Busey Trust Company as of Sept. 30, 2012
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 192 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $18M | 331k | 53.00 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $17M | 170k | 98.68 | |
| Chevron Corporation (CVX) | 3.0 | $16M | 139k | 116.55 | |
| International Business Machines (IBM) | 3.0 | $16M | 78k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 175k | 91.45 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $15M | 105k | 143.97 | |
| General Electric Company | 2.4 | $13M | 567k | 22.71 | |
| Wal-Mart Stores (WMT) | 2.4 | $13M | 172k | 73.80 | |
| McDonald's Corporation (MCD) | 1.9 | $10M | 113k | 91.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $10M | 128k | 80.33 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $10M | 122k | 83.44 | |
| Pepsi (PEP) | 1.8 | $9.4M | 134k | 70.77 | |
| National-Oilwell Var | 1.7 | $9.1M | 114k | 80.11 | |
| EMC Corporation | 1.6 | $8.6M | 314k | 27.27 | |
| Oracle Corporation (ORCL) | 1.6 | $8.6M | 273k | 31.46 | |
| United Technologies Corporation | 1.6 | $8.4M | 108k | 78.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $8.1M | 93k | 87.67 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.1M | 235k | 34.53 | |
| Procter & Gamble Company (PG) | 1.5 | $8.1M | 117k | 69.36 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.0M | 96k | 83.44 | |
| Automatic Data Processing (ADP) | 1.5 | $7.9M | 134k | 58.66 | |
| Schlumberger (SLB) | 1.4 | $7.8M | 108k | 72.33 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.1M | 66k | 107.21 | |
| Diageo (DEO) | 1.3 | $7.1M | 63k | 112.72 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 133k | 52.28 | |
| Apple (AAPL) | 1.3 | $6.9M | 10k | 667.14 | |
| Amgen (AMGN) | 1.2 | $6.6M | 79k | 84.28 | |
| Caterpillar (CAT) | 1.2 | $6.5M | 75k | 86.04 | |
| Monsanto Company | 1.2 | $6.4M | 70k | 91.02 | |
| Nike (NKE) | 1.2 | $6.3M | 66k | 94.90 | |
| Darden Restaurants (DRI) | 1.1 | $6.2M | 111k | 55.75 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.1M | 129k | 47.41 | |
| Danaher Corporation (DHR) | 1.1 | $6.1M | 110k | 55.15 | |
| Mattel (MAT) | 1.1 | $5.9M | 166k | 35.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $5.8M | 59k | 98.69 | |
| U.S. Bancorp (USB) | 1.0 | $5.6M | 165k | 34.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.5M | 104k | 53.00 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 88k | 57.18 | |
| BlackRock (BLK) | 0.9 | $5.0M | 28k | 178.32 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.9M | 103k | 47.88 | |
| SEI Investments Company (SEIC) | 0.9 | $4.7M | 221k | 21.44 | |
| PetSmart | 0.9 | $4.8M | 69k | 68.98 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.7M | 101k | 46.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.5M | 108k | 41.41 | |
| Medtronic | 0.8 | $4.3M | 100k | 43.12 | |
| BHP Billiton (BHP) | 0.8 | $4.3M | 62k | 68.62 | |
| Phillips 66 (PSX) | 0.8 | $4.3M | 92k | 46.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.1M | 52k | 78.57 | |
| Transocean (RIG) | 0.7 | $4.0M | 90k | 44.90 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.0M | 86k | 46.41 | |
| Taylor Capital (TAYC) | 0.7 | $3.9M | 228k | 17.12 | |
| Waste Management (WM) | 0.7 | $3.7M | 115k | 32.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.6M | 46k | 77.84 | |
| Utilities SPDR (XLU) | 0.7 | $3.5M | 97k | 36.39 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.6 | $3.5M | 485k | 7.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 44k | 73.81 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 15k | 207.44 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.0M | 84k | 36.35 | |
| At&t (T) | 0.6 | $3.0M | 81k | 37.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.9M | 38k | 77.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 38k | 68.91 | |
