Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 362
- +3 vs. Q3 2021
- Portfolio value
- $2.64B
- +$160.7M (+6.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,201,784 | $213.4M | 8.1% | −26,571−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 481,484 | $161.9M | 6.1% | −21,677−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,084,514 | $88.1M | 3.3% | +65,500+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,974 | $80.9M | 3.1% | −358−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,569 | $78.6M | 3.0% | −771−3.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 731,655 | $67.9M | 2.6% | +32,775+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,645 | $54.9M | 2.1% | +656+0.6% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,102,266 | $46.7M | 1.8% | −14,919−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 262,446 | $44.9M | 1.7% | −4,393−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 240,307 | $41.7M | 1.6% | −5,288−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 137,897 | $41.2M | 1.6% | −3,001−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 117,361 | $39.5M | 1.5% | −3,021−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 247,405 | $39.2M | 1.5% | −6,443−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 142,319 | $37.6M | 1.4% | −4,326−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 634,491 | $37.5M | 1.4% | −14,203−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 427,738 | $35.8M | 1.4% | −11,417−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 212,132 | $34.7M | 1.3% | −3,951−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 91,364 | $32.8M | 1.2% | −2,516−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 140,164 | $31.2M | 1.2% | −7,159−4.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 120,415 | $31.1M | 1.2% | −7,600−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,383 | $30.1M | 1.1% | −70−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 473,160 | $30.0M | 1.1% | −7,056−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 186,825 | $29.4M | 1.1% | −45,326−19.5% | Reduced | History |
| ACNAccenture plc | Stock | 69,637 | $28.9M | 1.1% | −1,748−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 149,284 | $27.3M | 1.0% | −5,844−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 230,861 | $27.0M | 1.0% | −5,019−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 80,087 | $26.3M | 1.0% | −2,655−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 157,514 | $26.3M | 1.0% | −6,190−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 194,158 | $22.8M | 0.9% | +804+0.4% | Added | History |
| ORCLOracle Corp | Stock | 250,124 | $21.8M | 0.8% | −7,634−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 89,299 | $20.7M | 0.8% | −4,795−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 99,720 | $20.6M | 0.8% | −307−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,187 | $19.4M | 0.7% | +26,698+1,072.6% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $18.8M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 94,000 | $17.7M | 0.7% | −400.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 184,720 | $17.5M | 0.7% | +21,184+13.0% | Added | History |
| MCDMcDonalds Corp | Stock | 63,103 | $16.9M | 0.6% | −249−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 318,915 | $16.6M | 0.6% | −81,464−20.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,248 | $16.2M | 0.6% | +119+0.5% | Added | History |
| DISWalt Disney Co | Stock | 103,645 | $16.1M | 0.6% | −4,761−4.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 50,286 | $15.8M | 0.6% | −384−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 183,482 | $15.7M | 0.6% | −6,490−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 252,896 | $15.5M | 0.6% | −5,332−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 68,571 | $15.4M | 0.6% | −5,887−7.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 73,519 | $15.3M | 0.6% | −2,066−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 60,270 | $15.2M | 0.6% | −947−1.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 138,300 | $15.0M | 0.6% | −7,449−5.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 184,120 | $15.0M | 0.6% | −4,419−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 255,608 | $14.8M | 0.6% | −11,626−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 169,678 | $14.6M | 0.6% | −8,705−4.9% | Reduced | History |
| LINLinde PLC | SHS | 41,392 | $14.3M | 0.5% | −870−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 296,844 | $14.1M | 0.5% | −54,525−15.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 224,311 | $14.0M | 0.5% | −10,353−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 96,114 | $13.5M | 0.5% | +58+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 29,604 | $12.3M | 0.5% | −562−1.9% | Reduced | History |
| NUENucor Corp | COM | 107,455 | $12.3M | 0.5% | −3,934−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,738 | $12.1M | 0.5% | −341−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 235,071 | $12.1M | 0.5% | −232,274−49.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 58,064 | $12.1M | 0.5% | −1,359−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 236,708 | $11.9M | 0.5% | −24,334−9.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 103,013 | $11.9M | 0.5% | −4,026−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,541 | $11.8M | 0.4% | −30.0% | Reduced | – |
| BWABorgwarner Inc | COM | 257,440 | $11.6M | 0.4% | −16,779−6.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 86,136 | $11.6M | 0.4% | −1,793−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 84,439 | $11.4M | 0.4% | −2,321−2.7% | Reduced | History |
| FISVFiserv Inc | Stock | 107,753 | $11.2M | 0.4% | −8,750−7.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 154,775 | $11.1M | 0.4% | +154,775 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 276,412 | $10.8M | 0.4% | −21,801−7.3% | Reduced | – |
| CMICummins Inc | Stock | 49,394 | $10.8M | 0.4% | −5,154−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 104,123 | $10.8M | 0.4% | −9,039−8.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 187,887 | $10.6M | 0.4% | −2,226−1.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 108,276 | $10.1M | 0.4% | +49,046+82.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 42,643 | $10.1M | 0.4% | −653−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 164,017 | $9.90M | 0.4% | −14,757−8.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 256,149 | $9.73M | 0.4% | −7,951−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 102,938 | $9.61M | 0.4% | −11,948−10.4% | Reduced | History |
| CICigna Group | Stock | 41,154 | $9.45M | 0.4% | −926−2.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 69,214 | $8.94M | 0.3% | −3,237−4.5% | Reduced | – |
| Paramount Global92556H206 | CL B | 283,363 | $8.55M | 0.3% | −16,181−5.4% | Reduced | – |
| HONHoneywell International Inc | COM | 39,066 | $8.15M | 0.3% | −772−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 95,159 | $8.00M | 0.3% | −4,487−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 141,211 | $7.84M | 0.3% | −10,410−6.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,478 | $7.79M | 0.3% | −3,318−4.6% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 88,926 | $7.75M | 0.3% | −831−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,396 | $7.73M | 0.3% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 100,625 | $7.71M | 0.3% | −1,056−1.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 89,115 | $7.60M | 0.3% | −3,362−3.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,300 | $7.60M | 0.3% | −243−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 28,402 | $7.59M | 0.3% | +25+0.1% | Added | History |
| MMM3M Co | Stock | 41,976 | $7.46M | 0.3% | −44−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,326 | $7.44M | 0.3% | +5,275+8.1% | Added | – |
| EAElectronic Arts Inc. | COM | 56,285 | $7.42M | 0.3% | −785−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 77,834 | $7.24M | 0.3% | −245−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,320 | $7.13M | 0.3% | +30.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,603 | $7.04M | 0.3% | +98+0.7% | Added | History |
| CMECME Group Inc. | COM | 30,229 | $6.91M | 0.3% | −193−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,679 | $6.82M | 0.3% | −2,425−8.9% | Reduced | History |
| BABoeing Co | Stock | 33,508 | $6.75M | 0.3% | −8,696−20.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 86,668 | $6.33M | 0.2% | −4,466−4.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 68,219 | $6.29M | 0.2% | −4,121−5.7% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 43,239 | $11.7M | 0.5% | History |
| CoreSite Realty Corp21870Q105 | COM | 7,538 | $1.04M | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,917 | $603.0K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,582 | $553.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 262 | $355.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 4,089 | $336.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 445 | $277.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 14,450 | $240.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 5,180 | $226.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 797 | $225.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,115 | $219.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,336 | $211.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 874 | $210.0K | <0.1% | History |