Busey Trust as of March 31, 2018
Portfolio Holdings for Busey Trust
Busey Trust holds 196 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $42M | 536k | 78.43 | |
| Apple (AAPL) | 4.0 | $38M | 227k | 167.78 | |
| Amazon (AMZN) | 3.9 | $37M | 25k | 1447.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $35M | 406k | 84.84 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $33M | 219k | 151.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $29M | 319k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $24M | 23k | 1031.82 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $21M | 81k | 263.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 192k | 109.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 158k | 128.15 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $18M | 88k | 199.47 | |
| Pepsi (PEP) | 1.8 | $17M | 159k | 109.15 | |
| Citigroup (C) | 1.8 | $17M | 257k | 67.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 196k | 74.61 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 185k | 79.28 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 127k | 114.04 | |
| Facebook Inc cl a (META) | 1.5 | $14M | 88k | 159.80 | |
| Pfizer (PFE) | 1.5 | $14M | 392k | 35.49 | |
| Intel Corporation (INTC) | 1.5 | $14M | 265k | 52.08 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $14M | 291k | 47.22 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 125k | 100.44 | |
| MasterCard Incorporated (MA) | 1.3 | $12M | 71k | 175.16 | |
| Nike (NKE) | 1.2 | $12M | 178k | 66.44 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 134k | 87.75 | |
| Accenture (ACN) | 1.2 | $11M | 74k | 153.50 | |
| Raytheon Company | 1.2 | $11M | 51k | 215.83 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $11M | 70k | 155.07 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 230k | 45.75 | |
| Medtronic (MDT) | 1.1 | $10M | 129k | 80.22 | |
| Verizon Communications (VZ) | 1.1 | $9.9M | 207k | 47.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $10M | 46k | 216.70 | |
| Danaher Corporation (DHR) | 1.0 | $9.4M | 96k | 97.91 | |
| Amgen (AMGN) | 1.0 | $9.2M | 54k | 170.48 | |
| General Dynamics Corporation (GD) | 0.9 | $8.9M | 40k | 220.89 | |
| Caterpillar (CAT) | 0.9 | $8.8M | 60k | 147.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.8M | 122k | 71.68 | |
| Schlumberger (SLB) | 0.9 | $8.7M | 134k | 64.78 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $8.7M | 166k | 52.22 | |
| Regions Financial Corporation (RF) | 0.9 | $8.5M | 459k | 18.58 | |
| Exelon Corporation (EXC) | 0.9 | $8.5M | 219k | 39.01 | |
| Expeditors International of Washington (EXPD) | 0.9 | $8.2M | 129k | 63.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.8M | 230k | 34.17 | |
| Express Scripts Holding | 0.8 | $7.6M | 110k | 69.09 | |
| U.S. Bancorp (USB) | 0.8 | $7.5M | 148k | 50.50 | |
| Crown Castle Intl (CCI) | 0.8 | $7.5M | 68k | 109.61 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $7.0M | 87k | 80.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.0M | 120k | 57.89 | |
| Fortive (FTV) | 0.7 | $7.0M | 90k | 77.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $6.7M | 49k | 136.08 | |
| Gilead Sciences (GILD) | 0.6 | $6.1M | 81k | 75.39 | |
| Celgene Corporation | 0.6 | $6.0M | 68k | 89.21 | |
| Industries N shs - a - (LYB) | 0.6 | $6.1M | 58k | 105.68 | |
| Brighthouse Finl (BHF) | 0.6 | $6.1M | 118k | 51.40 | |
| Robert Half International (RHI) | 0.6 | $6.0M | 104k | 57.90 | |
| Time Warner | 0.6 | $5.8M | 62k | 94.58 | |
| Tyson Foods (TSN) | 0.6 | $5.8M | 80k | 73.19 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 131k | 42.89 | |
| General Electric Company | 0.6 | $5.5M | 406k | 13.48 | |
| Nucor Corporation (NUE) | 0.5 | $5.1M | 84k | 61.09 | |
| EOG Resources (EOG) | 0.5 | $5.0M | 48k | 105.26 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.0M | 54k | 92.78 | |
| Omni (OMC) | 0.5 | $4.8M | 67k | 72.66 | |
| Biogen Idec (BIIB) | 0.5 | $4.7M | 17k | 273.87 | |
| Ventas (VTR) | 0.5 | $4.5M | 92k | 49.53 | |
| Qualcomm (QCOM) | 0.5 | $4.4M | 79k | 55.40 | |
| Fiserv (FI) | 0.5 | $4.3M | 61k | 71.31 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 28k | 156.39 | |
| Twenty-first Century Fox | 0.5 | $4.3M | 117k | 36.68 | |
| McKesson Corporation (MCK) | 0.4 | $4.1M | 29k | 140.87 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 77k | 54.48 | |
| Gentex Corporation (GNTX) | 0.4 | $4.1M | 179k | 23.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.7M | 31k | 119.97 | |
| Torchmark Corporation | 0.4 | $3.6M | 43k | 84.18 | |
| At&t (T) | 0.4 | $3.5M | 98k | 35.65 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 36k | 94.63 | |
| Sealed Air (SEE) | 0.3 | $3.3M | 78k | 42.78 | |
| Stericycle (SRCL) | 0.3 | $3.3M | 56k | 58.54 | |
| 3M Company (MMM) | 0.3 | $3.2M | 15k | 219.55 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.9M | 83k | 35.24 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 13k | 214.24 | |
| Pentair cs (PNR) | 0.3 | $2.7M | 40k | 68.14 | |
| Home Depot (HD) | 0.3 | $2.5M | 14k | 178.24 | |
| Boeing Company (BA) | 0.2 | $2.3M | 7.2k | 327.93 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 153.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 10k | 206.47 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 33k | 59.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 2.0k | 1037.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 23k | 77.39 | |
| American Express Company (AXP) | 0.2 | $1.7M | 19k | 93.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 52.39 | |
| BlackRock (BLK) | 0.2 | $1.6M | 3.0k | 541.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.0k | 392.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.6M | 25k | 65.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 88.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 299200.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.4M | 9.0k | 160.10 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 44k | 30.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 100.00 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.3k | 155.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 11k | 113.51 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 7.8k | 163.27 | |
