Busey Trust as of June 30, 2017
Portfolio Holdings for Busey Trust
Busey Trust holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.1 | $30M | 210k | 140.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $27M | 341k | 80.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $23M | 260k | 87.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 307k | 68.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $21M | 23k | 908.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 153k | 132.28 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $19M | 80k | 241.80 | |
| Pepsi (PEP) | 2.5 | $18M | 155k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 187k | 91.40 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 112k | 150.98 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 179k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 183k | 80.73 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 247k | 55.41 | |
| Citigroup (C) | 1.9 | $14M | 203k | 66.88 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 125k | 106.25 | |
| Pfizer (PFE) | 1.8 | $13M | 382k | 33.59 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 124k | 104.33 | |
| Oracle Corporation (ORCL) | 1.6 | $12M | 231k | 50.14 | |
| Medtronic (MDT) | 1.6 | $12M | 130k | 88.75 | |
| Lowe's Companies (LOW) | 1.5 | $11M | 139k | 77.53 | |
| Nike (NKE) | 1.5 | $11M | 183k | 59.00 | |
| General Electric Company | 1.4 | $11M | 387k | 27.01 | |
| Altria (MO) | 1.4 | $10M | 134k | 74.47 | |
| Verizon Communications (VZ) | 1.3 | $9.7M | 218k | 44.66 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $9.3M | 68k | 136.84 | |
| Accenture (ACN) | 1.2 | $9.1M | 74k | 123.68 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.9M | 121k | 74.14 | |
| Intel Corporation (INTC) | 1.2 | $8.8M | 260k | 33.74 | |
| Schlumberger (SLB) | 1.2 | $8.7M | 132k | 65.84 | |
| Danaher Corporation (DHR) | 1.2 | $8.6M | 102k | 84.40 | |
| Capital One Financial (COF) | 1.2 | $8.4M | 102k | 82.62 | |
| Raytheon Company | 1.1 | $8.1M | 50k | 161.48 | |
| General Dynamics Corporation (GD) | 1.1 | $8.0M | 40k | 198.12 | |
| Celgene Corporation | 1.1 | $8.0M | 62k | 129.87 | |
| Exelon Corporation (EXC) | 1.1 | $7.8M | 215k | 36.07 | |
| U.S. Bancorp (USB) | 1.1 | $7.6M | 147k | 51.93 | |
| Expeditors International of Washington (EXPD) | 1.0 | $7.2M | 128k | 56.48 | |
| Express Scripts Holding | 0.9 | $6.9M | 108k | 63.84 | |
| Crown Castle Intl (CCI) | 0.9 | $6.7M | 67k | 100.18 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.5M | 112k | 58.32 | |
| MasterCard Incorporated (MA) | 0.9 | $6.4M | 53k | 121.46 | |
| Regions Financial Corporation (RF) | 0.9 | $6.5M | 444k | 14.64 | |
| Cisco Systems (CSCO) | 0.8 | $6.2M | 197k | 31.30 | |
| Time Warner | 0.8 | $6.0M | 60k | 100.41 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $6.0M | 139k | 42.96 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.9M | 88k | 67.46 | |
| Fortive (FTV) | 0.8 | $5.7M | 91k | 63.35 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.5M | 83k | 66.40 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 78k | 64.10 | |
| Gilead Sciences (GILD) | 0.7 | $5.0M | 71k | 70.78 | |
| Omni (OMC) | 0.7 | $5.0M | 61k | 82.90 | |
| Tyson Foods (TSN) | 0.7 | $4.9M | 78k | 62.63 | |
| Robert Half International (RHI) | 0.7 | $4.7M | 98k | 47.93 | |
| Nucor Corporation (NUE) | 0.6 | $4.7M | 81k | 57.87 | |
| McKesson Corporation (MCK) | 0.6 | $4.6M | 28k | 164.52 | |
| Industries N shs - a - (LYB) | 0.6 | $4.6M | 55k | 84.40 | |
| Equifax (EFX) | 0.6 | $4.5M | 33k | 137.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.5M | 38k | 119.01 | |
| Caterpillar (CAT) | 0.6 | $4.3M | 40k | 107.45 | |
| Biogen Idec (BIIB) | 0.6 | $4.3M | 16k | 271.41 | |
| EOG Resources (EOG) | 0.6 | $4.2M | 46k | 90.52 | |
| Ventas (VTR) | 0.6 | $4.2M | 61k | 69.48 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 27k | 153.16 | |
| Qualcomm (QCOM) | 0.6 | $4.0M | 73k | 55.21 | |
| Fiserv (FI) | 0.5 | $3.5M | 29k | 122.33 | |
| At&t (T) | 0.5 | $3.5M | 93k | 37.72 | |
| Gentex Corporation (GNTX) | 0.5 | $3.4M | 182k | 18.97 | |
| Sealed Air (SEE) | 0.5 | $3.3M | 73k | 44.75 | |
| Torchmark Corporation | 0.4 | $3.2M | 42k | 76.51 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.2M | 73k | 43.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $3.1M | 88k | 34.97 | |
| Twenty-first Century Fox | 0.4 | $3.0M | 108k | 28.34 | |
| 3M Company (MMM) | 0.4 | $3.0M | 15k | 208.17 | |
| Pentair cs (PNR) | 0.3 | $2.5M | 38k | 66.52 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 12k | 185.30 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 14k | 153.77 | |
| United Technologies Corporation | 0.3 | $2.0M | 17k | 122.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 17k | 116.40 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 28k | 72.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 23k | 82.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.9k | 929.57 | |
| Home Depot (HD) | 0.2 | $1.5M | 9.9k | 153.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.0k | 351.02 | |
| BlackRock | 0.2 | $1.3M | 3.1k | 422.35 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 13k | 96.88 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 8.7k | 140.21 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 8.4k | 137.67 | |
