FIRST MIDWEST BANK TRUST DIVISION - Q4 2013 holdings

$570 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 603 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRUSTtr unit$31,698,000
+6.1%
171,631
-3.4%
5.56%
-6.2%
XOM SellEXXON MOBIL CORP$15,556,000
+11.6%
153,715
-5.1%
2.73%
-1.4%
AAPL SellAPPLE COMPUTER INC$11,032,000
+16.7%
19,663
-0.8%
1.93%
+3.1%
JNJ SellJOHNSON & JOHNSON CO$9,944,000
+1.5%
108,573
-3.9%
1.74%
-10.2%
DE SellDEERE & COMPANY$8,605,000
+11.2%
94,215
-0.9%
1.51%
-1.8%
CVX SellCHEVRON CORP.$7,815,000
+1.7%
62,560
-1.1%
1.37%
-10.2%
IBM SellINTERNATIONAL BUSINESS MACHINES$7,201,000
-26.4%
38,392
-27.3%
1.26%
-34.9%
T SellAT&T INC$6,949,000
+3.1%
197,632
-0.9%
1.22%
-9.0%
JPM SellJ P MORGAN CHASE & CO$6,175,000
+3.7%
105,588
-8.4%
1.08%
-8.4%
GE SellGENERAL ELECTRIC CORPORATION$6,083,000
+12.6%
217,026
-4.1%
1.07%
-0.5%
TJX SellTJX COMPANIES (NEW)$5,661,000
+11.5%
88,825
-1.3%
0.99%
-1.4%
GILD SellGILEAD SCIENCES INC$5,350,000
+8.2%
71,233
-9.4%
0.94%
-4.4%
PEP SellPEPSICO INC$4,405,000
-3.2%
53,118
-7.2%
0.77%
-14.5%
PG SellPROCTER & GAMBLE CO$4,399,000
-34.8%
54,030
-39.5%
0.77%
-42.5%
WFC SellWELLS FARGO & CO$4,356,000
-12.7%
95,938
-20.5%
0.76%
-22.8%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000$4,232,000
-25.0%
36,686
-30.7%
0.74%
-33.7%
USB SellUS BANCORP DEL NEW$3,724,000
+9.9%
92,182
-0.5%
0.65%
-2.8%
BIIB SellBIOGEN IDEC INC$3,557,000
+13.7%
12,724
-2.1%
0.62%
+0.5%
MCD SellMCDONALDS CORP$3,314,000
-1.0%
34,156
-1.8%
0.58%
-12.5%
HSY SellHERSHEY FOODS CORP$3,297,000
-3.3%
33,913
-8.0%
0.58%
-14.5%
CBS SellCBS CORP NEWcl b$3,061,000
+15.4%
48,029
-0.1%
0.54%
+2.1%
CMCSA SellCOMCAST CORP NEWcl a$2,936,000
-3.3%
56,503
-16.1%
0.52%
-14.6%
KLAC SellKLA-TENCOR CORP$2,919,000
-10.5%
45,285
-15.5%
0.51%
-20.9%
ABBV SellABBVIE INC$2,895,000
+14.9%
54,831
-2.7%
0.51%
+1.6%
WAG SellWALGREEN CO$2,820,000
+6.4%
49,084
-0.4%
0.49%
-6.1%
COP SellCONOCOPHILLIPS$2,770,000
-2.6%
39,210
-4.1%
0.49%
-13.8%
FITB SellFIFTH THIRD BANCORP$2,754,000
+10.1%
130,979
-5.5%
0.48%
-2.6%
BP SellBP AMOCO P L Csponsored adr$2,701,000
+12.1%
55,567
-3.0%
0.47%
-0.8%
GS SellGOLDMAN SACHS GROUP INC$2,651,000
+10.2%
14,954
-1.6%
0.46%
-2.5%
DTE SellDTE ENERGY CO$2,612,000
+0.6%
39,350
-0.0%
0.46%
-11.1%
SHW SellSHERWIN-WILLIAMS CO$2,589,000
-13.5%
14,109
-14.1%
0.45%
-23.6%
ABT SellABBOTT LABORATORIES$2,578,000
