First Midwest Bank Trust

Latest statistics and disclosures from First Midwest Bank Trust Division's latest quarterly 13F-HR filing:

Companies in the First Midwest Bank Trust Division portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.59 224688 +25% 296.77
Microsoft Corporation (MSFT) 2.74 136762 139.03
Apple (AAPL) 2.70 83857 223.97
iShares Russell 2000 Index (IWM) 2.34 107649 +48% 151.34
Vanguard High Dividend Yield ETF (VYM) 1.95 152947 +5% 88.73
iShares MSCI EAFE Index Fund (EFA) 1.78 189599 +69% 65.21
Johnson & Johnson (JNJ) 1.64 88352 -4% 129.38
iShares S&P; 500 Value Index (IVE) 1.64 95733 +441% 119.14
JPMorgan Chase & Co. (JPM) 1.39 82019 117.68
Exxon Mobil Corporation (XOM) 1.36 134262 -4% 70.61
Dbv Technologies S A 1.26 1.02M -5% 8.60
AT&T; (T) 1.25 229243 37.84
Verizon Communications (VZ) 1.16 133379 60.36
Procter & Gamble Company (PG) 1.15 64512 124.37
Deere & Company (DE) 1.10 45154 168.68
iShares MSCI Emerging Markets Indx (EEM) 1.09 185851 +54% 40.87
Pepsi (PEP) 1.04 52705 137.11
Chevron Corporation (CVX) 1.01 59153 -4% 118.61
Ishares Inc ctr wld minvl 0.94 68891 94.74
McDonald's Corporation (MCD) 0.93 30051 -3% 214.72
Nextera Energy Inc C om 0.92 27496 232.98
iShares S&P; 500 Index (IVV) 0.91 21243 298.53
Cisco Systems (CSCO) 0.87 123006 49.41
Intel Corporation (INTC) 0.87 117772 51.53
iShares Russell Midcap Index Fund (IWR) 0.71 87655 -6% 55.95
TJX Companies (TJX) 0.68 84414 +3% 55.74
Visa (V) 0.67 27249 -4% 172.02
Eli Lilly & Co. (LLY) 0.66 40940 -5% 111.83
iShares Russell Midcap Growth Idx. (IWP) 0.66 32243 -12% 141.36
Abbvie 0.66 60233 +2% 75.72
Abbott Laboratories (ABT) 0.65 53988 83.68
Lockheed Martin Corporation (LMT) 0.64 11480 390.11
International Business Machines (IBM) 0.64 30578 -5% 145.44
Cerus Corporation (CERS) 0.63 847262 -7% 5.16
Honeywell International (HON) 0.60 24674 +6% 169.22
UnitedHealth (UNH) 0.60 19237 217.34
Amazon (AMZN) 0.60 2412 1736.01
Motorcar Parts of America (MPAA) 0.58 236914 +11% 16.90
Boeing Company (BA) 0.57 10495 -8% 380.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.57 124490 +3% 32.05
Wal-Mart Stores (WMT) 0.56 32666 -2% 118.68
Hain Celestial (HAIN) 0.55 178367 +16% 21.47
Berkshire Hathaway (BRK.A) 0.54 12 311800.00
Kimberly-Clark Corporation (KMB) 0.53 25849 -7% 142.06
Valero Energy Corporation (VLO) 0.52 42355 -22% 85.24
Target Corporation (TGT) 0.52 33787 -2% 106.90
U.S. Ban (USB) 0.48 59980 55.33
Walt Disney Company (DIS) 0.47 25082 130.34
Texas Instruments Incorporated (TXN) 0.46 24485 +2% 129.23
Walgreen Boots Alliance 0.46 58017 -19% 55.32
Darden Restaurants (DRI) 0.44 26090 -8% 118.20
Comcast Corporation (CMCSA) 0.43 65744 +9% 45.08
Coca-Cola Company (KO) 0.43 54809 -7% 54.44
3M Company (MMM) 0.43 18225 164.39
iShares Dow Jones Select Dividend (DVY) 0.43 29309 -7% 101.94
