Busey Wealth Management as of March 31, 2019
Portfolio Holdings for Busey Wealth Management
Busey Wealth Management holds 213 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $45M | 26k | 1780.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $43M | 533k | 79.76 | |
| Apple (AAPL) | 3.8 | $42M | 223k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.6 | $39M | 333k | 117.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $35M | 405k | 86.87 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $35M | 225k | 153.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $29M | 24k | 1173.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $23M | 168k | 139.79 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 83k | 282.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 215k | 101.23 | |
| Pepsi (PEP) | 1.9 | $21M | 168k | 122.55 | |
| Procter & Gamble Company (PG) | 1.9 | $21M | 197k | 104.05 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $19M | 95k | 200.89 | |
| Pfizer (PFE) | 1.7 | $19M | 444k | 42.47 | |
| MasterCard Incorporated (MA) | 1.6 | $18M | 76k | 235.46 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 141k | 123.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 213k | 80.80 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 154k | 111.03 | |
| Align Technology (ALGN) | 1.5 | $17M | 58k | 284.33 | |
| Intel Corporation (INTC) | 1.5 | $16M | 301k | 53.70 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $15M | 306k | 49.45 | |
| Nike (NKE) | 1.4 | $15M | 176k | 84.21 | |
| Lowe's Companies (LOW) | 1.4 | $15M | 135k | 109.47 | |
| Citigroup (C) | 1.3 | $15M | 235k | 62.22 | |
| Verizon Communications (VZ) | 1.3 | $14M | 244k | 59.13 | |
| Accenture (ACN) | 1.3 | $14M | 81k | 176.03 | |
| Facebook Inc cl a (META) | 1.3 | $14M | 84k | 166.70 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $14M | 79k | 172.36 | |
| Danaher Corporation (DHR) | 1.2 | $13M | 100k | 132.01 | |
| Oracle Corporation (ORCL) | 1.2 | $13M | 240k | 53.71 | |
| Comcast Corporation (CMCSA) | 1.2 | $13M | 320k | 39.98 | |
| Medtronic (MDT) | 1.1 | $12M | 135k | 91.08 | |
| Exelon Corporation (EXC) | 1.1 | $12M | 236k | 50.13 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 46k | 249.73 | |
| Amgen (AMGN) | 1.0 | $11M | 57k | 189.99 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 196k | 53.99 | |
| Raytheon Company | 1.0 | $11M | 58k | 182.07 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 136k | 74.34 | |
| U.S. Bancorp (USB) | 0.9 | $9.5M | 198k | 48.19 | |
| Target Corporation (TGT) | 0.9 | $9.5M | 119k | 80.27 | |
| Crown Castle Intl (CCI) | 0.8 | $9.1M | 71k | 128.00 | |
| Fortive (FTV) | 0.8 | $8.2M | 98k | 83.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.2M | 120k | 68.54 | |
| Omni (OMC) | 0.7 | $8.1M | 111k | 72.99 | |
| Caterpillar (CAT) | 0.7 | $7.8M | 58k | 135.50 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $7.4M | 102k | 72.45 | |
| General Dynamics Corporation (GD) | 0.7 | $7.4M | 44k | 169.28 | |
| Regions Financial Corporation (RF) | 0.7 | $7.3M | 514k | 14.15 | |
| Philip Morris International (PM) | 0.6 | $7.1M | 80k | 88.39 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 84k | 83.17 | |
| Ventas (VTR) | 0.6 | $6.4M | 101k | 63.82 | |
| Expeditors International of Washington (EXPD) | 0.6 | $6.4M | 84k | 75.90 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.3M | 146k | 42.76 | |
| Fiserv (FI) | 0.6 | $6.2M | 70k | 88.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $6.3M | 233k | 26.98 | |
| Nucor Corporation (NUE) | 0.5 | $5.7M | 98k | 58.35 | |
| Kansas City Southern | 0.5 | $5.7M | 49k | 115.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.6M | 37k | 151.36 | |
| Celgene Corporation | 0.5 | $5.3M | 56k | 94.34 | |
| Industrial SPDR (XLI) | 0.5 | $5.1M | 68k | 75.03 | |
| Cigna Corp (CI) | 0.5 | $5.1M | 32k | 160.81 | |
| Qualcomm (QCOM) | 0.5 | $5.0M | 88k | 57.03 | |
| EOG Resources (EOG) | 0.5 | $4.9M | 52k | 95.19 | |
| Cummins (CMI) | 0.4 | $4.8M | 31k | 157.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.9M | 57k | 84.83 | |
| McDonald's Corporation (MCD) | 0.4 | $4.8M | 25k | 189.90 | |
| Tyson Foods (TSN) | 0.4 | $4.6M | 67k | 69.43 | |
| Schlumberger (SLB) | 0.4 | $4.6M | 106k | 43.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.7M | 14k | 345.38 | |
| Biogen Idec (BIIB) | 0.4 | $4.4M | 19k | 236.38 | |
| Industries N shs - a - (LYB) | 0.4 | $4.2M | 50k | 84.09 | |
