Busey Wealth Management as of June 30, 2019
Portfolio Holdings for Busey Wealth Management
Busey Wealth Management holds 216 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $44M | 23k | 1893.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $43M | 532k | 80.68 | |
| Microsoft Corporation (MSFT) | 3.8 | $40M | 297k | 133.96 | |
| Apple (AAPL) | 3.6 | $38M | 193k | 197.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $36M | 403k | 89.85 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $26M | 169k | 155.50 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $25M | 86k | 293.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $25M | 23k | 1080.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 198k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 146k | 139.28 | |
| Pepsi (PEP) | 1.9 | $20M | 151k | 131.13 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 181k | 109.65 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $19M | 87k | 213.17 | |
| MasterCard Incorporated (MA) | 1.8 | $19M | 70k | 264.53 | |
| Walt Disney Company (DIS) | 1.8 | $19M | 133k | 139.64 | |
| Pfizer (PFE) | 1.7 | $18M | 421k | 43.32 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 130k | 124.44 | |
| Align Technology (ALGN) | 1.5 | $16M | 58k | 273.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 203k | 76.63 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 80k | 193.01 | |
| Citigroup (C) | 1.4 | $15M | 217k | 70.03 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $15M | 81k | 179.24 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $14M | 264k | 51.30 | |
| Nike (NKE) | 1.2 | $13M | 154k | 83.95 | |
| Intel Corporation (INTC) | 1.2 | $13M | 269k | 47.87 | |
| Comcast Corporation (CMCSA) | 1.2 | $13M | 295k | 42.28 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 87k | 142.91 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 217k | 56.97 | |
| Accenture (ACN) | 1.1 | $12M | 64k | 184.78 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 118k | 100.91 | |
| Medtronic (MDT) | 1.1 | $12M | 120k | 97.39 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 125k | 83.83 | |
| Becton, Dickinson and (BDX) | 1.0 | $10M | 41k | 252.00 | |
| Verizon Communications (VZ) | 1.0 | $10M | 180k | 57.13 | |
| Exelon Corporation (EXC) | 1.0 | $10M | 212k | 47.94 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 183k | 54.73 | |
| Amgen (AMGN) | 0.9 | $9.7M | 53k | 184.27 | |
| Target Corporation (TGT) | 0.9 | $9.5M | 109k | 86.61 | |
| U.S. Bancorp (USB) | 0.9 | $9.3M | 178k | 52.40 | |
| Raytheon Company | 0.9 | $9.2M | 53k | 173.89 | |
| Omni (OMC) | 0.8 | $8.5M | 103k | 81.95 | |
| Crown Castle Intl (CCI) | 0.8 | $8.3M | 63k | 130.35 | |
| General Dynamics Corporation (GD) | 0.7 | $7.5M | 41k | 181.81 | |
| Fortive (FTV) | 0.7 | $7.2M | 88k | 81.52 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.1M | 99k | 71.66 | |
| Regions Financial Corporation (RF) | 0.7 | $6.9M | 460k | 14.94 | |
| Merck & Co (MRK) | 0.6 | $6.7M | 79k | 83.85 | |
| Ventas (VTR) | 0.6 | $6.5M | 96k | 68.35 | |
| Kansas City Southern | 0.6 | $6.2M | 51k | 121.82 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.1M | 152k | 40.19 | |
| Qualcomm (QCOM) | 0.6 | $6.1M | 80k | 76.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $6.1M | 39k | 157.34 | |
| Caterpillar (CAT) | 0.6 | $5.9M | 43k | 136.30 | |
| Fiserv (FI) | 0.6 | $5.9M | 65k | 91.17 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.8M | 92k | 63.40 | |
| Philip Morris International (PM) | 0.6 | $5.8M | 74k | 78.53 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.5M | 72k | 75.86 | |
| Tyson Foods (TSN) | 0.5 | $5.5M | 68k | 80.74 | |
| Celgene Corporation | 0.5 | $5.4M | 58k | 92.44 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $5.3M | 215k | 24.79 | |
| Industrial SPDR (XLI) | 0.5 | $5.3M | 68k | 77.42 | |
| McDonald's Corporation (MCD) | 0.5 | $5.1M | 25k | 207.67 | |
| Nucor Corporation (NUE) | 0.5 | $5.2M | 94k | 55.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.9M | 14k | 354.62 | |
| Cigna Corp (CI) | 0.5 | $5.0M | 32k | 157.56 | |
| Cummins (CMI) | 0.5 | $4.7M | 28k | 171.31 | |
| Boeing Company (BA) | 0.4 | $4.6M | 13k | 363.99 | |
| Torchmark Corporation | 0.4 | $4.7M | 52k | 89.47 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.5M | 53k | 85.61 | |
| Schlumberger (SLB) | 0.4 | $4.5M | 113k | 39.74 | |
| Industries N shs - a - (LYB) | 0.4 | $4.5M | 52k | 86.13 | |
| EOG Resources (EOG) | 0.4 | $4.3M | 47k | 93.17 | |
