MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Busey Wealth Management |
| |
|
Busey Wealth Management Portfolio (reported on 2020-10-16)
| Company (links to holding history) |
Ticker |
Value On
2020-09-30 |
No of Shares |
% of portfolio |
| APPLE INC (COMMON STOCK) |
AAPL |
115,310,000 |
995,681 |
7.35% |
| MICROSOFT CORP (COMMON STOCK) |
MSFT |
78,851,000 |
374,893 |
5.02% |
| AMAZON COM INC (COMMON STOCK) |
AMZN |
76,306,000 |
24,234 |
4.86% |
| VANGUARD (ETF-FIXED INCOM) |
VCSH |
53,252,000 |
642,753 |
3.39% |
| VANGUARD (ETF-FIXED INCOM) |
VCIT |
45,184,000 |
471,648 |
2.88% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
SPY |
37,041,000 |
110,606 |
2.36% |
| BLACKROCK (ETF-EQUITY) |
IWB |
36,007,000 |
192,398 |
2.29% |
| ALPHABET INC (COMMON STOCK) |
GOOG |
34,394,000 |
23,404 |
2.19% |
| FACEBOOK INC (COMMON STOCK) |
FB |
28,234,000 |
107,802 |
1.80% |
| JOHNSON & JOHNSON (COMMON STOCK) |
JNJ |
26,813,000 |
180,102 |
1.71% |
| MASTERCARD INCORPORATED (COMMON STOCK) |
MA |
26,690,000 |
78,924 |
1.70% |
| BLACKROCK (ETF-EQUITY) |
IWM |
24,829,000 |
165,764 |
1.58% |
| PEPSICO INC (COMMON STOCK) |
PEP |
22,996,000 |
165,918 |
1.46% |
| JP MORGAN CHASE & CO (COMMON STOCK) |
JPM |
22,596,000 |
234,709 |
1.44% |
| BERKSHIRE HATHAWAY INC (COMMON STOCK) |
BRK/B |
22,391,000 |
105,155 |
1.42% |
| NIKE INC (COMMON STOCK) |
NKE |
20,590,000 |
164,014 |
1.31% |
| LOWES COS INC (COMMON STOCK) |
LOW |
20,552,000 |
123,912 |
1.31% |
| BLACKROCK (ETF-EQUITY) |
IVW |
18,623,000 |
80,593 |
1.18% |
| DANAHER CORPORATION (COMMON STOCK) |
DHR |
18,377,000 |
85,343 |
1.17% |
| VERIZON COMMUNICATIONS INC (COMMON STOCK) |
VZ |
18,108,000 |
304,386 |
1.15% |
| PROCTER AND GAMBLE CO (COMMON STOCK) |
PG |
18,023,000 |
129,671 |
1.14% |
| PFIZER INC (COMMON STOCK) |
PFE |
17,456,000 |
475,640 |
1.11% |
| TARGET CORP (COMMON STOCK) |
TGT |
17,317,000 |
109,999 |
1.10% |
| INTEL CORP (COMMON STOCK) |
INTC |
16,639,000 |
321,325 |
1.06% |
| AMGEN INC (COMMON STOCK) |
AMGN |
15,168,000 |
59,678 |
0.96% |
| ACCENTURE PLC (FOREIGN STOCK) |
ACN |
15,008,000 |
66,408 |
0.95% |
| ORACLE CORP (COMMON STOCK) |
ORCL |
14,262,000 |
238,896 |
0.90% |
| QUALCOMM INC (COMMON STOCK) |
QCOM |
13,517,000 |
114,862 |
0.86% |
| BLACKROCK (ETF-FIXED INCOM) |
TIP |
12,814,000 |
101,293 |
0.81% |
| STARBUCKS CORP (COMMON STOCK) |
SBUX |
12,761,000 |
148,522 |
0.81% |
| VIACOMCBS INC (COMMON STOCK) |
|
12,554,000 |
