Busey Trust Company

Busey Trust as of Sept. 30, 2018

Portfolio Holdings for Busey Trust

Busey Trust holds 197 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $52M 232k 225.74
Amazon (AMZN) 4.6 $50M 25k 2003.01
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $43M 550k 78.16
Microsoft Corporation (MSFT) 3.4 $37M 324k 114.37
iShares Russell 2000 Index (IWM) 3.4 $36M 216k 168.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $35M 417k 83.53
Alphabet Inc Class C cs (GOOG) 2.6 $28M 24k 1193.39
Spdr S&p 500 Etf (SPY) 2.2 $23M 81k 290.72
JPMorgan Chase & Co. (JPM) 2.1 $23M 205k 112.84
Johnson & Johnson (JNJ) 2.1 $22M 162k 138.17
Pfizer (PFE) 1.9 $20M 455k 44.07
Berkshire Hathaway (BRK.B) 1.8 $20M 92k 214.10
Pepsi (PEP) 1.7 $19M 166k 111.80
Exxon Mobil Corporation (XOM) 1.6 $17M 202k 85.02
Chevron Corporation (CVX) 1.6 $17M 138k 122.28
MasterCard Incorporated (MA) 1.5 $16M 73k 222.61
Citigroup (C) 1.5 $16M 226k 71.74
Procter & Gamble Company (PG) 1.5 $16M 192k 83.23
Lowe's Companies (LOW) 1.4 $15M 134k 114.82
Walt Disney Company (DIS) 1.4 $15M 129k 116.95
Nike (NKE) 1.4 $15M 174k 84.72
Facebook Inc cl a (META) 1.3 $14M 86k 164.46
iShares S&P 500 Growth Index (IVW) 1.3 $14M 78k 177.16
Intel Corporation (INTC) 1.2 $13M 278k 47.29
Accenture (ACN) 1.2 $13M 77k 170.20
Cbre Group Inc Cl A (CBRE) 1.2 $13M 297k 44.10
Medtronic (MDT) 1.2 $13M 132k 98.37
Verizon Communications (VZ) 1.1 $12M 231k 53.39
Oracle Corporation (ORCL) 1.1 $12M 236k 51.56
Becton, Dickinson and (BDX) 1.1 $12M 46k 261.00
Amgen (AMGN) 1.1 $12M 56k 207.28
Raytheon Company 1.0 $11M 54k 206.67
Express Scripts Holding 1.0 $11M 115k 95.01
Comcast Corporation (CMCSA) 1.0 $11M 301k 35.41
Danaher Corporation (DHR) 1.0 $11M 99k 108.66
U.S. Bancorp (USB) 0.9 $10M 193k 52.81
Target Corporation (TGT) 0.9 $10M 113k 88.21
Exelon Corporation (EXC) 0.9 $10M 229k 43.66
Caterpillar (CAT) 0.9 $9.6M 63k 152.50
Regions Financial Corporation (RF) 0.8 $8.9M 486k 18.35
Schlumberger (SLB) 0.8 $8.8M 144k 60.92
General Dynamics Corporation (GD) 0.8 $8.5M 42k 204.73
Charles Schwab Corporation (SCHW) 0.8 $8.3M 168k 49.15
Colgate-Palmolive Company (CL) 0.8 $8.3M 124k 66.95
Fortive (FTV) 0.7 $8.0M 95k 84.20
Crown Castle Intl (CCI) 0.7 $7.7M 70k 111.33
Cognizant Technology Solutions (CTSH) 0.7 $7.3M 95k 77.15
Starbucks Corporation (SBUX) 0.7 $7.4M 130k 56.84
Omni (OMC) 0.7 $7.0M 103k 68.02
Gilead Sciences (GILD) 0.6 $6.8M 88k 77.21
Celgene Corporation 0.6 $6.5M 73k 89.49
EOG Resources (EOG) 0.6 $6.4M 50k 127.55
Industries N shs - a - (LYB) 0.6 $6.3M 62k 102.51
Cisco Systems (CSCO) 0.6 $6.2M 128k 48.65
Biogen Idec (BIIB) 0.6 $6.3M 18k 353.28
Kansas City Southern 0.6 $6.3M 56k 113.28
Valero Energy Corporation (VLO) 0.6 $6.1M 54k 113.74
Qualcomm (QCOM) 0.6 $6.2M 86k 72.04
Expeditors International of Washington (EXPD) 0.6 $6.1M 83k 73.52
Merck & Co (MRK) 0.6 $5.9M 84k 70.94
iShares Russell 1000 Growth Index (IWF) 0.5 $5.8M 37k 155.97
Nvent Electric Plc Voting equities (NVT) 0.5 $5.8M 214k 27.16
Nucor Corporation (NUE) 0.5 $5.8M 91k 63.45
Twenty-first Century Fox 0.5 $5.7M 123k 46.34
Fiserv (FI) 0.5 $5.5M 66k 82.39
Ventas (VTR) 0.5 $5.4M 99k 54.38
Brighthouse Finl (BHF) 0.5 $5.1M 116k 44.24
Tyson Foods (TSN) 0.5 $5.0M 85k 59.53