| Dowdupont | 0.1 | $1.3M | 20k | 63.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 341.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 24k | 43.37 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.3k | 125.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 69.67 | |
| Coca-Cola Company (KO) | 0.1 | $982k | 23k | 43.44 | |
| Norfolk Southern (NSC) | 0.1 | $953k | 7.0k | 135.74 | |
| Crane | 0.1 | $958k | 10k | 92.77 | |
| Illinois Tool Works (ITW) | 0.1 | $909k | 5.8k | 156.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $929k | 6.6k | 141.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $964k | 9.4k | 102.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $877k | 6.5k | 134.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $838k | 3.2k | 265.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $898k | 14k | 65.47 | |
| Monsanto Company | 0.1 | $745k | 6.4k | 116.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $771k | 2.3k | 337.45 | |
| Altria (MO) | 0.1 | $741k | 12k | 62.36 | |
| Philip Morris International (PM) | 0.1 | $734k | 7.4k | 99.40 | |
| Stryker Corporation (SYK) | 0.1 | $729k | 4.5k | 161.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $785k | 7.6k | 103.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $805k | 4.3k | 187.51 | |
| Rydex S&P Equal Weight ETF | 0.1 | $744k | 7.5k | 99.47 | |
| Eaton (ETN) | 0.1 | $719k | 9.0k | 79.67 | |
| BP (BP) | 0.1 | $624k | 15k | 40.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $669k | 3.1k | 216.09 | |
| Comerica Incorporated (CMA) | 0.1 | $648k | 6.8k | 96.00 | |
| Honeywell International (HON) | 0.1 | $627k | 4.3k | 144.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $645k | 5.9k | 109.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $685k | 28k | 24.46 | |
| Magellan Midstream Partners | 0.1 | $687k | 12k | 58.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $692k | 9.2k | 75.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $692k | 8.1k | 85.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $683k | 8.2k | 83.70 | |
| PNC Financial Services (PNC) | 0.1 | $575k | 3.8k | 151.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $571k | 7.6k | 75.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $524k | 12k | 44.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $597k | 7.8k | 76.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $545k | 4.0k | 135.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $578k | 12k | 47.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $583k | 4.5k | 129.56 | |
| State Street Corporation (STT) | 0.1 | $519k | 5.2k | 99.81 | |
| Emerson Electric (EMR) | 0.1 | $463k | 6.8k | 68.48 | |
| First Midwest Ban | 0.1 | $434k | 18k | 24.58 | |
| Southern Company (SO) | 0.1 | $428k | 9.6k | 44.63 | |
| Visa (V) | 0.1 | $479k | 4.0k | 119.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $466k | 3.7k | 125.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $513k | 5.4k | 95.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $437k | 2.9k | 153.33 | |
| Duke Energy (DUK) | 0.1 | $521k | 6.7k | 77.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $446k | 7.6k | 58.38 | |
| Rli (RLI) | 0.0 | $412k | 6.5k | 63.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $410k | 9.4k | 43.83 | |
| General Mills (GIS) | 0.0 | $364k | 8.1k | 45.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $345k | 4.7k | 72.71 | |
| Old National Ban (ONB) | 0.0 | $396k | 23k | 16.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $398k | 3.7k | 107.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $360k | 4.2k | 86.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $348k | 1.4k | 241.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $339k | 6.2k | 54.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $404k | 2.5k | 162.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $334k | 3.0k | 113.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $369k | 2.3k | 157.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $350k | 2.1k | 170.63 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $353k | 3.7k | 95.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $335k | 3.1k | 109.48 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $419k | 11k | 38.15 | |
| L3 Technologies | 0.0 | $374k | 1.8k | 207.78 | |
| Total System Services | 0.0 | $277k | 3.2k | 85.92 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 1.0k | 240.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $257k | 739.00 | 348.08 | |
| SYSCO Corporation (SYY) | 0.0 | $311k | 5.2k | 60.02 | |
| ConocoPhillips (COP) | 0.0 | $245k | 4.1k | 59.12 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 3.6k | 68.59 | |
| Fifth Third Ban (FITB) | 0.0 | $255k | 8.0k | 31.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $317k | 5.4k | 59.04 | |
| First Financial Corporation (THFF) | 0.0 | $279k | 6.7k | 41.64 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $260k | 2.7k | 96.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $324k | 2.1k | 151.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $303k | 3.6k | 83.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $307k | 2.8k | 111.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $300k | 4.1k | 73.23 | |
| Anthem (ELV) | 0.0 | $275k | 1.3k | 220.00 | |
| S&p Global (SPGI) | 0.0 | $251k | 1.3k | 191.17 | |
| Baxter International (BAX) | 0.0 | $202k | 3.1k | 65.16 | |
| Ameren Corporation (AEE) | 0.0 | $225k | 4.0k | 56.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.9k | 110.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $223k | 3.0k | 74.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 2.1k | 105.80 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.2k | 103.48 | |
| Enbridge (ENB) | 0.0 | $201k | 6.4k | 31.55 | |
| QCR Holdings (QCRH) | 0.0 | $202k | 4.5k | 44.89 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 3.3k | 62.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $227k | 4.2k | 53.44 | |
| Broad | 0.0 | $235k | 1.0k | 235.00 |