448,209 |
0.80% |
| APPLIED MATERIALS (COMMON STOCK) |
AMAT |
11,936,000 |
200,772 |
0.76% |
| COMCAST CORP (COMMON STOCK) |
CMCSA |
11,774,000 |
254,537 |
0.75% |
| BRISTOL MYERS SQUIBB CO (COMMON STOCK) |
BMY |
11,686,000 |
193,840 |
0.74% |
| ALTRIA GROUP INC (COMMON STOCK) |
MO |
11,508,000 |
297,836 |
0.73% |
| CROWN CASTLE INTERNATIONAL CORP (COMMON STOCK) |
CCI |
10,973,000 |
65,901 |
0.69% |
| WALT DISNEY CO (COMMON STOCK) |
DIS |
10,539,000 |
84,933 |
0.67% |
| PHILIP MORRIS INTL INC (COMMON STOCK) |
PM |
10,507,000 |
140,107 |
0.67% |
| CISCO SYSTEMS INC (COMMON STOCK) |
CSCO |
10,250,000 |
260,214 |
0.65% |
| MIDLAND STATES BANCORP INC (COMMON STOCK) |
|
9,757,000 |
759,286 |
0.62% |
| KANSAS CITY SOUTHERN (COMMON STOCK) |
KSU |
9,551,000 |
52,820 |
0.60% |
| BECTON DICKINSON AND CO (COMMON STOCK) |
BDX |
9,412,000 |
40,453 |
0.60% |
| FISERV INC (COMMON STOCK) |
FISV |
9,376,000 |
90,986 |
0.59% |
| RAYTHEON TECHNOLOGIES CORP (COMMON STOCK) |
|
9,325,000 |
162,056 |
0.59% |
| MEDTRONIC PLC (FOREIGN STOCK) |
MDT |
9,219,000 |
88,714 |
0.58% |
| ALPHABET INC (COMMON STOCK) |
GOOGL |
8,877,000 |
6,057 |
0.56% |
| EXELON CORP (COMMON STOCK) |
EXC |
8,768,000 |
245,195 |
0.55% |
| CHEVRON CORP (COMMON STOCK) |
CVX |
8,692,000 |
120,710 |
0.55% |
| THERMO FISHER SCIENTIFIC INC (COMMON STOCK) |
TMO |
8,662,000 |
19,618 |
0.55% |
| HOME DEPOT INC (COMMON STOCK) |
HD |
8,382,000 |
30,182 |
0.53% |
| BLACKROCK (ETF-EQUITY) |
IWF |
8,097,000 |
37,330 |
0.51% |
| COLGATE PALMOLIVE CO (COMMON STOCK) |
CL |
7,951,000 |
103,062 |
0.50% |
| LABORATORY CORP (COMMON STOCK) |
LH |
7,765,000 |
41,246 |
0.49% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLF |
7,657,000 |
318,101 |
0.48% |
| WILLIS TOWERS WATSON (FOREIGN STOCK) |
WLTW |
7,650,000 |
36,634 |
0.48% |
| CATERPILLAR INC (COMMON STOCK) |
CAT |
7,552,000 |
50,630 |
0.48% |
| FORTIVE CORPORATION (COMMON STOCK) |
FTV |
7,030,000 |
92,242 |
0.44% |
| CBRE GROUP INC (COMMON STOCK) |
CBG |
6,955,000 |
148,071 |
0.44% |
| TYSON FOODS INC (COMMON STOCK) |
TSN |
6,919,000 |
116,333 |
0.44% |
| EXPEDITORS INTERNATIONAL OF (COMMON STOCK) |
EXPD |
6,861,000 |
75,799 |
0.43% |
| CONSOLIDATED EDISON INC (COMMON STOCK) |
ED |
6,641,000 |
85,362 |
0.42% |
| MERCK & CO INC (COMMON STOCK) |
MRK |
6,619,000 |
79,796 |
0.42% |
| GENERAL DYNAMICS CORP (COMMON STOCK) |
GD |
6,533,000 |
47,192 |
0.41% |
| MCDONALDS (COMMON STOCK) |
MCD |
6,527,000 |
29,735 |