Baxter International (BAX) 0.42 33706 -4% 87.47
Proshares Tr ultrapro qqq 0.42 47375 +226% 61.64
Home Depot (HD) 0.40 12102 231.99
Merck & Co (MRK) 0.40 33138 -5% 84.16
Alphabet Inc Class A cs 0.40 2298 +8% 1221.04
SPDR Gold Trust (GLD) 0.38 18961 +20% 138.85
DTE Energy Company (DTE) 0.38 19627 -13% 132.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.38 87523 +4% 30.41
Pfizer (PFE) 0.37 72332 -19% 35.93
NIKE (NKE) 0.37 27512 -7% 93.93
Invesco Qqq Trust Series 1 0.37 13690 +745% 188.82
Cummins (CMI) 0.36 15211 162.68
Phillips 66 0.36 24144 102.40
iShares Russell 2000 Growth Index (IWO) 0.35 12621 NEW 192.73
Invesco S&p 500 Buywrite Etf 0.35 112079 +10% 21.65
Caterpillar (CAT) 0.34 18721 -4% 126.30
Bank of America Corporation (BAC) 0.33 79621 29.17
Prudential Financial (PRU) 0.33 25472 -11% 89.94
Vanguard Mid-Cap ETF (VO) 0.33 13611 +48% 167.56
United Technologies Corporation (UTX) 0.32 16186 136.52
Amarin Corporation (AMRN) 0.32 148981 -28% 15.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.32 47895 -2% 46.06
SYSCO Corporation (SYY) 0.31 27033 79.40
Ishares Msci Usa Quality Facto invalid 0.31 22943 NEW 92.40
Berkshire Hathaway (BRK.B) 0.30 10116 -11% 208.05
Avery Dennison Corporation (AVY) 0.30 18292 -4% 113.56
American Tower Reit 0.30 9490 221.15
BP (BP) 0.29 53250 38.03
PNC Financial Services (PNC) 0.29 14586 +4% 140.13
Sherwin-Williams Company (SHW) 0.29 3712 -2% 549.75
Emerson Electric (EMR) 0.29 30262 -10% 66.87
Netflix (NFLX) 0.29 7644 267.58
McKesson Corporation (MCK) 0.28 14414 136.67
American Electric Power Company (AEP) 0.28 20605 -8% 93.68
Clorox Company (CLX) 0.28 12667 -10% 151.83
Humana (HUM) 0.28 7686 255.64
AFLAC Incorporated (AFL) 0.26 34278 52.32
S&p Global 0.26 7345 244.92
CSX Corporation (CSX) 0.25 24754 69.28
Waste Management (WM) 0.25 15367 -7% 115.05
W.W. Grainger (GWW) 0.25 5797 -2% 297.20
Adobe Systems Incorporated (ADBE) 0.25 6367 276.28
Allstate Corporation (ALL) 0.25 16141 +61% 108.65
CenterPoint Energy (CNP) 0.25 58572 -13% 30.17
Deckers Outdoor Corporation (DECK) 0.25 11608 +180% 147.40
iShares Russell Midcap Value Index (IWS) 0.25 19413 -7% 89.68
Vanguard REIT ETF (VNQ) 0.25 18457 +3% 93.25
Wec Energy Group Inc Com stock 0.25 18185 -12% 95.08
Thermo Fisher Scientific (TMO) 0.24 5692 291.25
iShares Russell 1000 Value Index (IWD) 0.24 13078 +342% 128.25
Realty Income (O) 0.24 21515 -3% 76.69
iShares S&P; 500 Growth Index (IVW) 0.24 9173 +33% 180.07
iShares S&P; MidCap 400 Index (IJH) 0.24 8789 -65% 193.26
Vanguard Small-Cap ETF (VB) 0.24 10884 +78% 153.90
Oracle Corporation (ORCL) 0.23 29011 +5% 55.04
KLA-Tencor Corporation (KLAC) 0.23 10210 -5% 159.46
Invesco S&p 500 Equal Weight Etf 0.23 15035 108.08
Wells Fargo & Company (WFC) 0.22 29807 50.44
Tyson Foods (TSN) 0.22 17900 +3% 86.12
