Busey Trust Company

Busey Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $42M 543k 77.94
Amazon (AMZN) 3.9 $37M 25k 1501.99
Apple (AAPL) 3.6 $35M 224k 157.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $34M 412k 82.86
Microsoft Corporation (MSFT) 3.5 $34M 336k 101.57
iShares Russell 2000 Index (IWM) 3.1 $30M 225k 133.90
Alphabet Inc Class C cs (GOOG) 2.6 $26M 25k 1035.57
Johnson & Johnson (JNJ) 2.2 $22M 168k 129.05
JPMorgan Chase & Co. (JPM) 2.2 $21M 216k 97.62
Spdr S&p 500 Etf (SPY) 2.1 $21M 82k 249.92
Pfizer (PFE) 2.0 $20M 451k 43.65
Berkshire Hathaway (BRK.B) 2.0 $20M 95k 204.18
Pepsi (PEP) 1.9 $19M 169k 110.48
Procter & Gamble Company (PG) 1.9 $18M 199k 91.92
Chevron Corporation (CVX) 1.6 $15M 141k 108.79
Walt Disney Company (DIS) 1.5 $15M 135k 109.65
MasterCard Incorporated (MA) 1.5 $15M 77k 188.65
Exxon Mobil Corporation (XOM) 1.5 $15M 214k 68.19
Intel Corporation (INTC) 1.4 $14M 300k 46.93
Verizon Communications (VZ) 1.4 $14M 244k 56.22
Nike (NKE) 1.4 $13M 179k 74.14
Lowe's Companies (LOW) 1.3 $13M 138k 92.36
Cbre Group Inc Cl A (CBRE) 1.3 $13M 312k 40.04
Citigroup (C) 1.3 $12M 237k 52.06
Medtronic (MDT) 1.3 $12M 136k 90.96
iShares S&P 500 Growth Index (IVW) 1.2 $12M 79k 150.66
Accenture (ACN) 1.2 $11M 81k 141.01
Amgen (AMGN) 1.2 $11M 58k 194.66
Facebook Inc cl a (META) 1.1 $11M 85k 131.10
Oracle Corporation (ORCL) 1.1 $11M 244k 45.15
Comcast Corporation (CMCSA) 1.1 $11M 322k 34.05
Exelon Corporation (EXC) 1.1 $11M 238k 45.10
Becton, Dickinson and (BDX) 1.1 $11M 47k 225.32
Danaher Corporation (DHR) 1.1 $11M 102k 103.12
U.S. Bancorp (USB) 0.9 $9.2M 202k 45.70
Raytheon Company 0.9 $8.9M 58k 153.35
Starbucks Corporation (SBUX) 0.9 $8.8M 137k 64.40
Cisco Systems (CSCO) 0.9 $8.5M 197k 43.33
Omni (OMC) 0.8 $8.1M 111k 73.24
Target Corporation (TGT) 0.8 $7.9M 120k 66.08
Crown Castle Intl (CCI) 0.8 $7.8M 72k 108.62
Caterpillar (CAT) 0.8 $7.7M 61k 127.07
Colgate-Palmolive Company (CL) 0.7 $7.2M 121k 59.52
Regions Financial Corporation (RF) 0.7 $7.0M 521k 13.38
General Dynamics Corporation (GD) 0.7 $6.9M 44k 157.21
Fortive (FTV) 0.7 $6.7M 100k 67.66
Cognizant Technology Solutions (CTSH) 0.7 $6.5M 102k 63.48
Merck & Co (MRK) 0.7 $6.4M 84k 76.42
Charles Schwab Corporation (SCHW) 0.6 $6.2M 148k 41.53
Ventas (VTR) 0.6 $6.0M 103k 58.60
Expeditors International of Washington (EXPD) 0.6 $5.8M 85k 68.09
Biogen Idec (BIIB) 0.6 $5.7M 19k 300.95
Philip Morris International (PM) 0.6 $5.3M 80k 66.77
Cigna Corp (CI) 0.6 $5.4M 28k 189.92
Fiserv (FI) 0.5 $5.2M 71k 73.49
Nvent Electric Plc Voting equities (NVT) 0.5 $5.3M 235k 22.46
Nucor Corporation (NUE) 0.5 $5.1M 98k 51.81
Qualcomm (QCOM) 0.5 $5.0M 88k 56.91
Kansas City Southern 0.5 $4.7M 50k 95.46
iShares Russell 1000 Growth Index (IWF) 0.5 $4.7M 36k 130.90
EOG Resources (EOG) 0.5 $4.6M 52k 87.20
McDonald's Corporation (MCD) 0.5 $4.5M 25k 177.57
Industrial SPDR (XLI) 0.5 $4.4M 69k 64.42
Valero Energy Corporation (VLO) 0.4 $4.3M 57k 74.96
Industries N shs - a - (LYB) 0.4 $4.2M 51k 83.16
Cummins (CMI) 0.4 $4.1M 31k 133.64
Gilead Sciences (GILD) 0.4 $4.0M 65k 62.54
Schlumberger (SLB) 0.4 $3.8M 106k 36.08
Tyson Foods (TSN) 0.4 $3.6M 67k 53.41
Torchmark Corporation 0.4 $3.6M 48k 74.54
Celgene Corporation 0.4 $3.6M 57k 64.08
Abbvie (ABBV) 0.4 $3.5M 38k 92.17
Twenty-first Century Fox 0.3 $3.2M 66k 48.13
Pentair cs (PNR) 0.3 $3.2M 84k 37.78
UnitedHealth (UNH) 0.3 $3.1M 12k 248.81