McKesson Corporation (MCK) 0.4 $4.3M 32k 132.66
McDonald's Corporation (MCD) 0.4 $4.2M 25k 167.31
Torchmark Corporation 0.4 $3.9M 45k 86.69
Stericycle (SRCL) 0.3 $3.5M 60k 58.69
Abbvie (ABBV) 0.3 $3.6M 38k 94.59
Sealed Air (SEE) 0.3 $3.5M 86k 40.15
Philip Morris International (PM) 0.3 $3.5M 43k 81.56
At&t (T) 0.3 $3.4M 101k 33.58
Pentair cs (PNR) 0.3 $3.4M 78k 43.36
3M Company (MMM) 0.3 $3.2M 15k 210.73
UnitedHealth (UNH) 0.3 $3.3M 12k 266.31
Johnson Controls International Plc equity (JCI) 0.3 $3.2M 91k 35.01
Cummins (CMI) 0.3 $3.2M 22k 146.02
Home Depot (HD) 0.3 $2.8M 13k 207.18
Eli Lilly & Co. (LLY) 0.2 $2.6M 24k 107.32
Boeing Company (BA) 0.2 $2.6M 6.9k 371.97
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 2.1k 1207.08
Abbott Laboratories (ABT) 0.2 $2.4M 33k 73.37
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 18k 126.60
International Business Machines (IBM) 0.2 $2.2M 15k 151.25
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 52k 41.00
Sherwin-Williams Company (SHW) 0.2 $1.8M 4.0k 455.25
General Electric Company 0.2 $1.7M 149k 11.29
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 52.57
Robert Half International (RHI) 0.2 $1.7M 24k 70.39
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 9.0k 185.75
American Express Company (AXP) 0.1 $1.6M 15k 106.50
Wal-Mart Stores (WMT) 0.1 $1.6M 17k 93.90
Automatic Data Processing (ADP) 0.1 $1.6M 11k 150.59
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 320000.00
BlackRock (BLK) 0.1 $1.4M 3.0k 471.23
Northern Trust Corporation (NTRS) 0.1 $1.4M 13k 107.14
Archer Daniels Midland Company (ADM) 0.1 $1.4M 28k 50.26
Nextera Energy (NEE) 0.1 $1.4M 8.6k 167.55
United Technologies Corporation 0.1 $1.3M 8.9k 139.91
Norfolk Southern (NSC) 0.1 $1.2M 6.4k 180.51
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.13
Union Pacific Corporation (UNP) 0.1 $1.2M 7.5k 162.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.2k 367.61
Dowdupont 0.1 $1.2M 19k 64.34
Bank of America Corporation (BAC) 0.1 $1.1M 38k 29.46
Coca-Cola Company (KO) 0.1 $1.1M 24k 46.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 68.01
Enterprise Products Partners (EPD) 0.1 $1.0M 36k 28.74
Vanguard Growth ETF (VUG) 0.1 $1.0M 6.5k 161.01
Crane 0.1 $1.0M 10k 98.38
Altria (MO) 0.1 $949k 16k 60.34
Deere & Company (DE) 0.1 $972k 6.5k 150.41
iShares Russell Midcap Index Fund (IWR) 0.1 $926k 4.2k 220.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 9.4k 108.57
iShares S&P 500 Index (IVV) 0.1 $863k 2.9k 292.74
Illinois Tool Works (ITW) 0.1 $820k 5.8k 141.07
Zimmer Holdings (ZBH) 0.1 $813k 6.2k 131.28
iShares S&P MidCap 400 Index (IJH) 0.1 $862k 4.3k 201.39
CSX Corporation (CSX) 0.1 $722k 9.8k 74.04
Adobe Systems Incorporated (ADBE) 0.1 $796k 2.9k 269.91
Lockheed Martin Corporation (LMT) 0.1 $781k 2.3k 345.65
Stryker Corporation (SYK) 0.1 $798k 4.5k 177.55
Texas Instruments Incorporated (TXN) 0.1 $719k 6.7k 107.25
Magellan Midstream Partners 0.1 $794k 12k 67.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $735k 8.5k 86.60
Eaton (ETN) 0.1 $723k 8.3k 86.67
Walgreen Boots Alliance (WBA) 0.1 $790k 11k 72.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $799k 7.5k 106.82
BP (BP) 0.1 $692k 15k 46.08
Comerica Incorporated (CMA) 0.1 $609k 6.8k 90.22
