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CHAMPAIGN |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$194,799,000 |
1,011,786 |
% |
18,085,000 |
-20,361 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$172,047,000 |
457,522 |
% |
25,570,000 |
-6,380 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.79 |
$118,012,000 |
2,301,555 |
% |
42,378,000 |
783,720 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$79,463,000 |
563,848 |
% |
3,840,000 |
-9,702 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$76,102,000 |
500,866 |
% |
16,969,000 |
35,694 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$52,065,000 |
109,538 |
% |
6,327,000 |
2,543 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$49,118,000 |
634,847 |
% |
-35,026,000 |
-484,828 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$46,793,000 |
132,199 |
% |
7,011,000 |
-314 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$40,697,000 |
114,107 |
% |
-6,159,000 |
-19,651 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$40,685,000 |
259,570 |
% |
-691,000 |
-6,084 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$40,107,000 |
235,782 |
% |
5,572,000 |
-2,356 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$37,882,000 |
223,044 |
% |
-384,000 |
-2,792 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$37,302,000 |
87,458 |
% |
2,557,000 |
-302 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$36,737,000 |
32,911 |
% |
9,276,000 |
-152 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.41 |
$36,394,000 |
447,763 |
% |
-24,970,000 |
-359,873 |
0 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
|
New |
$47.92 |
$32,069,000 |
644,991 |
% |
32,069,000 |
644,991 |
0 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
New |
$47.88 |
$30,868,000 |
637,108 |
% |
30,868,000 |
637,108 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$279.45 |
$30,423,000 |
116,003 |
% |
2,587,000 |
-2,494 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
New |
$50.26 |
$29,518,000 |
567,662 |
% |
29,518,000 |
567,662 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$28,526,000 |
176,008 |
% |
3,541,000 |
-4,456 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$27,854,000 |
190,075 |
% |
-459,000 |
-4,036 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$27,806,000 |
186,415 |
% |
-9,466,000 |
-34,628 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$82.53 |
$27,478,000 |
365,880 |
% |
1,957,000 |
-7,122 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$27,210,000 |
135,571 |
% |
2,362,000 |
-5,021 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$24,967,000 |
71,149 |
% |
3,376,000 |
845 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$24,806,000 |
50,091 |
% |
2,356,000 |
-1,519 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$24,717,000 |
176,945 |
% |
342,000 |
-9,326 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$24,436,000 |
109,799 |
% |
1,430,000 |
-890 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$23,422,000 |
463,611 |
% |
-2,051,000 |
-10,218 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$23,108,000 |
219,178 |
% |
-310,000 |
-1,915 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$23,102,000 |
78,134 |
% |
744,000 |
-3,765 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$22,917,000 |
211,084 |
% |
2,566,000 |
-1,746 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$22,158,000 |
95,783 |
% |
-1,445,000 |
647 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$22,030,000 |
36,926 |
% |
3,258,000 |
112 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$21,876,000 |
75,954 |
% |
1,261,000 |
-749 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$21,726,000 |
150,216 |
% |
4,695,000 |
-3,131 |
0 |
N/A |
|
MSBI |
Midland States Bancorp, Inc. |
|
- |
$22.36 |
$20,926,000 |
759,286 |
% |
5,330,000 |
0 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$20,194,000 |
210,336 |
% |
423,000 |
-6,287 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$18,697,000 |
649,430 |
% |
-3,492,000 |
-19,518 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$18,695,000 |
186,985 |
% |
-3,488,000 |
-1,676 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$17,781,000 |
196,935 |
% |
4,676,000 |
35,248 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$17,779,000 |
188,977 |
% |
-369,000 |
-7,048 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$443.18 |
$16,877,000 |
41,093 |
% |
1,499,000 |
-208 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$284.41 |
$16,688,000 |
64,267 |
% |
2,400,000 |
-391 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$15,400,000 |
183,026 |
% |
2,212,000 |
-216 |
0.013 |
Conglomerates |
|
BDX |
Becton Dickinson & Co |
|
- |
$231.55 |
$15,103,000 |
61,941 |
% |
-906,000 |
20 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$15,049,000 |
28,351 |
% |
-727,000 |
-2,817 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$354.47 |
$14,583,000 |
48,701 |
% |
-592,000 |
-4,345 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$14,385,000 |
84,387 |
% |
467,000 |
-3,141 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$291.14 |
$14,382,000 |
60,034 |
% |
435,000 |
