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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
308
−11 vs. Q2 2023
Portfolio value
$2.34B
−$116.0M (−4.7%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Busey Wealth Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,032,147$176.7M7.5%−56,581−5.2%ReducedHistory
MSFTMicrosoft CorpStock463,902$146.5M6.3%−8,398−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,119,675$84.1M3.6%+7,861+0.7%Added–
iShares Tr464288646ISHS 1-5YR INVS1,517,835$75.6M3.2%+75,559+5.2%Added–
GOOGAlphabet Inc.Stock573,550$75.6M3.2%−387−0.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF807,636$61.4M2.6%+15,533+2.0%Added–
AMZNAmazon Com IncStock465,172$59.1M2.5%−2,463−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock133,758$46.9M2.0%−1,938−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF106,995$45.7M2.0%−493−0.5%ReducedHistory
JNJJohnson & JohnsonStock265,654$41.4M1.8%−290.0%ReducedHistory
METAMeta Platforms, Inc.Stock132,513$39.8M1.7%−14,967−10.1%ReducedHistory
PEPPepsiCo IncStock225,836$38.3M1.6%−5,119−2.2%ReducedHistory
CVXChevron CorpStock221,043$37.3M1.6%+3,369+1.5%AddedHistory
MAMastercard IncStock87,760$34.7M1.5%+934+1.1%AddedHistory
JPMJPMorgan Chase & CoStock238,138$34.5M1.5%+394+0.2%AddedHistory
PGProcter & Gamble CoStock194,111$28.3M1.2%+1,233+0.6%AddedHistory
iShares Tr464287622RUS 1000 ETF118,497$27.8M1.2%−2,547−2.1%Reduced–
AVGOBroadcom Inc.Stock33,063$27.5M1.2%+46+0.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF373,002$25.5M1.1%−8,830−2.3%Reduced–
CSCOCisco Systems, Inc.Stock473,829$25.5M1.1%−3,365−0.7%ReducedHistory
AMATApplied Materials IncStock180,464$25.0M1.1%−1,908−1.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF140,592$24.8M1.1%−2,016−1.4%Reduced–
GOOGLAlphabet Inc.Stock186,271$24.4M1.0%−3,078−1.6%ReducedHistory
DHRDanaher CorpStock95,136$23.6M1.0%+16,445+20.9%AddedHistory
ORCLOracle CorpStock221,093$23.4M1.0%−1,182−0.5%ReducedHistory
LOWLowes Companies IncStock110,689$23.0M1.0%−1,330−1.2%ReducedHistory
NVDANVIDIA CorpStock51,610$22.5M1.0%−522−1.0%ReducedHistory
CATCaterpillar IncStock81,899$22.4M1.0%−4,588−5.3%ReducedHistory
PFEPfizer IncStock668,948$22.2M0.9%+7,527+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM188,661$22.2M0.9%+2,578+1.4%AddedHistory
ACNAccenture plcStock70,304$21.6M0.9%+752+1.1%AddedHistory
AMGNAmgen IncStock76,703$20.6M0.9%+894+1.2%AddedHistory
NKENIKE, Inc.Stock212,830$20.4M0.9%+2,069+1.0%AddedHistory
SBUXStarbucks CorpStock216,623$19.8M0.8%−3,183−1.4%ReducedHistory
ADBEAdobe Inc.Stock36,814$18.8M0.8%+2,969+8.8%AddedHistory
PMPhilip Morris International Inc.Stock196,025$18.1M0.8%+1,698+0.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF290,903$17.2M0.7%−14,790−4.8%Reduced–
NVTnVent Electric plcSHS321,724$17.0M0.7%+1,685+0.5%AddedHistory
QCOMQualcomm IncStock153,347$17.0M0.7%−391−0.3%ReducedHistory
NUENucor CorpCOM103,506$16.2M0.7%+613+0.6%AddedHistory
BDXBecton Dickinson & CoStock61,921$16.0M0.7%+885+1.4%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI647,978$15.8M0.7%−136,768−17.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock31,168$15.8M0.7%+612+2.0%AddedHistory
MSBIMidland States Bancorp, Inc.COM759,286$15.6M0.7%00.0%UnchangedHistory
LINLinde PLCStock41,301$15.4M0.7%+682+1.7%AddedHistory
CICigna GroupStock53,046$15.2M0.6%+1,286+2.5%AddedHistory
GDGeneral Dynamics CorpStock64,658$14.3M0.6%+1,194+1.9%AddedHistory
CMICummins IncStock61,048$13.9M0.6%+653+1.1%AddedHistory
TXNTexas Instruments IncStock87,528$13.9M0.6%−2,596−2.9%ReducedHistory
RTXRTX CorpStock183,242$13.2M0.6%+4,678+2.6%AddedHistory
DISWalt Disney CoStock161,687$13.1M0.6%−5,387−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock224,740$13.0M0.6%+584+0.3%AddedHistory
CLColgate Palmolive CoStock178,706$12.7M0.5%+204+0.1%AddedHistory
LLYEli Lilly & CoStock23,068$12.4M0.5%−438−1.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW61,276$12.3M0.5%+6,788+12.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM160,741$12.0M0.5%−809−0.5%ReducedHistory
