$811 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 699 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,070,000 | -20.9% | 134,004 | -22.4% | 3.46% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,060,000 | +11.5% | 203,338 | -0.5% | 2.35% | +5.0% |
| AAPL | Sell | APPLE INC | $14,387,000 | -16.4% | 150,492 | -4.7% | 1.78% | -21.3% |
| GE | Sell | GENERAL ELECTRIC CO | $13,325,000 | -1.4% | 423,282 | -0.5% | 1.64% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,463,000 | -0.7% | 49,704 | -2.5% | 1.29% | -6.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,958,000 | +0.8% | 69,955 | -2.4% | 1.10% | -5.2% |
| PEP | Sell | PEPSICO INC | $7,904,000 | -0.4% | 74,604 | -3.7% | 0.98% | -6.2% |
| DE | Sell | DEERE & CO | $7,718,000 | +4.0% | 95,239 | -1.2% | 0.95% | -2.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,564,000 | +0.0% | 134,516 | -0.3% | 0.93% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,231,000 | +0.2% | 129,495 | -3.0% | 0.89% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,106,000 | -3.7% | 85,344 | -2.5% | 0.88% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $7,110,000 | -12.4% | 72,687 | -11.1% | 0.88% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,038,000 | -13.2% | 84,360 | -4.4% | 0.87% | -18.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,877,000 | -23.9% | 66,618 | -27.2% | 0.85% | -28.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,381,000 | -39.1% | 55,498 | -41.4% | 0.79% | -42.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,046,000 | -12.1% | 68,183 | -17.0% | 0.75% | -17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,936,000 | +1.1% | 70,106 | -1.7% | 0.73% | -4.8% |
| MCK | Sell | MCKESSON CORP | $5,924,000 | +15.3% | 31,737 | -2.9% | 0.73% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,548,000 | -45.0% | 99,392 | -43.6% | 0.68% | -48.1% |
| FB | Sell | FACEBOOK INCcl a | $5,417,000 | -7.5% | 47,409 | -7.6% | 0.67% | -13.0% |
| INTC | Sell | INTEL CORP | $5,301,000 | -2.6% | 161,633 | -3.9% | 0.65% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $4,998,000 | +1.4% | 42,964 | -2.3% | 0.62% | -4.5% |
| USB | Sell | US BANCORP DEL | $4,884,000 | -1.1% | 121,100 | -0.4% | 0.60% | -6.8% |
| HD | Sell | HOME DEPOT INC | $4,888,000 | -6.9% | 38,282 | -2.7% | 0.60% | -12.4% |
| MMM | Sell | 3M CO | $4,798,000 | -7.2% | 27,395 | -11.7% | 0.59% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $4,792,000 | -4.6% | 83,900 | -0.3% | 0.59% | -10.2% |
| NDAQ | Sell | NASDAQ INC | $4,725,000 | -11.9% | 73,059 | -9.6% | 0.58% | -17.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,406,000 | -47.1% | 43,901 | -47.4% | 0.54% | -50.2% |
| PSA | Sell | PUBLIC STORAGE | $4,247,000 | -25.8% | 16,616 | -19.9% | 0.52% | -30.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,104,000 | +0.6% | 29,065 | -8.1% | 0.51% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,977,000 | -2.1% | 55,753 | -0.9% | 0.49% | -7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,941,000 | +2.6% | 23,825 | -6.3% | 0.49% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,884,000 | -15.5% | 99,050 | -3.4% | 0.48% | -20.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,833,000 | -41.9% | 75,161 | -26.9% | 0.47% | -45.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,498,000 | -25.2% | 73,914 | -23.6% | 0.43% | -29.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,363,000 | -8.1% | 4,781 | -0.4% | 0.42% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,361,000 | +4.6% | 51,552 | -1.9% | 0.42% | -1.4% |
| STI | Sell | SUNTRUST BKS INC | $3,281,000 | -6.8% | 79,880 | -18.2% | 0.40% | -12.3% |
| NKE | Sell | NIKE INCcl b | $3,258,000 | -39.4% | 59,012 | -32.5% | 0.40% | -42.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,178,000 | +4.5% | 27,976 | -5.9% | 0.39% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,144,000 | -14.8% | 44,856 | -19.3% | 0.39% | -19.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,065,000 | -7.7% | 25,752 | -9.5% | 0.38% | -13.1% |
| CELG | Sell | CELGENE CORP | $3,028,000 | -2.2% | 30,701 | -0.8% | 0.37% | -7.9% |
| DHR | Sell | DANAHER CORP DEL | $3,009,000 | +1.0% | 29,784 | -5.1% | 0.37% | -4.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,918,000 | +2.4% | 13,450 | -2.0% | 0.36% | -3.5% |
| AET | Sell | AETNA INC NEW | $2,900,000 | +4.8% | 23,739 | -3.6% | 0.36% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $2,843,000 | -20.9% | 39,866 | -29.7% | 0.35% | -25.5% |
| AMZN | Sell | AMAZON COM INC | $2,820,000 | -20.5% | 3,941 | -34.1% | 0.35% | -25.2% |