Celgene Corporation (CELG) 0.22 15411 -3% 99.33
Nucor Corporation (NUE) 0.21 28167 -2% 50.92
Global Payments (GPN) 0.21 9297 +525% 158.98
Philip Morris International (PM) 0.21 19330 -13% 75.92
Gilead Sciences (GILD) 0.21 23472 +15% 63.40
Sempra Energy (SRE) 0.21 9814 -15% 147.63
Lincoln National Corporation (LNC) 0.20 22780 -5% 60.34
Suntrust Banks Inc $1.00 Par Cmn 0.20 19991 -4% 68.79
Bristol Myers Squibb (BMY) 0.20 27734 +12% 50.72
Becton, Dickinson and (BDX) 0.20 5620 252.95
Amgen (AMGN) 0.20 7349 -4% 193.52
Southern Company (SO) 0.20 22312 61.79
Wintrust Financial Corporation (WTFC) 0.20 21150 -36% 64.63
Facebook Inc cl a 0.20 7972 -13% 178.09
Air Products & Chemicals (APD) 0.19 5902 +3% 221.94
ConocoPhillips (COP) 0.19 23228 -3% 57.00
General Mills (GIS) 0.19 23344 -8% 55.13
Exelon Corporation (EXC) 0.19 27253 -14% 48.30
Illinois Tool Works (ITW) 0.19 8566 -2% 156.52
Anthem 0.19 5525 -13% 240.00
Discover Financial Services (DFS) 0.18 15104 -44% 81.13
General Motors Company (GM) 0.18 32593 -14% 37.48
Duke Energy 0.18 13244 +7% 95.90
Delek Us Holdings 0.18 35238 36.30
Dominion Resources (D) 0.17 14857 -18% 81.07
Northrop Grumman Corporation (NOC) 0.17 3180 -2% 374.86
Travelers Companies (TRV) 0.17 7806 148.73
Cincinnati Financial Corporation (CINF) 0.17 10374 -8% 116.64
Starbucks Corporation (SBUX) 0.17 13231 88.48
BioCryst Pharmaceuticals (BCRX) 0.17 412366 -12% 2.86
Archer Daniels Midland Company (ADM) 0.16 26239 -8% 41.07
Applied Materials (AMAT) 0.16 22001 -8% 49.86
ONEOK (OKE) 0.16 15232 -13% 73.68
Industries N shs - a - 0.16 12451 -11% 89.49
V.F. Corporation (VFC) 0.15 11870 -10% 88.96
Automatic Data Processing (ADP) 0.15 6296 -2% 161.45
Newell Rubbermaid (NWL) 0.15 54776 -85% 18.72
Danaher Corporation (DHR) 0.15 7349 +28% 144.40
Entergy Corporation (ETR) 0.15 8615 -21% 117.34
Intuit (INTU) 0.15 3820 -4% 265.99
HCP (HCP) 0.15 29955 35.62
Ball Corporation (BLL) 0.15 13945 72.84
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.15 20459 52.30
iShares S&P; SmallCap 600 Index (IJR) 0.15 13123 -2% 77.86
Topbuild 0.15 11007 96.39
EMCOR (EME) 0.14 11678 86.14
CME (CME) 0.14 4593 -6% 211.41
Union Pacific Corporation (UNP) 0.14 6060 +5% 161.95
QUALCOMM (QCOM) 0.14 12447 +86% 76.29
Lowe's Companies (LOW) 0.14 8897 -5% 109.98
Marriott International (MAR) 0.14 7676 124.34
Constellation Brands (STZ) 0.14 4829 -9% 207.31
Alliant Energy Corporation (LNT) 0.14 18627 -21% 53.95
Marathon Petroleum Corp 0.14 16214 -7% 60.76
Vanguard S&p 500 Etf idx fd 0.14 3490 -2% 272.57
American Express Company (AXP) 0.13 7508 118.32
Public Storage (PSA) 0.13 3696 245.32
NiSource (NI) 0.13 30719 29.93
Oge Energy Corp (holding Co) Com Stk 0.13 20162 45.38
Vanguard Emerging Markets ETF (VWO) 0.13 21610 +3% 40.24
Revance Therapeutics 0.13 67141 -35% 13.00
Medtronic 0.13 8223 -8% 108.56
