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Size ($ in 1000's)
At 09/30/2019: $1,386,143
At 06/30/2019: $1,052,862
Busey Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Busey Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2019
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size
($ in 1000's) |
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| APPLE INC |
248,998 |
+55,575 |
$55,767 | | AAPL | 248,998 | +55,575 | $55,767 | | MICROSOFT CORP |
350,257 |
+53,776 |
$48,697 | | MSFT | 350,257 | +53,776 | $48,697 | | AMAZON.COM INC |
26,849 |
+3,464 |
$46,608 | | AMZN | 26,849 | +3,464 | $46,608 | | VANGUARD (VCSH) |
545,132 |
+13,201 |
$44,183 | | VCSH | 545,132 | +13,201 | $44,183 | | VANGUARD (VCIT) |
412,095 |
+8,828 |
$37,599 | | VCIT | 412,095 | +8,828 | $37,599 | | BLACKROCK |
203,453 |
+203,453 |
$33,476 | | IWB | 203,453 | +203,453 | $33,476 | | SPDR SSGA FUNDS (SPY) |
104,473 |
+18,286 |
$31,005 | | SPY | 104,473 | +18,286 | $31,005 | | ALPHABET INC |
23,554 |
+916 |
$28,711 | | GOOG | 23,554 | +916 | $28,711 | | JP MORGAN CHASE & CO |
228,636 |
+30,856 |
$26,908 | | JPM | 228,636 | +30,856 | $26,908 | | BLACKROCK |
173,841 |
+4,462 |
$26,309 | | IWM | 173,841 | +4,462 | $26,309 |  BERKSHIRE HATHAWAY INC |
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$23,389 | | BRK.B | 106,443 | +19,149 | $22,142 | | BRK.A | 4 | UNCH | $1,247 | | PEPSICO INC |
168,816 |
+17,825 |
$23,145 | | PEP | 168,816 | +17,825 | $23,145 | | JOHNSON & JOHNSON |
171,276 |
+25,017 |
$22,160 | | JNJ | 171,276 | +25,017 | $22,160 | | PROCTER AND GAMBLE CO |
175,285 |
-5,442 |
$21,803 | | PG | 175,285 | -5,442 | $21,803 | | MASTERCARD INCORPORATED |
74,127 |
+4,145 |
$20,131 | | MA | 74,127 | +4,145 | $20,131 | | WALT DISNEY CO |
146,663 |
+13,685 |
$19,114 | | DIS | 146,663 | +13,685 | $19,114 | | EXXON MOBIL CORP |
249,001 |
+46,487 |
$17,582 | | XOM | 249,001 | +46,487 | $17,582 | | CITIGROUP INC |
252,218 |
+35,432 |
$17,423 | | C | 252,218 | +35,432 | $17,423 | | INTEL CORP |
337,455 |
+68,591 |
$17,389 | | INTC | 337,455 | +68,591 | $17,389 | | FACEBOOK INC |
95,356 |
+15,754 |
$16,980 | | FB | 95,356 | +15,754 | $16,980 | | PFIZER INC |
462,186 |
+41,105 |
$16,607 | | PFE | 462,186 | +41,105 | $16,607 | | NIKE INC |
176,486 |
+22,159 |
$16,575 | | NKE | 176,486 | +22,159 | $16,575 | | CHEVRON CORP NEW SR NT |
139,379 |
+9,170 |
$16,531 | | CVX | 139,379 | +9,170 | $16,531 | | BLACKROCK |
83,980 |
+2,828 |
$15,118 | | IVW | 83,980 | +2,828 | $15,118 | | COMCAST CORP |
320,272 |
+25,067 |
$14,438 | | CMCSA | 320,272 | +25,067 | $14,438 | | CBRE GROUP INC |
264,738 |
+1,168 |
$14,033 | | CBRE | 264,738 | +1,168 | $14,033 | | VERIZON COMMUNICATIONS |
232,315 |
+52,673 |
$14,022 | | VZ | 232,315 | +52,673 | $14,022 | | LOWES COS INC |
123,485 |
+5,136 |
$13,579 | | LOW | 123,485 | +5,136 | $13,579 | | MEDTRONIC PLC |
121,585 |
+1,457 |
$13,206 | | MDT | 121,585 | +1,457 | $13,206 | | STARBUCKS CORP |
144,947 |
+20,412 |
$12,816 | | SBUX | 144,947 | +20,412 | $12,816 | | DANAHER CORPORATION |
87,337 |
+328 |
$12,614 | | DHR | 87,337 | +328 | $12,614 | | ISHARES TIPS BOND MKT (TIP) |
107,899 |
+107,899 |
$12,547 | | TIP | 107,899 | +107,899 | $12,547 | | ACCENTURE PLC |
65,139 |
+824 |
$12,530 | | ACN | 65,139 | +824 | $12,530 | | CISCO SYSTEMS INC |
252,987 |
+69,894 |
$12,500 | | CSCO | 252,987 | +69,894 | $12,500 | | ORACLE CORP |
221,265 |
+3,830 |
$12,176 | | ORCL | 221,265 | +3,830 | $12,176 | | TARGET |
109,781 |
+342 |
$11,737 | | TGT | 109,781 | +342 | $11,737 | | EXELON CORP |
236,820 |
+24,400 |
$11,441 | | EXC | 236,820 | +24,400 | $11,441 | | RAYTHEON CO |
55,598 |
+2,926 |
$10,908 | | RTN | 55,598 | +2,926 | $10,908 | | AMGEN INC |
54,692 |
+2,180 |
$10,584 | | AMGN | 54,692 | +2,180 | $10,584 | | ALIGN TECHNOLOGY INC |
58,035 |
UNCH |
$10,500 | | ALGN | 58,035 | UNCH | $10,500 | | BECTON DICKINSON AND CO |
40,680 |
-172 |
$10,290 | | BDX | 40,680 | -172 | $10,290 | | US BANCORP |
179,491 |
+1,808 |
$9,933 | | USB | 179,491 | +1,808 | $9,933 | | CROWN CASTLE INTERNATIONAL CORP |
63,873 |
+459 |
$8,879 | | CCI | 63,873 | +459 | $8,879 | | VANGUARD (VYMI) |
144,939 |
+144,939 |
$8,607 | | VYMI | 144,939 | +144,939 | $8,607 | | CELGENE CORP |
86,367 |
+27,987 |
$8,576 | | CELG | 86,367 | +27,987 | $8,576 | | HOME DEPOT INC |
35,729 |
+22,776 |
$8,290 | | HD | 35,729 | +22,776 | $8,290 | | PHILIP MORRIS INTL INC |
106,351 |
+32,053 |
$8,075 | | PM | 106,351 | +32,053 | $8,075 | | GENERAL DYNAMICS CORP |
43,989 |
+2,741 |
$8,038 | | GD | 43,989 | +2,741 | $8,038 | | ALPHABET INC |
6,576 |
+4,469 |
$8,031 | | GOOGL | 6,576 | +4,469 | $8,031 | | MERCK & CO INC |
92,622 |
+13,232 |
$7,797 | | MRK | 92,622 | +13,232 | $7,797 |
See Full List: All Stocks Held By Busey Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Busey Wealth Management
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