MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Busey Wealth Management |
| |
|
Busey Wealth Management Portfolio (reported on 2020-07-21)
| Company (links to holding history) |
Ticker |
Value On
2020-06-30 |
No of Shares |
% of portfolio |
| APPLE INC (COMMON STOCK) |
AAPL |
94,340,000 |
258,609 |
6.52% |
| MICROSOFT CORP (COMMON STOCK) |
MSFT |
78,949,000 |
387,934 |
5.45% |
| AMAZON COM INC (COMMON STOCK) |
AMZN |
70,698,000 |
25,626 |
4.88% |
| VANGUARD (ETF-FIXED INCOM) |
VCSH |
50,915,000 |
615,960 |
3.52% |
| VANGUARD (ETF-FIXED INCOM) |
VCIT |
43,424,000 |
456,429 |
3.00% |
| ALPHABET INC (COMMON STOCK) |
GOOG |
34,738,000 |
24,575 |
2.40% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
SPY |
34,187,000 |
110,869 |
2.36% |
| BLACKROCK (ETF-EQUITY) |
IWB |
33,767,000 |
196,688 |
2.33% |
| JOHNSON & JOHNSON (COMMON STOCK) |
JNJ |
25,751,000 |
183,110 |
1.78% |
| BLACKROCK (ETF-EQUITY) |
IWM |
24,438,000 |
170,681 |
1.68% |
| MASTERCARD INCORPORATED (COMMON STOCK) |
MA |
23,477,000 |
79,392 |
1.62% |
| JP MORGAN CHASE & CO (COMMON STOCK) |
JPM |
22,332,000 |
237,428 |
1.54% |
| FACEBOOK INC (COMMON STOCK) |
FB |
22,184,000 |
97,698 |
1.53% |
| PEPSICO INC (COMMON STOCK) |
PEP |
22,071,000 |
166,872 |
1.52% |
| INTEL CORP (COMMON STOCK) |
INTC |
18,860,000 |
315,226 |
1.30% |
| BERKSHIRE HATHAWAY INC (COMMON STOCK) |
BRK/B |
18,445,000 |
103,329 |
1.27% |
| BLACKROCK (ETF-EQUITY) |
IVW |
17,062,000 |
82,230 |
1.17% |
| LOWES COS INC (COMMON STOCK) |
LOW |
16,898,000 |
125,055 |
1.16% |
| WALT DISNEY CO (COMMON STOCK) |
DIS |
16,819,000 |
150,824 |
1.16% |
| NIKE INC (COMMON STOCK) |
NKE |
16,460,000 |
167,876 |
1.13% |
| PROCTER AND GAMBLE CO (COMMON STOCK) |
PG |
16,018,000 |
133,963 |
1.10% |
| PFIZER INC (COMMON STOCK) |
PFE |
15,500,000 |
474,025 |
1.07% |
| DANAHER CORPORATION (COMMON STOCK) |
DHR |
15,389,000 |
87,028 |
1.06% |
| ACCENTURE PLC (FOREIGN STOCK) |
ACN |
14,454,000 |
67,318 |
0.99% |
| AMGEN INC (COMMON STOCK) |
AMGN |
13,909,000 |
58,972 |
0.96% |
| TARGET (COMMON STOCK) |
TGT |
13,270,000 |
110,648 |
0.91% |
| VERIZON COMMUNICATIONS INC (COMMON STOCK) |
VZ |
13,232,000 |
240,023 |
0.91% |
| ORACLE CORP (COMMON STOCK) |
ORCL |
13,027,000 |
235,705 |
0.90% |
| BLACKROCK (ETF-FIXED INCOM) |
TIP |
12,399,000 |
100,804 |
0.85% |
| CISCO SYSTEMS INC (COMMON STOCK) |
CSCO |
12,017,000 |
257,647 |
0.83% |
| ALTRIA GROUP INC (COMMON STOCK) |
MO |
11,714,000 |
298,432 |