0.41% |
| EXXON MOBIL CORP (COMMON STOCK) |
XOM |
6,467,000 |
188,382 |
0.41% |
| BOEING CO (COMMON STOCK) |
BA |
6,459,000 |
39,088 |
0.41% |
| ELECTRONIC ARTS INC. (COMMON STOCK) |
ERTS |
6,408,000 |
49,133 |
0.40% |
| CITIGROUP INC (COMMON STOCK) |
C |
6,245,000 |
144,866 |
0.39% |
| DISCOVER FINANCIAL SERVICES (COMMON STOCK) |
DFS |
6,139,000 |
106,247 |
0.39% |
| CUMMINS INC (COMMON STOCK) |
CMI |
5,981,000 |
28,324 |
0.38% |
| NEXTERA ENERGY INC (COMMON STOCK) |
NEE |
5,950,000 |
21,438 |
0.37% |
| PAYPAL HLDGS INC (COMMON STOCK) |
PYPL |
5,883,000 |
29,860 |
0.37% |
| VANGUARD (ETF-EQUITY) |
|
5,759,000 |
110,622 |
0.36% |
| VISA INC (COMMON STOCK) |
V |
5,677,000 |
28,386 |
0.36% |
| BIOGEN INC (COMMON STOCK) |
BIIB |
5,608,000 |
19,767 |
0.35% |
| BLACKROCK INC (COMMON STOCK) |
BLK |
5,394,000 |
9,572 |
0.34% |
| VANGUARD MUNICIPAL MONEY MARKET (ETF-FIXED INCOM) |
|
5,236,000 |
96,179 |
0.33% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLI |
5,044,000 |
65,526 |
0.32% |
| LEIDOS HOLDINGS INC (COMMON STOCK) |
LDOS |
4,975,000 |
55,799 |
0.31% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLE |
4,942,000 |
164,998 |
0.31% |
| 3M CO (COMMON STOCK) |
MMM |
4,894,000 |
30,550 |
0.31% |
| CIGNA CORP (COMMON STOCK) |
|
4,857,000 |
28,676 |
0.30% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
MDY |
4,813,000 |
14,205 |
0.30% |
| LYONDELLBASELL INDUSTRIES NV (FOREIGN STOCK) |
LALLF |
4,611,000 |
65,417 |
0.29% |
| WALMART INC (COMMON STOCK) |
WMT |
4,594,000 |
32,837 |
0.29% |
| NUCOR CORP (COMMON STOCK) |
NUE |
4,488,000 |
100,035 |
0.28% |
| GLOBE LIFE INC (COMMON STOCK) |
|
4,377,000 |
54,783 |
0.27% |
| VENTAS INC (COMMON STOCK) |
VTR |
4,353,000 |
103,726 |
0.27% |
| HONEYWELL INTERNATIONAL INC (COMMON STOCK) |
HON |
4,345,000 |
26,396 |
0.27% |
| GOLDMAN SACHS GROUP INC (COMMON STOCK) |
GS |
4,256,000 |
21,174 |
0.27% |
| ABBVIE INC (COMMON STOCK) |
ABBV |
4,169,000 |
47,598 |
0.26% |
| UNITEDHEALTH GROUP INC (COMMON STOCK) |
UNH |
4,124,000 |
13,229 |
0.26% |
| NVENT ELECTRIC PLC (FOREIGN STOCK) |
|
4,048,000 |
228,801 |
0.25% |
| PENTAIR PLC (FOREIGN STOCK) |
PNR |
3,979,000 |
86,928 |
0.25% |
| BLACKROCK (ETF-EQUITY) |
IWR |
3,912,000 |
68,184 |
0.24% |
| VANGUARD (ETF-EQUITY) |
VEA |
3,835,000 |
93,756 |
0.24% |
| JOHNSON CONTROLS INTERNATIONAL (COMMON STOCK) |
|
3,817,000 |
93,439 |
0.24% |
| BLACKROCK (ETF-EQUITY) |
IEFA |
3,670,000 |
60,886 |
0.23% |
