Busey Trust Company as of March 31, 2013
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 211 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McDonald's Corporation (MCD) | 3.4 | $20M | 199k | 99.69 | |
International Business Machines (IBM) | 2.8 | $16M | 77k | 213.30 | |
Cisco Systems (CSCO) | 2.8 | $16M | 778k | 20.89 | |
Diageo (DEO) | 2.7 | $16M | 126k | 125.84 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $15M | 98k | 156.67 | |
Exxon Mobil Corporation (XOM) | 2.7 | $15M | 170k | 90.11 | |
Chevron Corporation (CVX) | 2.2 | $13M | 106k | 118.82 | |
General Electric Company | 2.2 | $13M | 546k | 23.12 | |
Wal-Mart Stores (WMT) | 2.2 | $13M | 167k | 74.83 | |
SEI Investments Company (SEIC) | 2.1 | $12M | 412k | 28.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $12M | 143k | 80.33 | |
iShares Russell 2000 Index (IWM) | 1.9 | $11M | 116k | 94.43 | |
Accenture (ACN) | 1.8 | $11M | 140k | 75.97 | |
Pepsi (PEP) | 1.8 | $10M | 131k | 79.11 | |
Johnson & Johnson (JNJ) | 1.6 | $9.2M | 113k | 81.53 | |
iShares Russell 2000 Index (IWM) | 1.6 | $9.2M | 97k | 94.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $9.0M | 103k | 87.37 | |
Procter & Gamble Company (PG) | 1.5 | $8.8M | 115k | 77.06 | |
Automatic Data Processing (ADP) | 1.5 | $8.4M | 130k | 65.03 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 1.5 | $8.4M | 1.3M | 6.57 | |
Oracle Corporation (ORCL) | 1.4 | $8.4M | 258k | 32.33 | |
Apple (AAPL) | 1.4 | $8.3M | 19k | 442.66 | |
Monsanto Company | 1.4 | $8.2M | 78k | 105.62 | |
Oracle Corporation (ORCL) | 1.4 | $8.0M | 248k | 32.33 | |
Wells Fargo & Company (WFC) | 1.4 | $7.8M | 212k | 36.99 | |
Amgen (AMGN) | 1.3 | $7.8M | 76k | 102.51 | |
Nike (NKE) | 1.3 | $7.5M | 128k | 59.01 | |
Colgate-Palmolive Company (CL) | 1.3 | $7.4M | 63k | 118.04 | |
EMC Corporation | 1.3 | $7.3M | 308k | 23.89 | |
Eli Lilly & Co. (LLY) | 1.2 | $7.1M | 125k | 56.79 | |
American Express Company (AXP) | 1.2 | $7.1M | 105k | 67.46 | |
Schlumberger (SLB) | 1.2 | $7.0M | 94k | 74.89 | |
BlackRock (BLK) | 1.2 | $6.9M | 27k | 256.88 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.4M | 108k | 58.98 | |
Danaher Corporation (DHR) | 1.1 | $6.1M | 98k | 62.15 | |
Caterpillar (CAT) | 1.0 | $5.7M | 66k | 86.96 | |
United Technologies Corporation | 1.0 | $5.7M | 61k | 93.43 | |
U.S. Bancorp (USB) | 1.0 | $5.6M | 164k | 33.93 | |
Northern Trust Corporation (NTRS) | 0.9 | $5.3M | 98k | 54.56 | |
Darden Restaurants (DRI) | 0.9 | $5.3M | 102k | 51.68 | |
AFLAC Incorporated (AFL) | 0.9 | $5.1M | 98k | 52.02 | |
ConocoPhillips (COP) | 0.9 | $5.0M | 84k | 60.10 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $4.9M | 59k | 82.38 | |
Becton, Dickinson and (BDX) | 0.8 | $4.8M | 50k | 95.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.4M | 112k | 39.68 | |
Medtronic | 0.8 | $4.5M | 95k | 46.96 | |
Waste Management (WM) | 0.8 | $4.4M | 112k | 39.21 | |
Pfizer (PFE) | 0.8 | $4.3M | 150k | 28.86 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.3M | 28k | 156.65 | |
BHP Billiton (BHP) | 0.7 | $4.3M | 62k | 68.43 | |
PetSmart | 0.7 | $4.0M | 64k | 62.10 | |
