Busey Trust as of June 30, 2018
Portfolio Holdings for Busey Trust
Busey Trust holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $43M | 233k | 185.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.3 | $43M | 550k | 78.10 | |
| Amazon (AMZN) | 4.2 | $43M | 25k | 1699.82 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $36M | 222k | 163.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.5 | $35M | 417k | 83.52 | |
| Microsoft Corporation (MSFT) | 3.1 | $32M | 320k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $26M | 23k | 1115.65 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $23M | 84k | 271.28 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 199k | 104.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 161k | 121.34 | |
| Pepsi (PEP) | 1.8 | $18M | 164k | 108.87 | |
| Citigroup (C) | 1.7 | $18M | 261k | 66.92 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $17M | 91k | 186.64 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 134k | 126.44 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 86k | 194.32 | |
| Pfizer (PFE) | 1.6 | $16M | 452k | 36.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 197k | 82.73 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 190k | 78.06 | |
| MasterCard Incorporated (MA) | 1.4 | $14M | 72k | 196.52 | |
| Nike (NKE) | 1.4 | $14M | 177k | 79.68 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $14M | 293k | 47.74 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 127k | 104.81 | |
| Intel Corporation (INTC) | 1.3 | $13M | 268k | 49.71 | |
| Lowe's Companies (LOW) | 1.3 | $13M | 135k | 95.57 | |
| Accenture (ACN) | 1.2 | $12M | 76k | 163.59 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $12M | 72k | 162.60 | |
| Verizon Communications (VZ) | 1.1 | $12M | 229k | 50.31 | |
| Medtronic (MDT) | 1.1 | $11M | 131k | 85.61 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 46k | 239.56 | |
| Raytheon Company | 1.0 | $10M | 53k | 193.17 | |
| Amgen (AMGN) | 1.0 | $10M | 56k | 184.59 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 232k | 44.06 | |
| U.S. Bancorp (USB) | 0.9 | $9.5M | 191k | 50.02 | |
| Danaher Corporation (DHR) | 0.9 | $9.6M | 97k | 98.68 | |
| Exelon Corporation (EXC) | 0.9 | $9.6M | 226k | 42.60 | |
| Schlumberger (SLB) | 0.9 | $9.3M | 139k | 67.03 | |
| Express Scripts Holding | 0.9 | $8.8M | 114k | 77.21 | |
| Caterpillar (CAT) | 0.8 | $8.5M | 62k | 135.66 | |
| Target Corporation (TGT) | 0.8 | $8.5M | 112k | 76.12 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.4M | 165k | 51.10 | |
| Regions Financial Corporation (RF) | 0.8 | $8.4M | 474k | 17.78 | |
| Colgate-Palmolive Company (CL) | 0.8 | $8.0M | 123k | 64.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.9M | 240k | 32.81 | |
| General Dynamics Corporation (GD) | 0.8 | $7.6M | 41k | 186.42 | |
| Crown Castle Intl (CCI) | 0.7 | $7.4M | 69k | 107.81 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $7.2M | 91k | 78.99 | |
| Fortive (FTV) | 0.7 | $7.2M | 93k | 77.11 | |
| Robert Half International (RHI) | 0.7 | $7.0M | 108k | 65.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $7.0M | 49k | 143.79 | |
| Industries N shs - a - (LYB) | 0.7 | $6.6M | 60k | 109.86 | |
| Gilead Sciences (GILD) | 0.6 | $6.1M | 87k | 70.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.2M | 126k | 48.85 | |
| Expeditors International of Washington (EXPD) | 0.6 | $6.0M | 83k | 73.10 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.0M | 54k | 110.83 | |
| EOG Resources (EOG) | 0.6 | $6.0M | 48k | 124.44 | |
| Twenty-first Century Fox | 0.6 | $6.0M | 121k | 49.69 | |
| Celgene Corporation | 0.6 | $5.7M | 72k | 79.43 | |
| General Electric Company | 0.6 | $5.6M | 415k | 13.61 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 132k | 43.03 | |
| Tyson Foods (TSN) | 0.6 | $5.7M | 82k | 68.85 | |
| Nucor Corporation (NUE) | 0.6 | $5.5M | 88k | 62.50 | |
| Ventas (VTR) | 0.6 | $5.6M | 98k | 56.95 | |
| Omni (OMC) | 0.5 | $5.4M | 71k | 76.27 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $5.2M | 206k | 25.10 | |
| Biogen Idec (BIIB) | 0.5 | $5.1M | 17k | 290.20 | |