+12.7%
67,275
-2.4%
0.45%
-0.4%
ORCL SellORACLE SYSTEMS CORPORATION$2,504,000
-12.7%
65,445
-24.3%
0.44%
-22.8%
CCE SellCOCA-COLA ENTERPRISES INC NE$2,488,000
-7.1%
56,374
-15.3%
0.44%
-17.9%
LLY SellLILLY ELI & CO$2,481,000
-43.9%
48,656
-44.6%
0.44%
-50.4%
ALL SellTHE ALLSTATE CORP$2,410,000
+6.5%
44,189
-1.3%
0.42%
-5.8%
SLM SellSLM CORP$2,306,000
-2.1%
87,740
-7.3%
0.40%
-13.5%
BAC SellBANK OF AMERICA CORP$2,296,000
-8.1%
147,425
-18.6%
0.40%
-18.8%
HIG SellHARTFORD FINANCIAL SERVICE$2,278,000
+15.5%
62,885
-0.9%
0.40%
+2.0%
NWL SellNEWELL RUBBERMAID INC$2,276,000
+2.7%
70,235
-12.8%
0.40%
-9.3%
CMI SellCUMMINS ENGINE CO INC$2,184,000
-10.4%
15,487
-15.6%
0.38%
-20.9%
FLS SellFLOWSERVE CORP$2,182,000
+25.3%
27,670
-0.9%
0.38%
+10.7%
FMBI SellFIRST MIDWEST BANCORP, INC.$2,183,000
+0.7%
124,601
-13.3%
0.38%
-10.9%
YHOO SellYAHOO INC$2,160,000
-8.6%
53,420
-25.0%
0.38%
-19.2%
WY SellWEYERHAEUSER CO$1,890,000
-4.6%
59,864
-13.5%
0.33%
-15.8%
CSCO SellCISCO SYSTEMS INC$1,867,000
-18.1%
83,254
-14.4%
0.33%
-27.7%
DFS SellDISCOVER FINL SVCS$1,679,000
-57.4%
30,014
-61.5%
0.29%
-62.4%
GOOGL SellGOOGLE INCcl a$1,589,000
+18.0%
1,418
-7.8%
0.28%
+4.5%
MCO SellMOODYS CORP$1,557,000
-2.2%
19,835
-12.4%
0.27%
-13.6%
SRE SellSEMPRA ENERGY INC$1,522,000
-20.4%
16,959
-24.1%
0.27%
-29.6%
BMY SellBRISTOL MYERS SQUIBB CO$1,513,000
+10.2%
28,474
-4.0%
0.26%
-2.6%
A309PS SellDIRECTV$1,507,000
-12.5%
21,823
-24.2%
0.26%
-22.8%
UTX SellUNITED TECHNOLOGIES CORP$1,428,000
-2.1%
12,549
-7.2%
0.25%
-13.5%
EMR SellEMERSON ELECTRIC CO$1,396,000
+6.7%
19,897
-1.6%
0.24%
-5.8%
NEE SellNEXTERA ENERGY INC$1,251,000
+4.7%
14,610
-2.0%
0.22%
-7.6%
MMM Sell3M CO$1,229,000
+2.2%
8,768
-12.9%
0.22%
-9.7%
UNP SellUNION PACIFIC CORP$1,229,000
-67.1%
7,316
-69.6%
0.22%
-71.0%
DVY SellISHARES TRdj sel div inx$1,184,000
-4.1%
16,600
-10.8%
0.21%
-15.1%
BKH SellBLACK HILLS CORP$1,156,000
-37.9%
22,013
-41.0%
0.20%
-45.0%
RAI SellREYNOLDS AMERICAN INC$1,149,000
-30.7%
22,980
-32.4%
0.20%
-38.9%
DD SellE I DUPONT DE NEMOURS & CO$1,096,000
-2.5%
16,866
-12.1%
0.19%
-13.9%
XLE SellSELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy$1,076,000
-47.9%
12,158
-51.2%
0.19%
-53.9%
NI SellNISOURCE INC$994,000
+2.4%
30,233
-3.8%
0.17%
-9.8%
IJT SellISHARES INDEX ETFs&p smlcp grow$909,000
-47.1%
7,662
-51.7%
0.16%
-53.4%
ADS SellALLIANCE DATA SYSTEMS CORP$904,000
+21.2%
