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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
316
−32 vs. Q1 2022
Portfolio value
$2.15B
−$350.3M (−14.0%) vs. Q1 2022
Filed
Aug 3, 2022
AmendedSEC
Holdings of Busey Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,160,629$158.7M7.4%−1,177−0.1%ReducedHistory
MSFTMicrosoft CorpStock468,664$120.4M5.6%−1,036−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,126,454$85.9M4.0%+31,753+2.9%Added–
GOOGAlphabet Inc.Stock27,968$61.2M2.8%+679+2.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF763,399$61.1M2.8%+27,742+3.8%Added–
AMZNAmazon Com IncStock458,733$48.7M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI1,997,713$48.4M2.3%+11,491+0.6%Added–
JNJJohnson & JohnsonStock261,211$46.4M2.2%+4,043+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF111,256$42.0M2.0%−7,678−6.5%ReducedHistory
PEPPepsiCo IncStock234,018$39.0M1.8%+242+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock134,763$36.8M1.7%+1,755+1.3%AddedHistory
PFEPfizer IncStock621,326$32.6M1.5%+9,207+1.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF529,031$32.4M1.5%+355,295+204.5%Added–
PGProcter & Gamble CoStock205,667$29.6M1.4%+177+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF134,855$28.0M1.3%−4,445−3.2%Reduced–
CVXChevron CorpStock192,324$27.8M1.3%+5,762+3.1%AddedHistory
MAMastercard IncStock86,897$27.4M1.3%+368+0.4%AddedHistory
JPMJPMorgan Chase & CoStock239,401$27.0M1.3%+3,417+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF400,656$24.2M1.1%−42,127−9.5%Reduced–
iShares Russell 2000 ETF464287655ETF136,066$23.0M1.1%−2,113−1.5%Reduced–
GOOGLAlphabet Inc.Stock10,012$21.8M1.0%−253−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock126,667$20.4M0.9%+13,684+12.1%AddedHistory
DHRDanaher CorpStock79,823$20.2M0.9%−852−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock464,500$19.8M0.9%+6,091+1.3%AddedHistory
LOWLowes Companies IncStock111,523$19.5M0.9%+248+0.2%AddedHistory
QCOMQualcomm IncStock151,222$19.3M0.9%+4,519+3.1%AddedHistory
ACNAccenture plcStock68,774$19.1M0.9%+875+1.3%AddedHistory
MSBIMidland States Bancorp, Inc.COM759,286$18.3M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock170,361$17.4M0.8%+3,734+2.2%AddedHistory
PMPhilip Morris International Inc.Stock175,604$17.3M0.8%+3,150+1.8%AddedHistory
SBUXStarbucks CorpStock224,629$17.2M0.8%+368+0.2%AddedHistory
BMYBristol Myers Squibb CoStock221,819$17.1M0.8%+5,451+2.5%AddedHistory
RTXRTX CorpStock177,462$17.1M0.8%+819+0.5%AddedHistory
AMGNAmgen IncStock70,068$17.0M0.8%+793+1.1%AddedHistory
CATCaterpillar IncStock95,363$17.0M0.8%−3,567−3.6%ReducedHistory
AMATApplied Materials IncStock182,027$16.6M0.8%+1,906+1.1%AddedHistory
ORCLOracle CorpStock233,119$16.3M0.8%−458−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM186,384$16.0M0.7%+314+0.2%AddedHistory
MCDMcDonalds CorpStock62,023$15.3M0.7%−354−0.6%ReducedHistory
AVGOBroadcom Inc.Stock29,782$14.5M0.7%+369+1.3%AddedHistory
BDXBecton Dickinson & CoStock58,546$14.4M0.7%+644+1.1%AddedHistory
TXNTexas Instruments IncStock93,704$14.4M0.7%−112−0.1%ReducedHistory
CLColgate Palmolive CoStock175,834$14.1M0.7%−628−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock25,669$13.9M0.6%+469+1.9%AddedHistory
GDGeneral Dynamics CorpStock56,967$12.6M0.6%+1,602+2.9%AddedHistory
CMICummins IncStock64,071$12.4M0.6%+13,466+26.6%AddedHistory
ABBVAbbVie Inc.Stock78,796$12.1M0.6%−3,289−4.0%ReducedHistory
TGTTarget CorpStock85,432$12.1M0.6%+1,773+2.1%AddedHistory
CCICrown Castle Inc.REIT71,592$12.1M0.6%+1,662+2.4%AddedHistory
MDTMedtronic plcStock131,146$11.8M0.5%+5,998+4.8%AddedHistory
LINLinde PLCSHS40,509$11.6M0.5%+940+2.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW47,893$11.2M0.5%+1,400+3.0%AddedHistory
EXCExelon CorpStock242,226$11.0M0.5%−936−0.4%ReducedHistory
NUENucor CorpCOM103,056$10.8M0.5%+1,889+1.9%AddedHistory
DISWalt Disney CoStock112,567$10.6M0.5%+8,103+7.8%AddedHistory
CICigna GroupStock40,219$10.6M0.5%+1,587+4.1%AddedHistory
VZVerizon Communications IncStock207,149$10.5M0.5%−103,860−33.4%ReducedHistory
GLGlobe Life Inc.COM105,954$10.3M0.5%+727+0.7%AddedHistory
NVTnVent Electric plcSHS323,415$10.1M0.5%+78,784+32.2%AddedHistory
ABTAbbott LaboratoriesStock92,861$10.1M0.5%−1,822−1.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM143,837$10.0M0.5%+6,055+4.4%AddedHistory
CMCSAComcast CorpStock254,547$9.99M0.5%+19,630+8.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF136,902$9.79M0.5%−2,628−1.9%Reduced–
FISVFiserv IncStock109,877$9.78M0.5%+1,268+1.2%AddedHistory
CBRECbre Group, Inc.CL A131,961$9.71M0.5%−1,056−0.8%ReducedHistory
