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 |