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 |