| Brighthouse Finl (BHF) | 0.5 | $5.1M | 127k | 40.08 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 78k | 60.71 | |
| Fiserv (FI) | 0.5 | $4.8M | 65k | 74.09 | |
| Qualcomm (QCOM) | 0.5 | $4.7M | 83k | 56.12 | |
| Gentex Corporation (GNTX) | 0.4 | $4.2M | 182k | 23.02 | |
| McKesson Corporation (MCK) | 0.4 | $4.1M | 31k | 133.38 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 25k | 156.69 | |
| Stericycle (SRCL) | 0.4 | $3.8M | 58k | 65.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.7M | 31k | 121.38 | |
| Torchmark Corporation | 0.4 | $3.6M | 45k | 81.41 | |
| Sealed Air (SEE) | 0.3 | $3.5M | 82k | 42.45 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 37k | 92.65 | |
| At&t (T) | 0.3 | $3.4M | 105k | 32.11 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 41k | 80.75 | |
| Pentair cs (PNR) | 0.3 | $3.3M | 79k | 42.08 | |
| 3M Company (MMM) | 0.3 | $3.0M | 15k | 196.66 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 12k | 245.02 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $3.0M | 90k | 33.46 | |
| Home Depot (HD) | 0.3 | $2.6M | 13k | 195.09 | |
| Boeing Company (BA) | 0.2 | $2.3M | 6.9k | 335.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 2.0k | 1129.13 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 33k | 60.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 24k | 85.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 9.5k | 212.13 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 139.69 | |
| American Express Company (AXP) | 0.2 | $1.7M | 18k | 98.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 31k | 55.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.0k | 407.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.6M | 25k | 63.37 | |
| BlackRock (BLK) | 0.1 | $1.5M | 3.0k | 499.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 9.1k | 171.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 17k | 85.69 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 11k | 134.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 102.04 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.1k | 167.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 26k | 45.85 | |
| Dowdupont | 0.1 | $1.2M | 19k | 65.92 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 39k | 28.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.5k | 141.64 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.2k | 124.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 67.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 355.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 43.84 | |
| Norfolk Southern (NSC) | 0.1 | $981k | 6.5k | 150.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 55.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 38k | 27.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $977k | 6.5k | 149.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $964k | 9.4k | 102.86 | |
| Deere & Company (DE) | 0.1 | $932k | 6.7k | 139.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $862k | 3.2k | 273.13 | |
| Crane | 0.1 | $828k | 10k | 80.18 | |
| Altria (MO) | 0.1 | $856k | 15k | 56.80 | |
| Stryker Corporation (SYK) | 0.1 | $770k | 4.6k | 168.91 | |
| Illinois Tool Works (ITW) | 0.1 | $808k | 5.8k | 138.65 | |
| Magellan Midstream Partners | 0.1 | $814k | 12k | 69.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $836k | 4.3k | 194.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $779k | 7.6k | 101.91 | |
| BP (BP) | 0.1 | $669k | 15k | 45.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $722k | 3.0k | 243.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $678k | 2.3k | 295.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $739k | 6.7k | 110.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $706k | 6.3k | 111.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $721k | 8.9k | 81.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $692k | 8.1k | 85.71 | |
| CSX Corporation (CSX) | 0.1 | $625k | 9.8k | 63.78 | |
| Comerica Incorporated (CMA) | 0.1 | $614k | 6.8k | 90.96 | |
