Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 348
- −14 vs. Q4 2021
- Portfolio value
- $2.50B
- −$142.1M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,161,806 | $202.9M | 8.1% | −39,978−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 469,700 | $144.8M | 5.8% | −11,784−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,094,701 | $85.5M | 3.4% | +10,187+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,289 | $76.2M | 3.0% | −685−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,934 | $74.8M | 3.0% | −635−2.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 735,657 | $63.3M | 2.5% | +4,002+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,934 | $53.7M | 2.1% | +3,289+2.8% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,986,222 | $52.6M | 2.1% | −116,044−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 133,008 | $46.9M | 1.9% | −4,889−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 257,168 | $45.6M | 1.8% | −5,278−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 233,776 | $39.1M | 1.6% | −6,531−2.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 139,300 | $34.8M | 1.4% | −3,019−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 442,783 | $33.8M | 1.4% | +15,045+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 235,984 | $32.2M | 1.3% | −11,421−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 612,119 | $31.7M | 1.3% | −22,372−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 205,490 | $31.4M | 1.3% | −6,642−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 86,529 | $30.9M | 1.2% | −4,835−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 186,562 | $30.4M | 1.2% | −7,596−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,265 | $28.6M | 1.1% | −118−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 138,179 | $28.4M | 1.1% | −1,985−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 458,409 | $25.6M | 1.0% | −14,751−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,983 | $25.1M | 1.0% | −4,378−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 180,121 | $23.7M | 0.9% | −6,704−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 80,675 | $23.7M | 0.9% | +588+0.7% | Added | History |
| ACNAccenture plc | Stock | 67,899 | $22.9M | 0.9% | −1,738−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 111,275 | $22.5M | 0.9% | −9,140−7.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 166,627 | $22.4M | 0.9% | +9,113+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 146,703 | $22.4M | 0.9% | −2,581−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 98,930 | $22.0M | 0.9% | −790−0.8% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $21.9M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 224,261 | $20.4M | 0.8% | −6,600−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 233,577 | $19.3M | 0.8% | −16,547−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,413 | $18.5M | 0.7% | +226+0.8% | Added | History |
| TGTTarget Corp | Stock | 83,659 | $17.8M | 0.7% | −5,640−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 176,643 | $17.5M | 0.7% | +6,965+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 93,816 | $17.2M | 0.7% | −184−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 69,275 | $16.8M | 0.7% | +704+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 172,454 | $16.2M | 0.6% | −12,266−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 311,009 | $15.8M | 0.6% | −7,906−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 216,368 | $15.8M | 0.6% | −7,943−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 62,377 | $15.4M | 0.6% | −726−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 57,902 | $15.4M | 0.6% | −2,368−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,070 | $15.4M | 0.6% | −66,826−26.4% | Reduced | History |
| NUENucor Corp | COM | 101,167 | $15.0M | 0.6% | −6,288−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,200 | $14.9M | 0.6% | +952+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 277,803 | $14.5M | 0.6% | −19,041−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 104,464 | $14.3M | 0.6% | +819+0.8% | Added | History |
| MDTMedtronic plc | Stock | 125,148 | $13.9M | 0.6% | +21,025+20.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,480 | $13.8M | 0.5% | +216,070+306.9% | Added | – |
| CLColgate Palmolive Co | Stock | 176,462 | $13.4M | 0.5% | −7,020−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 55,365 | $13.4M | 0.5% | −2,699−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 82,085 | $13.3M | 0.5% | −2,354−2.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 69,930 | $12.9M | 0.5% | −3,589−4.9% | Reduced | History |
| LINLinde PLC | SHS | 39,569 | $12.6M | 0.5% | −1,823−4.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 46,493 | $12.3M | 0.5% | −3,793−7.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 133,017 | $12.2M | 0.5% | −5,283−3.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 173,736 | $12.1M | 0.5% | +173,736 | New | – |
| JCIJohnson Controls International plc | Stock | 180,610 | $11.8M | 0.5% | −3,510−1.9% | Reduced | History |
