Busey Trust as of Dec. 31, 2016
Portfolio Holdings for Busey Trust
Busey Trust holds 196 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.6 | $29M | 212k | 134.85 | |
| Apple (AAPL) | 3.5 | $28M | 240k | 115.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $25M | 311k | 79.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $20M | 238k | 85.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 305k | 62.14 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $18M | 82k | 223.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 156k | 115.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $17M | 23k | 771.83 | |
| Pepsi (PEP) | 2.1 | $17M | 158k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 188k | 86.29 | |
| Amazon (AMZN) | 2.0 | $16M | 21k | 749.87 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 181k | 84.08 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 125k | 117.71 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $15M | 89k | 162.99 | |
| Wells Fargo & Company (WFC) | 1.8 | $14M | 255k | 55.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 153k | 90.26 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 349k | 38.45 | |
| Facebook Inc cl a (META) | 1.7 | $13M | 117k | 115.05 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 129k | 104.22 | |
| Pfizer (PFE) | 1.6 | $13M | 403k | 32.48 | |
| General Electric Company | 1.6 | $13M | 397k | 31.60 | |
| UnitedHealth (UNH) | 1.6 | $12M | 78k | 160.04 | |
| Verizon Communications (VZ) | 1.5 | $12M | 216k | 53.38 | |
| Time Warner | 1.4 | $11M | 118k | 96.53 | |
| Schlumberger (SLB) | 1.4 | $11M | 130k | 83.95 | |
| Lowe's Companies (LOW) | 1.3 | $11M | 147k | 71.12 | |
| Nike (NKE) | 1.2 | $9.8M | 194k | 50.83 | |
| Medtronic (MDT) | 1.2 | $9.5M | 134k | 71.22 | |
| Intel Corporation (INTC) | 1.2 | $9.4M | 260k | 36.27 | |
| Altria (MO) | 1.1 | $9.1M | 135k | 67.62 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.6M | 52k | 165.57 | |
| Capital One Financial (COF) | 1.1 | $8.6M | 99k | 87.24 | |
| Accenture (ACN) | 1.1 | $8.6M | 74k | 117.14 | |
| Danaher Corporation (DHR) | 1.0 | $8.2M | 105k | 77.84 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $8.0M | 66k | 121.79 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.9M | 120k | 65.44 | |
| U.S. Bancorp (USB) | 1.0 | $7.7M | 150k | 51.37 | |
| Amgen (AMGN) | 1.0 | $7.7M | 52k | 146.22 | |
| EOG Resources (EOG) | 1.0 | $7.6M | 75k | 101.09 | |
| Exelon Corporation (EXC) | 0.9 | $7.5M | 211k | 35.49 | |
| Express Scripts Holding | 0.9 | $7.2M | 104k | 68.79 | |
| Synchrony Financial (SYF) | 0.9 | $7.2M | 198k | 36.27 | |
| General Dynamics Corporation (GD) | 0.9 | $7.0M | 41k | 172.67 | |
| Expeditors International of Washington (EXPD) | 0.9 | $6.9M | 131k | 52.96 | |
| Raytheon Company | 0.9 | $7.0M | 49k | 142.01 | |
| Celgene Corporation | 0.9 | $6.9M | 60k | 115.76 | |
| Regions Financial Corporation (RF) | 0.8 | $6.2M | 433k | 14.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.1M | 110k | 55.52 | |
| Cisco Systems (CSCO) | 0.8 | $6.0M | 198k | 30.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.8M | 84k | 68.32 | |
| Crown Castle Intl (CCI) | 0.7 | $5.7M | 65k | 86.78 | |
| MasterCard Incorporated (MA) | 0.7 | $5.3M | 51k | 103.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $5.3M | 171k | 30.87 | |
| Omni (OMC) | 0.6 | $4.9M | 58k | 85.10 | |
| Fortive (FTV) | 0.6 | $4.8M | 90k | 53.62 | |
| Nucor Corporation (NUE) | 0.6 | $4.7M | 79k | 59.53 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 79k | 58.87 | |
| Robert Half International (RHI) | 0.6 | $4.6M | 94k | 48.78 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.4M | 78k | 56.03 | |
| Tyson Foods (TSN) | 0.6 | $4.3M | 70k | 61.68 | |
| Biogen Idec (BIIB) | 0.5 | $4.2M | 15k | 283.56 | |
| Industries N shs - a - (LYB) | 0.5 | $4.1M | 48k | 85.78 | |
| Gilead Sciences (GILD) | 0.5 | $4.0M | 56k | 71.62 | |
| At&t (T) | 0.5 | $3.9M | 93k | 42.53 | |
| Ventas (VTR) | 0.5 | $4.0M | 64k | 62.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.0M | 38k | 104.91 | |
