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 |