MDTMedtronic plcStock151,097$11.8M0.5%+1,705+1.1%AddedHistory
MCDMcDonalds CorpStock44,335$11.7M0.5%−313−0.7%ReducedHistory
CEGConstellation Energy CorpStock105,336$11.5M0.5%+5,869+5.9%AddedHistory
EXCExelon CorpStock304,023$11.5M0.5%+18,233+6.4%AddedHistory
SLBSLB LimitedStock196,462$11.5M0.5%+2,139+1.1%AddedHistory
GLGlobe Life Inc.COM103,670$11.3M0.5%+189+0.2%AddedHistory
GSGoldman Sachs Group IncStock34,563$11.2M0.5%+533+1.6%AddedHistory
FISVFiserv IncStock98,659$11.1M0.5%+916+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF119,885$10.8M0.5%−2,144−1.8%Reduced–
VLOValero Energy CorpStock73,265$10.4M0.4%+1,546+2.2%AddedHistory
EXPDExpeditors International of Washington IncCOM90,309$10.4M0.4%+1,844+2.1%AddedHistory
ABBVAbbVie Inc.Stock68,889$10.3M0.4%−5,103−6.9%ReducedHistory
JCIJohnson Controls International plcStock191,547$10.2M0.4%+2,086+1.1%AddedHistory
TGTTarget CorpStock86,574$9.57M0.4%−749−0.9%ReducedHistory
CBRECbre Group, Inc.CL A129,204$9.54M0.4%−315−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock91,518$9.42M0.4%−2,437−2.6%ReducedHistory
SCHWSchwab Charles CorpStock154,812$8.50M0.4%+58,089+60.1%AddedHistory
DFSDiscover Financial ServicesCOM98,070$8.50M0.4%+406+0.4%AddedHistory
ABTAbbott LaboratoriesStock81,284$7.87M0.3%−1,968−2.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF234,169$7.77M0.3%−3,721−1.6%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -81,685$7.74M0.3%+1,425+1.8%AddedHistory
UNHUnitedHealth Group IncStock15,317$7.72M0.3%−351−2.2%ReducedHistory
EDConsolidated Edison IncStock90,234$7.72M0.3%+1,434+1.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF28,626$7.61M0.3%+163+0.6%Added–
MOAltria Group, Inc.Stock179,952$7.57M0.3%+1,815+1.0%AddedHistory
COSTCostco Wholesale CorpStock13,211$7.46M0.3%+737+5.9%AddedHistory
CCitigroup IncStock179,873$7.40M0.3%+3,682+2.1%AddedHistory
SYKStryker CorpStock26,582$7.26M0.3%−293−1.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM31,350$7.15M0.3%+15,811+101.8%AddedHistory
CCICrown Castle Inc.REIT76,875$7.07M0.3%−475−0.6%ReducedHistory
EMREmerson Electric CoStock71,545$6.91M0.3%+894+1.3%AddedHistory
PNRPENTAIR plcSHS100,691$6.52M0.3%−875−0.9%ReducedHistory
EOGEOG Resources IncStock50,698$6.43M0.3%+659+1.3%AddedHistory
BWABorgwarner IncCOM158,659$6.41M0.3%+22,657+16.7%AddedHistory
HDHome Depot, Inc.Stock21,092$6.37M0.3%−1,717−7.5%ReducedHistory
USBUS Bancorp DECOM NEW188,538$6.23M0.3%+380.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,459$6.15M0.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,297$5.81M0.2%−514−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF55,203$5.70M0.2%−1,167−2.1%Reduced–
FDXFedEx CorpStock21,308$5.64M0.2%−153−0.7%ReducedHistory
CMECME Group Inc.COM27,926$5.59M0.2%+182+0.7%AddedHistory
ADPAutomatic Data Processing IncStock22,535$5.42M0.2%+43+0.2%AddedHistory
HONHoneywell International IncCOM28,940$5.35M0.2%−2,093−6.7%ReducedHistory
WMTWalmart Inc.Stock32,353$5.17M0.2%−2,217−6.4%ReducedHistory

Sold out since Q2 2023 (18)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EAElectronic Arts Inc.COM12,158$1.58M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,321$767.8K<0.1%History
YUMYum Brands IncStock3,480$482.2K<0.1%History
MARMarriott International IncStock2,420$444.5K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,622$290.2K<0.1%History
AGRAvangrid, Inc.COM7,605$286.6K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,652$262.8K<0.1%History
EFXEquifax IncCOM1,051$247.3K<0.1%History
GLWCorning IncCOM6,718$235.4K<0.1%History
TJXTJX Companies IncStock2,684$227.6K<0.1%History
ORealty Income CorpREIT3,715$222.1K<0.1%History
MCOMoodys CorpStock629$218.7K<0.1%History
MSIMotorola Solutions, Inc.Stock707$207.3K<0.1%History
CNICanadian National Railway CoStock1,688$204.4K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,262$203.4K<0.1%–
FTVFortive CorpStock2,677$200.2K<0.1%History
OSBCOld Second Bancorp IncCOM14,165$185.0K<0.1%History
OBDCBlue Owl Capital CorpCOM10,549$141.6K<0.1%History