Utilities SPDR (XLU) | 0.7 | $3.8M | 97k | 39.10 | |
Wal-Mart Stores (WMT) | 0.6 | $3.4M | 45k | 74.84 | |
International Business Machines (IBM) | 0.6 | $3.3M | 16k | 213.32 | |
Expeditors International of Washington (EXPD) | 0.6 | $3.2M | 89k | 35.73 | |
Johnson & Johnson (JNJ) | 0.6 | $3.2M | 39k | 81.52 | |
At&t (T) | 0.5 | $3.0M | 83k | 36.70 | |
Citigroup (C) | 0.5 | $2.9M | 66k | 44.24 | |
General Electric Company | 0.5 | $2.7M | 118k | 23.12 | |
American Express Company (AXP) | 0.5 | $2.6M | 39k | 67.47 | |
Accenture (ACN) | 0.4 | $2.5M | 33k | 75.97 | |
Wells Fargo & Company (WFC) | 0.4 | $2.4M | 65k | 36.99 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 21k | 118.03 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 109k | 20.90 | |
National-Oilwell Var | 0.4 | $2.3M | 32k | 70.76 | |
Diageo (DEO) | 0.4 | $2.3M | 19k | 125.82 | |
Apple (AAPL) | 0.4 | $2.3M | 5.1k | 442.72 | |
McDonald's Corporation (MCD) | 0.4 | $2.2M | 22k | 99.69 | |
Automatic Data Processing (ADP) | 0.4 | $2.2M | 33k | 65.02 | |
EMC Corporation | 0.4 | $2.2M | 91k | 23.90 | |
Oracle Corporation (ORCL) | 0.4 | $2.1M | 64k | 32.33 | |
Amgen (AMGN) | 0.3 | $2.0M | 19k | 102.51 | |
BlackRock (BLK) | 0.3 | $1.9M | 7.4k | 256.92 | |
SEI Investments Company (SEIC) | 0.3 | $1.9M | 66k | 28.85 | |
Mattel (MAT) | 0.3 | $1.9M | 44k | 43.77 | |
Schlumberger (SLB) | 0.3 | $1.9M | 26k | 74.89 | |
Pepsi (PEP) | 0.3 | $1.8M | 23k | 79.11 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.3 | $1.8M | 278k | 6.57 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 24k | 77.07 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 15k | 118.81 | |
Walt Disney Company (DIS) | 0.3 | $1.6M | 29k | 56.79 | |
Caterpillar (CAT) | 0.3 | $1.6M | 18k | 86.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 18k | 90.08 | |
Monsanto Company | 0.3 | $1.6M | 15k | 105.61 | |
3M Company (MMM) | 0.3 | $1.6M | 15k | 106.31 | |
Nike (NKE) | 0.3 | $1.6M | 27k | 59.01 | |
Old National Ban (ONB) | 0.3 | $1.5M | 112k | 13.75 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 27k | 54.54 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 26k | 56.78 | |
AFLAC Incorporated (AFL) | 0.3 | $1.5M | 29k | 52.02 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 23k | 62.16 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 41k | 33.92 | |
Medtronic | 0.2 | $1.4M | 29k | 46.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 16k | 87.03 | |
Cornerstone Ondemand | 0.2 | $1.4M | 40k | 34.10 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 14k | 95.61 | |
United Technologies Corporation | 0.2 | $1.3M | 14k | 93.43 | |
Walgreen Company | 0.2 | $1.2M | 26k | 47.67 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 49.14 | |
Darden Restaurants (DRI) | 0.2 | $1.2M | 24k | 51.67 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 19k | 60.10 | |
Magellan Midstream Partners | 0.2 | $1.1M | 21k | 53.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 24k | 47.49 | |
Abbvie (ABBV) | 0.2 | $1.1M | 26k | 40.76 | |