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.1M 32k 96.42
Applied Materials (AMAT) 0.3 $3.0M 91k 32.73
3M Company (MMM) 0.3 $2.9M 15k 190.59
Brighthouse Finl (BHF) 0.3 $2.9M 95k 30.48
Eli Lilly & Co. (LLY) 0.3 $2.8M 24k 115.72
At&t (T) 0.3 $2.8M 98k 28.55
McKesson Corporation (MCK) 0.3 $2.7M 25k 110.46
Financial Select Sector SPDR (XLF) 0.3 $2.7M 115k 23.82
Home Depot (HD) 0.2 $2.3M 14k 171.82
Abbott Laboratories (ABT) 0.2 $2.3M 33k 72.31
Boeing Company (BA) 0.2 $2.3M 7.0k 322.51
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.1k 1045.11
Johnson Controls International Plc equity (JCI) 0.2 $2.1M 72k 29.64
iShares Russell 1000 Value Index (IWD) 0.2 $2.0M 18k 111.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 16k 112.84
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $1.9M 38k 49.54
Market Vectors Etf Tr Oil Svcs 0.2 $1.9M 135k 14.03
International Business Machines (IBM) 0.2 $1.6M 14k 113.63
Stericycle (SRCL) 0.2 $1.7M 46k 36.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 33k 50.79
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 93.19
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.0k 393.50
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 306000.00
Nextera Energy (NEE) 0.2 $1.5M 8.8k 173.80
Wells Fargo & Company (WFC) 0.1 $1.4M 31k 46.07
Automatic Data Processing (ADP) 0.1 $1.4M 11k 131.17
Materials SPDR (XLB) 0.1 $1.4M 28k 50.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 9.2k 154.25
American Express Company (AXP) 0.1 $1.4M 15k 95.32
Health Care SPDR (XLV) 0.1 $1.3M 15k 86.51
BlackRock (BLK) 0.1 $1.2M 3.1k 392.80
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 89.29
Coca-Cola Company (KO) 0.1 $1.1M 24k 47.35
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 40.97
Union Pacific Corporation (UNP) 0.1 $1.1M 7.6k 138.26
Norfolk Southern (NSC) 0.1 $992k 6.6k 149.53
Bristol Myers Squibb (BMY) 0.1 $982k 19k 51.94
Deere & Company (DE) 0.1 $959k 6.4k 149.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $942k 16k 58.74
Enterprise Products Partners (EPD) 0.1 $947k 39k 24.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $951k 3.1k 302.67
Dowdupont 0.1 $974k 18k 53.49
Bank of America Corporation (BAC) 0.1 $914k 37k 24.65
United Technologies Corporation 0.1 $865k 8.1k 106.49
Vanguard Growth ETF (VUG) 0.1 $881k 6.6k 134.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $911k 9.4k 97.14
Adobe Systems Incorporated (ADBE) 0.1 $801k 3.5k 226.31
Crane 0.1 $748k 10k 72.19
Altria (MO) 0.1 $774k 16k 49.40
iShares S&P 500 Index (IVV) 0.1 $728k 2.9k 251.47
Illinois Tool Works (ITW) 0.1 $734k 5.8k 126.84
Visa (V) 0.1 $749k 5.7k 131.94
iShares Russell Midcap Index Fund (IWR) 0.1 $781k 17k 46.50
Walgreen Boots Alliance (WBA) 0.1 $728k 11k 68.38
General Electric Company 0.1 $678k 90k 7.57
Lockheed Martin Corporation (LMT) 0.1 $674k 2.6k 262.32
Stryker Corporation (SYK) 0.1 $701k 4.5k 157.08
Zimmer Holdings (ZBH) 0.1 $641k 6.2k 103.49
Magellan Midstream Partners 0.1 $676k 12k 57.29
iShares S&P MidCap 400 Index (IJH) 0.1 $726k 4.4k 166.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $665k 8.5k 78.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $684k 7.5k 91.44
BP (BP) 0.1 $594k 16k 37.92
Texas Instruments Incorporated (TXN) 0.1 $612k 6.5k 94.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $539k 4.5k 119.78
Duke Energy (DUK) 0.1 $576k 6.7k 86.37
Eaton (ETN) 0.1 $556k 8.3k 66.67
