27k | 172.13 | |
Qualcomm (QCOM) | 0.6 | $4.7M | 73k | 64.01 | |
Merck & Co (MRK) | 0.6 | $4.4M | 78k | 56.27 | |
At&t (T) | 0.5 | $3.9M | 101k | 38.88 | |
Vanguard Telecommunication Services ETF (VOX) | 0.5 | $3.9M | 43k | 91.15 | |
Industrial SPDR (XLI) | 0.5 | $3.9M | 51k | 75.67 | |
Gilead Sciences (GILD) | 0.5 | $3.7M | 52k | 71.65 | |
Torchmark Corporation | 0.5 | $3.7M | 41k | 90.70 | |
Fiserv (FI) | 0.5 | $3.7M | 28k | 131.11 | |
Gentex Corporation (GNTX) | 0.5 | $3.7M | 176k | 20.95 | |
Twenty-first Century Fox | 0.5 | $3.7M | 107k | 34.53 | |
Abbvie (ABBV) | 0.5 | $3.5M | 36k | 96.71 | |
3M Company (MMM) | 0.4 | $3.5M | 15k | 235.44 | |
Sealed Air (SEE) | 0.4 | $3.4M | 70k | 49.30 | |
Ventas (VTR) | 0.4 | $3.5M | 58k | 60.01 | |
Health Care SPDR (XLV) | 0.3 | $2.7M | 33k | 82.68 | |
UnitedHealth (UNH) | 0.3 | $2.8M | 13k | 220.58 | |
Omni (OMC) | 0.3 | $2.6M | 36k | 72.84 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.7M | 70k | 38.11 | |
Home Depot (HD) | 0.3 | $2.5M | 13k | 189.52 | |
McKesson Corporation (MCK) | 0.3 | $2.5M | 16k | 156.02 | |
International Business Machines (IBM) | 0.3 | $2.2M | 14k | 153.47 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 18k | 124.34 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $2.2M | 83k | 26.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 24k | 84.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 19k | 106.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.0k | 1053.57 | |
Pentair cs (PNR) | 0.2 | $2.0M | 28k | 70.60 | |
Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 98.78 | |
Stericycle (SRCL) | 0.2 | $1.8M | 26k | 67.97 | |
BlackRock (BLK) | 0.2 | $1.6M | 3.1k | 513.79 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.0k | 410.00 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 17k | 98.70 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 9.6k | 156.21 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 9.0k | 155.77 | |
Dowdupont | 0.2 | $1.4M | 19k | 71.23 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 13k | 100.48 | |
Deere & Company (DE) | 0.2 | $1.3M | 8.3k | 156.39 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 45.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 61.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 15k | 70.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 345.27 | |
United Technologies Corporation | 0.1 | $1.1M | 8.3k | 127.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 14k | 72.59 | |
Norfolk Southern (NSC) | 0.1 | $946k | 6.5k | 144.96 | |
Union Pacific Corporation (UNP) | 0.1 | $905k | 6.8k | 134.03 | |
Crane | 0.1 | $921k | 10k | 89.18 | |
Illinois Tool Works (ITW) | 0.1 | $968k | 5.8k | 166.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $964k | 9.4k | 102.86 | |
iShares S&P 500 Index (IVV) | 0.1 | $831k | 3.1k | 268.93 | |
Magellan Midstream Partners | 0.1 | $838k | 12k | 71.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $850k | 4.5k | 189.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $824k | 6.0k | 137.20 | |
Philip Morris International (PM) | 0.1 | $792k | 7.5k | 105.63 | |
Energy Select Sector SPDR (XLE) | 0.1 | $787k | 11k | 72.32 | |
Enterprise Products Partners (EPD) | 0.1 | $745k | 28k | 26.53 | |
Materials SPDR (XLB) | 0.1 | $746k | 12k | 60.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $807k | 3.9k | 208.04 | |
Rydex S&P Equal Weight ETF | 0.1 | $756k | 7.5k | 101.07 | |
Monsanto Company | 0.1 | $738k | 6.3k | 116.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $734k | 2.3k | 320.41 | |
Stryker Corporation (SYK) | 0.1 | $730k | 4.7k | 154.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $723k | 6.9k | 104.42 | |