0.81% |
| BRISTOL MYERS SQUIBB CO (COMMON STOCK) |
BMY |
11,426,000 |
194,311 |
0.79% |
| CROWN CASTLE INTERNATIONAL CORP (COMMON STOCK) |
CCI |
11,072,000 |
66,161 |
0.76% |
| STARBUCKS CORP (COMMON STOCK) |
SBUX |
10,950,000 |
148,790 |
0.75% |
| VIACOMCBS INC (COMMON STOCK) |
|
10,571,000 |
453,308 |
0.73% |
| QUALCOMM INC (COMMON STOCK) |
QCOM |
10,475,000 |
114,840 |
0.72% |
| CHEVRON CORP (COMMON STOCK) |
CVX |
10,397,000 |
116,518 |
0.71% |
| APPLIED MATERIALS (COMMON STOCK) |
AMAT |
10,174,000 |
168,290 |
0.70% |
| COMCAST CORP (COMMON STOCK) |
CMCSA |
9,958,000 |
255,460 |
0.68% |
| PHILIP MORRIS INTL INC (COMMON STOCK) |
PM |
9,810,000 |
140,026 |
0.67% |
| BECTON DICKINSON AND CO (COMMON STOCK) |
BDX |
9,760,000 |
40,790 |
0.67% |
| ALPHABET INC (COMMON STOCK) |
GOOGL |
8,847,000 |
6,239 |
0.61% |
| EXELON CORP (COMMON STOCK) |
EXC |
8,838,000 |
243,531 |
0.61% |
| EXXON MOBIL CORP (COMMON STOCK) |
XOM |
8,518,000 |
190,480 |
0.58% |
| MEDTRONIC PLC (FOREIGN STOCK) |
MDT |
8,021,000 |
87,465 |
0.55% |
| HOME DEPOT INC (COMMON STOCK) |
HD |
7,999,000 |
31,933 |
0.55% |
| KANSAS CITY SOUTHERN (COMMON STOCK) |
KSU |
7,997,000 |
53,568 |
0.55% |
| COLGATE PALMOLIVE CO (COMMON STOCK) |
CL |
7,637,000 |
104,241 |
0.52% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLF |
7,456,000 |
322,186 |
0.51% |
| CITIGROUP INC (COMMON STOCK) |
C |
7,339,000 |
143,614 |
0.50% |
| BLACKROCK (ETF-EQUITY) |
IWF |
7,230,000 |
37,665 |
0.49% |
| WILLIS TOWERS WATSON (FOREIGN STOCK) |
WLTW |
7,225,000 |
36,683 |
0.49% |
| BOEING CO (COMMON STOCK) |
BA |
7,117,000 |
38,825 |
0.49% |
| MERCK & CO INC (COMMON STOCK) |
MRK |
7,084,000 |
91,600 |
0.48% |
| THERMO FISHER SCIENTIFIC INC (COMMON STOCK) |
TMO |
7,056,000 |
19,474 |
0.48% |
| GENERAL DYNAMICS CORP (COMMON STOCK) |
GD |
7,037,000 |
47,086 |
0.48% |
| FISERV INC (COMMON STOCK) |
FISV |
6,889,000 |
70,568 |
0.47% |
| TYSON FOODS INC (COMMON STOCK) |
TSN |
6,887,000 |
115,336 |
0.47% |
| LABORATORY CORP (COMMON STOCK) |
LH |
6,809,000 |
40,991 |
0.47% |
| CBRE GROUP INC (COMMON STOCK) |
CBG |
6,777,000 |
149,880 |
0.46% |
| CATERPILLAR INC (COMMON STOCK) |
CAT |
6,633,000 |
52,433 |
0.45% |
| ELECTRONIC ARTS INC. (COMMON STOCK) |
ERTS |
6,436,000 |
48,736 |
0.44% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLE |
6,371,000 |
168,326 |
0.44% |
| FORTIVE CORPORATION (COMMON STOCK) |
FTV |
6,299,000 |
93,106 |
0.43% |
| CONSOLIDATED EDISON INC (COMMON STOCK) |