Comerica Incorporated (CMA) 0.1 $464k 6.8k 68.74
Honeywell International (HON) 0.1 $438k 3.3k 132.21
Bank Of Montreal Cadcom (BMO) 0.1 $494k 7.6k 65.34
Technology SPDR (XLK) 0.1 $483k 7.8k 61.94
Vanguard Europe Pacific ETF (VEA) 0.1 $441k 12k 37.12
iShares Dow Jones Select Dividend (DVY) 0.1 $481k 5.4k 89.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $521k 7.5k 69.36
Vanguard Total Stock Market ETF (VTI) 0.1 $504k 4.0k 127.59
Vanguard Emerging Markets ETF (VWO) 0.1 $463k 12k 38.14
Broadcom (AVGO) 0.1 $462k 1.8k 254.72
PNC Financial Services (PNC) 0.0 $436k 3.7k 116.93
Rli (RLI) 0.0 $420k 6.1k 68.85
Emerson Electric (EMR) 0.0 $385k 6.4k 59.66
First Midwest Ban 0.0 $340k 17k 19.83
Southern Company (SO) 0.0 $359k 8.2k 43.84
W.R. Berkley Corporation (WRB) 0.0 $351k 4.7k 73.97
SPDR Gold Trust (GLD) 0.0 $412k 3.4k 121.18
iShares Russell Midcap Value Index (IWS) 0.0 $342k 4.5k 76.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $396k 2.6k 151.45
Vanguard Mid-Cap ETF (VO) 0.0 $393k 2.9k 137.78
Vanguard REIT ETF (VNQ) 0.0 $380k 5.1k 74.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $376k 2.5k 150.40
Vanguard Information Technology ETF (VGT) 0.0 $417k 2.5k 166.80
Annaly Capital Management 0.0 $263k 27k 9.82
State Street Corporation (STT) 0.0 $329k 5.2k 63.13
Ameren Corporation (AEE) 0.0 $256k 3.9k 65.12
SYSCO Corporation (SYY) 0.0 $324k 5.2k 62.55
AFLAC Incorporated (AFL) 0.0 $336k 7.3k 45.86
ConocoPhillips (COP) 0.0 $292k 4.7k 62.52
General Mills (GIS) 0.0 $337k 8.7k 38.83
Robert Half International (RHI) 0.0 $254k 4.4k 57.30
Old National Ban (ONB) 0.0 $299k 19k 15.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $296k 1.3k 232.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $249k 3.0k 84.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $288k 6.3k 45.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $283k 2.1k 131.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $303k 3.6k 83.59
Vanguard Extended Market ETF (VXF) 0.0 $274k 2.8k 99.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $247k 7.2k 34.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $291k 3.1k 95.10
Nuveen Build Amer Bd (NBB) 0.0 $253k 13k 19.38
Blackrock Build America Bond Trust (BBN) 0.0 $260k 12k 20.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $260k 12k 21.90
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $312k 9.0k 34.48
Anthem (ELV) 0.0 $283k 1.0k 277.78
L3 Technologies 0.0 $304k 1.8k 166.67
FedEx Corporation (FDX) 0.0 $202k 1.3k 161.60
Baxter International (BAX) 0.0 $201k 3.1k 65.90
Kimberly-Clark Corporation (KMB) 0.0 $237k 2.1k 114.11
Northrop Grumman Corporation (NOC) 0.0 $232k 939.00 246.86
Darden Restaurants (DRI) 0.0 $217k 2.2k 99.57
Cincinnati Financial Corporation (CINF) 0.0 $237k 3.1k 77.27
CVS Caremark Corporation (CVS) 0.0 $226k 3.4k 65.64
Fifth Third Ban (FITB) 0.0 $208k 8.8k 23.56
salesforce (CRM) 0.0 $226k 1.7k 136.80
Enbridge (ENB) 0.0 $226k 7.3k 31.14
Energy Transfer Equity (ET) 0.0 $174k 13k 13.21
First Financial Corporation (THFF) 0.0 $217k 5.4k 40.19
Vanguard Health Care ETF (VHT) 0.0 $222k 1.4k 160.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $203k 24k 8.34
Marathon Petroleum Corp (MPC) 0.0 $229k 3.9k 58.93
Fidelity msci energy idx (FENY) 0.0 $173k 11k 15.59
Wec Energy Group (WEC) 0.0 $235k 3.4k 69.38
Goldman Sachs Etf Tr (GSLC) 0.0 $214k 4.2k 50.38
Ford Motor Company (F) 0.0 $89k 12k 7.66