| ELI LILLY AND CO (COMMON STOCK) |
LLY |
3,553,000 |
24,002 |
0.22% |
| ALIBABA GROUP HOLDING LTD (FOREIGN STOCK) |
BABA |
3,468,000 |
11,796 |
0.22% |
| CHARLES SCHWAB CORPORATION (COMMON STOCK) |
SCHW |
3,425,000 |
94,548 |
0.21% |
| BLACKROCK (ETF-EQUITY) |
IBB |
3,402,000 |
25,122 |
0.21% |
| ABBOTT LABORATORIES (COMMON STOCK) |
ABT |
3,314,000 |
30,448 |
0.21% |
| BLACKROCK (ETF-FIXED INCOM) |
AGG |
3,292,000 |
27,883 |
0.20% |
| BLACKROCK (ETF-EQUITY) |
IJH |
3,178,000 |
17,148 |
0.20% |
| BLACKROCK (ETF-EQUITY) |
|
3,138,000 |
21,289 |
0.20% |
| SHERWIN WILLIAMS CO (COMMON STOCK) |
SHW |
2,787,000 |
4,000 |
0.17% |
| AUTOMATIC DATA PROCESSING INC (COMMON STOCK) |
ADP |
2,781,000 |
19,936 |
0.17% |
| VALERO ENERGY CORPORATION (COMMON STOCK) |
VLO |
2,758,000 |
63,663 |
0.17% |
| INVESCO (ETF-EQUITY) |
|
2,755,000 |
9,914 |
0.17% |
| NVIDIA (COMMON STOCK) |
NVDA |
2,693,000 |
4,975 |
0.17% |
| RLI CORP (COMMON STOCK) |
RLI |
2,534,000 |
30,262 |
0.16% |
| AT&T INC (COMMON STOCK) |
T |
2,518,000 |
88,336 |
0.16% |
| VANGUARD (ETF-EQUITY) |
VYM |
2,508,000 |
30,989 |
0.15% |
| CVS HEALTH CORP (COMMON STOCK) |
CVS |
2,499,000 |
42,785 |
0.15% |
| BLACKROCK (ETF-EQUITY) |
IVV |
2,315,000 |
6,889 |
0.14% |
| EATON VANCE (ETF-FIXED INCOM) |
EIM |
2,273,000 |
172,587 |
0.14% |
| REGENERON PHARMACEUTICALS INC (COMMON STOCK) |
REGN |
2,248,000 |
4,016 |
0.14% |
| ARCHER DANIELS MIDLAND (COMMON STOCK) |
ADM |
2,196,000 |
47,249 |
0.14% |
| BLACKROCK (ETF-EQUITY) |
IWD |
2,172,000 |
18,383 |
0.13% |
| SCHLUMBERGER LTD (COMMON STOCK) |
SLB |
2,163,000 |
139,049 |
0.13% |
| BANK OF AMERICA CORP (COMMON STOCK) |
BAC |
2,128,000 |
88,328 |
0.13% |
| MONDELEZ INTL INC (COMMON STOCK) |
MDLZ |
2,109,000 |
36,709 |
0.13% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLP |
2,025,000 |
31,577 |
0.12% |
| AVANGRID INC (COMMON STOCK) |
|
2,008,000 |
39,787 |
0.12% |
| INTERNATIONAL BUSINESS MACHS (COMMON STOCK) |
IBM |
2,007,000 |
16,491 |
0.12% |
| ARTHUR J GALLAGHER & CO (COMMON STOCK) |
AJG |
1,886,000 |
17,859 |
0.12% |
| UNION PACIFIC CORP (COMMON STOCK) |
UNP |
1,877,000 |
9,532 |
0.11% |
| ROYAL BANK OF CANADA (FOREIGN STOCK) |
RY |
1,844,000 |
26,282 |
0.11% |
| COCA COLA CO (COMMON STOCK) |
KO |
1,800,000 |
36,450 |
0.11% |
| AMERICAN EXPRESS CO (COMMON STOCK) |
AXP |
1,783,000 |
17,786 |
0.11% |
| DOCUSIGN INC (COMMON STOCK) |
|
1,766,000 |
8,207 |
0.11% |
| EOG RES INC (COMMON STOCK) |
