Busey Trust Company

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 (WBA) 0.2 $1.5M 18k 83.03
BlackRock (BLK) 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 (JWN) 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 (SSB) 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