ED |
6,135,000 |
85,286 |
0.42% |
| VANGUARD (ETF-EQUITY) |
|
5,899,000 |
115,240 |
0.40% |
| EXPEDITORS INTERNATIONAL OF (COMMON STOCK) |
EXPD |
5,748,000 |
75,598 |
0.39% |
| VISA INC (COMMON STOCK) |
V |
5,644,000 |
29,215 |
0.39% |
| VANGUARD MUNICIPAL MONEY MARKET (ETF-FIXED INCOM) |
|
5,640,000 |
104,174 |
0.38% |
| MCDONALDS (COMMON STOCK) |
MCD |
5,471,000 |
29,660 |
0.37% |
| PAYPAL HLDGS INC (COMMON STOCK) |
PYPL |
5,428,000 |
31,154 |
0.37% |
| BLACKROCK INC (COMMON STOCK) |
BLK |
5,330,000 |
9,795 |
0.36% |
| LEIDOS HOLDINGS INC (COMMON STOCK) |
LDOS |
5,252,000 |
56,062 |
0.36% |
| BIOGEN INC (COMMON STOCK) |
BIIB |
5,175,000 |
19,341 |
0.35% |
| CIGNA CORP (COMMON STOCK) |
|
5,169,000 |
27,549 |
0.35% |
| NEXTERA ENERGY INC (COMMON STOCK) |
NEE |
5,078,000 |
21,144 |
0.35% |
| CUMMINS INC (COMMON STOCK) |
CMI |
5,035,000 |
29,058 |
0.34% |
| 3M CO (COMMON STOCK) |
MMM |
4,925,000 |
31,575 |
0.34% |
| ABBVIE INC (COMMON STOCK) |
ABBV |
4,740,000 |
48,274 |
0.32% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
MDY |
4,609,000 |
14,205 |
0.31% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLI |
4,570,000 |
66,531 |
0.31% |
| NVENT ELECTRIC PLC (FOREIGN STOCK) |
|
4,288,000 |
228,974 |
0.29% |
| LYONDELLBASELL INDUSTRIES NV (FOREIGN STOCK) |
LALLF |
4,246,000 |
64,607 |
0.29% |
| BLACKROCK (ETF-EQUITY) |
IWR |
4,178,000 |
77,944 |
0.28% |
| NUCOR CORP (COMMON STOCK) |
NUE |
4,146,000 |
100,121 |
0.28% |
| GOLDMAN SACHS GROUP INC (COMMON STOCK) |
GS |
4,135,000 |
20,924 |
0.28% |
| GLOBE LIFE INC (COMMON STOCK) |
|
4,103,000 |
55,271 |
0.28% |
| WALMART INC (COMMON STOCK) |
WMT |
3,981,000 |
33,237 |
0.27% |
| ELI LILLY AND CO (COMMON STOCK) |
LLY |
3,924,000 |
23,902 |
0.27% |
| HONEYWELL INTERNATIONAL INC (COMMON STOCK) |
HON |
3,914,000 |
27,070 |
0.27% |
| UNITEDHEALTH GROUP INC (COMMON STOCK) |
UNH |
3,913,000 |
13,267 |
0.27% |
| VANGUARD (ETF-EQUITY) |
VEA |
3,753,000 |
96,746 |
0.25% |
| VENTAS INC (COMMON STOCK) |
VTR |
3,742,000 |
102,205 |
0.25% |
| ISHARES (ETF-EQUITY) |
IEFA |
3,722,000 |
65,116 |
0.25% |
| VALERO ENERGY CORPORATION (COMMON STOCK) |
VLO |
3,685,000 |
62,648 |
0.25% |
| BLACKROCK (ETF-EQUITY) |
IBB |
3,468,000 |
25,371 |
0.23% |
| BLACKROCK (ETF-FIXED INCOM) |
AGG |
3,394,000 |
28,711 |
0.23% |
| PENTAIR PLC (FOREIGN STOCK) |
PNR |
3,292,000 |
86,673 |
0.22% |
| BLACKROCK (ETF-EQUITY) |
IJH |
3,217,000 |
18,093 |
0.22% |