| Equifax (EFX) | 0.5 | $3.8M | 33k | 118.22 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 41k | 92.75 | |
| Gentex Corporation (GNTX) | 0.5 | $3.6M | 183k | 19.69 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.5M | 21k | 171.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.4M | 95k | 35.78 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 27k | 121.71 | |
| McKesson Corporation (MCK) | 0.4 | $3.3M | 24k | 140.46 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 68k | 45.34 | |
| Torchmark Corporation | 0.4 | $3.1M | 42k | 73.77 | |
| Fiserv (FI) | 0.4 | $2.9M | 27k | 106.28 | |
| 3M Company (MMM) | 0.3 | $2.6M | 15k | 178.58 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 14k | 166.01 | |
| Citigroup (C) | 0.3 | $2.4M | 40k | 59.42 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $2.4M | 136k | 17.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 27k | 73.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 18k | 112.01 | |
| Pentair cs (PNR) | 0.2 | $1.9M | 34k | 56.09 | |
| United Technologies Corporation | 0.2 | $1.9M | 17k | 109.57 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 27k | 62.62 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 82.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.9k | 792.72 | |
| BlackRock (BLK) | 0.2 | $1.4M | 3.6k | 380.67 | |
| American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.09 | |
| Home Depot (HD) | 0.2 | $1.3M | 10k | 134.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 21k | 57.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 87.72 | |
| Monsanto Company | 0.1 | $1.1M | 10k | 105.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 24k | 45.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 268.83 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.79 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 9.6k | 119.40 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 60k | 18.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 58.42 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.7k | 155.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $995k | 8.4k | 118.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 29k | 36.53 | |
| Abbott Laboratories (ABT) | 0.1 | $977k | 25k | 38.40 | |
| Health Care SPDR (XLV) | 0.1 | $920k | 13k | 68.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $958k | 13k | 71.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $951k | 26k | 36.47 | |
| Coca-Cola Company (KO) | 0.1 | $859k | 21k | 41.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $901k | 13k | 69.14 | |
| Deere & Company (DE) | 0.1 | $883k | 8.6k | 103.13 | |
| Magellan Midstream Partners | 0.1 | $884k | 12k | 75.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $841k | 2.8k | 301.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $795k | 29k | 27.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $824k | 5.0k | 165.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $806k | 5.9k | 137.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $821k | 9.6k | 85.71 | |
| Bank of America Corporation (BAC) | 0.1 | $714k | 32k | 22.11 | |
| Norfolk Southern (NSC) | 0.1 | $703k | 6.5k | 108.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $735k | 10k | 73.36 | |
| Crane | 0.1 | $745k | 10k | 72.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $715k | 5.8k | 122.56 | |
| American International (AIG) | 0.1 | $692k | 11k | 65.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $693k | 14k | 49.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $645k | 6.2k | 103.64 | |
| Stryker Corporation (SYK) | 0.1 | $624k | 5.2k | 120.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $628k | 6.1k | 103.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $611k | 8.1k | 75.79 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $617k | 17k | 35.74 | |
| Eaton (ETN) | 0.1 | $597k | 9.1k | 65.67 | |
| BP (BP) | 0.1 | $556k | 15k | 37.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $543k | 2.2k | 249.34 | |
| Philip Morris International (PM) | 0.1 | $571k | 6.3k | 91.43 | |
