First Midwest Bank Trust Division — Q2 2016 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q2 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 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.46%	—	-22.37%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	—	-0.54%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.10%	—	+26.09%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	+1.07%
5	AAPL	Apple INC	Stock-Tech	1.78%	—	-4.67%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	-0.46%
7	T	At&t INC	Stock-Comm Services	1.45%	—	+0.01%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-2.50%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	—	-2.41%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+9.37%
11	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.03%	—	+19.00%
12	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+3.25%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-3.66%
14	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	+92.02%
15	DE	Deere & Co	Stock-Industrials	0.95%	—	-1.17%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.93%	—	-0.26%
17	CVX	Chevron CORP	Stock-Energy	0.89%	—	+11.18%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-3.01%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-11.07%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	-2.55%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	-4.39%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	-27.18%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	-41.37%
24	KR	Kroger Co	Stock-Consumer Staples	0.75%	—	+5.87%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	-16.98%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-1.72%
27	MCK	Mckesson CORP	Stock-Healthcare	0.73%	—	-2.85%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-43.64%
29	PPL	Ppl CORP	Stock-Utilities	0.68%	—	+18.19%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+12.95%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+82.28%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-7.64%
33	INTC	Intel CORP	Stock-Tech	0.65%	—	-3.91%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+9.25%
35	HON	Honeywell International INC	Stock-Industrials	0.62%	—	-2.35%
36	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+12.76%
37	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-2.71%
38	USB	US Bancorp	Stock-Financials	0.60%	—	-0.43%
39	MMM	3m Co	Stock-Industrials	0.59%	—	-11.71%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-0.29%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	+13.98%
42	NDAQ	Nasdaq INC	Stock-Financials	0.58%	—	-9.59%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	+22.02%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	-47.42%
45	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+42.07%
46	PSA	Public Storage	Stock-Real Estate	0.52%	—	-19.89%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	+15.83%
48	CLX	Clorox Company	Stock-Consumer Staples	0.51%	—	+9.26%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-8.13%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+8.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.5%	+92.02%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+26.09%	Add
3	✓	Atwood Oceanics INC	+0.3%	+1760.69%	Add
4	ABT	Abbott Laboratories	+0.3%	+82.28%	Add
5	BAX	Baxter International INC	+0.3%	+241.84%	Add
6	AKRXEUR	Akorn INC	+0.2%	+107.89%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+610.77%	Add
8	MDLZ	Mondelez International Inc-a	+0.2%	+579.91%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+196.78%	Add
10	DVY	Ishares Select Dividend ETF	+0.2%	+115.74%	Add
11	TSS	Total System Services INC	+0.2%	+57.57%	Add
12	MPC	Marathon Petroleum CORP	+0.2%	+136.26%	Add
13	BCRUSD	Cr Bard INC	+0.2%	+105.79%	Add
14	CSCO	Cisco Systems INC	+0.1%	+42.07%	Add
15	CHRW	C.h. Robinson Worldwide INC	+0.1%	+85.28%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+22.02%	Add
17	✓	Scana CORP New	+0.1%	+71.05%	Add
18	XOM	Exxon Mobil CORP	+0.1%	-0.54%	Trim
19	JNJ	Johnson & Johnson	+0.1%	+1.07%	Add
20	TSN	Tyson Foods Inc-cl A	+0.1%	+19.00%	Add
21	CVX	Chevron CORP	+0.1%	+11.18%	Add
22	CAH	Cardinal Health INC	-0.2%	-54.84%	Trim
23	WFC	Wells Fargo & Co	-0.2%	-23.58%	Trim
24	EA	Electronic Arts INC	-0.2%	-48.31%	Trim
25	PSA	Public Storage	-0.2%	-19.89%	Trim
26	IPG	Interpublic Group Of Cos INC	-0.3%	-89.13%	Trim
27	NKE	Nike INC -cl B	-0.3%	-32.48%	Trim
28	SNA	Snap-on INC	-0.3%	-81.20%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.3%	-27.18%	Trim
30	VLO	Valero Energy CORP	-0.4%	-26.94%	Trim
31	AAPL	Apple INC	-0.5%	-4.67%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.6%	-47.42%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.6%	-41.37%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.6%	-43.64%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-22.37%	Trim
36	KO	The Coca-Cola Company	—	EXIT	Sold out
37	NAVI	Navient CORP	—	NEW	New buy
38	NVDA	Nvidia CORP	—	NEW	New buy
39	JNP	Juniper Networks INC	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	✓	St Jude Med INC	—	EXIT	Sold out
42	MAS	Masco CORP	—	NEW	New buy
43	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
44	XYL	Xylem INC	—	NEW	New buy
45	TDC	Teradata CORP	—	NEW	New buy
46	DLR	Digital Realty Trust INC	—	NEW	New buy
47	GWX	State Street Spdr S&p Intern	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	OMC	Omnicom Group	—	NEW	New buy
50	RRC	Range Resources CORP	—	NEW	New buy