| CHARLES SCHWAB CORPORATION (COMMON STOCK) |
SCHW |
3,207,000 |
95,043 |
0.22% |
| AT&T INC (COMMON STOCK) |
T |
3,183,000 |
105,306 |
0.22% |
| JOHNSON CONTROLS INTERNATIONAL (COMMON STOCK) |
|
3,130,000 |
91,678 |
0.21% |
| AUTOMATIC DATA PROCESSING INC (COMMON STOCK) |
ADP |
2,969,000 |
19,938 |
0.20% |
| ISHARES (ETF-EQUITY) |
|
2,869,000 |
21,897 |
0.19% |
| ABBOTT LABORATORIES (COMMON STOCK) |
ABT |
2,829,000 |
30,945 |
0.19% |
| CVS HEALTH CORP (COMMON STOCK) |
CVS |
2,827,000 |
43,525 |
0.19% |
| ALIBABA GROUP HOLDING LTD (FOREIGN STOCK) |
BABA |
2,575,000 |
11,937 |
0.17% |
| SCHLUMBERGER LTD (COMMON STOCK) |
SLB |
2,556,000 |
138,967 |
0.17% |
| REGENERON PHARMACEUTICALS INC (COMMON STOCK) |
REGN |
2,545,000 |
4,080 |
0.17% |
| RLI CORP (COMMON STOCK) |
RLI |
2,495,000 |
30,390 |
0.17% |
| VANGUARD (ETF-EQUITY) |
VYM |
2,475,000 |
31,417 |
0.17% |
| EOG RES INC (COMMON STOCK) |
EOG |
2,468,000 |
48,710 |
0.17% |
| INVESCO (ETF-EQUITY) |
|
2,423,000 |
9,789 |
0.16% |
| SHERWIN WILLIAMS CO (COMMON STOCK) |
SHW |
2,311,000 |
4,000 |
0.15% |
| BANK OF AMERICA CORP (COMMON STOCK) |
BAC |
2,264,000 |
95,342 |
0.15% |
| BLACKROCK (ETF-EQUITY) |
IVV |
2,243,000 |
7,243 |
0.15% |
| EATON VANCE (ETF-FIXED INCOM) |
EIM |
2,195,000 |
172,587 |
0.15% |
| BLACKROCK (ETF-EQUITY) |
IWD |
2,062,000 |
18,310 |
0.14% |
| NVIDIA (COMMON STOCK) |
NVDA |
2,044,000 |
5,380 |
0.14% |
| INTERNATIONAL BUSINESS MACHS (COMMON STOCK) |
IBM |
1,995,000 |
16,523 |
0.13% |
| MONDELEZ INTL INC (COMMON STOCK) |
MDLZ |
1,935,000 |
37,857 |
0.13% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLP |
1,896,000 |
32,335 |
0.13% |
| DOCUSIGN INC (COMMON STOCK) |
|
1,895,000 |
11,002 |
0.13% |
| ROYAL BANK OF CANADA (FOREIGN STOCK) |
RY |
1,892,000 |
27,909 |
0.13% |
| ARCHER DANIELS MIDLAND (COMMON STOCK) |
ADM |
1,885,000 |
47,249 |
0.13% |
| DISCOVER FINANCIAL SERVICES (COMMON STOCK) |
DFS |
1,790,000 |
35,738 |
0.12% |
| ARTHUR J GALLAGHER & CO (COMMON STOCK) |
AJG |
1,741,000 |
17,859 |
0.12% |
| AMERICAN TOWER CORPORATION (COMMON STOCK) |
AMT |
1,724,000 |
6,669 |
0.11% |
| AVANGRID INC (COMMON STOCK) |
|
1,723,000 |
41,032 |
0.11% |
| AMERICAN EXPRESS CO (COMMON STOCK) |
AXP |
1,719,000 |
18,061 |
0.11% |
| ENBRIDGE INC (FOREIGN STOCK) |
ENB |
1,700,000 |
55,883 |
0.11% |
| UNION PACIFIC CORP (COMMON STOCK) |
UNP |
1,615,000 |
9,553 |
0.11% |
| AMERISOURCEBERGEN CORPORATION (COMMON STOCK) |
ABC |
1,561,000 |