Cognizant Technology Solutions (CTSH) 0.12 13780 -10% 60.25
International Paper Company (IP) 0.12 19222 -14% 41.82
AmerisourceBergen (ABC) 0.12 10511 82.32
Horace Mann Educators Corporation (HMN) 0.12 17666 46.30
Altria (MO) 0.12 20270 -30% 40.88
Colgate-Palmolive Company (CL) 0.12 11444 73.49
General Dynamics Corporation (GD) 0.12 4564 -4% 182.73
Hershey Company (HSY) 0.12 5230 155.01
AutoZone (AZO) 0.12 783 1085.33
Pinnacle West Capital Corporation (PNW) 0.12 8907 -20% 97.11
Garmin Ltd. 0.12 9681 -25% 84.65
ACADIA Pharmaceuticals (ACAD) 0.12 22290 -45% 35.98
Clovis Oncology 0.12 208093 NEW 3.93
Gogo 0.12 141381 -90% 6.03
Global Blood Therapeutics In 0.12 16487 -49% 48.52
Northern Trust Corporation (NTRS) 0.11 7831 +9% 93.35
FirstEnergy (FE) 0.11 16017 -24% 48.20
NetApp (NTAP) 0.11 14283 52.49
CACI International (CACI) 0.11 3204 -8% 231.27
Morgan Stanley (MS) 0.11 17886 -3% 42.69
Raytheon Company (RTN) 0.11 3827 -37% 196.25
Fifth Third Ban (FITB) 0.11 26743 27.38
D.R. Horton (DHI) 0.11 14108 -17% 52.72
PPL Corporation (PPL) 0.11 25307 31.47
Eaton 0.11 9613 -20% 83.11
Science App Int'l 0.11 9026 87.30
Galmed Pharmaceuticals Ltd shs 0.11 164847 4.78
Ecolab (ECL) 0.10 3459 +6% 197.87
Genuine Parts Company (GPC) 0.10 6730 -18% 99.58
Ford Motor Company (F) 0.10 78960 +4% 9.15
Jacobs Engineering (JEC) 0.10 7798 91.50
Wyndham Worldwide Corporation (WYN) 0.10 14806 +7% 46.00
Enbridge Inc 0.10 19120 35.09
Enterprise Products Partners 0.10 24323 -3% 28.56
Black Hills Corporation (BKH) 0.10 8990 -21% 76.75
Lam Research Corporation (LRCX) 0.10 3135 -19% 230.97
FMC Corporation (FMC) 0.10 8127 -3% 87.64
SPDR S&P; Dividend (SDY) 0.10 6581 102.57
Citigroup Inc 0.10 9916 69.09
* Proshares Tr S&p 500 Aristo Added 0.10 9715 +3% 71.50
Welltower Inc Com reit 0.10 7748 -5% 90.60
Ichor Holdings Shs Added 0.10 29873 24.17
Blackstone Group Inc Com Cl A stock 0.10 14105 NEW 48.88
Packaging Corporation of America (PKG) 0.09 5920 -27% 106.19
Progressive Corporation (PGR) 0.09 7885 77.24
Consolidated Edison (ED) 0.09 6951 94.43
Regions Financial Corporation (RF) 0.09 40753 -23% 15.81
Interpublic Group of Companies (IPG) 0.09 28030 -23% 21.57
CVS Caremark Corporation (CVS) 0.09 9398 +22% 63.03
Accenture 0.09 3292 192.22
Omni (OMC) 0.09 7897 +16% 78.34
Public Service Enterprise (PEG) 0.09 9630 -31% 62.10
Xcel Energy (XEL) 0.09 10019 -21% 64.88
MAXIMUS (MMS) 0.09 8023 77.28
CF Industries Holdings (CF) 0.09 12500 -29% 49.20
Seagate Technology Com Stk 0.09 11847 -23% 53.75
Columbia Sportswear Company (COLM) 0.09 6169 96.94
iShares MSCI ACWI Index Fund (ACWI) 0.09 8265 73.73
Wp Carey 0.09 7340 89.51
Paycom Software 0.09 3061 209.41
Dermira 0.09 101052 -39% 6.39
BlackRock (BLK) 0.08 1232 +21% 445.55
PPG Industries (PPG) 0.08 4619 -2% 118.41
