Busey Trust as of March 31, 2017
Portfolio Holdings for Busey Trust
Busey Trust holds 186 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $34M | 238k | 143.66 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $29M | 212k | 137.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $26M | 327k | 79.74 | |
| Amazon (AMZN) | 3.0 | $25M | 28k | 886.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $22M | 250k | 86.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 309k | 65.86 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 157k | 124.55 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $19M | 81k | 235.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | 23k | 829.54 | |
| Pepsi (PEP) | 2.1 | $18M | 158k | 111.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 191k | 87.85 | |
| Procter & Gamble Company (PG) | 2.0 | $16M | 182k | 89.85 | |
| Facebook Inc cl a (META) | 2.0 | $16M | 115k | 142.05 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 182k | 82.01 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $15M | 89k | 166.68 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 128k | 113.38 | |
| Wells Fargo & Company (WFC) | 1.7 | $14M | 251k | 55.66 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 125k | 107.37 | |
| Pfizer (PFE) | 1.6 | $13M | 385k | 34.21 | |
| Citigroup (C) | 1.5 | $12M | 207k | 59.82 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 146k | 82.21 | |
| General Electric Company | 1.4 | $12M | 397k | 29.80 | |
| Verizon Communications (VZ) | 1.3 | $11M | 221k | 48.75 | |
| Medtronic (MDT) | 1.3 | $11M | 133k | 80.56 | |
| Nike (NKE) | 1.3 | $11M | 191k | 55.73 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 237k | 44.61 | |
| Schlumberger (SLB) | 1.2 | $10M | 132k | 78.10 | |
| Altria (MO) | 1.2 | $9.7M | 136k | 71.42 | |
| Intel Corporation (INTC) | 1.1 | $9.5M | 263k | 36.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.3M | 51k | 183.44 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.9M | 121k | 73.19 | |
| Danaher Corporation (DHR) | 1.1 | $8.9M | 105k | 85.53 | |
| Accenture (ACN) | 1.1 | $8.9M | 75k | 119.87 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $8.8M | 67k | 131.52 | |
| Capital One Financial (COF) | 1.1 | $8.7M | 101k | 86.66 | |
| Amgen (AMGN) | 1.1 | $8.7M | 53k | 164.06 | |
| Exelon Corporation (EXC) | 0.9 | $7.8M | 216k | 35.98 | |
| Celgene Corporation | 0.9 | $7.6M | 61k | 124.44 | |
| U.S. Bancorp (USB) | 0.9 | $7.6M | 148k | 51.51 | |
| Raytheon Company | 0.9 | $7.6M | 50k | 152.49 | |
| General Dynamics Corporation (GD) | 0.9 | $7.6M | 41k | 187.22 | |
| Expeditors International of Washington (EXPD) | 0.9 | $7.4M | 131k | 56.49 | |
| Express Scripts Holding | 0.9 | $7.1M | 107k | 65.91 | |
| Synchrony Financial (SYF) | 0.9 | $7.1M | 208k | 34.30 | |
| Cisco Systems (CSCO) | 0.8 | $6.7M | 200k | 33.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.6M | 112k | 58.39 | |
| Regions Financial Corporation (RF) | 0.8 | $6.4M | 443k | 14.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $6.3M | 175k | 36.00 | |
| Crown Castle Intl (CCI) | 0.8 | $6.3M | 67k | 94.45 | |
| MasterCard Incorporated (MA) | 0.7 | $6.0M | 53k | 112.48 | |
| Time Warner | 0.7 | $5.9M | 60k | 97.71 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.7M | 87k | 66.28 | |
| Fortive (FTV) | 0.7 | $5.5M | 92k | 60.22 | |
| Omni (OMC) | 0.6 | $5.2M | 60k | 86.20 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 79k | 63.55 | |
| Tyson Foods (TSN) | 0.6 | $4.9M | 80k | 61.71 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.9M | 82k | 59.52 | |
| Nucor Corporation (NUE) | 0.6 | $4.9M | 81k | 59.72 | |
| Industries N shs - a - (LYB) | 0.6 | $4.9M | 54k | 91.19 | |
| Robert Half International (RHI) | 0.6 | $4.8M | 98k | 48.83 | |
| Gilead Sciences (GILD) | 0.6 | $4.6M | 68k | 67.92 | |
| Equifax (EFX) | 0.6 | $4.5M | 33k | 136.76 | |
| EOG Resources (EOG) | 0.6 | $4.5M | 46k | 97.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.3M | 38k | 113.81 | |
| Qualcomm (QCOM) | 0.5 | $4.2M | 73k | 57.34 | |
| Biogen Idec (BIIB) | 0.5 | $4.2M | 15k | 273.42 | |
| Ventas (VTR) | 0.5 | $4.1M | 64k | 65.06 | |
| McKesson Corporation (MCK) | 0.5 | $4.1M | 27k | 148.24 | |
| At&t (T) | 0.5 | $3.9M | 94k | 41.55 | |
| Gentex Corporation (GNTX) | 0.5 | $3.9M | 183k | 21.33 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 41k | 92.75 | |
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 27k | 129.61 | |
| Torchmark Corporation | 0.4 | $3.3M | 43k | 77.02 | |
| Fiserv (FI) | 0.4 | $3.3M | 29k | 115.29 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 71k | 43.57 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.0M | 71k | 42.12 | |
| 3M Company (MMM) | 0.3 | $2.8M | 15k | 191.25 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 14k | 174.08 | |
| Pentair cs (PNR) | 0.3 | $2.4M | 38k | 62.77 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 13k | 164.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 24k | 84.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 17k | 114.96 | |
| United Technologies Corporation | 0.2 | $1.9M | 17k | 112.18 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 27k | 65.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.9k | 847.85 | |
| American Express Company (AXP) | 0.2 | $1.4M | 18k | 79.13 | |
| Home Depot (HD) | 0.2 | $1.5M | 9.9k | 146.88 | |
| Walgreen Boots Alliance | 0.2 | $1.5M | 18k | 83.03 | |
| BlackRock | 0.1 | $1.2M | 3.2k | 383.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.0k | 310.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 13k | 85.71 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.6k | 176.84 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 8.7k | 128.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 25k | 44.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 24k | 46.04 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 8.4k | 132.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $950k | 18k | 54.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $981k | 16k | 62.28 | |