15,499 |
0.10% |
| SKYWORKS SOLUTIONS INC (COMMON STOCK) |
SWKS |
1,535,000 |
12,007 |
0.10% |
| WELLTOWER INC (COMMON STOCK) |
HCN |
1,485,000 |
28,689 |
0.10% |
| MARTIN MARIETTA MATERIALS INC (COMMON STOCK) |
MLM |
1,467,000 |
7,100 |
0.10% |
| COCA COLA CO (COMMON STOCK) |
KO |
1,463,000 |
32,752 |
0.10% |
| VANGUARD (ETF-EQUITY) |
VIG |
1,452,000 |
12,390 |
0.10% |
| ADOBE INC (COMMON STOCK) |
ADBE |
1,426,000 |
3,275 |
0.09% |
| US BANCORP (COMMON STOCK) |
USB |
1,420,000 |
38,567 |
0.09% |
| NORFOLK SOUTHERN (COMMON STOCK) |
NSC |
1,366,000 |
7,778 |
0.09% |
| CERNER CORP (COMMON STOCK) |
CERN |
1,351,000 |
19,715 |
0.09% |
| BLACKROCK (ETF-EQUITY) |
EFA |
1,315,000 |
21,614 |
0.09% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLB |
1,267,000 |
22,485 |
0.08% |
| ALLEGION PLC (FOREIGN STOCK) |
ALLE |
1,259,000 |
12,310 |
0.08% |
| HEICO CORP (COMMON STOCK) |
HEI/A |
1,258,000 |
15,490 |
0.08% |
| ISHARES (ETF-EQUITY) |
QUAL |
1,233,000 |
12,853 |
0.08% |
| CAPITAL ONE FINANCIAL CORP (COMMON STOCK) |
COF |
1,211,000 |
19,355 |
0.08% |
| LOCKHEED MARTIN CORP (COMMON STOCK) |
LMT |
1,194,000 |
3,270 |
0.08% |
| CORESITE REALTY CORP (COMMON STOCK) |
COR |
1,183,000 |
9,774 |
0.08% |
| MIDLAND STATES BANCORP INC (COMMON STOCK) |
|
1,172,000 |
78,407 |
0.08% |
| VANGUARD (ETF-EQUITY) |
VUG |
1,130,000 |
5,590 |
0.07% |
| PUBLIC STORAGE (COMMON STOCK) |
PSA |
1,123,000 |
5,855 |
0.07% |
| MAGNA INTERNATIONAL INC (FOREIGN STOCK) |
MGA |
1,096,000 |
24,607 |
0.07% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLV |
1,071,000 |
10,709 |
0.07% |
| BERKSHIRE HATHAWAY INC (COMMON STOCK) |
BRK.A |
1,069,000 |
4 |
0.07% |
| AMERICAN ELECTRIC POWER COMPANY (COMMON STOCK) |
AEP |
1,050,000 |
13,182 |
0.07% |
| ROYAL DUTCH SHELL PLC (FOREIGN STOCK) |
RDS-B |
1,037,000 |
34,075 |
0.07% |
| NORTHERN TR CORP (COMMON STOCK) |
NTRS |
1,037,000 |
13,070 |
0.07% |
| BLACKROCK (ETF-EQUITY) |
SCZ |
1,021,000 |
19,050 |
0.07% |
| EATON CORP PLC (FOREIGN STOCK) |
ETN |
1,016,000 |
11,605 |
0.07% |
| ILLINOIS TOOL WORKS INC (COMMON STOCK) |
ITW |
1,014,000 |
5,800 |
0.07% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLU |
971,000 |
17,208 |
0.06% |
| INVESCO (ETF-FIXED INCOM) |
VKQ |
970,000 |
82,469 |
0.06% |
| TEXAS INSTRS INC (COMMON STOCK) |
TXN |
949,000 |
7,471 |
0.06% |
| BROADCOM INC (COMMON STOCK) |
|
938,000 |
2,972 |
0.06% |
| FEDERATED (COMMON STOCK) |
FII |
926,000 |
39,056 |
0.06% |
