Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 319
- No 13F data for Q4 2020
- Portfolio value
- $1.99B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 967,132 | $118.1M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 405,744 | $95.7M | 4.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 900,335 | $74.3M | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 23,728 | $73.4M | 3.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 642,341 | $59.8M | 3.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 25,171 | $52.1M | 2.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,196 | $42.9M | 2.2% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,046,847 | $41.5M | 2.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 176,600 | $39.5M | 2.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 242,718 | $36.9M | 1.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 155,645 | $34.4M | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 116,609 | $34.3M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 131,965 | $33.7M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 195,479 | $32.1M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 85,548 | $30.5M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 225,884 | $30.2M | 1.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 429,955 | $28.0M | 1.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 191,727 | $27.1M | 1.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 127,948 | $24.3M | 1.2% | – | – | History |
| TGTTarget Corp | Stock | 117,227 | $23.2M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 340,381 | $21.8M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 163,857 | $21.8M | 1.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $21.1M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 150,423 | $19.9M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 145,048 | $19.6M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 70,890 | $19.6M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 85,447 | $19.2M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 529,507 | $19.2M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 319,809 | $18.6M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 250,015 | $17.5M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 94,369 | $17.4M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 155,819 | $17.0M | 0.9% | – | – | History |
| MOAltria Group, Inc. | Stock | 325,025 | $16.6M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 66,040 | $16.4M | 0.8% | – | – | History |
| KSUKansas City Southern | COM NEW | 59,223 | $15.6M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 190,401 | $15.0M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 283,447 | $14.7M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 259,118 | $14.0M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 130,735 | $13.7M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 151,121 | $13.4M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 170,230 | $13.2M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 205,278 | $13.0M | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 72,777 | $12.5M | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 101,317 | $12.1M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 165,376 | $12.0M | 0.6% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 46,686 | $11.9M | 0.6% | – | – | History |
| CBRECbre Group, Inc. | CL A | 148,788 | $11.8M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 98,224 | $11.6M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,566 | $11.5M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 49,223 | $11.4M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 203,355 | $11.4M | 0.6% | – | – | History |
| EXCExelon Corp | Stock | 257,966 | $11.3M | 0.6% | – | – | History |
| LINLinde PLC | SHS | 39,399 | $11.0M | 0.6% | – | – | History |
| JCIJohnson Controls International plc | Stock | 183,377 | $10.9M | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 44,361 | $10.8M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 84,413 | $10.6M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 304,339 | $10.4M | 0.5% | – | – | – |
| DFSDiscover Financial Services | COM | 107,479 | $10.2M | 0.5% | – | – | History |
| BABoeing Co | Stock | 39,766 | $10.1M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 30,770 | $10.1M | 0.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 133,290 | $9.90M | 0.5% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 41,243 | $9.44M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,576 | $9.39M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 51,399 | $9.33M | 0.5% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 84,531 | $9.10M | 0.5% | – | – | History |
| Paramount Global92556H206 | CL B | 199,708 | $9.01M | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,760 | $8.93M | 0.4% | – | – | – |
| NUENucor Corp | COM | 109,254 | $8.77M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,167 | $8.60M | 0.4% | – | – | History |
| CICigna Group | Stock | 35,408 | $8.56M | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,642 | $7.68M | 0.4% | – | – | – |
| CMICummins Inc | Stock | 29,368 | $7.61M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 53,174 | $7.20M | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 69,073 | $7.19M | 0.4% | – | – | History |
| NVTnVent Electric plc | SHS | 254,550 | $7.10M | 0.4% | – | – | History |
| MMM3M Co | Stock | 36,859 | $7.10M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,874 | $6.69M | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 89,103 | $6.67M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,945 | $6.64M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 99,748 | $6.50M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,662 | $6.47M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,356 | $6.43M | 0.3% | – | – | – |
| VTRVentas, Inc. | REIT | 115,903 | $6.18M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 79,304 | $6.11M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 27,024 | $6.06M | 0.3% | – | – | History |
| BWABorgwarner Inc | COM | 127,694 | $5.92M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 77,844 | $5.89M | 0.3% | – | – | History |
| PNRPENTAIR plc | SHS | 92,155 | $5.74M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 26,907 | $5.70M | 0.3% | – | – | History |
| GLGlobe Life Inc. | COM | 58,425 | $5.65M | 0.3% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 58,572 | $5.64M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,159 | $5.52M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 23,759 | $5.16M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 47,410 | $5.13M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,479 | $5.05M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,362 | $4.97M | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 66,392 | $4.75M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 23,499 | $4.39M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 111,934 | $4.33M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,186 | $4.21M | 0.2% | – | – | – |