Zimmer Holdings (ZBH) | 0.1 | $718k | 5.9k | 120.80 | |
Vanguard Growth ETF (VUG) | 0.1 | $683k | 4.9k | 140.52 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $692k | 8.1k | 85.71 | |
Eaton (ETN) | 0.1 | $678k | 8.3k | 81.48 | |
Honeywell International (HON) | 0.1 | $589k | 3.8k | 153.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $613k | 8.0k | 76.81 | |
Duke Energy (DUK) | 0.1 | $615k | 7.3k | 84.15 | |
PNC Financial Services (PNC) | 0.1 | $552k | 3.8k | 144.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $522k | 3.0k | 175.23 | |
Comerica Incorporated (CMA) | 0.1 | $586k | 6.8k | 86.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $551k | 12k | 44.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $531k | 5.4k | 98.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $575k | 4.5k | 127.78 | |
State Street Corporation (STT) | 0.1 | $508k | 5.2k | 97.65 | |
Emerson Electric (EMR) | 0.1 | $477k | 6.8k | 69.73 | |
General Mills (GIS) | 0.1 | $495k | 8.3k | 59.41 | |
Southern Company (SO) | 0.1 | $475k | 9.9k | 48.03 | |
SPDR Gold Trust (GLD) | 0.1 | $443k | 3.6k | 123.60 | |
Old National Ban (ONB) | 0.1 | $435k | 25k | 17.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $478k | 10k | 45.88 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $436k | 2.8k | 154.21 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $452k | 4.1k | 111.44 | |
Rli (RLI) | 0.1 | $400k | 6.6k | 60.71 | |
First Midwest Ban | 0.1 | $424k | 18k | 24.04 | |
Visa (V) | 0.1 | $390k | 3.4k | 114.20 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $372k | 4.2k | 89.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $357k | 1.4k | 247.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $397k | 2.5k | 160.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $369k | 2.3k | 157.26 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $420k | 11k | 38.24 | |
L3 Technologies | 0.1 | $356k | 1.8k | 197.78 | |
Comcast Corporation (CMCSA) | 0.0 | $352k | 8.8k | 40.10 | |
FedEx Corporation (FDX) | 0.0 | $319k | 1.3k | 249.17 | |
SYSCO Corporation (SYY) | 0.0 | $315k | 5.2k | 60.86 | |
Enbridge (ENB) | 0.0 | $288k | 7.3k | 39.15 | |
Commerce Bancshares (CBSH) | 0.0 | $297k | 5.4k | 55.35 | |
First Financial Corporation (THFF) | 0.0 | $331k | 7.3k | 45.34 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $276k | 2.7k | 102.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $347k | 6.3k | 54.72 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $329k | 2.1k | 153.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $304k | 3.6k | 83.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $320k | 3.9k | 82.94 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $307k | 2.8k | 111.64 | |
Total System Services | 0.0 | $256k | 3.2k | 79.38 | |
Dominion Resources (D) | 0.0 | $218k | 2.7k | 81.16 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.9k | 120.70 | |
Molson Coors Brewing Company (TAP) | 0.0 | $205k | 2.5k | 82.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $227k | 3.0k | 74.94 | |
CVS Caremark Corporation (CVS) | 0.0 | $221k | 3.1k | 72.34 | |
Novartis (NVS) | 0.0 | $204k | 2.4k | 83.92 | |
ConocoPhillips (COP) | 0.0 | $223k | 4.1k | 55.03 | |
Fifth Third Ban (FITB) | 0.0 | $244k | 8.0k | 30.37 | |
Prudential Financial (PRU) | 0.0 | $248k | 2.2k | 115.08 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $242k | 1.5k | 166.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $218k | 3.3k | 65.97 | |
Wec Energy Group (WEC) | 0.0 | $222k | 3.3k | 66.29 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $227k | 4.2k | 53.44 | |
Chubb (CB) | 0.0 | $231k | 1.6k | 145.83 |