| DUKE ENERGY CORP NEW (COMMON STOCK) |
DUK |
916,000 |
11,470 |
0.06% |
| BLACKROCK (ETF-EQUITY) |
IJR |
915,000 |
13,399 |
0.06% |
| INVESCO (ETF-FIXED INCOM) |
VKI |
902,000 |
86,262 |
0.06% |
| BERKLEY W R CORP (COMMON STOCK) |
WRB |
880,000 |
15,367 |
0.06% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
XLK |
855,000 |
8,180 |
0.05% |
| WELLS FARGO & COMPANY (COMMON STOCK) |
WFC |
853,000 |
33,297 |
0.05% |
| THE TRAVELERS COMPANIES, INC (COMMON STOCK) |
TRV |
846,000 |
7,424 |
0.05% |
| MARATHON PETE CORP (COMMON STOCK) |
MPC |
820,000 |
21,957 |
0.05% |
| ENTERPRISE PRODUCTS PARTNERS LP (COMMON STOCK) |
EPD |
782,000 |
43,047 |
0.05% |
| COMPASS MINERALS INTL INC (COMMON STOCK) |
CMP |
770,000 |
15,791 |
0.05% |
| STERICYCLE INC (COMMON STOCK) |
SRCL |
755,000 |
13,490 |
0.05% |
| ANTHEM INC (COMMON STOCK) |
ANTM |
744,000 |
2,827 |
0.05% |
| VANGUARD (ETF-EQUITY) |
VOT |
743,000 |
4,500 |
0.05% |
| BLACKROCK (ETF-EQUITY) |
DVY |
740,000 |
9,167 |
0.05% |
| STRYKER CORP (COMMON STOCK) |
SYK |
738,000 |
4,095 |
0.05% |
| SOUTHERN CO (COMMON STOCK) |
SO |
721,000 |
13,919 |
0.04% |
| INVESCO (ETF-EQUITY) |
|
704,000 |
6,922 |
0.04% |
| VANGUARD (ETF-EQUITY) |
VGT |
697,000 |
2,500 |
0.04% |
| ZIMMER (COMMON STOCK) |
ZMH |
687,000 |
5,754 |
0.04% |
| NOVARTIS AG (FOREIGN STOCK) |
NVS |
662,000 |
7,574 |
0.04% |
| L3 HARRIS TECHNOLOGIES INC (COMMON STOCK) |
|
662,000 |
3,900 |
0.04% |
| SPDR/SSGA FUNDS (ETF-EQUITY) |
GLD |
656,000 |
3,917 |
0.04% |
| PNC FINL SVCS GROUP INC (COMMON STOCK) |
PNC |
643,000 |
6,112 |
0.04% |
| GENERAL ELECTRIC CO (COMMON STOCK) |
GE |
637,000 |
93,313 |
0.04% |
| VANGUARD (ETF-EQUITY) |
VOO |
629,000 |
2,217 |
0.04% |
| VANGUARD (ETF-EQUITY) |
VTI |
618,000 |
3,950 |
0.04% |
| BLACKROCK (ETF-FIXED INCOM) |
HYG |
615,000 |
7,539 |
0.04% |
| CRANE CO (COMMON STOCK) |
CR |
614,000 |
10,327 |
0.04% |
| CONOCOPHILLIPS INC (COMMON STOCK) |
COP |
613,000 |
14,593 |
0.04% |
| VANECK (ETF-FIXED INCOM) |
|
605,000 |
24,175 |
0.04% |
| MAGELLAN MIDSTREAM PARTNERS (COMMON STOCK) |
MMP |
600,000 |
13,906 |
0.04% |
| ISHARES (ETF-EQUITY) |
IEMG |
596,000 |
12,525 |
0.04% |
| AMEREN CORP (COMMON STOCK) |
AEE |
582,000 |
8,271 |
0.04% |
* Portfolios do not reflect changes after reporting
|
|
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Busey Wealth Management
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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