| Target Corporation (TGT) | 0.1 | $579k | 8.0k | 71.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $574k | 7.9k | 72.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $516k | 10k | 51.74 | |
| Duke Energy (DUK) | 0.1 | $567k | 7.3k | 77.69 | |
| 0.1 | $559k | 34k | 16.30 | ||
| PNC Financial Services (PNC) | 0.1 | $439k | 3.8k | 116.86 | |
| Comerica Incorporated (CMA) | 0.1 | $460k | 6.8k | 68.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $465k | 5.9k | 78.90 | |
| General Mills (GIS) | 0.1 | $505k | 8.2k | 61.80 | |
| First Midwest Ban | 0.1 | $445k | 18k | 25.24 | |
| Southern Company (SO) | 0.1 | $485k | 9.9k | 49.15 | |
| First Financial Corporation (THFF) | 0.1 | $444k | 8.4k | 52.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $463k | 4.0k | 115.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $476k | 4.5k | 105.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 9.1k | 39.51 | |
| State Street Corporation (STT) | 0.1 | $409k | 5.3k | 77.83 | |
| Total System Services | 0.1 | $370k | 7.5k | 49.33 | |
| Dow Chemical Company | 0.1 | $389k | 6.8k | 57.15 | |
| Emerson Electric (EMR) | 0.1 | $397k | 7.1k | 55.86 | |
| Qualcomm (QCOM) | 0.1 | $383k | 5.9k | 64.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $393k | 3.6k | 109.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $361k | 4.5k | 80.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $365k | 2.8k | 131.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $415k | 5.0k | 82.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $394k | 4.1k | 97.06 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $363k | 11k | 33.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $284k | 4.1k | 69.13 | |
| Spectra Energy | 0.0 | $304k | 7.4k | 41.15 | |
| SYSCO Corporation (SYY) | 0.0 | $307k | 5.6k | 55.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $279k | 4.0k | 69.47 | |
| Honeywell International (HON) | 0.0 | $293k | 2.5k | 115.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $325k | 4.9k | 66.52 | |
| Commerce Bancshares (CBSH) | 0.0 | $296k | 5.1k | 57.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $314k | 1.8k | 179.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $290k | 1.5k | 197.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $277k | 2.6k | 108.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $303k | 2.7k | 111.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $284k | 2.1k | 133.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $300k | 2.1k | 139.86 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $280k | 13k | 21.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $302k | 13k | 23.18 | |
| Chubb (CB) | 0.0 | $295k | 2.2k | 132.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $241k | 6.9k | 34.98 | |
| Rli (RLI) | 0.0 | $221k | 3.5k | 63.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $257k | 5.4k | 47.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 2.0k | 114.05 | |
| Reynolds American | 0.0 | $202k | 3.6k | 56.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 2.3k | 102.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $243k | 2.5k | 97.20 | |
| Nordstrom (JWN) | 0.0 | $255k | 5.3k | 47.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $227k | 3.0k | 75.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $211k | 938.00 | 224.95 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | 8.0k | 27.01 | |
| L-3 Communications Holdings | 0.0 | $274k | 1.8k | 152.22 | |
| Materials SPDR (XLB) | 0.0 | $273k | 5.5k | 49.72 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $264k | 2.8k | 96.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $270k | 2.1k | 128.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $231k | 2.1k | 110.16 | |
| Cornerstone Ondemand | 0.0 | $221k | 5.2k | 42.30 | |
| South State Corporation (SSB) | 0.0 | $216k | 2.5k | 87.31 | |
| Ford Motor Company (F) | 0.0 | $136k | 11k | 12.12 | |
| Energy Transfer Equity (ET) | 0.0 | $196k | 10k | 19.33 | |
| Hecla Mining Company (HL) | 0.0 | $52k | 10k | 5.20 | |
| NeoGenomics (NEO) | 0.0 | $86k | 10k | 8.60 |