Waste Management (WM) | 0.2 | $1.1M | 27k | 39.23 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 28k | 35.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $979k | 25k | 39.68 | |
PetSmart | 0.2 | $1.0M | 16k | 62.09 | |
Lowe's Companies (LOW) | 0.2 | $911k | 24k | 37.91 | |
Utilities SPDR (XLU) | 0.2 | $899k | 23k | 39.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $880k | 5.2k | 168.91 | |
SPDR Gold Trust (GLD) | 0.1 | $878k | 5.7k | 154.38 | |
BHP Billiton (BHP) | 0.1 | $859k | 13k | 68.44 | |
Expeditors International of Washington (EXPD) | 0.1 | $741k | 21k | 35.74 | |
Deere & Company (DE) | 0.1 | $665k | 7.7k | 86.02 | |
Berkshire Hathaway (BRK.A) | 0.1 | $625k | 4.00 | 156250.00 | |
Merck & Co (MRK) | 0.1 | $613k | 14k | 44.23 | |
Zimmer Holdings (ZBH) | 0.1 | $640k | 8.5k | 75.08 | |
NTT DoCoMo | 0.1 | $636k | 43k | 14.88 | |
Coca-Cola Company (KO) | 0.1 | $561k | 14k | 40.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $598k | 15k | 41.14 | |
Verizon Communications (VZ) | 0.1 | $581k | 12k | 49.11 | |
Crane | 0.1 | $577k | 10k | 55.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $561k | 4.9k | 115.18 | |
Eaton (ETN) | 0.1 | $594k | 9.6k | 61.64 | |
BP (BP) | 0.1 | $515k | 12k | 42.39 | |
Home Depot (HD) | 0.1 | $526k | 7.5k | 69.77 | |
Union Pacific Corporation (UNP) | 0.1 | $545k | 3.8k | 142.52 | |
Boeing Company (BA) | 0.1 | $538k | 6.3k | 85.76 | |
Apple (AAPL) | 0.1 | $494k | 1.1k | 442.65 | |
Target Corporation (TGT) | 0.1 | $510k | 7.6k | 66.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $493k | 14k | 35.49 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $501k | 7.3k | 68.91 | |
Northern mutual funds - | 0.1 | $528k | 27k | 19.25 | |
ConocoPhillips (COP) | 0.1 | $458k | 7.6k | 60.05 | |
UnitedHealth (UNH) | 0.1 | $469k | 8.2k | 57.20 | |
Hershey Company (HSY) | 0.1 | $463k | 5.3k | 87.56 | |
MB Financial | 0.1 | $418k | 17k | 24.20 | |
Baxter International (BAX) | 0.1 | $407k | 5.6k | 72.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $392k | 12k | 33.73 | |
Air Products & Chemicals (APD) | 0.1 | $398k | 4.6k | 87.22 | |
General Mills (GIS) | 0.1 | $431k | 8.7k | 49.40 | |
Nextera Energy (NEE) | 0.1 | $417k | 5.4k | 77.73 | |
Donaldson Company (DCI) | 0.1 | $413k | 11k | 36.23 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $413k | 63k | 6.57 | |
Microsoft Corporation (MSFT) | 0.1 | $373k | 13k | 28.54 | |
State Street Corporation (STT) | 0.1 | $335k | 5.7k | 59.14 | |
Norfolk Southern (NSC) | 0.1 | $318k | 4.1k | 77.07 | |
PPG Industries (PPG) | 0.1 | $362k | 2.7k | 133.83 | |
Nordstrom (JWN) | 0.1 | $353k | 6.4k | 55.16 | |
CenturyLink | 0.1 | $375k | 11k | 35.26 | |
Computer Sciences Corporation | 0.1 | $355k | 7.2k | 49.18 | |
Hewlett-Packard Company | 0.1 | $370k | 16k | 23.82 | |
Philip Morris International (PM) | 0.1 | $351k | 3.8k | 92.61 | |
Qualcomm (QCOM) | 0.1 | $367k | 5.5k | 66.84 | |
Ventas (VTR) | 0.1 | $319k | 4.4k | 73.22 | |
Celgene Corporation | 0.1 | $325k | 2.8k | 116.07 | |
First Financial Corporation (THFF) | 0.1 | $350k | 11k | 31.50 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $347k | 4.5k | 77.11 | |