EOG |
1,757,000 |
48,894 |
0.11% |
| WELLTOWER INC (COMMON STOCK) |
HCN |
1,739,000 |
31,563 |
0.11% |
| MARTIN MARIETTA MATERIALS INC (COMMON STOCK) |
MLM |
1,639,000 |
6,965 |
0.10% |
| SKYWORKS SOLUTIONS INC (COMMON STOCK) |
SWKS |
1,630,000 |
11,199 |
0.10% |
| ADOBE INC (COMMON STOCK) |
ADBE |
1,603,000 |
3,268 |
0.10% |
| ENBRIDGE INC (FOREIGN STOCK) |
ENB |
1,597,000 |
54,699 |
0.10% |
| VANGUARD (ETF-EQUITY) |
VIG |
1,594,000 |
12,390 |
0.10% |
| AMERICAN TOWER CORPORATION (COMMON STOCK) |
AMT |
1,583,000 |
6,547 |
0.10% |
| AMERISOURCEBERGEN CORPORATION (COMMON STOCK) |
ABC |
1,465,000 |
15,114 |
0.09% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLB |
1,410,000 |
22,156 |
0.08% |
| CERNER CORP (COMMON STOCK) |
CERN |
1,396,000 |
19,317 |
0.08% |
| HEICO CORP (COMMON STOCK) |
HEI/A |
1,373,000 |
15,490 |
0.08% |
| US BANCORP (COMMON STOCK) |
USB |
1,371,000 |
38,234 |
0.08% |
| CAPITAL ONE FINANCIAL CORP (COMMON STOCK) |
COF |
1,358,000 |
18,896 |
0.08% |
| BLACKROCK (ETF-EQUITY) |
EFA |
1,336,000 |
20,991 |
0.08% |
| PUBLIC STORAGE (COMMON STOCK) |
PSA |
1,317,000 |
5,911 |
0.08% |
| BLACKROCK (ETF-EQUITY) |
QUAL |
1,293,000 |
12,472 |
0.08% |
| LOCKHEED MARTIN CORP (COMMON STOCK) |
LMT |
1,292,000 |
3,370 |
0.08% |
| BERKSHIRE HATHAWAY INC (COMMON STOCK) |
BRK.A |
1,280,000 |
4 |
0.08% |
| VANGUARD (ETF-EQUITY) |
VUG |
1,272,000 |
5,590 |
0.08% |
| NORFOLK SOUTHERN (COMMON STOCK) |
NSC |
1,270,000 |
5,933 |
0.08% |
| ALLEGION PLC (FOREIGN STOCK) |
ALLE |
1,198,000 |
12,112 |
0.07% |
| EATON CORP PLC (FOREIGN STOCK) |
ETN |
1,173,000 |
11,502 |
0.07% |
| CORESITE REALTY CORP (COMMON STOCK) |
COR |
1,138,000 |
9,577 |
0.07% |
| TEXAS INSTRS INC (COMMON STOCK) |
TXN |
1,138,000 |
7,971 |
0.07% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLV |
1,111,000 |
10,527 |
0.07% |
| BLACKROCK (ETF-EQUITY) |
SCZ |
1,108,000 |
18,777 |
0.07% |
| MAGNA INTERNATIONAL INC (FOREIGN STOCK) |
MGA |
1,101,000 |
24,070 |
0.07% |
| STRYKER CORP (COMMON STOCK) |
SYK |
1,095,000 |
5,255 |
0.06% |
| ILLINOIS TOOL WORKS INC (COMMON STOCK) |
ITW |
1,086,000 |
5,620 |
0.06% |
| BROADCOM INC (COMMON STOCK) |
|
1,054,000 |
2,894 |
0.06% |
| NORTHERN TR CORP (COMMON STOCK) |
NTRS |
1,019,000 |
13,070 |
0.06% |
| BLACKROCK (ETF-EQUITY) |
IJR |
1,000,000 |
14,235 |
0.06% |
| VANGUARD (ETF-EQUITY) |
VOO |
970,000 |
3,152 |
0.06% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLK |
953,000 |
8,162 |
