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 | 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 | 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 |