| Torchmark Corporation | 0.3 | $3.9M | 47k | 81.95 | |
| Pentair cs (PNR) | 0.3 | $3.7M | 84k | 44.52 | |
| Applied Materials (AMAT) | 0.3 | $3.6M | 90k | 39.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.6M | 32k | 111.81 | |
| Brighthouse Finl (BHF) | 0.3 | $3.4M | 94k | 36.30 | |
| 3M Company (MMM) | 0.3 | $3.1M | 15k | 207.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 24k | 129.62 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 13k | 247.51 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 38k | 80.60 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.9M | 114k | 25.71 | |
| At&t (T) | 0.3 | $2.9M | 93k | 31.36 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 25k | 117.04 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 32k | 79.94 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.7M | 72k | 36.94 | |
| Home Depot (HD) | 0.2 | $2.5M | 13k | 191.91 | |
| Boeing Company (BA) | 0.2 | $2.5M | 6.6k | 381.47 | |
| Stericycle (SRCL) | 0.2 | $2.5M | 46k | 54.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 2.1k | 1176.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 8.7k | 273.65 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $2.4M | 137k | 17.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 19k | 123.50 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 33k | 65.02 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 141.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.9M | 33k | 56.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 4.0k | 430.75 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 11k | 159.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 9.6k | 179.69 | |
| American Express Company (AXP) | 0.1 | $1.6M | 15k | 109.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 97.52 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 8.7k | 193.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 301200.00 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 28k | 55.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 48.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 64.85 | |
| BlackRock (BLK) | 0.1 | $1.3M | 3.1k | 427.22 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 15k | 91.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 91.74 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.6k | 186.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.5k | 167.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 8.0k | 156.46 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 38k | 27.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 46.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 26k | 43.14 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.1k | 128.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 29.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 21k | 53.94 | |
| Deere & Company (DE) | 0.1 | $976k | 6.1k | 159.81 | |
| Visa (V) | 0.1 | $951k | 6.1k | 156.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.4k | 108.57 | |
| General Electric Company | 0.1 | $903k | 90k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $917k | 19k | 47.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $900k | 3.4k | 266.40 | |
| Crane | 0.1 | $877k | 10k | 84.64 | |
| Altria (MO) | 0.1 | $875k | 15k | 57.40 | |
| Stryker Corporation (SYK) | 0.1 | $871k | 4.4k | 197.82 | |
| Illinois Tool Works (ITW) | 0.1 | $826k | 5.8k | 143.57 | |
| Stifel Financial (SF) | 0.1 | $876k | 17k | 52.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $838k | 4.4k | 189.38 | |
| Dowdupont | 0.1 | $916k | 17k | 53.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $720k | 2.4k | 300.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $823k | 2.9k | 284.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $731k | 5.7k | 127.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $735k | 8.5k | 86.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $723k | 6.9k | 104.45 | |
| Fox Corp (FOXA) | 0.1 | $767k | 21k | 36.71 | |
| BP (BP) | 0.1 | $653k | 15k | 43.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $667k | 6.3k | 106.02 | |
| Magellan Midstream Partners | 0.1 | $715k | 12k | 60.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $640k | 16k | 40.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $642k | 4.5k | 142.67 | |
| Eaton (ETN) | 0.1 | $667k | 8.3k | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $681k | 11k | 63.22 | |
| Comerica Incorporated (CMA) | 0.1 | $514k | 6.9k | 74.07 | |