3,440
-2.5%
0.16%
+7.4%
TEL SellTE CONNECTIVITY LTD$882,000
-28.9%
16,001
-33.2%
0.16%
-37.0%
FB SellFACEBOOK INC - Acl a$881,000
+8.1%
16,120
-0.7%
0.15%
-4.9%
WGO SellWINNEBAGO INDUSTRIES, INC.$847,000
+4.8%
30,840
-0.9%
0.15%
-6.9%
DUK SellDUKE ENERGY CORP NEW$836,000
-2.8%
12,104
-6.0%
0.15%
-14.0%
MRK SellMERCK & CO INC$838,000
-0.5%
16,737
-5.4%
0.15%
-12.0%
ETN SellEATON CORP PLC$839,000
-0.4%
11,020
-9.9%
0.15%
-12.0%
PPL SellPPL CORP$808,000
-10.4%
26,881
-9.5%
0.14%
-20.7%
XLB SellMATERIALS SELECT SECTOR SPDR TRsbi materials$712,0000.0%15,410
-9.1%
0.12%
-11.3%
EL SellLAUDER ESTEE COS INCcl a$710,000
+2.9%
9,425
-4.4%
0.12%
-9.5%
CLX SellCLOROX CO$683,000
+5.7%
7,366
-6.8%
0.12%
-6.2%
WM SellWASTE MGMT INC DEL$686,000
-11.5%
15,299
-18.6%
0.12%
-22.1%
MON SellMONSANTO CO NEW$644,000
-4.0%
5,524
-14.1%
0.11%
-15.0%
EMN SellEASTMAN CHEMICAL CO$625,000
-28.0%
7,749
-30.5%
0.11%
-36.0%
GWW SellW W GRAINGER INC$620,000
-41.8%
2,428
-40.3%
0.11%
-48.3%
IP SellINTERNATIONAL PAPER CO$614,000
+7.0%
12,523
-2.3%
0.11%
-5.3%
GLD SellSPDR GOLD TRUST GOLD SHS$585,000
-15.3%
5,037
-6.6%
0.10%
-24.8%
BLL SellBALL CORP$579,000
+6.8%
11,200
-7.3%
0.10%
-5.6%
RTN SellRAYTHEON CO$577,000
+4.5%
6,359
-11.2%
0.10%
-8.2%
FLR SellFLUOR CORP NEW$557,000
-61.8%
6,944
-66.2%
0.10%
-66.1%
PXD SellPIONEER NAT RES CO$554,000
-14.2%
3,010
-12.0%
0.10%
-24.2%
HAL SellHALLIBURTON CO$510,000
-67.8%
10,060
-69.4%
0.09%
-71.7%
EXC SellEXELON CORP$506,000
-20.8%
18,490
-14.2%
0.09%
-29.9%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$495,000
-18.6%
6,130
-19.6%
0.09%
-28.1%
AMG SellAFFILIATED MANAGERS GROUP$484,000
+1.0%
2,230
-14.9%
0.08%
-10.5%
STX SellSEAGATE TECHNOLOGY PLC$484,000
+16.9%
8,615
-8.7%
0.08%
+3.7%
CRM SellSALESFORCE COM INC$482,000
+1.0%
8,730
-4.9%
0.08%
-10.5%
OXY SellOCCIDENTAL PETROLEUM CORP$474,000
-7.6%
4,984
-9.1%
0.08%
-18.6%
NUE SellNUCOR CORP$475,000
+8.0%
8,900
-0.9%
0.08%
-4.6%
JWN SellNORDSTROM INC$445,000
-14.9%
7,195
-22.8%
0.08%
-25.0%
M SellMACYS INC$444,000
-71.7%
8,308
-77.1%
0.08%
-74.9%
NOW SellSERVICENOW, INC.$430,000
+1.9%
7,680
-5.4%
0.08%
-10.7%
BCR SellC R BARD INC$426,000
+15.4%
3,182
-0.6%
0.08%
+2.7%
CBI SellCHICAGO BRIDGE & IRON COny registry sh$418,000
+5.6%
5,038
-13.7%
0.07%
-7.6%
CAT SellCATERPILLAR INC$401,000
-7.2%
4,416
-14.9%
0.07%
-18.6%
APA SellAPACHE CORP$401,000
-4.8%
4,667
-5.5%
0.07%