Citigroup (C) | 0.1 | $320k | 7.2k | 44.27 | |
Mondelez Int (MDLZ) | 0.1 | $320k | 11k | 30.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 6.4k | 42.82 | |
Bank of America Corporation (BAC) | 0.1 | $260k | 21k | 12.17 | |
Bemis Company | 0.1 | $269k | 6.7k | 40.39 | |
Altria (MO) | 0.1 | $280k | 8.1k | 34.46 | |
Nextera Energy (NEE) | 0.1 | $280k | 3.6k | 77.56 | |
Stryker Corporation (SYK) | 0.1 | $278k | 4.2k | 66.48 | |
Vodafone | 0.1 | $294k | 10k | 28.39 | |
Starbucks Corporation (SBUX) | 0.1 | $277k | 5.0k | 55.90 | |
H.J. Heinz Company | 0.1 | $315k | 4.4k | 72.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 6.5k | 42.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $263k | 4.0k | 65.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $279k | 6.1k | 45.42 | |
Duke Energy (DUK) | 0.1 | $302k | 4.2k | 72.65 | |
Annaly Capital Management | 0.0 | $203k | 13k | 15.92 | |
Cummins (CMI) | 0.0 | $230k | 2.0k | 115.99 | |
Dow Chemical Company | 0.0 | $231k | 7.3k | 31.81 | |
Intel Corporation (INTC) | 0.0 | $210k | 9.6k | 21.93 | |
Comerica Incorporated (CMA) | 0.0 | $243k | 6.8k | 36.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $223k | 4.6k | 49.03 | |
CVS Caremark Corporation (CVS) | 0.0 | $206k | 3.7k | 55.07 | |
News Corporation | 0.0 | $214k | 7.0k | 30.52 | |
Exelon Corporation (EXC) | 0.0 | $204k | 5.9k | 34.52 | |
Sempra Energy (SRE) | 0.0 | $224k | 2.8k | 80.09 | |
Enterprise Products Partners (EPD) | 0.0 | $253k | 4.2k | 60.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $228k | 3.2k | 71.25 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $229k | 4.0k | 56.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $222k | 2.9k | 77.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $213k | 2.1k | 100.00 | |
PLC SPONSORED ADR Great Amern | 0.0 | $218k | 5.6k | 38.99 | |
Facebook Inc cl a (META) | 0.0 | $256k | 10k | 25.60 | |
Emerson Electric (EMR) | 0.0 | $168k | 3.0k | 55.81 | |
Becton, Dickinson and (BDX) | 0.0 | $181k | 1.9k | 95.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $182k | 3.1k | 59.11 | |
Fifth Third Ban (FITB) | 0.0 | $157k | 9.6k | 16.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $195k | 1.3k | 145.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $200k | 20k | 10.18 | |
SPDR Barclays Capital High Yield B | 0.0 | $120k | 2.9k | 41.21 | |
Yum! Brands (YUM) | 0.0 | $61k | 853.00 | 71.51 | |
Air Products & Chemicals (APD) | 0.0 | $54k | 618.00 | 87.38 | |
Sigma-Aldrich Corporation | 0.0 | $31k | 400.00 | 77.50 | |
Frontier Communications | 0.0 | $77k | 19k | 4.03 | |
Frontier Communications | 0.0 | $41k | 10k | 4.01 | |
Enterprise Products Partners (EPD) | 0.0 | $47k | 775.00 | 60.65 | |
Hecla Mining Company (HL) | 0.0 | $40k | 10k | 4.00 | |
Energy Transfer Partners | 0.0 | $33k | 650.00 | 50.77 | |
Blackrock mutual funds - | 0.0 | $82k | 28k | 2.93 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $7.0k | 10k | 0.70 | |
Kinder Morgan Energy Partners | 0.0 | $18k | 200.00 | 90.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 196.00 | 91.84 | |
Medizone International | 0.0 | $3.2k | 35k | 0.09 |