| Honeywell International (HON) | 0.1 | $565k | 3.6k | 158.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $562k | 7.5k | 74.82 | |
| Technology SPDR (XLK) | 0.1 | $590k | 8.0k | 74.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $527k | 6.1k | 86.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $543k | 5.5k | 98.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $569k | 7.4k | 77.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $572k | 4.0k | 144.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $552k | 13k | 42.52 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $502k | 2.5k | 200.80 | |
| Duke Energy (DUK) | 0.1 | $589k | 6.5k | 90.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $596k | 2.3k | 259.75 | |
| Broadcom (AVGO) | 0.1 | $535k | 1.8k | 299.47 | |
| PNC Financial Services (PNC) | 0.0 | $449k | 3.7k | 122.65 | |
| Rli (RLI) | 0.0 | $439k | 6.1k | 71.92 | |
| Emerson Electric (EMR) | 0.0 | $435k | 6.3k | 68.54 | |
| General Mills (GIS) | 0.0 | $444k | 8.6k | 51.77 | |
| Southern Company (SO) | 0.0 | $424k | 8.2k | 51.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $402k | 4.7k | 84.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $431k | 3.5k | 122.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $472k | 2.6k | 180.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $456k | 2.9k | 160.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $419k | 4.8k | 86.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $431k | 2.5k | 172.40 | |
| State Street Corporation (STT) | 0.0 | $340k | 5.2k | 65.74 | |
| Ameren Corporation (AEE) | 0.0 | $286k | 3.9k | 73.52 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 4.9k | 66.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $369k | 7.3k | 50.38 | |
| First Midwest Ban | 0.0 | $351k | 17k | 20.45 | |
| Robert Half International (RHI) | 0.0 | $285k | 4.4k | 65.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $336k | 1.3k | 258.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $333k | 6.7k | 50.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $316k | 2.1k | 147.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $305k | 3.6k | 84.14 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $318k | 2.8k | 115.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $330k | 3.1k | 107.84 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $341k | 9.0k | 37.69 | |
| Anthem (ELV) | 0.0 | $306k | 1.1k | 282.35 | |
| L3 Technologies | 0.0 | $371k | 1.8k | 206.11 | |
| Annaly Capital Management | 0.0 | $266k | 27k | 9.99 | |
| CSX Corporation (CSX) | 0.0 | $220k | 2.9k | 74.96 | |
| Baxter International (BAX) | 0.0 | $248k | 3.1k | 81.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 2.0k | 123.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 776.00 | 263.16 | |
| Darden Restaurants (DRI) | 0.0 | $264k | 2.2k | 121.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $263k | 3.1k | 85.75 | |
| Novartis (NVS) | 0.0 | $223k | 2.3k | 94.83 | |
| ConocoPhillips (COP) | 0.0 | $245k | 3.7k | 66.86 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 2.6k | 83.62 | |
| Fifth Third Ban (FITB) | 0.0 | $266k | 11k | 25.19 | |
| salesforce (CRM) | 0.0 | $206k | 1.3k | 158.22 | |
| Enbridge (ENB) | 0.0 | $244k | 6.7k | 36.21 | |
| Old National Ban (ONB) | 0.0 | $211k | 13k | 16.37 | |
| Energy Transfer Equity (ET) | 0.0 | $202k | 13k | 15.34 | |
| First Financial Corporation (THFF) | 0.0 | $202k | 4.8k | 42.08 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $269k | 2.9k | 91.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $264k | 7.2k | 36.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $222k | 1.3k | 172.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $232k | 24k | 9.53 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $268k | 13k | 20.53 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $271k | 12k | 22.45 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $269k | 12k | 22.66 | |
| Mondelez Int (MDLZ) | 0.0 | $227k | 4.5k | 49.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $223k | 3.7k | 60.86 | |
| Fidelity msci energy idx (FENY) | 0.0 | $201k | 11k | 18.11 | |
| Wec Energy Group (WEC) | 0.0 | $262k | 3.3k | 79.23 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $241k | 4.2k | 56.73 | |
| S&p Global (SPGI) | 0.0 | $218k | 1.0k | 210.63 | |
| Ford Motor Company (F) | 0.0 | $89k | 10k | 8.80 | |
| Alerian Mlp Etf | 0.0 | $104k | 10k | 10.00 |
