First Midwest Bank Trust Division — Q1 2016 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

Total reported value

$776.8M

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Full holdings list this quarter

Showing top 200 holdings (of 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.65%	—	+29.81%
2	AAPL	Apple INC	Stock-Tech	2.25%	—	+9.04%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	—	+24.47%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	+17.08%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	+0.07%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	—	+8.24%
7	T	At&t INC	Stock-Comm Services	1.39%	—	+8.17%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+898.94%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+23.64%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	+10.91%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.18%	—	+31.18%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.17%	—	+89.32%
13	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	+9.40%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	+5.91%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+34.38%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	—	+30.60%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+27.68%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.99%	—	+4.00%
19	DE	Deere & Co	Stock-Industrials	0.97%	—	+10.39%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	0.97%	—	+7.99%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+31.32%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+27.68%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.92%	—	+125.36%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	-16.30%
25	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	+72.88%
26	KR	Kroger Co	Stock-Consumer Staples	0.78%	—	+72.69%
27	CVX	Chevron CORP	Stock-Energy	0.78%	—	+8.02%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+13.63%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+41.49%
30	PSA	Public Storage	Stock-Real Estate	0.75%	—	+46.75%
31	INTC	Intel CORP	Stock-Tech	0.71%	—	-9.55%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+101.02%
33	NDAQ	Nasdaq INC	Stock-Financials	0.70%	—	+71.37%
34	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+8.54%
35	MMM	3m Co	Stock-Industrials	0.68%	—	+77.92%
36	MCK	Mckesson CORP	Stock-Healthcare	0.67%	—	+355.44%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+31.88%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+46.81%
39	USB	US Bancorp	Stock-Financials	0.65%	—	+55.17%
40	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+129.83%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+7.83%
42	PPL	Ppl CORP	Stock-Utilities	0.62%	—	+34.38%
43	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-16.66%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.60%	—	+33.31%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	+53.01%
46	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	+7.05%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+281.87%
48	PRU	Prudential Financial INC	Stock-Financials	0.53%	—	+99.02%
49	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-2.76%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.50%	—	+643.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+898.94%	Add
2	TSN	Tyson Foods Inc-cl A	+0.5%	+125.36%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+89.32%	Add
4	MCK	Mckesson CORP	+0.4%	+355.44%	Add
5	STZ	Constellation Brands Inc-a	+0.4%	+643.25%	Add
6	GLD	Spdr Gold Shares	+0.4%	+642.50%	Add
7	UNH	Unitedhealth Group INC	+0.4%	+281.87%	Add
8	CTSH	Cognizant Tech Solutions-a	+0.3%	+933.61%	Add
9	HON	Honeywell International INC	+0.3%	+129.83%	Add
10	SYNA	Synaptics INC	+0.3%	+427.81%	Add
11	CMCSA	Comcast Corp-class A	+0.3%	+386.34%	Add
12	SPG	Simon Property Group INC	+0.3%	+837.73%	Add
13	PSX	Phillips 66	+0.3%	+684.17%	Add
14	GOOG	Alphabet Inc-cl C	+0.3%	+478.67%	Add
15	GIS	General Mills INC	+0.3%	+168.52%	Add
16	PNC	Pnc Financial Services Group	+0.3%	+885.27%	Add
17	MDT	Medtronic plc	+0.3%	+545.90%	Add
18	NKE	Nike INC -cl B	+0.3%	+101.02%	Add
19	GOOGL	Alphabet Inc-cl A	+0.3%	+174.23%	Add
20	XLE	Ss Energy Select Sector	+0.3%	+328.61%	Add
21	LNC	Lincoln National CORP	+0.3%	+563.89%	Add
22	NDAQ	Nasdaq INC	+0.2%	+71.37%	Add
23	MMM	3m Co	+0.2%	+77.92%	Add
24	DAL	Delta Air Lines INC	+0.2%	+353.58%	Add
25	CELG	Celgene CORP	+0.2%	+234.84%	Add
26	PSA	Public Storage	+0.2%	+46.75%	Add
27	VLO	Valero Energy CORP	+0.2%	+72.88%	Add
28	KR	Kroger Co	+0.2%	+72.69%	Add
29	VZ	Verizon Communications INC	+0.1%	+27.68%	Add
30	META	Meta Platforms Inc-class A	+0.1%	+41.49%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+29.81%	Add
32	XOM	Exxon Mobil CORP	+0.1%	+24.47%	Add
33	IWD	Ishares Russell 1000 Value E	0%	+31.18%	Add
34	T	At&t INC	-0.1%	+8.17%	Add
35	AEP	American Electric Power Company, Inc.	-0.1%	+17.08%	Add
36	AAPL	Apple INC	-0.3%	+9.04%	Add
37	BAC	Bank Of America CORP	-0.4%	-42.08%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.4%	-84.13%	Trim
39	✓	Tesoro CORP	-0.4%	-88.59%	Trim
40	LYB	LyondellBasell Industries N.V.	-0.5%	-63.18%	Trim
41	COR	Cencora INC	-0.6%	-43.12%	Trim
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
43	AMT	American Tower CORP	—	NEW	New buy
44	DHR	Danaher CORP	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	HRL	Hormel Foods CORP	—	NEW	New buy
47	PPG	Ppg Industries INC	—	NEW	New buy
48	TSS	Total System Services INC	—	NEW	New buy
49	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
50	VFC	Vf CORP	—	NEW	New buy