-16.7%
QCOM SellQUALCOMM INC$401,000
+6.9%
5,402
-3.0%
0.07%
-5.4%
IR SellINGERSOLL-RAND PLC$392,000
-77.7%
6,360
-76.5%
0.07%
-80.2%
GSK SellGLAXOSMITHKLINE PLCspon adr$373,000
-0.3%
6,976
-6.4%
0.06%
-12.2%
DEM SellWISDOMTREE EMG MKTS EQ INCOMemerg mkts etf$371,000
-7.5%
7,265
-6.4%
0.06%
-18.8%
POL SellPOLYONE CORP$366,000
+12.3%
10,349
-2.5%
0.06%
-1.5%
D SellDOMINION RESOURCES INC VA NEW$355,000
-21.3%
5,491
-23.9%
0.06%
-30.3%
AET SellAETNA U S HEALTHCARE INC$337,000
+5.0%
4,905
-2.0%
0.06%
-7.8%
PM SellPHILIP MORRIS INTL INC$339,000
-25.8%
3,887
-26.4%
0.06%
-35.2%
MAT SellMATTEL INC$332,000
-18.2%
6,994
-27.9%
0.06%
-28.4%
HLF SellHERBALIFE LTD$312,000
-79.1%
3,960
-81.5%
0.06%
-81.4%
PNW SellPINNACLE WEST CAPITAL$310,000
-86.1%
5,862
-85.7%
0.05%
-87.8%
ITW SellILLINOIS TOOL WORKS INC$307,000
+8.9%
3,656
-1.1%
0.05%
-3.6%
TMK SellTORCHMARK CORP$288,000
-10.3%
3,689
-16.7%
0.05%
-21.9%
EIX SellEDISON INTERNATIONAL$284,000
-50.9%
6,119
-51.4%
0.05%
-56.5%
BEN SellFRANKLIN RESOURCES$279,000
+13.4%
4,835
-0.6%
0.05%0.0%
UNS SellUNS ENERGY CORP$263,000
-49.6%
4,400
-60.7%
0.05%
-55.8%
LEG SellLEGGETT & PLATT INC$255,000
-30.7%
8,256
-32.4%
0.04%
-38.4%
KR SellKROGER CO$259,000
-90.2%
6,538
-90.0%
0.04%
-91.4%
SO SellSOUTHERN CO$250,000
-2.3%
6,070
-2.2%
0.04%
-13.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$250,000
+2.5%
1,023
-5.1%
0.04%
-8.3%
LUMN SellCENTURYLINK, INC$239,000
-7.0%
7,505
-8.2%
0.04%
-17.6%
VIAB SellVIACOM INC NEWcl b$242,000
-72.2%
2,764
-73.5%
0.04%
-75.7%
BAX SellBAXTER INTERNATIONAL INC$236,000
+2.6%
3,396
-2.9%
0.04%
-10.9%
TGT SellTARGET CORP$211,000
-7.9%
3,332
-7.0%
0.04%
-17.8%
GPC SellGENUINE PARTS CO$211,000
-32.6%
2,532
-34.5%
0.04%
-40.3%
JBL SellJABIL CIRCUIT INC$212,000
-34.0%
12,176
-17.8%
0.04%
-42.2%
MTB SellM & T BK CORP$206,000
-11.2%
1,773
-14.5%
0.04%
-21.7%
LEI SellLUCAS ENERGY INC$11,000
-35.3%
11,000
-21.4%
0.00%
-33.3%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-17,790
-100.0%
-0.02%
DNP ExitDNP SELECT INCOME FUND$0-15,300
-100.0%
-0.03%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-11,500
-100.0%
-0.03%
TE ExitTECO ENERGY INC CS$0-10,350
-100.0%
-0.03%
PLX ExitPROTALIX BIOTHERAPEUTICS INC$0-37,231
-100.0%
-0.03%
PRXL ExitPAREXEL INTL CORP$0-4,426
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INC$0-3,378
-100.0%
-0.05%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-6,434