| Applied Materials (AMAT) | 0.4 | $4.1M | 92k | 44.90 | |
| Biogen Idec (BIIB) | 0.4 | $4.0M | 17k | 233.92 | |
| McKesson Corporation (MCK) | 0.3 | $3.6M | 27k | 134.37 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 15k | 204.57 | |
| CBS Corporation | 0.3 | $3.2M | 64k | 49.89 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $3.1M | 76k | 41.31 | |
| At&t (T) | 0.3 | $3.1M | 91k | 33.51 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 12k | 244.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.9M | 27k | 109.09 | |
| Pentair cs (PNR) | 0.3 | $3.0M | 81k | 37.20 | |
| Home Depot (HD) | 0.3 | $2.7M | 13k | 207.94 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 32k | 84.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 9.4k | 293.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 24k | 110.84 | |
| 3M Company (MMM) | 0.2 | $2.6M | 15k | 173.31 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 37k | 72.71 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.5M | 91k | 27.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 19k | 127.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 2.1k | 1082.58 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 33k | 67.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 17k | 110.47 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 137.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.9M | 33k | 58.06 | |
| American Express Company (AXP) | 0.2 | $1.8M | 15k | 123.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 4.0k | 458.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 11k | 165.37 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 8.7k | 204.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 9.2k | 186.69 | |
| Docusign (DOCU) | 0.2 | $1.6M | 33k | 49.71 | |
| BlackRock (BLK) | 0.1 | $1.4M | 3.0k | 469.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 47.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 65.73 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 23k | 58.50 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 6.5k | 199.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.5k | 169.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 8.0k | 163.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 40k | 28.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 91.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 50.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 21k | 55.85 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 11k | 92.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 25k | 40.79 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.9k | 130.20 | |
| Visa (V) | 0.1 | $1.0M | 6.0k | 173.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 28.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.4k | 114.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $989k | 3.4k | 294.85 | |
| Deere & Company (DE) | 0.1 | $999k | 6.0k | 165.46 | |
| General Electric Company | 0.1 | $889k | 85k | 10.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $851k | 19k | 45.32 | |
| Crane | 0.1 | $862k | 10k | 83.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $867k | 2.4k | 363.87 | |
| Stryker Corporation (SYK) | 0.1 | $856k | 4.2k | 205.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $832k | 2.8k | 294.62 | |
| Illinois Tool Works (ITW) | 0.1 | $867k | 5.8k | 150.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $859k | 4.4k | 194.24 | |
| Altria (MO) | 0.1 | $732k | 16k | 47.31 | |
| Magellan Midstream Partners | 0.1 | $755k | 12k | 63.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $735k | 8.5k | 86.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $746k | 6.9k | 107.77 | |
| BP (BP) | 0.1 | $616k | 15k | 41.71 | |
| Honeywell International (HON) | 0.1 | $597k | 3.4k | 174.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $682k | 5.9k | 114.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $649k | 5.5k | 117.88 | |
| Technology SPDR (XLK) | 0.1 | $618k | 7.9k | 77.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $629k | 15k | 41.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $593k | 4.0k | 150.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $672k | 4.5k | 149.33 | |
| Eaton (ETN) | 0.1 | $667k | 8.3k | 80.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $597k | 2.2k | 269.07 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $607k | 41k | 14.81 | |
| PNC Financial Services (PNC) | 0.1 | $484k | 3.5k | 137.23 | |
| Rli (RLI) | 0.1 | $561k | 6.6k | 85.57 | |
