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Size ($ in 1000's)
At 06/30/2020: $1,446,163
At 03/31/2020: $1,230,672
Busey Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Busey Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2020
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size
($ in 1000's) |
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| APPLE INC |
258,609 |
+6,839 |
$94,340 | | AAPL | 258,609 | +6,839 | $94,340 | | MICROSOFT CORP |
387,934 |
+22,491 |
$78,949 | | MSFT | 387,934 | +22,491 | $78,949 | | AMAZON COM INC |
25,626 |
-1,085 |
$70,698 | | AMZN | 25,626 | -1,085 | $70,698 | | VANGUARD (VCSH) |
615,960 |
+16,989 |
$50,915 | | VCSH | 615,960 | +16,989 | $50,915 | | VANGUARD (VCIT) |
456,429 |
+10,960 |
$43,424 | | VCIT | 456,429 | +10,960 | $43,424 | | ALPHABET INC |
24,575 |
+416 |
$34,738 | | GOOG | 24,575 | +416 | $34,738 | | SPDR SSGA FUNDS (SPY) |
110,869 |
-975 |
$34,187 | | SPY | 110,869 | -975 | $34,187 | | BLACKROCK |
196,688 |
-3,963 |
$33,767 | | IWB | 196,688 | -3,963 | $33,767 | | JOHNSON & JOHNSON |
183,110 |
+6,318 |
$25,751 | | JNJ | 183,110 | +6,318 | $25,751 | | BLACKROCK |
170,681 |
-6,755 |
$24,438 | | IWM | 170,681 | -6,755 | $24,438 | | MASTERCARD INCORPORATED |
79,392 |
+2,708 |
$23,477 | | MA | 79,392 | +2,708 | $23,477 | | JP MORGAN CHASE & CO |
237,428 |
+1,444 |
$22,332 | | JPM | 237,428 | +1,444 | $22,332 | | FACEBOOK INC |
97,698 |
-428 |
$22,184 | | FB | 97,698 | -428 | $22,184 | | PEPSICO INC |
166,872 |
-664 |
$22,071 | | PEP | 166,872 | -664 | $22,071 |  BERKSHIRE HATHAWAY INC |
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$19,514 | | BRK.B | 103,329 | -4,829 | $18,445 | | BRK.A | 4 | UNCH | $1,069 | | INTEL CORP |
315,226 |
-36,275 |
$18,860 | | INTC | 315,226 | -36,275 | $18,860 | | BLACKROCK |
82,230 |
-5,517 |
$17,062 | | IVW | 82,230 | -5,517 | $17,062 | | LOWES COS INC |
125,055 |
-699 |
$16,898 | | LOW | 125,055 | -699 | $16,898 | | WALT DISNEY CO |
150,824 |
+610 |
$16,819 | | DIS | 150,824 | +610 | $16,819 | | NIKE INC |
167,876 |
+133 |
$16,460 | | NKE | 167,876 | +133 | $16,460 | | PROCTER AND GAMBLE CO |
133,963 |
-1,981 |
$16,018 | | PG | 133,963 | -1,981 | $16,018 | | PFIZER INC |
474,025 |
+4,069 |
$15,500 | | PFE | 474,025 | +4,069 | $15,500 | | DANAHER CORPORATION |
87,028 |
+428 |
$15,389 | | DHR | 87,028 | +428 | $15,389 | | ACCENTURE PLC |
67,318 |
-288 |
$14,454 | | ACN | 67,318 | -288 | $14,454 | | AMGEN INC |
58,972 |
+1,250 |
$13,909 | | AMGN | 58,972 | +1,250 | $13,909 | | TARGET |
110,648 |
+797 |
$13,270 | | TGT | 110,648 | +797 | $13,270 | | VERIZON COMMUNICATIONS INC |
240,023 |
+1,344 |
$13,232 | | VZ | 240,023 | +1,344 | $13,232 | | ORACLE CORP |
235,705 |
+2,706 |
$13,027 | | ORCL | 235,705 | +2,706 | $13,027 | | BLACKROCK |
100,804 |
-1,338 |
$12,399 | | TIP | 100,804 | -1,338 | $12,399 | | CISCO SYSTEMS INC |
257,647 |
+24,281 |
$12,017 | | CSCO | 257,647 | +24,281 | $12,017 | | ALTRIA GROUP INC |
298,432 |
+106,993 |
$11,714 | | MO | 298,432 | +106,993 | $11,714 | | BRISTOL MYERS SQUIBB CO |
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$11,708 | | BMY | 194,311 | +69,216 | $11,426 | | RIGHTS AND WARR | 84,034 | -1,722 | $282 | | CROWN CASTLE INTERNATIONAL CORP |
66,161 |
+845 |
$11,072 | | CCI | 66,161 | +845 | $11,072 | | STARBUCKS CORP |
148,790 |
+1,025 |
$10,950 | | SBUX | 148,790 | +1,025 | $10,950 | | VIACOMCBS INC |
453,308 |
+453,308 |
$10,571 | | VIAC | 453,308 | +453,308 | $10,571 | | QUALCOMM INC |
114,840 |
+33,082 |
$10,475 | | QCOM | 114,840 | +33,082 | $10,475 | | CHEVRON CORP |
116,518 |
-7,876 |
$10,397 | | CVX | 116,518 | -7,876 | $10,397 | | APPLIED MATERIALS |
168,290 |
+7,044 |
$10,174 | | AMAT | 168,290 | +7,044 | $10,174 | | COMCAST CORP |
255,460 |
-353 |
$9,958 | | CMCSA | 255,460 | -353 | $9,958 | | PHILIP MORRIS INTL INC |
140,026 |
+12,133 |
$9,810 | | PM | 140,026 | +12,133 | $9,810 | | BECTON DICKINSON AND CO |
40,790 |
-287 |
$9,760 | | BDX | 40,790 | -287 | $9,760 | | ALPHABET INC |
6,239 |
-178 |
$8,847 | | GOOGL | 6,239 | -178 | $8,847 | | EXELON CORP |
243,531 |
-30 |
$8,838 | | EXC | 243,531 | -30 | $8,838 | | EXXON MOBIL CORP |
190,480 |
-32,525 |
$8,518 | | XOM | 190,480 | -32,525 | $8,518 | | MEDTRONIC PLC |
87,465 |
-41,714 |
$8,021 | | MDT | 87,465 | -41,714 | $8,021 | | HOME DEPOT INC |
31,933 |
-1,388 |
$7,999 | | HD | 31,933 | -1,388 | $7,999 | | KANSAS CITY SOUTHERN |
53,568 |
+411 |
$7,997 | | KSU | 53,568 | +411 | $7,997 | | COLGATE PALMOLIVE CO |
104,241 |
+659 |
$7,637 | | CL | 104,241 | +659 | $7,637 | | SPDR SSGA FUNDS (XLF) |
322,186 |
+89,217 |
$7,456 | | XLF | 322,186 | +89,217 | $7,456 | | CITIGROUP INC |
143,614 |
-43,932 |
$7,339 | | C | 143,614 | -43,932 | $7,339 |
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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