Eastman Chemical Company (EMN) 0.08 7381 -3% 73.77
Capital One Financial (COF) 0.08 5812 -5% 90.91
Occidental Petroleum Corporation (OXY) 0.08 13192 -13% 44.46
Ventas (VTR) 0.08 7260 73.09
Take-Two Interactive Software (TTWO) 0.08 4504 125.44
Southwest Airlines (LUV) 0.08 10014 -3% 54.01
Tempur-Pedic International (TPX) 0.08 6828 -8% 77.18
IDA (IDA) 0.08 4690 -24% 112.58
UMB Financial Corporation (UMBF) 0.08 8845 64.56
Spirit Airlines Inc Com 0.08 14918 36.33
Mondelez Int 0.08 10156 55.37
Ryman Hospitality Pptys 0.08 6981 81.79
Wyndham Hotels And Resorts Inc 0.08 11072 51.76
Goldman Sachs (GS) 0.07 2406 207.40
Principal Financial (PFG) 0.07 8694 -31% 57.17
General Electric Company (GE) 0.07 56728 -4% 8.93
Apache Corporation (APA) 0.07 18763 -5% 25.58
BB&T; Corporation (BBT) 0.07 9138 -31% 53.40
First Midwest Ban (FMBI) 0.07 26588 19.46
Fiserv (FISV) 0.07 4860 -13% 103.65
Mueller Industries (MLI) 0.07 16604 28.67
Synaptics, Incorporated (SYNA) 0.07 12444 -95% 39.94
Omega Healthcare Investors (OHI) 0.07 10940 41.77
Magellan Midstream Partners (MMP) 0.07 7425 66.26
SPDR S&P; International Dividend (DWX) 0.07 12098 38.93
Epr Properties 0.07 6387 76.87
Karyopharm Therapeutics 0.07 49810 -88% 9.62
Alphabet Inc Class C cs 0.07 415 +8% 1220.88
Peabody Energy 0.07 34470 +8% 14.71
Signature Bank (SBNY) 0.06 3687 119.34
Microchip Technology (MCHP) 0.06 4358 93.29
Las Vegas Sands (LVS) 0.06 7012 57.76
Herman Miller (MLHR) 0.06 8362 46.04
Helmerich & Payne (HP) 0.06 11093 -47% 40.06
Diageo (DEO) 0.06 2439 163.31
Cintas Corporation (CTAS) 0.06 1564 268.41
Estee Lauder Companies (EL) 0.06 2106 198.89
Hormel Foods Corporation (HRL) 0.06 10267 +44% 43.71
John Bean Technologies Corporation (JBT) 0.06 4320 99.54
Trustmark Corporation (TRMK) 0.06 11722 -21% 34.13
Glacier Ban (GBCI) 0.06 10245 40.51
Rockwell Automation (ROK) 0.06 2628 -44% 164.63
Technology SPDR (XLK) 0.06 5338 80.44
First American Financial (FAF) 0.06 7328 58.95
iShares Russell 2000 Value Index (IWN) 0.06 3750 NEW 119.47
Simon Property (SPG) 0.06 2822 156.01
J Global 0.06 4767 90.83
Mrc Global Inc cmn 0.06 33882 12.13
Lamar Advertising Co-a 0.06 4820 81.95
Allergan 0.06 2323 -80% 168.47
Monster Beverage Corp Com stock 0.06 7547 -18% 58.04
Ameren Corporation (AEE) 0.05 3982 80.06
Sonoco Products Company (SON) 0.05 5458 -25% 58.26
Analog Devices (ADI) 0.05 3274 -3% 111.68
Everest Re Group Ltd. 0.05 1195 266.11
Biogen Idec (BIIB) 0.05 1578 232.91
Washington Real Estate Investment Trust (WRE) 0.05 12564 27.38
Louisiana-Pacific Corporation (LPX) 0.05 13273 24.56
Eaton Vance (EV) 0.05 7372 44.90
Webster Financial Corporation (WBS) 0.05 6827 46.87
EnerSys (ENS) 0.05 5075 66.01
Medicines Company (MDCO) 0.05 7000 50.00
Prosperity Bancshares (PRSP) 0.05 5328 70.57
Cinemark Holdings (CNK) 0.05 9490 -33% 38.67
