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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
IBMInternational Business Machines CorpStock24,582$3.47M0.2%+579+2.4%AddedHistory
TAT&T Inc.Stock167,750$3.52M0.2%+3,658+2.2%AddedHistory
AJGArthur J. Gallagher & Co.COM21,913$3.57M0.2%+10.0%AddedHistory
KOCoca Cola CoStock59,473$3.74M0.2%−105−0.2%ReducedHistory
VTRVentas, Inc.REIT79,800$4.10M0.2%+2,041+2.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD82,967$4.14M0.2%−1,268−1.5%Reduced–
WMTWalmart Inc.Stock34,782$4.23M0.2%−875−2.5%ReducedHistory
VVisa Inc.Stock22,474$4.42M0.2%−1,905−7.8%ReducedHistory
CEGConstellation Energy CorpStock80,508$4.61M0.2%−80.0%ReducedHistory
LMTLockheed Martin CorpStock10,800$4.64M0.2%−164−1.5%ReducedHistory
BLKBlackRock, Inc.COM7,628$4.65M0.2%−568−6.9%ReducedHistory
PNRPENTAIR plcSHS106,119$4.86M0.2%+23,604+28.6%AddedHistory
ADPAutomatic Data Processing IncStock23,570$4.95M0.2%−142−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,662$5.09M0.2%−1,074−6.8%Reduced–
FDXFedEx CorpStock22,786$5.17M0.2%−92−0.4%ReducedHistory
MMM3M CoStock40,919$5.29M0.2%−445−1.1%ReducedHistory
EOGEOG Resources IncStock47,969$5.30M0.2%+1,167+2.5%AddedHistory
SYKStryker CorpStock27,268$5.42M0.3%−38−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,517$5.59M0.3%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM56,960$5.74M0.3%+946+1.7%AddedHistory
SCHWSchwab Charles CorpStock91,335$5.77M0.3%+1,430+1.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF69,016$6.03M0.3%−1,017−1.5%Reduced–
EMREmerson Electric CoStock75,861$6.03M0.3%+446+0.6%AddedHistory
SLBSLB LimitedStock170,074$6.08M0.3%+6,669+4.1%AddedHistory
CMECME Group Inc.COM29,881$6.12M0.3%−63−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF61,921$6.30M0.3%−163−0.3%Reduced–
HONHoneywell International IncCOM36,312$6.31M0.3%−1,871−4.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -73,064$6.39M0.3%+2,420+3.4%AddedHistory
TSNTyson Foods, Inc.Stock76,535$6.59M0.3%+2,264+3.0%AddedHistory
MOAltria Group, Inc.Stock165,119$6.90M0.3%−112,684−40.6%ReducedHistory
VLOValero Energy CorpStock66,080$7.02M0.3%+872+1.3%AddedHistory
iShares Tips Bond ETF464287176ETF63,048$7.18M0.3%−3,024−4.6%Reduced–
NVDANVIDIA CorpStock48,431$7.34M0.3%+29,958+162.2%AddedHistory
HDHome Depot, Inc.Stock27,740$7.61M0.4%−1,420−4.9%ReducedHistory
LLYEli Lilly & CoStock23,476$7.61M0.4%−1,203−4.9%ReducedHistory
Paramount Global92556H206CL B317,053$7.83M0.4%+36,502+13.0%Added–
NEENextera Energy IncStock102,011$7.90M0.4%+6,017+6.3%AddedHistory
UNHUnitedHealth Group IncStock15,415$7.92M0.4%−17−0.1%ReducedHistory
CCitigroup IncStock173,790$7.99M0.4%+6,959+4.2%AddedHistory
INTCIntel CorpStock213,754$8.00M0.4%−4,692−2.1%ReducedHistory
EAElectronic Arts Inc.COM65,884$8.01M0.4%+9,409+16.7%AddedHistory
EDConsolidated Edison IncStock85,940$8.17M0.4%+918+1.1%AddedHistory
WTWWillis Towers Watson PLCSHS41,440$8.18M0.4%+894+2.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF38,341$8.38M0.4%+180+0.5%Added–
EXPDExpeditors International of Washington IncCOM86,470$8.43M0.4%+3,032+3.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF271,574$8.54M0.4%−2,995−1.1%Reduced–
USBUS Bancorp DECOM NEW187,289$8.62M0.4%−379−0.2%ReducedHistory
JCIJohnson Controls International plcStock185,704$8.89M0.4%+5,094+2.8%AddedHistory
MRKMerck & Co., Inc.Stock98,946$9.02M0.4%+290.0%AddedHistory