| Old National Ban (ONB) | 0.1 | $1.0M | 59k | 17.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $998k | 13k | 74.80 | |
| Coca-Cola Company (KO) | 0.1 | $877k | 21k | 42.41 | |
| Monsanto Company | 0.1 | $929k | 8.2k | 113.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $906k | 13k | 72.12 | |
| Deere & Company (DE) | 0.1 | $903k | 8.3k | 108.66 | |
| Magellan Midstream Partners | 0.1 | $897k | 12k | 76.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $871k | 2.8k | 312.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $875k | 9.6k | 91.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $806k | 10k | 80.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $812k | 29k | 27.61 | |
| Bank of America Corporation (BAC) | 0.1 | $747k | 32k | 23.60 | |
| Norfolk Southern (NSC) | 0.1 | $728k | 6.5k | 111.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $717k | 4.3k | 168.65 | |
| Crane | 0.1 | $773k | 10k | 74.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Philip Morris International (PM) | 0.1 | $706k | 6.3k | 112.97 | |
| Illinois Tool Works (ITW) | 0.1 | $771k | 5.8k | 132.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $730k | 6.0k | 122.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $742k | 4.3k | 171.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $729k | 6.0k | 121.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $659k | 6.2k | 105.92 | |
| Stryker Corporation (SYK) | 0.1 | $622k | 4.7k | 131.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $693k | 10k | 69.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $626k | 8.1k | 77.65 | |
| Duke Energy (DUK) | 0.1 | $628k | 7.6k | 82.04 | |
| Eaton (ETN) | 0.1 | $678k | 9.1k | 74.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $583k | 2.2k | 267.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $615k | 7.6k | 80.53 | |
| American International (AIG) | 0.1 | $556k | 8.9k | 62.38 | |
| BP (BP) | 0.1 | $514k | 15k | 34.54 | |
| Comerica Incorporated (CMA) | 0.1 | $463k | 6.8k | 68.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 5.9k | 78.52 | |
| General Mills (GIS) | 0.1 | $477k | 8.1k | 58.92 | |
| Southern Company (SO) | 0.1 | $466k | 9.4k | 49.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $532k | 14k | 39.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $508k | 4.5k | 112.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $372k | 9.1k | 40.83 | |
| State Street Corporation (STT) | 0.1 | $414k | 5.2k | 79.65 | |
| PNC Financial Services (PNC) | 0.1 | $451k | 3.8k | 120.14 | |
| Total System Services | 0.1 | $384k | 7.2k | 53.19 | |
| Dow Chemical Company | 0.1 | $433k | 6.8k | 63.52 | |
| Emerson Electric (EMR) | 0.1 | $406k | 6.8k | 59.70 | |
| First Midwest Ban | 0.1 | $418k | 18k | 23.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 3.8k | 118.66 | |
| First Financial Corporation (THFF) | 0.1 | $399k | 8.4k | 47.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 2.9k | 138.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $395k | 4.8k | 82.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $420k | 4.1k | 101.79 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $379k | 11k | 34.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $294k | 7.8k | 37.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 2.3k | 130.05 | |
| Honeywell International (HON) | 0.0 | $315k | 2.5k | 124.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $335k | 4.7k | 70.60 | |
| Enbridge (ENB) | 0.0 | $300k | 7.2k | 41.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $296k | 5.1k | 57.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $346k | 4.2k | 82.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $359k | 1.7k | 206.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $354k | 2.9k | 121.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $347k | 2.5k | 140.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $297k | 2.1k | 138.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $291k | 2.1k | 138.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $308k | 13k | 23.66 | |
| Chubb (CB) | 0.0 | $304k | 2.2k | 136.05 | |
| L3 Technologies | 0.0 | $298k | 1.8k | 165.56 | |
| Rli (RLI) | 0.0 | $210k | 3.5k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $223k | 4.7k | 47.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.0k | 131.45 | |
| Reynolds American | 0.0 | $227k | 3.6k | 63.06 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 5.4k | 51.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $239k | 2.5k | 95.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $271k | 3.7k | 72.39 | |
| Nordstrom | 0.0 | $251k | 5.2k | 48.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 3.0k | 72.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $223k | 938.00 | 237.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $270k | 1.4k | 187.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 5.1k | 47.77 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $275k | 2.8k | 100.00 | |
| Twenty-first Century Fox | 0.0 | $226k | 7.0k | 32.42 | |
| South State Corporation | 0.0 | $221k | 2.5k | 89.33 | |
| Ameren Corporation (AEE) | 0.0 | $204k | 3.7k | 54.71 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 8.0k | 25.39 | |
| Energy Transfer Partners | 0.0 | $201k | 5.5k | 36.54 | |
| Cornerstone Ondemand | 0.0 | $203k | 5.2k | 38.85 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $202k | 4.3k | 46.89 | |
| Ford Motor Company (F) | 0.0 | $120k | 10k | 11.65 | |
| NeoGenomics (NEO) | 0.0 | $79k | 10k | 7.90 |
