Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 359
- +35 vs. Q2 2021
- Portfolio value
- $2.48B
- +$344.6M (+16.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,228,355 | $173.8M | 7.0% | +272,020+28.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 503,161 | $141.9M | 5.7% | +92,690+22.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,019,014 | $84.0M | 3.4% | +63,666+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,340 | $80.0M | 3.2% | +797+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,332 | $75.5M | 3.0% | +2,544+9.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 698,880 | $66.0M | 2.7% | +25,768+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,989 | $49.3M | 2.0% | +7,829+7.3% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,117,185 | $46.2M | 1.9% | +29,972+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 266,839 | $43.1M | 1.7% | +68,387+34.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 253,848 | $41.6M | 1.7% | +8,534+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 120,382 | $40.9M | 1.6% | +3,177+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 140,898 | $38.5M | 1.5% | +5,618+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 245,595 | $36.9M | 1.5% | +52,123+26.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 146,645 | $35.4M | 1.4% | −2,920−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 93,880 | $32.6M | 1.3% | +7,392+8.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 439,155 | $32.5M | 1.3% | −2,316−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 147,323 | $32.2M | 1.3% | −3,391−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 216,083 | $30.2M | 1.2% | +70,012+47.9% | Added | History |
| AMATApplied Materials Inc | Stock | 232,151 | $29.9M | 1.2% | +5,080+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,453 | $27.9M | 1.1% | +5,035+92.9% | Added | History |
| PFEPfizer Inc | Stock | 648,694 | $27.9M | 1.1% | +103,187+18.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 480,216 | $26.1M | 1.1% | +188,356+64.5% | Added | History |
| SBUXStarbucks Corp | Stock | 235,880 | $26.0M | 1.0% | +79,022+50.4% | Added | History |
| LOWLowes Companies Inc | Stock | 128,015 | $26.0M | 1.0% | +2,991+2.4% | Added | History |
| DHRDanaher Corp | Stock | 82,742 | $25.2M | 1.0% | −688−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 467,345 | $24.9M | 1.0% | +125,191+36.6% | Added | History |
| NKENIKE, Inc. | Stock | 163,704 | $23.8M | 1.0% | +2,318+1.4% | Added | History |
| ACNAccenture plc | Stock | 71,385 | $22.8M | 0.9% | +1,089+1.5% | Added | History |
| ORCLOracle Corp | Stock | 257,758 | $22.5M | 0.9% | +13,770+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 400,379 | $21.6M | 0.9% | +79,265+24.7% | Added | History |
| TGTTarget Corp | Stock | 94,094 | $21.5M | 0.9% | −21,980−18.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 155,128 | $20.0M | 0.8% | +1,987+1.3% | Added | History |
| CVXChevron Corp | Stock | 193,354 | $19.6M | 0.8% | +54,958+39.7% | Added | History |
| CATCaterpillar Inc | Stock | 100,027 | $19.2M | 0.8% | +52,670+111.2% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $18.8M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 108,406 | $18.3M | 0.7% | +12,833+13.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 94,040 | $18.1M | 0.7% | +84,872+925.7% | Added | History |
| MOAltria Group, Inc. | Stock | 351,369 | $16.0M | 0.6% | +18,778+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 74,458 | $15.8M | 0.6% | +5,134+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 163,536 | $15.5M | 0.6% | +8,640+5.6% | Added | History |
| RTXRTX Corp | Stock | 178,383 | $15.3M | 0.6% | +8,929+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 63,352 | $15.3M | 0.6% | +35,989+131.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 258,228 | $15.2M | 0.6% | +41,779+19.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 61,217 | $15.0M | 0.6% | +15,637+34.3% | Added | History |
| CMCSAComcast Corp | Stock | 261,042 | $14.6M | 0.6% | +3,081+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 189,972 | $14.4M | 0.6% | +762+0.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 50,670 | $14.3M | 0.6% | +1,019+2.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 145,749 | $14.2M | 0.6% | −1,030−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 113,162 | $14.2M | 0.6% | +11,339+11.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 234,664 | $13.9M | 0.6% | +28,086+13.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,129 | $13.8M | 0.6% | +2,722+12.7% | Added | History |
| DFSDiscover Financial Services | COM | 107,039 | $13.2M | 0.5% | +628+0.6% | Added | History |
| CCICrown Castle Inc. | REIT | 75,585 | $13.1M | 0.5% | +629+0.8% | Added | History |