-1,014 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$74.99 |
$14,145,000 |
205,590 |
% |
5,646,000 |
50,778 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$91.01 |
$13,995,000 |
175,577 |
% |
1,287,000 |
-3,129 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$198.40 |
$13,776,000 |
60,610 |
% |
1,457,000 |
-666 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$13,565,000 |
23,270 |
% |
1,174,000 |
202 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$175.42 |
$13,449,000 |
77,277 |
% |
-2,734,000 |
-26,229 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$427.57 |
$13,352,000 |
34,611 |
% |
2,168,000 |
48 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$13,346,000 |
86,123 |
% |
3,077,000 |
17,234 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$13,162,000 |
44,390 |
% |
1,482,000 |
55 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$13,033,000 |
98,111 |
% |
1,888,000 |
-548 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.68 |
$12,679,000 |
160,366 |
% |
718,000 |
-375 |
0 |
N/A |
|
GL |
Globe Life Inc |
|
- |
$75.75 |
$12,403,000 |
101,895 |
% |
1,131,000 |
-1,775 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
|
New |
$87.61 |
$12,387,000 |
139,087 |
% |
12,387,000 |
139,087 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$79.74 |
$12,362,000 |
150,059 |
% |
522,000 |
-1,038 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$164.74 |
$12,180,000 |
85,523 |
% |
2,607,000 |
-1,051 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$188.37 |
$12,040,000 |
103,004 |
% |
550,000 |
-2,332 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
|
- |
$87.33 |
$11,848,000 |
127,280 |
% |
2,305,000 |
-1,924 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$113.30 |
$11,482,000 |
90,265 |
% |
1,130,000 |
-44 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$11,152,000 |
133,013 |
% |
316,000 |
13,128 |
0 |
N/A |
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$10,936,000 |
97,298 |
% |
2,440,000 |
-772 |
0.032 |
Credit Services |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.11 |
$10,688,000 |
185,431 |
% |
496,000 |
-6,116 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.32 |
$10,685,000 |
297,631 |
% |
-804,000 |
-6,392 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$10,667,000 |
207,890 |
% |
-2,377,000 |
-16,850 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$10,349,000 |
94,024 |
% |
2,477,000 |
12,740 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$9,830,000 |
90,170 |
% |
408,000 |
-1,348 |
0.004 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
|
- |
$49.20 |
$9,722,000 |
186,811 |
% |
-1,732,000 |
-9,651 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$234.11 |
$9,627,000 |
42,810 |
% |
2,481,000 |
11,460 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$40.82 |
$9,556,000 |
254,142 |
% |
1,789,000 |
19,973 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$165.80 |
$9,503,000 |
73,102 |
% |
-879,000 |
-163 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.66 |
$9,229,000 |
179,422 |
% |
1,831,000 |
-451 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$93.58 |
$8,818,000 |
76,549 |
% |
1,743,000 |
-326 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$8,717,000 |
13,206 |
% |
1,253,000 |
-5 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$8,692,000 |
28,670 |
% |
1,078,000 |
44 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$8,634,000 |
16,400 |
% |
911,000 |
1,083 |
0 |
N/A |
|
TPYP |
Tortoise North American Pip... |
|
- |
$0.00 |
$8,271,000 |
318,851 |
% |
-7,572,000 |
-329,127 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$92.93 |
$8,124,000 |
89,303 |
% |
406,000 |
-931 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.12 |
$7,994,000 |
184,712 |
% |
1,761,000 |
-3,826 |
0 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
|
- |
$130.36 |
$7,964,000 |
73,581 |
% |
2,828,000 |
17,856 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$7,824,000 |
26,128 |
% |
560,000 |
-454 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$122.66 |
$7,447,000 |
65,327 |
% |
1,638,000 |
8,030 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$7,445,000 |
21,484 |
% |
1,072,000 |
392 |
0 |
N/A |
|
PNR |
Pentair Inc |
|
- |
$79.96 |
$7,170,000 |
98,605 |
% |
650,000 |
-2,086 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$7,067,000 |
175,187 |
% |
-500,000 |
-4,765 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$529.38 |
$6,940,000 |
13,679 |
% |
794,000 |
220 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$6,782,000 |
69,677 |
% |
-127,000 |
-1,868 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$6,502,000 |
129,391 |
% |
1,605,000 |
-8,367 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$135.70 |
$6,098,000 |
50,420 |
% |
-329,000 |
-278 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.37 |
$6,004,000 |
53,782 |
% |
300,000 |
-1,421 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$5,899,000 |
28,128 |
% |
553,000 |
-812 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$102.13 |
$5,871,000 |
61,754 |
% |
-1,865,000 |
-19,931 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$210.94 |
$5,625,000 |
26,708 |
% |
34,000 |
-1,218 |
0 |
N/A |
|