| General Electric Company | 0.5 | $2.6M | 113k | 22.71 | |
| National-Oilwell Var | 0.5 | $2.5M | 31k | 80.10 | |
| EMC Corporation | 0.4 | $2.3M | 86k | 27.27 | |
| Accenture (ACN) | 0.4 | $2.2M | 32k | 70.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 63k | 34.54 | |
| Citigroup (C) | 0.4 | $2.2M | 66k | 32.73 | |
| American Express Company (AXP) | 0.4 | $2.1M | 38k | 56.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 20k | 107.20 | |
| Diageo (DEO) | 0.4 | $2.0M | 18k | 112.74 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 61k | 31.46 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 21k | 91.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 100k | 19.09 | |
| Cornerstone Ondemand | 0.3 | $1.9M | 63k | 30.66 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 32k | 58.67 | |
| Apple (AAPL) | 0.3 | $1.7M | 2.6k | 666.92 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 24k | 72.31 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 24k | 68.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 116.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 17k | 91.43 | |
| Amgen (AMGN) | 0.3 | $1.6M | 19k | 84.26 | |
| Pepsi (PEP) | 0.3 | $1.5M | 22k | 70.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 22k | 69.35 | |
| Old National Ban (ONB) | 0.3 | $1.6M | 115k | 13.61 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 18k | 86.05 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 28k | 52.29 | |
| Mattel (MAT) | 0.3 | $1.5M | 42k | 35.48 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 39k | 34.30 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 63k | 21.44 | |
| 3M Company (MMM) | 0.2 | $1.3M | 15k | 92.49 | |
| Monsanto Company | 0.2 | $1.3M | 15k | 91.05 | |
| BlackRock (BLK) | 0.2 | $1.3M | 7.1k | 178.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 26k | 47.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 25k | 47.40 | |
| Medtronic | 0.2 | $1.2M | 27k | 43.10 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 45.56 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 21k | 55.76 | |
| Nike (NKE) | 0.2 | $1.2M | 13k | 94.93 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 22k | 55.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 28k | 40.51 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 25k | 46.43 | |
| Transocean (RIG) | 0.2 | $1.1M | 24k | 44.87 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 19k | 57.18 | |
| PetSmart | 0.2 | $1.0M | 15k | 68.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 13k | 78.57 | |
| United Technologies Corporation | 0.2 | $1.0M | 13k | 78.27 | |
| Walgreen Company | 0.2 | $1.0M | 28k | 36.43 | |
| Pfizer (PFE) | 0.2 | $976k | 39k | 24.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $996k | 30k | 33.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $975k | 14k | 67.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $893k | 22k | 41.42 | |
| Target Corporation (TGT) | 0.2 | $940k | 15k | 63.48 | |
| Waste Management (WM) | 0.1 | $812k | 25k | 32.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $806k | 4.7k | 171.98 | |
| BP (BP) | 0.1 | $778k | 18k | 42.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $776k | 5.2k | 148.94 | |
| Lowe's Companies (LOW) | 0.1 | $730k | 24k | 30.25 | |
| BHP Billiton (BHP) | 0.1 | $776k | 11k | 68.59 | |
| Utilities SPDR (XLU) | 0.1 | $768k | 21k | 36.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $690k | 19k | 36.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $703k | 4.9k | 144.00 | |
| Deere & Company (DE) | 0.1 | $652k | 7.9k | 82.24 | |
| Magellan Midstream Partners | 0.1 | $656k | 7.5k | 87.47 | |
| Verizon Communications (VZ) | 0.1 | $608k | 13k | 45.54 | |
| Merck & Co (MRK) | 0.1 | $621k | 14k | 45.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $592k | 8.6k | 68.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $607k | 15k | 40.38 | |