GSGoldman Sachs Group IncStock31,742$9.43M0.4%+1,098+3.6%AddedHistory
DFSDiscover Financial ServicesCOM97,602$9.23M0.4%+99+0.1%AddedHistory
MRKMerck & Co., Inc.Stock98,946$9.02M0.4%+290.0%AddedHistory
JCIJohnson Controls International plcStock185,704$8.89M0.4%+5,094+2.8%AddedHistory
USBUS Bancorp DECOM NEW187,289$8.62M0.4%−379−0.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF271,574$8.54M0.4%−2,995−1.1%Reduced–
EXPDExpeditors International of Washington IncCOM86,470$8.43M0.4%+3,032+3.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF38,341$8.38M0.4%+180+0.5%Added–
WTWWillis Towers Watson PLCSHS41,440$8.18M0.4%+894+2.2%AddedHistory
EDConsolidated Edison IncStock85,940$8.17M0.4%+918+1.1%AddedHistory
EAElectronic Arts Inc.COM65,884$8.01M0.4%+9,409+16.7%AddedHistory
INTCIntel CorpStock213,754$8.00M0.4%−4,692−2.1%ReducedHistory
CCitigroup IncStock173,790$7.99M0.4%+6,959+4.2%AddedHistory
UNHUnitedHealth Group IncStock15,415$7.92M0.4%−17−0.1%ReducedHistory
NEENextera Energy IncStock102,011$7.90M0.4%+6,017+6.3%AddedHistory
Paramount Global92556H206CL B317,053$7.83M0.4%+36,502+13.0%Added–
LLYEli Lilly & CoStock23,476$7.61M0.4%−1,203−4.9%ReducedHistory
HDHome Depot, Inc.Stock27,740$7.61M0.4%−1,420−4.9%ReducedHistory
NVDANVIDIA CorpStock48,431$7.34M0.3%+29,958+162.2%AddedHistory
iShares Tips Bond ETF464287176ETF63,048$7.18M0.3%−3,024−4.6%Reduced–
VLOValero Energy CorpStock66,080$7.02M0.3%+872+1.3%AddedHistory
MOAltria Group, Inc.Stock165,119$6.90M0.3%−112,684−40.6%ReducedHistory
TSNTyson Foods, Inc.Stock76,535$6.59M0.3%+2,264+3.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -73,064$6.39M0.3%+2,420+3.4%AddedHistory
HONHoneywell International IncCOM36,312$6.31M0.3%−1,871−4.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF61,921$6.30M0.3%−163−0.3%Reduced–
CMECME Group Inc.COM29,881$6.12M0.3%−63−0.2%ReducedHistory
SLBSLB LimitedStock170,074$6.08M0.3%+6,669+4.1%AddedHistory
EMREmerson Electric CoStock75,861$6.03M0.3%+446+0.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF69,016$6.03M0.3%−1,017−1.5%Reduced–
SCHWSchwab Charles CorpStock91,335$5.77M0.3%+1,430+1.6%AddedHistory
LDOSLeidos Holdings, Inc.COM56,960$5.74M0.3%+946+1.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,517$5.59M0.3%00.0%UnchangedHistory
SYKStryker CorpStock27,268$5.42M0.3%−38−0.1%ReducedHistory
EOGEOG Resources IncStock47,969$5.30M0.2%+1,167+2.5%AddedHistory

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BRK.ABerkshire Hathaway IncCL A3$1.59M0.1%History
CRCrane CoCOM10,327$1.12M<0.1%History
CERNCERNER CorpCOM11,230$1.05M<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV8,994$617.0K<0.1%–
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP43,014$421.0K<0.1%History
TCFCCommunity Financial CorpCOM9,511$385.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,277$280.0K<0.1%History
DRIDarden Restaurants IncCOM2,089$278.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK7,988$275.0K<0.1%History
NEMNEWMONT CorpStock3,456$274.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,350$257.0K<0.1%History
RHIRobert Half Inc.COM2,247$256.0K<0.1%History
ALLYAlly Financial Inc.Stock5,847$254.0K<0.1%History
EFXEquifax IncCOM1,058$251.0K<0.1%History
PRUPrudential Financial IncStock2,114$250.0K<0.1%History
STLDSteel Dynamics IncCOM2,968$248.0K<0.1%History
TROWPrice T Rowe Group IncStock1,525$231.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,022$229.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT2,539$228.0K<0.1%History
CNICanadian National Railway CoStock1,688$226.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$221.0K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,132$220.0K<0.1%–
RMDResmed IncCOM901$219.0K<0.1%History
SRESempraStock1,278$215.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM4,700$214.0K<0.1%History
TDToronto Dominion BankStock2,679$213.0K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,911$212.0K<0.1%–
DEODiageo PLCSPON ADR NEW1,039$211.0K<0.1%History
BSXBoston Scientific CorpStock4,726$210.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP5,372$206.0K<0.1%–
BGBunge Global SACOM1,863$206.0K<0.1%History
TELTE Connectivity plcREG SHS1,563$205.0K<0.1%History
SFStifel Financial CorpCOM3,000$204.0K<0.1%History
PPLPPL CorpCOM7,050$202.0K<0.1%History
COHRCoherent Corp.COM2,789$202.0K<0.1%History
SRCLStericycle IncCOM3,400$201.0K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A15,313$150.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN12,671$141.0K<0.1%History
ORCOrchid Island Capital, Inc.COM11,041$36.0K<0.1%History