0.06% |
| INVESCO (ETF-FIXED INCOM) |
VKQ |
943,000 |
78,519 |
0.06% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLU |
941,000 |
15,844 |
0.06% |
| INVESCO (ETF-FIXED INCOM) |
VKI |
932,000 |
86,262 |
0.05% |
| COMPASS MINERALS INTL INC (COMMON STOCK) |
CMP |
905,000 |
15,238 |
0.05% |
| AMERICAN ELECTRIC POWER COMPANY (COMMON STOCK) |
AEP |
867,000 |
10,607 |
0.05% |
| DUKE ENERGY CORP NEW (COMMON STOCK) |
DUK |
827,000 |
9,340 |
0.05% |
| INVESCO (ETF-EQUITY) |
|
824,000 |
7,618 |
0.05% |
| FEDERATED (COMMON STOCK) |
FII |
813,000 |
37,810 |
0.05% |
| VANGUARD (ETF-EQUITY) |
VOT |
811,000 |
4,500 |
0.05% |
| ROYAL DUTCH SHELL PLC (FOREIGN STOCK) |
RDS-B |
809,000 |
33,421 |
0.05% |
| STERICYCLE INC (COMMON STOCK) |
SRCL |
806,000 |
12,792 |
0.05% |
| THE TRAVELERS COMPANIES, INC (COMMON STOCK) |
TRV |
795,000 |
7,353 |
0.05% |
| VANGUARD (ETF-EQUITY) |
VTI |
794,000 |
4,664 |
0.05% |
| VANGUARD (ETF-EQUITY) |
VGT |
786,000 |
2,523 |
0.05% |
| ZIMMER (COMMON STOCK) |
ZMH |
778,000 |
5,713 |
0.04% |
| DR HORTON INC (COMMON STOCK) |
DHI |
754,000 |
9,967 |
0.04% |
| SOUTHERN CO (COMMON STOCK) |
SO |
752,000 |
13,869 |
0.04% |
| ANTHEM INC (COMMON STOCK) |
ANTM |
752,000 |
2,802 |
0.04% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
GLD |
744,000 |
4,199 |
0.04% |
| UNITED PARCEL SERVICE INC (COMMON STOCK) |
UPS |
736,000 |
4,416 |
0.04% |
| FEDEX CORP (COMMON STOCK) |
FDX |
736,000 |
2,924 |
0.04% |
| BERKLEY W R CORP (COMMON STOCK) |
WRB |
710,000 |
11,617 |
0.04% |
| DEERE & CO (COMMON STOCK) |
DE |
705,000 |
3,182 |
0.04% |
| BLACKROCK (ETF-EQUITY) |
IEMG |
696,000 |
13,182 |
0.04% |
| L3 HARRIS TECHNOLOGIES INC (COMMON STOCK) |
|
696,000 |
4,100 |
0.04% |
| WELLS FARGO & COMPANY (COMMON STOCK) |
WFC |
691,000 |
29,395 |
0.04% |
| MCKESSON CORP (COMMON STOCK) |
MCK |
688,000 |
4,621 |
0.04% |
| AMEREN CORP (COMMON STOCK) |
AEE |
666,000 |
8,421 |
0.04% |
| NOVARTIS AG (FOREIGN STOCK) |
NVS |
653,000 |
7,503 |
0.04% |
| MARATHON PETE CORP (COMMON STOCK) |
MPC |
634,000 |
21,616 |
0.04% |
| BLACKROCK (ETF-FIXED INCOM) |
HYG |
633,000 |
7,539 |
0.04% |
| CARRIER GLOBAL CORPORATION (COMMON STOCK) |
|
621,000 |
20,362 |
0.03% |
| OTIS WORLDWIDE CORPORATION (COMMON STOCK) |
|
617,000 |
9,881 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
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 John Paulson
 George Soros
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