| Coca-Cola Company (KO) | 0.1 | $553k | 15k | 37.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $531k | 4.00 | 132750.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $462k | 16k | 29.74 | |
| Home Depot (HD) | 0.1 | $497k | 8.2k | 60.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 4.3k | 118.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $443k | 16k | 27.20 | |
| Boeing Company (BA) | 0.1 | $436k | 6.3k | 69.51 | |
| Crane | 0.1 | $412k | 10k | 39.90 | |
| Altria (MO) | 0.1 | $450k | 14k | 33.39 | |
| Phillips 66 (PSX) | 0.1 | $439k | 9.5k | 46.39 | |
| PPG Industries (PPG) | 0.1 | $362k | 3.2k | 114.74 | |
| Intel Corporation (INTC) | 0.1 | $379k | 17k | 22.65 | |
| Nordstrom (JWN) | 0.1 | $353k | 6.4k | 55.16 | |
| CenturyLink | 0.1 | $376k | 9.2k | 40.91 | |
| Air Products & Chemicals (APD) | 0.1 | $377k | 4.6k | 82.62 | |
| Hershey Company (HSY) | 0.1 | $375k | 5.3k | 70.92 | |
| Donaldson Company (DCI) | 0.1 | $396k | 11k | 34.74 | |
| MB Financial | 0.1 | $341k | 17k | 19.74 | |
| Baxter International (BAX) | 0.1 | $346k | 5.7k | 60.33 | |
| Norfolk Southern (NSC) | 0.1 | $349k | 5.5k | 63.69 | |
| Eaton Corporation | 0.1 | $324k | 7.3k | 44.30 | |
| Kraft Foods | 0.1 | $330k | 8.0k | 41.42 | |
| Comerica Incorporated (CMA) | 0.1 | $314k | 10k | 31.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $334k | 6.6k | 50.27 | |
| General Mills (GIS) | 0.1 | $336k | 8.4k | 39.88 | |
| Hewlett-Packard Company | 0.1 | $300k | 18k | 17.07 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 5.4k | 55.48 | |
| Qualcomm (QCOM) | 0.1 | $341k | 5.5k | 62.59 | |
| First Financial Corporation (THFF) | 0.1 | $348k | 11k | 31.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $305k | 4.5k | 67.78 | |
| State Street Corporation (STT) | 0.1 | $243k | 5.8k | 41.99 | |
| Bemis Company | 0.1 | $251k | 8.0k | 31.52 | |
| Nextera Energy (NEE) | 0.1 | $254k | 3.6k | 70.36 | |
| Vodafone | 0.1 | $281k | 9.8k | 28.52 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 7.2k | 35.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 5.0k | 49.69 | |
| H.J. Heinz Company | 0.1 | $248k | 4.4k | 55.97 | |
| Citigroup (C) | 0.1 | $270k | 8.2k | 32.78 | |
| PLC SPONSORED ADR Great Amern | 0.1 | $277k | 7.1k | 39.06 | |
| Duke Energy (DUK) | 0.1 | $267k | 4.1k | 64.87 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 23k | 8.81 | |
| Cummins (CMI) | 0.0 | $243k | 2.6k | 92.29 | |
| Dow Chemical Company | 0.0 | $227k | 7.8k | 29.02 | |
| Equity Residential (EQR) | 0.0 | $232k | 4.0k | 57.63 | |
| GlaxoSmithKline | 0.0 | $202k | 4.4k | 46.26 | |
| Philip Morris International (PM) | 0.0 | $198k | 2.2k | 90.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 4.1k | 53.66 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $242k | 9.5k | 25.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $239k | 4.0k | 59.75 | |
| Cooper Industries | 0.0 | $137k | 1.8k | 75.11 | |
| Emerson Electric (EMR) | 0.0 | $145k | 3.0k | 48.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $178k | 6.5k | 27.50 | |
| Supervalu | 0.0 | $52k | 22k | 2.39 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 15k | 2.60 | |
| Yum! Brands (YUM) | 0.0 | $64k | 960.00 | 66.67 | |
| Sigma-Aldrich Corporation | 0.0 | $29k | 400.00 | 72.50 | |
| UnitedHealth (UNH) | 0.0 | $43k | 775.00 | 55.48 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 10k | 6.60 | |
| Blackrock mutual funds - | 0.0 | $79k | 28k | 2.82 | |
| Annaly Capital Management | 0.0 | $6.0k | 380.00 | 15.79 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 10k | 0.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 275.00 | 54.55 | |
| Kinder Morgan Energy Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
| Medefile International (MDFI) | 0.0 | $0 | 10k | 0.00 | |
| Medizone International | 0.0 | $3.9k | 35k | 0.11 |