| Deere & Company (DE) | 0.1 | $1.1M | 8.6k | 123.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.5k | 317.66 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 14k | 78.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 44.83 | |
| Monsanto Company | 0.1 | $940k | 8.0k | 118.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $972k | 17k | 55.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $919k | 14k | 65.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $845k | 11k | 75.73 | |
| Philip Morris International (PM) | 0.1 | $860k | 7.3k | 117.44 | |
| Magellan Midstream Partners | 0.1 | $838k | 12k | 71.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $875k | 9.6k | 91.43 | |
| Synchrony Financial (SYF) | 0.1 | $878k | 29k | 29.83 | |
| Norfolk Southern (NSC) | 0.1 | $791k | 6.5k | 121.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $769k | 9.5k | 80.73 | |
| Crane | 0.1 | $820k | 10k | 79.40 | |
| Illinois Tool Works (ITW) | 0.1 | $833k | 5.8k | 143.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $764k | 6.0k | 128.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $760k | 28k | 27.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $747k | 6.0k | 124.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $682k | 6.3k | 108.96 | |
| Stryker Corporation (SYK) | 0.1 | $657k | 4.7k | 139.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 9.8k | 70.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $630k | 8.1k | 78.14 | |
| Eaton (ETN) | 0.1 | $678k | 8.3k | 81.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $610k | 2.2k | 276.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $590k | 3.4k | 173.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $610k | 4.8k | 127.10 | |
| Duke Energy (DUK) | 0.1 | $565k | 6.8k | 83.54 | |
| PNC Financial Services (PNC) | 0.1 | $475k | 3.8k | 124.76 | |
| Comerica Incorporated (CMA) | 0.1 | $494k | 6.8k | 73.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $545k | 7.1k | 76.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $494k | 12k | 41.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $530k | 4.5k | 117.78 | |
| State Street Corporation (STT) | 0.1 | $466k | 5.2k | 89.73 | |
| Total System Services | 0.1 | $420k | 7.2k | 58.10 | |
| Dow Chemical Company | 0.1 | $425k | 6.7k | 63.00 | |
| Emerson Electric (EMR) | 0.1 | $407k | 6.8k | 59.52 | |
| General Mills (GIS) | 0.1 | $452k | 8.1k | 55.51 | |
| First Midwest Ban | 0.1 | $411k | 18k | 23.32 | |
| Southern Company (SO) | 0.1 | $449k | 9.4k | 47.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $423k | 3.6k | 118.02 | |
| Old National Ban (ONB) | 0.1 | $452k | 26k | 17.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $411k | 2.9k | 142.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $418k | 4.1k | 102.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 2.3k | 141.51 | |
| Honeywell International (HON) | 0.1 | $342k | 2.6k | 133.40 | |
| First Financial Corporation (THFF) | 0.1 | $378k | 8.0k | 47.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $351k | 4.2k | 84.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $361k | 2.5k | 145.71 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $391k | 11k | 35.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $295k | 7.6k | 38.88 | |
| SYSCO Corporation (SYY) | 0.0 | $263k | 5.2k | 50.72 | |
| Enbridge (ENB) | 0.0 | $285k | 7.2k | 39.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $296k | 5.1k | 57.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $266k | 1.4k | 192.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $318k | 7.8k | 40.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $313k | 6.2k | 50.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $300k | 2.1k | 139.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $324k | 3.9k | 83.12 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $281k | 2.8k | 102.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $298k | 2.1k | 141.90 | |
| Chubb (CB) | 0.0 | $325k | 2.2k | 145.77 | |
| L3 Technologies | 0.0 | $301k | 1.8k | 167.22 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.1k | 217.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.9k | 129.15 | |
| Reynolds American | 0.0 | $236k | 3.6k | 64.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $216k | 2.5k | 86.40 | |
| Nordstrom | 0.0 | $239k | 5.0k | 47.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 3.0k | 72.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 2.9k | 80.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $228k | 938.00 | 243.07 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 8.0k | 26.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $222k | 1.0k | 212.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $241k | 2.7k | 89.33 | |
| QCR Holdings (QCRH) | 0.0 | $213k | 4.5k | 47.33 | |
| South State Corporation | 0.0 | $212k | 2.5k | 85.69 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $207k | 4.3k | 48.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $218k | 13k | 16.56 | |
| Broad | 0.0 | $223k | 958.00 | 232.78 | |
| Energy Transfer Partners | 0.0 | $209k | 10k | 20.47 |