| Honeywell International (HON) | 0.1 | $571k | 4.0k | 144.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $584k | 7.6k | 77.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $627k | 7.5k | 83.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $564k | 4.0k | 140.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $605k | 4.5k | 134.44 | |
| Duke Energy (DUK) | 0.1 | $556k | 7.0k | 79.00 | |
| Eaton (ETN) | 0.1 | $611k | 8.3k | 73.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $600k | 10k | 59.96 | |
| State Street Corporation (STT) | 0.1 | $486k | 5.2k | 92.99 | |
| PNC Financial Services (PNC) | 0.1 | $512k | 3.8k | 135.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $525k | 12k | 42.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $527k | 5.4k | 97.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $518k | 12k | 42.16 | |
| Broadcom (AVGO) | 0.1 | $461k | 1.9k | 243.17 | |
| Rli (RLI) | 0.0 | $410k | 6.2k | 66.17 | |
| FedEx Corporation (FDX) | 0.0 | $366k | 1.6k | 227.33 | |
| SYSCO Corporation (SYY) | 0.0 | $355k | 5.2k | 68.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $402k | 9.4k | 42.93 | |
| Emerson Electric (EMR) | 0.0 | $445k | 6.4k | 69.06 | |
| General Mills (GIS) | 0.0 | $384k | 8.7k | 44.19 | |
| First Midwest Ban | 0.0 | $449k | 18k | 25.48 | |
| Southern Company (SO) | 0.0 | $443k | 9.6k | 46.25 | |
| Visa (V) | 0.0 | $433k | 3.3k | 132.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $434k | 3.7k | 118.58 | |
| Old National Ban (ONB) | 0.0 | $408k | 22k | 18.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $357k | 5.4k | 66.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $394k | 3.7k | 106.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $369k | 4.2k | 88.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $439k | 2.5k | 177.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $450k | 2.9k | 157.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $356k | 2.1k | 169.52 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $389k | 3.7k | 105.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $401k | 7.6k | 52.49 | |
| Total System Services | 0.0 | $272k | 3.2k | 84.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $277k | 2.8k | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $324k | 4.7k | 69.47 | |
| Fifth Third Ban (FITB) | 0.0 | $262k | 9.1k | 28.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $344k | 4.7k | 72.50 | |
| First Financial Corporation (THFF) | 0.0 | $272k | 6.0k | 45.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $350k | 1.4k | 242.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $294k | 3.0k | 99.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $262k | 2.4k | 108.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $339k | 6.5k | 51.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $334k | 3.0k | 113.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $350k | 2.1k | 163.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $302k | 3.6k | 83.31 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $324k | 2.8k | 117.82 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $327k | 1.8k | 181.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $338k | 3.1k | 110.46 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $342k | 9.0k | 37.80 | |
| Anthem (ELV) | 0.0 | $259k | 1.0k | 250.00 | |
| L3 Technologies | 0.0 | $347k | 1.8k | 187.50 | |
| Baxter International (BAX) | 0.0 | $233k | 3.2k | 73.85 | |
| Ameren Corporation (AEE) | 0.0 | $240k | 3.9k | 60.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 2.1k | 105.29 | |
| Darden Restaurants (DRI) | 0.0 | $237k | 2.2k | 107.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 3.0k | 67.00 | |
| Enbridge (ENB) | 0.0 | $227k | 6.4k | 35.64 | |
| QCR Holdings (QCRH) | 0.0 | $214k | 4.5k | 47.56 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $184k | 15k | 12.37 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $161k | 12k | 13.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | 3.4k | 70.01 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 3.3k | 64.71 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $233k | 4.2k | 54.85 | |
| S&p Global (SPGI) | 0.0 | $211k | 1.0k | 203.86 |