| ANTM | Sell | ANTHEM INC | $2,647,000 | -9.8% | 20,154 | -4.5% | 0.33% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,630,000 | -1.7% | 17,802 | -5.8% | 0.32% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,607,000 | -7.2% | 60,118 | -5.0% | 0.32% | -12.5% |
| V | Sell | VISA INC | $2,603,000 | -16.7% | 35,103 | -14.1% | 0.32% | -21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,517,000 | +9.0% | 34,231 | -5.4% | 0.31% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,446,000 | -16.3% | 42,723 | -8.4% | 0.30% | -21.1% |
| CTAS | Sell | CINTAS CORP | $2,449,000 | -24.8% | 24,965 | -31.1% | 0.30% | -29.3% |
| MDT | Sell | MEDTRONIC PLC | $2,412,000 | -5.2% | 27,795 | -18.1% | 0.30% | -10.8% |
| ORCL | Sell | ORACLE CORP | $2,390,000 | -11.8% | 58,397 | -11.8% | 0.30% | -16.9% |
| BA | Sell | BOEING CO | $2,358,000 | -2.0% | 18,159 | -4.2% | 0.29% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,252,000 | -7.8% | 27,662 | -4.3% | 0.28% | -13.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,247,000 | -40.8% | 29,660 | -48.3% | 0.28% | -44.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,181,000 | -20.1% | 3,152 | -14.0% | 0.27% | -24.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,180,000 | +7.6% | 9,806 | -4.2% | 0.27% | +1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,075,000 | +5.0% | 27,370 | -4.8% | 0.26% | -1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,051,000 | -2.7% | 6,985 | -5.7% | 0.25% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,039,000 | -26.2% | 25,708 | -19.5% | 0.25% | -30.4% |
| BP | Sell | BP PLCsponsored adr | $2,026,000 | +12.7% | 57,068 | -4.2% | 0.25% | +5.9% |
| PPG | Sell | PPG INDS INC | $2,012,000 | -10.6% | 19,317 | -4.3% | 0.25% | -15.9% |
| VRSN | Sell | VERISIGN INC | $1,857,000 | -10.3% | 21,480 | -8.1% | 0.23% | -15.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,795,000 | -7.7% | 9,951 | -2.6% | 0.22% | -13.3% |
| AMED | Sell | AMEDISYS INC | $1,769,000 | -19.1% | 35,034 | -22.6% | 0.22% | -24.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,755,000 | +10.4% | 10,349 | -1.2% | 0.22% | +4.3% |
| HUM | Sell | HUMANA INC | $1,761,000 | -6.6% | 9,791 | -5.0% | 0.22% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,734,000 | -6.4% | 20,635 | -8.0% | 0.21% | -11.9% |
| F | Sell | FORD MTR CO DEL | $1,724,000 | -7.1% | 137,154 | -0.2% | 0.21% | -12.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | +5.4% | 23,561 | -0.3% | 0.21% | -1.0% |
| IXP | Sell | ISHARES TR | $1,642,000 | +0.2% | 25,988 | -1.3% | 0.20% | -5.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,467,000 | -6.7% | 8,720 | -9.7% | 0.18% | -12.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,404,000 | +17.9% | 38,331 | -1.5% | 0.17% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,386,000 | +3.4% | 16,155 | -2.8% | 0.17% | -2.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,373,000 | -15.8% | 18,456 | -3.1% | 0.17% | -21.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,322,000 | +1.0% | 16,450 | -1.3% | 0.16% | -5.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,315,000 | +3.2% | 10,927 | -8.5% | 0.16% | -3.0% |
| XLNX | Sell | XILINX INC | $1,259,000 | -3.3% | 27,290 | -0.6% | 0.16% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | +1.3% | 8,622 | -0.7% | 0.15% | -4.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,177,000 | -11.5% | 16,525 | -5.0% | 0.14% | -16.7% |
| LEA | Sell | LEAR CORP | $1,171,000 | -10.0% | 11,505 | -1.7% | 0.14% | -15.3% |
| WMT | Sell | WAL-MART STORES INC | $1,153,000 | +3.6% | 15,789 | -2.9% | 0.14% | -2.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,108,000 | -4.3% | 63,078 | -1.9% | 0.14% | -9.9% |
| AZO | Sell | AUTOZONE INC | $968,000 | -3.6% | 1,220 | -3.2% | 0.12% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $898,000 | -2.8% | 6,323 | -1.4% | 0.11% | -8.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $861,000 | -2.8% | 13,293 | -4.9% | 0.11% | -8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $834,000 | -57.0% | 10,681 | -54.8% | 0.10% | -59.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $795,000 | -43.4% | 27,165 | -52.4% | 0.10% | -46.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $776,000 | -45.7% | 5,575 | -48.8% | 0.10% | -48.7% |
| HCP | Sell | HCP INC | $749,000 | +4.9% | 21,162 | -3.4% | 0.09% | -2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $731,000 | +11.1% | 17,050 | -6.0% | 0.09% | +4.7% |
| ECL | Sell | ECOLAB INC | $677,000 | -53.7% | 5,708 | -56.4% | 0.08% | -56.0% |
| CSX | Sell | CSX CORP | $665,000 | -1.5% | 25,503 | -2.7% | 0.08% | -6.8% |
| ETN | Sell | EATON CORP PLC | $664,000 | -56.8% | 11,104 | -54.8% | 0.08% | -59.4% |
| VTR | Sell | VENTAS INC | $636,000 | +14.0% | 8,737 | -1.5% | 0.08% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $580,000 | -2.0% | 9,543 | -1.0% | 0.07% | -7.7% |