| Comerica Incorporated (CMA) | 0.1 | $490k | 6.8k | 72.59 | |
| Stifel Financial (SF) | 0.1 | $530k | 9.0k | 59.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $567k | 7.5k | 75.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $528k | 5.9k | 89.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $577k | 7.4k | 78.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $547k | 13k | 42.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $481k | 2.6k | 186.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $475k | 2.9k | 166.67 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $527k | 2.5k | 210.80 | |
| Duke Energy (DUK) | 0.1 | $576k | 6.5k | 88.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $537k | 9.8k | 54.68 | |
| Broadcom (AVGO) | 0.1 | $519k | 1.8k | 285.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $402k | 7.3k | 54.89 | |
| Emerson Electric (EMR) | 0.0 | $424k | 6.3k | 66.84 | |
| General Mills (GIS) | 0.0 | $450k | 8.6k | 52.44 | |
| Southern Company (SO) | 0.0 | $453k | 8.2k | 55.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $469k | 7.1k | 65.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $470k | 3.5k | 133.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $469k | 4.7k | 99.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $407k | 4.7k | 87.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $448k | 2.5k | 179.20 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $384k | 18k | 21.27 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $405k | 17k | 23.72 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $405k | 17k | 24.01 | |
| L3 Technologies | 0.0 | $441k | 1.8k | 245.00 | |
| State Street Corporation (STT) | 0.0 | $290k | 5.2k | 56.14 | |
| Total System Services | 0.0 | $314k | 2.4k | 128.74 | |
| Ameren Corporation (AEE) | 0.0 | $278k | 3.7k | 75.10 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 4.9k | 71.02 | |
| Darden Restaurants (DRI) | 0.0 | $265k | 2.2k | 121.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $311k | 3.0k | 103.67 | |
| First Midwest Ban | 0.0 | $351k | 17k | 20.45 | |
| Fifth Third Ban (FITB) | 0.0 | $295k | 11k | 27.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $347k | 5.8k | 60.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $334k | 1.3k | 265.50 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $279k | 2.9k | 95.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $360k | 7.1k | 51.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $319k | 2.1k | 148.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $307k | 3.6k | 84.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $326k | 2.8k | 118.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $266k | 7.2k | 36.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $341k | 3.1k | 111.44 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $346k | 9.0k | 38.24 | |
| Mondelez Int (MDLZ) | 0.0 | $272k | 5.0k | 53.99 | |
| Anthem (ELV) | 0.0 | $304k | 1.1k | 288.46 | |
| Wec Energy Group (WEC) | 0.0 | $276k | 3.3k | 83.46 | |
| Dupont De Nemours (DD) | 0.0 | $337k | 4.5k | 75.18 | |
| Annaly Capital Management | 0.0 | $243k | 27k | 9.14 | |
| CSX Corporation (CSX) | 0.0 | $227k | 2.9k | 77.34 | |
| Baxter International (BAX) | 0.0 | $250k | 3.1k | 81.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.9k | 133.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 776.00 | 328.95 | |
| Air Products & Chemicals (APD) | 0.0 | $202k | 892.00 | 226.28 | |
| Novartis (NVS) | 0.0 | $216k | 2.3k | 92.54 | |
| ConocoPhillips (COP) | 0.0 | $224k | 3.7k | 61.10 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 2.6k | 87.84 | |
| Ford Motor Company (F) | 0.0 | $158k | 15k | 10.23 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.0k | 100.85 | |
| Enbridge (ENB) | 0.0 | $242k | 6.7k | 36.03 | |
| Old National Ban (ONB) | 0.0 | $200k | 12k | 16.59 | |
| Energy Transfer Equity (ET) | 0.0 | $185k | 13k | 14.05 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $227k | 1.3k | 173.91 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $241k | 24k | 9.90 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $209k | 13k | 15.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $225k | 3.7k | 61.41 | |
| Fidelity msci energy idx (FENY) | 0.0 | $191k | 11k | 17.21 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $250k | 4.2k | 58.85 | |
| Dow (DOW) | 0.0 | $221k | 4.5k | 49.44 | |
| Alerian Mlp Etf | 0.0 | $102k | 10k | 9.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.60 |