Visa (V) 0.1 $600k 4.0k 150.03
Bank Of Montreal Cadcom (BMO) 0.1 $624k 7.6k 82.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $655k 7.5k 87.19
Vanguard Total Stock Market ETF (VTI) 0.1 $601k 4.0k 149.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $641k 4.5k 142.44
PNC Financial Services (PNC) 0.1 $513k 3.8k 136.26
Emerson Electric (EMR) 0.1 $493k 6.4k 76.42
Honeywell International (HON) 0.1 $543k 3.3k 166.25
Vanguard Europe Pacific ETF (VEA) 0.1 $505k 12k 43.23
iShares Dow Jones Select Dividend (DVY) 0.1 $538k 5.4k 99.85
Duke Energy (DUK) 0.1 $533k 6.7k 79.98
Broadcom (AVGO) 0.1 $495k 2.0k 245.78
State Street Corporation (STT) 0.0 $435k 5.2k 83.73
Rli (RLI) 0.0 $479k 6.1k 78.46
SYSCO Corporation (SYY) 0.0 $381k 5.2k 73.54
AFLAC Incorporated (AFL) 0.0 $441k 9.4k 47.11
First Midwest Ban 0.0 $469k 18k 26.56
Southern Company (SO) 0.0 $382k 8.8k 43.62
W.R. Berkley Corporation (WRB) 0.0 $379k 4.7k 79.87
SPDR Gold Trust (GLD) 0.0 $398k 3.5k 112.87
Old National Ban (ONB) 0.0 $404k 21k 19.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $468k 2.5k 188.57
Vanguard Mid-Cap ETF (VO) 0.0 $469k 2.9k 164.44
Vanguard REIT ETF (VNQ) 0.0 $379k 4.7k 80.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $379k 2.1k 180.48
L3 Technologies 0.0 $380k 1.8k 208.33
Total System Services 0.0 $319k 3.2k 99.02
FedEx Corporation (FDX) 0.0 $301k 1.3k 240.80
Edwards Lifesciences (EW) 0.0 $272k 1.6k 173.91
ConocoPhillips (COP) 0.0 $362k 4.7k 77.51
General Mills (GIS) 0.0 $372k 8.7k 42.85
Commerce Bancshares (CBSH) 0.0 $357k 5.4k 66.42
First Financial Corporation (THFF) 0.0 $271k 5.4k 50.19
iShares Russell Midcap Value Index (IWS) 0.0 $376k 4.2k 90.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $336k 1.3k 264.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $291k 3.0k 98.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $332k 6.4k 52.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $358k 2.1k 166.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $301k 3.6k 83.03
Vanguard Extended Market ETF (VXF) 0.0 $337k 2.8k 122.55
Vanguard Information Technology ETF (VGT) 0.0 $365k 1.8k 202.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $346k 3.1k 113.07
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $350k 9.0k 38.68
Anthem (ELV) 0.0 $283k 1.0k 277.78
Baxter International (BAX) 0.0 $239k 3.1k 77.10
Ameren Corporation (AEE) 0.0 $259k 4.1k 63.22
United Parcel Service (UPS) 0.0 $226k 1.9k 116.75
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.0k 113.40
Darden Restaurants (DRI) 0.0 $242k 2.2k 111.32
Cincinnati Financial Corporation (CINF) 0.0 $230k 3.0k 76.67
Eastman Chemical Company (EMN) 0.0 $265k 2.8k 95.67
CVS Caremark Corporation (CVS) 0.0 $264k 3.3k 78.82
Fifth Third Ban (FITB) 0.0 $240k 8.6k 27.96
Prudential Financial (PRU) 0.0 $208k 2.1k 101.17
salesforce (CRM) 0.0 $207k 1.3k 158.99
Enbridge (ENB) 0.0 $206k 6.4k 32.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $251k 2.2k 112.30
Kinder Morgan (KMI) 0.0 $188k 11k 17.76
Marathon Petroleum Corp (MPC) 0.0 $268k 3.3k 80.06
Fidelity msci energy idx (FENY) 0.0 $236k 11k 21.26
Wec Energy Group (WEC) 0.0 $231k 3.5k 66.90
Goldman Sachs Etf Tr (GSLC) 0.0 $250k 4.2k 58.85
S&p Global (SPGI) 0.0 $202k 1.0k 195.17