| SNA | Sell | SNAP ON INC | $564,000 | -81.1% | 3,574 | -81.2% | 0.07% | -82.1% |
| UNP | Sell | UNION PAC CORP | $512,000 | +9.4% | 5,872 | -0.2% | 0.06% | +3.3% |
| CI | Sell | CIGNA CORPORATION | $479,000 | -10.0% | 3,740 | -3.6% | 0.06% | -15.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | +9.8% | 6,055 | -0.7% | 0.06% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $407,000 | -9.8% | 3,595 | -8.2% | 0.05% | -15.3% |
| CA | Sell | CA INC | $408,000 | +4.9% | 12,422 | -1.5% | 0.05% | -2.0% |
| C | Sell | CITIGROUP INC | $399,000 | -0.5% | 9,432 | -1.9% | 0.05% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $351,000 | -21.8% | 2,360 | -17.4% | 0.04% | -27.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | +2.3% | 1,158 | -1.7% | 0.04% | -2.5% |
| CB | Sell | CHUBB LIMITED | $306,000 | -23.3% | 2,344 | -29.9% | 0.04% | -26.9% |
| HRS | Sell | HARRIS CORP DEL | $307,000 | -11.0% | 3,674 | -17.1% | 0.04% | -15.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $289,000 | -4.9% | 436 | -13.8% | 0.04% | -10.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $275,000 | -65.7% | 9,719 | -70.8% | 0.03% | -67.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $266,000 | +3.1% | 5,236 | -2.4% | 0.03% | -2.9% |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $270,000 | -3.6% | 30,712 | -4.5% | 0.03% | -10.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $258,000 | -89.0% | 11,131 | -89.1% | 0.03% | -89.6% |
| QCOM | Sell | QUALCOMM INC | $261,000 | -2.2% | 4,869 | -6.5% | 0.03% | -8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $252,000 | -26.7% | 983 | -32.8% | 0.03% | -31.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $241,000 | -4.7% | 5,199 | -8.0% | 0.03% | -9.1% |
| TCEHY | Sell | TENCENT HLDGS LTDadr | $233,000 | -6.0% | 10,280 | -15.5% | 0.03% | -9.4% |
| CRM | Sell | SALESFORCE COM INC | $228,000 | -9.5% | 2,867 | -16.1% | 0.03% | -15.2% |
| TSO | Sell | TESORO CORP | $218,000 | -15.5% | 2,907 | -3.0% | 0.03% | -20.6% |
| FMC | Sell | F M C CORP | $214,000 | -4.5% | 4,625 | -16.5% | 0.03% | -10.3% |
| KKR | Sell | KKR & CO L P DEL | $193,000 | -19.2% | 15,625 | -4.1% | 0.02% | -22.6% |
| ESV | Sell | ENSCO PLC | $153,000 | -80.1% | 15,700 | -78.8% | 0.02% | -81.2% |
| KOR | Sell | CORVUS GOLD INC | $105,000 | +45.8% | 125,000 | -7.4% | 0.01% | +44.4% |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,284 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,126 | -100.0% | -0.03% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -6,100 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,935 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -5,010 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,835 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,695 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,770 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,637 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,341 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -5,443 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,167 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -18,618 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,474 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,459 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -18,206 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,848 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RES INC | $0 | – | -12,576 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,325 | -100.0% | -0.12% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -13,600 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,333 | -100.0% | -0.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -15,045 | -100.0% | -0.18% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -27,107 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -62,356 | -100.0% | -0.21% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -58,706 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 35 | Q4 2021 | 10.3% |
| APPLE INC | 35 | Q4 2021 | 4.7% |
| MICROSOFT CORP | 35 | Q4 2021 | 4.0% |
| JOHNSON & JOHNSON CO | 35 | Q4 2021 | 2.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 3.1% |
| ISHARES TRUST RUSSELL 2000 | 35 | Q4 2021 | 2.6% |
| DEERE & COMPANY | 35 | Q4 2021 | 2.2% |
| JPMORGAN CHASE & CO | 35 | Q4 2021 | 1.7% |
| ISHARES TR S&P MIDCAP 400 | 35 | Q4 2021 | 2.9% |
| ISHARES TR | 35 | Q4 2021 | 2.0% |
View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IOWA FIRST BANCSHARES CORP | May 04, 2007 | 44,159 | 3.4% |
View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-17 |
View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.