First Midwest Bank Trust Division — Q2 2016 13F 持股

Name: First Midwest Bank Trust Division — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

申報總市值

US$7.8億

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本季完整持股清單

僅顯示前 200 大持股（共 440 檔）

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

1–50 of 200

本季持股變動

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