DFSDiscover Financial ServicesCOM97,602$9.23M0.4%+99+0.1%AddedHistory
GSGoldman Sachs Group IncStock31,742$9.43M0.4%+1,098+3.6%AddedHistory
CBRECbre Group, Inc.CL A131,961$9.71M0.5%−1,056−0.8%ReducedHistory
FISVFiserv IncStock109,877$9.78M0.5%+1,268+1.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF136,902$9.79M0.5%−2,628−1.9%Reduced–
CMCSAComcast CorpStock254,547$9.99M0.5%+19,630+8.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM143,837$10.0M0.5%+6,055+4.4%AddedHistory
ABTAbbott LaboratoriesStock92,861$10.1M0.5%−1,822−1.9%ReducedHistory
NVTnVent Electric plcSHS323,415$10.1M0.5%+78,784+32.2%AddedHistory
GLGlobe Life Inc.COM105,954$10.3M0.5%+727+0.7%AddedHistory
VZVerizon Communications IncStock207,149$10.5M0.5%−103,860−33.4%ReducedHistory
CICigna GroupStock40,219$10.6M0.5%+1,587+4.1%AddedHistory
DISWalt Disney CoStock112,567$10.6M0.5%+8,103+7.8%AddedHistory
NUENucor CorpCOM103,056$10.8M0.5%+1,889+1.9%AddedHistory
EXCExelon CorpStock242,226$11.0M0.5%−936−0.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW47,893$11.2M0.5%+1,400+3.0%AddedHistory
LINLinde PLCSHS40,509$11.6M0.5%+940+2.4%AddedHistory
MDTMedtronic plcStock131,146$11.8M0.5%+5,998+4.8%AddedHistory
CCICrown Castle Inc.REIT71,592$12.1M0.6%+1,662+2.4%AddedHistory
TGTTarget CorpStock85,432$12.1M0.6%+1,773+2.1%AddedHistory
ABBVAbbVie Inc.Stock78,796$12.1M0.6%−3,289−4.0%ReducedHistory
CMICummins IncStock64,071$12.4M0.6%+13,466+26.6%AddedHistory
GDGeneral Dynamics CorpStock56,967$12.6M0.6%+1,602+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock25,669$13.9M0.6%+469+1.9%AddedHistory
CLColgate Palmolive CoStock175,834$14.1M0.7%−628−0.4%ReducedHistory
TXNTexas Instruments IncStock93,704$14.4M0.7%−112−0.1%ReducedHistory
BDXBecton Dickinson & CoStock58,546$14.4M0.7%+644+1.1%AddedHistory
AVGOBroadcom Inc.Stock29,782$14.5M0.7%+369+1.3%AddedHistory
MCDMcDonalds CorpStock62,023$15.3M0.7%−354−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM186,384$16.0M0.7%+314+0.2%AddedHistory
ORCLOracle CorpStock233,119$16.3M0.8%−458−0.2%ReducedHistory
AMATApplied Materials IncStock182,027$16.6M0.8%+1,906+1.1%AddedHistory
CATCaterpillar IncStock95,363$17.0M0.8%−3,567−3.6%ReducedHistory
AMGNAmgen IncStock70,068$17.0M0.8%+793+1.1%AddedHistory
RTXRTX CorpStock177,462$17.1M0.8%+819+0.5%AddedHistory
BMYBristol Myers Squibb CoStock221,819$17.1M0.8%+5,451+2.5%AddedHistory
SBUXStarbucks CorpStock224,629$17.2M0.8%+368+0.2%AddedHistory
PMPhilip Morris International Inc.Stock175,604$17.3M0.8%+3,150+1.8%AddedHistory
NKENIKE, Inc.Stock170,361$17.4M0.8%+3,734+2.2%AddedHistory
MSBIMidland States Bancorp, Inc.COM759,286$18.3M0.8%00.0%UnchangedHistory
ACNAccenture plcStock68,774$19.1M0.9%+875+1.3%AddedHistory
QCOMQualcomm IncStock151,222$19.3M0.9%+4,519+3.1%AddedHistory
LOWLowes Companies IncStock111,523$19.5M0.9%+248+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock464,500$19.8M0.9%+6,091+1.3%AddedHistory
DHRDanaher CorpStock79,823$20.2M0.9%−852−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock126,667$20.4M0.9%+13,684+12.1%AddedHistory
GOOGLAlphabet Inc.Stock10,012$21.8M1.0%−253−2.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF136,066$23.0M1.1%−2,113−1.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF400,656$24.2M1.1%−42,127−9.5%Reduced–
JPMJPMorgan Chase & CoStock239,401$27.0M1.3%+3,417+1.4%AddedHistory
MAMastercard IncStock86,897$27.4M1.3%+368+0.4%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