| EXCExelon Corp | Stock | 267,234 | $12.9M | 0.5% | +5,144+2.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 188,539 | $12.8M | 0.5% | +1,054+0.6% | Added | History |
| FISVFiserv Inc | Stock | 116,503 | $12.6M | 0.5% | +12,205+11.7% | Added | History |
| CCitigroup Inc | Stock | 178,774 | $12.5M | 0.5% | +6,400+3.7% | Added | History |
| LINLinde PLC | SHS | 42,262 | $12.4M | 0.5% | +855+2.1% | Added | History |
| CMICummins Inc | Stock | 54,548 | $12.2M | 0.5% | +9,599+21.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,079 | $12.1M | 0.5% | +337+1.1% | Added | History |
| BWABorgwarner Inc | COM | 274,219 | $11.8M | 0.5% | +145,591+113.2% | Added | History |
| Paramount Global92556H206 | CL B | 299,544 | $11.8M | 0.5% | +1,307+0.4% | Added | – |
| KSUKansas City Southern | COM NEW | 43,239 | $11.7M | 0.5% | +2,184+5.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 59,423 | $11.6M | 0.5% | +605+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 96,056 | $11.3M | 0.5% | +66,000+219.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 190,113 | $11.3M | 0.5% | +152,232+401.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,213 | $11.2M | 0.5% | +306+0.1% | Added | – |
| NUENucor Corp | COM | 111,389 | $11.0M | 0.4% | +2,279+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,544 | $10.6M | 0.4% | +1,905+5.2% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 87,929 | $10.5M | 0.4% | +1,286+1.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 43,296 | $10.1M | 0.4% | +825+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 30,166 | $9.90M | 0.4% | +2,306+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 86,760 | $9.36M | 0.4% | +37,869+77.5% | Added | History |
| BABoeing Co | Stock | 42,204 | $9.28M | 0.4% | +2,256+5.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 72,451 | $9.25M | 0.4% | −6,386−8.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 114,886 | $9.02M | 0.4% | +34,699+43.3% | Added | History |
| NVTnVent Electric plc | SHS | 264,100 | $8.54M | 0.3% | +2,359+0.9% | Added | History |
| HONHoneywell International Inc | COM | 39,838 | $8.46M | 0.3% | +12,117+43.7% | Added | History |
| CICigna Group | Stock | 42,080 | $8.42M | 0.3% | +1,892+4.7% | Added | History |
| EAElectronic Arts Inc. | COM | 57,070 | $8.12M | 0.3% | +908+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,621 | $7.90M | 0.3% | −2,314−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 101,681 | $7.64M | 0.3% | +48,163+90.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,796 | $7.52M | 0.3% | +51,085+235.3% | Added | – |
| SYKStryker Corp | Stock | 28,377 | $7.48M | 0.3% | +24,755+683.5% | Added | History |
| MMM3M Co | Stock | 42,020 | $7.37M | 0.3% | +5,336+14.5% | Added | History |
| EMREmerson Electric Co | Stock | 78,079 | $7.36M | 0.3% | +70,782+970.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 99,646 | $7.26M | 0.3% | +298+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 8,543 | $7.16M | 0.3% | −331−3.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 89,757 | $7.09M | 0.3% | +4,754+5.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 72,340 | $6.79M | 0.3% | +1,461+2.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 92,477 | $6.71M | 0.3% | +2,654+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,785 | $6.71M | 0.3% | −156−0.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 91,134 | $6.62M | 0.3% | −449−0.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 119,511 | $6.60M | 0.3% | +1,792+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,505 | $6.49M | 0.3% | −287−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,317 | $6.44M | 0.3% | +1,296+8.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,051 | $6.37M | 0.3% | −30.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,104 | $6.26M | 0.3% | +3,210+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,392 | $6.01M | 0.2% | +2,203+16.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 61,545 | $5.92M | 0.2% | +592+1.0% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10,753 | $2.44M | 0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 86,262 | $1.05M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 6,789 | $318.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,566 | $289.0K | <0.1% | – |
| RPMRPM International Inc | COM | 3,122 | $277.0K | <0.1% | History |
| SRESempra | Stock | 2,041 | $270.0K | <0.1% | History |
| OKEONEOK Inc | COM | 4,777 | $266.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,359 | $241.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,504 | $239.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,976 | $208.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,425 | $200.0K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,100 | $164.0K | <0.1% | – |