Essex Property Trust (ESS) 0.05 966 +5% 327.06
PacWest Ban (PACW) 0.05 9090 -30% 36.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 6815 +4% 49.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 9140 34.90
WisdomTree DEFA (DWM) 0.05 6296 +46% 49.68
Materion Corporation 0.05 5460 61.36
Hollyfrontier Corp 0.05 6447 -30% 53.67
Tri Pointe Homes 0.05 20859 15.05
Chubb 0.05 1956 161.55
Ingevity 0.05 4424 84.76
Kkr & Co Lp 0.05 13244 +17% 26.88
Dupont De Nemours Inc Com 0.05 4842 -11% 71.32
Norfolk Southern (NSC) 0.04 1634 179.40
United Parcel Service (UPS) 0.04 2202 -6% 119.64
Franklin Resources (BEN) 0.04 10287 +4% 28.85
Kohl's Corporation (KSS) 0.04 5174 -38% 49.61
Stanley Black & Decker (SWK) 0.04 1974 -4% 144.31
T. Rowe Price (TROW) 0.04 2469 +10% 114.27
Commercial Metals Company (CMC) 0.04 15272 17.35
Yum! Brands (YUM) 0.04 2317 113.45
Old Republic International Corporation (ORI) 0.04 10872 +10% 23.55
Key (KEY) 0.04 17108 NEW 17.83
MetLife (MET) 0.04 5997 47.18
Terex Corporation (TEX) 0.04 9834 25.93
Belden (BDC) 0.04 4914 53.32
Texas Roadhouse (TXRH) 0.04 5904 52.51
Applied Industrial Technologies (AIT) 0.04 5459 56.79
Greenbrier Companies (GBX) 0.04 10010 30.17
Bank Of Montreal Cadcom Npv 0.04 3508 73.83
L.B. Foster Company (FSTR) 0.04 13943 21.66
ePlus (PLUS) 0.04 3949 75.97
Kimco Realty Corporation (KIM) 0.04 12711 20.92
SPDR S&P; MidCap 400 ETF (MDY) 0.04 693 353.09
Vanguard Europe Pacific ETF (VEA) 0.04 6381 41.08
Ubs Ag Jersey Brh Alerian Infrst 0.04 13454 NEW 20.89
Matador Resources 0.04 17145 16.51
Alexander & Baldwin 0.04 10385 24.55
Urban Edge Pptys 0.04 13959 19.77
Cigna Corp New 0.04 1962 -66% 151.69
Appollo Global Mgmt Inc Cl A 0.04 7000 NEW 37.86
Service Pptys Tr 0.04 10718 NEW 25.79
Costco Wholesale Corporation (COST) 0.03 790 288.17
FedEx Corporation (FDX) 0.03 1478 NEW 145.60
M&T; Bank Corporation (MTB) 0.03 1456 157.97
Digital Realty Trust (DLR) 0.03 1701 -24% 129.46
Western Digital (WDC) 0.03 3941 -8% 59.54
Xilinx (XLNX) 0.03 2181 95.83
Campbell Soup Company (CPB) 0.03 4666 NEW 46.94
Kellogg Company (K) 0.03 3580 -5% 64.35
TrueBlue (TBI) 0.03 11450 21.14
Zimmer Holdings (ZMH) 0.03 1711 -20% 137.63
iShares Russell 1000 Growth Index (IWF) 0.03 1292 NEW 159.44
Motorola Solutions (MSI) 0.03 1248 170.45
WisdomTree International Dvd. Top 100 Fd (DOO) 0.03 5607 40.31
Ishares Inc msci india index 0.03 6495 33.56
Trinseo S A shs 0.03 5380 42.94
Alibaba Group Holding Ltd Spon 0.03 1330 167.19
Corvus Gold Inc 0.02 75121 1.66
Amicus Therapeutics (FOLD) 0.01 10000 -15% 8.00
Corporate Property * 0.01 10000 8.50
Therapeuticsmd 0.01 27800 3.63
Indico Resources 0.00 20000 0.00
Bioamber 0.00 116279 0.02
Bioelectronics 0.00 107000 0.00

Past 13F-HR SEC Filings by First Midwest Bank Trust Division

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