-100.0%
-0.05%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-3,767
-100.0%
-0.06%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-2,585
-100.0%
-0.06%
FFIV ExitF5 NETWORKS INC$0-4,200
-100.0%
-0.07%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-5,937
-100.0%
-0.07%
CBRE ExitCBRE GROUP INC CLASS Acl a$0-16,760
-100.0%
-0.08%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-19,866
-100.0%
-0.09%
CVS ExitCVS CORP$0-8,333
-100.0%
-0.09%
ACT ExitACTAVIS INC$0-3,408
-100.0%
-0.10%
CCI ExitCROWN CASTLE INTL CORP$0-6,765
-100.0%
-0.10%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-23,297
-100.0%
-0.11%
EBAY ExitEBAY INC$0-10,165
-100.0%
-0.11%
USNA ExitUSANA HEALTH SCIENCES, INC.$0-7,015
-100.0%
-0.12%
ICE ExitINTERCONTINENTALEXCHANGE$0-3,550
-100.0%
-0.13%
SIRI ExitSIRIUS XM RADIO INC$0-171,050
-100.0%
-0.13%
BMS ExitBEMIS INC$0-17,181
-100.0%
-0.13%
MA ExitMASTERCARD INCcl a$0-1,091
-100.0%
-0.15%
EA ExitELECTRONIC ARTS INC$0-40,900
-100.0%
-0.21%
CF ExitCF INDS HLDGS INC$0-6,783
-100.0%
-0.28%
IGT ExitINTERNATIONAL GAME TECH$0-75,590
-100.0%
-0.28%
SWN ExitSOUTHWESTERN ENERGY CO$0-42,180
-100.0%
-0.30%
RDC ExitROWAN COMPANIES CLASS A SHS$0-41,880
-100.0%
-0.30%
NE ExitNOBLE CORPORATIONnamen -akt$0-41,105
-100.0%
-0.31%
GPS ExitTHE GAP INC$0-38,715
-100.0%
-0.31%
SYMC ExitSYMANTEC CORP$0-71,871
-100.0%
-0.35%
COST ExitCOSTCO WHSL CORP NEW$0-17,310
-100.0%
-0.40%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-43,290
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST35Q4 202110.3%
APPLE INC35Q4 20214.7%
MICROSOFT CORP35Q4 20214.0%
JOHNSON & JOHNSON CO35Q4 20212.2%
EXXON MOBIL CORP35Q4 20213.1%
ISHARES TRUST RUSSELL 200035Q4 20212.6%
DEERE & COMPANY35Q4 20212.2%
JPMORGAN CHASE & CO35Q4 20211.7%
ISHARES TR S&P MIDCAP 40035Q4 20212.9%
ISHARES TR35Q4 20212.0%

View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MIDWEST BANK TRUST DIVISION Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IOWA FIRST BANCSHARES CORPMay 04, 200744,1593.4%

View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-18
13F-HR2021-10-12
13F-HR2021-07-08
13F-HR2021-04-15
13F-HR2021-01-14
13F-HR2020-10-19
13F-HR2020-08-07
13F-HR2020-04-29
13F-HR2020-01-23
13F-HR2019-10-17

View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.

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