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 | 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 | 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 |