| EXCExelon Corp | Stock | 243,162 | $11.6M | 0.5% | −12,446−4.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 137,782 | $11.4M | 0.5% | −16,993−11.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,683 | $11.2M | 0.4% | −1,431−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 108,609 | $11.0M | 0.4% | +856+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 234,917 | $11.0M | 0.4% | −1,791−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 218,446 | $10.8M | 0.4% | −16,625−7.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 97,503 | $10.7M | 0.4% | −5,510−5.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,530 | $10.7M | 0.4% | −1,681−1.2% | Reduced | – |
| Paramount Global92556H206 | CL B | 280,551 | $10.6M | 0.4% | −2,812−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,161 | $10.6M | 0.4% | −380−1.0% | Reduced | – |
| GLGlobe Life Inc. | COM | 105,227 | $10.6M | 0.4% | −3,049−2.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 274,569 | $10.5M | 0.4% | −1,843−0.7% | Reduced | – |
| CMICummins Inc | Stock | 50,605 | $10.4M | 0.4% | +1,211+2.5% | Added | History |
| BWABorgwarner Inc | COM | 260,275 | $10.1M | 0.4% | +2,835+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 30,644 | $10.1M | 0.4% | −1,094−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 187,668 | $9.97M | 0.4% | −219−0.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 40,546 | $9.58M | 0.4% | −2,097−4.9% | Reduced | History |
| CICigna Group | Stock | 38,632 | $9.26M | 0.4% | −2,522−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 166,831 | $8.91M | 0.4% | +2,814+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 29,160 | $8.73M | 0.3% | −444−1.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 83,438 | $8.61M | 0.3% | −2,698−3.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 244,631 | $8.51M | 0.3% | −11,518−4.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 66,072 | $8.23M | 0.3% | −3,142−4.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 95,994 | $8.13M | 0.3% | −6,944−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 98,917 | $8.12M | 0.3% | −1,708−1.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 85,022 | $8.05M | 0.3% | −4,093−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,432 | $7.87M | 0.3% | +36+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 89,905 | $7.58M | 0.3% | −5,254−5.5% | Reduced | History |
| HONHoneywell International Inc | COM | 38,183 | $7.43M | 0.3% | −883−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 75,415 | $7.39M | 0.3% | −2,419−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 27,306 | $7.30M | 0.3% | −1,096−3.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,644 | $7.26M | 0.3% | +2,425+3.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,033 | $7.21M | 0.3% | −293−0.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 56,475 | $7.14M | 0.3% | +190+0.3% | Added | History |
| CMECME Group Inc. | COM | 29,944 | $7.12M | 0.3% | −285−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,679 | $7.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,084 | $6.97M | 0.3% | −7,394−10.6% | Reduced | – |
| SLBSLB Limited | Stock | 163,405 | $6.75M | 0.3% | −9,923−5.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 74,271 | $6.66M | 0.3% | −14,655−16.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $6.63M | 0.3% | −86−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 65,208 | $6.62M | 0.3% | −5,367−7.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,736 | $6.53M | 0.3% | −584−3.6% | Reduced | – |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 27,105 | $1.18M | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 24,530 | $1.07M | <0.1% | History |
| WRBBerkley W R Corp | COM | 10,912 | $899.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,048 | $769.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 7,972 | $548.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,424 | $443.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,632 | $414.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,604 | $376.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 15,799 | $324.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 755 | $287.0K | <0.1% | History |
| BCBrunswick Corp | COM | 2,722 | $275.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 2,641 | $274.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $269.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,176 | $256.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 396 | $255.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,453 | $253.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,069 | $230.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,498 | $226.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 570 | $210.0K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,289 | $206.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 526 | $205.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 749 | $204.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,698 | $204.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,721 | $203.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 2,932 | $200.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,222 | $169.0K | <0.1% | History |