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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.72 154057 251.23
Apple (AAPL) 2.55 135765 +5% 154.12
Exxon Mobil Corporation (XOM) 1.94 194209 81.98
iShares Russell 2000 Index (IWM) 1.66 92059 -24% 148.18
Johnson & Johnson (JNJ) 1.62 101970 -10% 130.01
Abbvie 1.62 149560 88.87
Microsoft Corporation (MSFT) 1.53 168212 -12% 74.49
Deere & Company (DE) 1.40 91383 -4% 125.59
JPMorgan Chase & Co. (JPM) 1.32 113671 95.51
AT&T; (T) 1.31 273614 +6% 39.17
Chevron Corporation (CVX) 1.30 90697 +10% 117.50
iShares S&P; 500 Index (IVV) 1.19 38538 -34% 252.93
Abbott Laboratories (ABT) 0.99 151715 53.36
Pepsi (PEP) 0.97 71231 -8% 111.43
Facebook Inc cl a 0.97 46709 +6% 170.87
Procter & Gamble Company (PG) 0.94 84870 +15% 90.99
McDonald's Corporation (MCD) 0.88 45942 +6% 156.67
Intel Corporation (INTC) 0.83 179008 +2% 38.08
iShares MSCI EAFE Index Fund (EFA) 0.82 97689 -27% 68.48
Walgreen Boots Alliance 0.80 85326 +14% 77.21
Celgene Corporation (CELG) 0.78 43742 145.81
Valero Energy Corporation (VLO) 0.76 80944 +52% 76.94
General Electric Company (GE) 0.74 249654 -2% 24.18
Baxter International (BAX) 0.73 95513 62.75
Verizon Communications (VZ) 0.72 119409 +2% 49.49
Honeywell International (HON) 0.72 41847 141.75
Boeing Company (BA) 0.71 23060 +15% 254.20
3M Company (MMM) 0.70 27242 -17% 209.88
Prudential Financial (PRU) 0.69 53611 106.31
iShares MSCI ACWI Index Fund (ACWI) 0.69 82079 +10% 68.82
Lockheed Martin Corporation (LMT) 0.67 17646 310.27
Nextera Energy Inc C om 0.66 37084 -3% 146.55
International Business Machines (IBM) 0.64 36100 145.06
Eli Lilly & Co. (LLY) 0.63 60323 +5% 85.54
Home Depot (HD) 0.58 28995 +3% 163.58
Allergan 0.58 23278 +2% 204.93
Cisco Systems (CSCO) 0.57 140111 +3% 33.63
Humana (HUM) 0.56 18762 243.63
iShares S&P; MidCap 400 Index (IJH) 0.56 25580 -2% 178.91
UnitedHealth (UNH) 0.54 22587 -2% 195.87
Vanguard Emerging Markets ETF (VWO) 0.54 101153 +8% 43.57
U.S. Ban (USB) 0.53 80512 -15% 53.58
Coca-Cola Company (KO) 0.52 95669 +4% 45.01
Sherwin-Williams Company (SHW) 0.51 11629 358.02
Visa (V) 0.51 39913 -4% 105.23
Applied Materials (AMAT) 0.51 80510 +6% 52.10
S&p Global 0.51 26884 156.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.49 83090 +20% 48.35
CenterPoint Energy (CNP) 0.48 133648 +12% 29.21
iShares Russell Midcap Index Fund (IWR) 0.48 20119 -32% 197.13
Pfizer (PFE) 0.47 107400 +3% 35.70
Constellation Brands (STZ) 0.47 19261 -6% 199.45
TJX Companies (TJX) 0.46 51030 73.73
Archer Daniels Midland Company (ADM) 0.45 86273 +68% 42.51
Kimberly-Clark Corporation (KMB) 0.44 30547 +4% 117.67
Darden Restaurants (DRI) 0.44 45401 +7% 78.78
Gilead Sciences (GILD) 0.44 44965 +55% 81.03
Oracle Corporation (ORCL) 0.43 73389 +133% 48.35
Alphabet Inc Class A cs 0.43 3664 +6% 973.59
iShares Dow Jones Select Dividend (DVY) 0.42 37138 93.64
SPDR Gold Trust (GLD) 0.41 27334 +2% 121.58
Lam Research Corporation (LRCX) 0.41 18028 185.02
Ishares Tr hdg msci eafe 0.41 115020 +2% 28.94
Philip Morris International (PM) 0.40 29634 111.00
PNC Financial Services (PNC) 0.38 22865 +8% 134.78
Walt Disney Company (DIS) 0.38 31501 -6% 98.55
McKesson Corporation (MCK) 0.38 20168 153.58
Texas Instruments Incorporated (TXN) 0.38 34731 89.64
American Tower Reit 0.38 22922 136.70
Cognizant Technology Solutions (CTSH) 0.37 41293 -3% 72.53
Bank of America Corporation (BAC) 0.37 121319 25.34
Caterpillar (CAT) 0.37 24241 -4% 124.69
Morgan Stanley (MS) 0.37 63257 -2% 48.17
Amgen (AMGN) 0.37 16385 +5% 186.46
Phillips 66 0.37 33116 +121% 91.61
Cerus Corporation (CERS) 0.36 1.08M +50% 2.73
Intra Cellular Therapies 0.36 184836 +18% 15.78
DTE Energy Company (DTE) 0.35 26579 107.36
Lear Corporation (LEA) 0.34 15959 -18% 173.11
Cummins (CMI) 0.34 16457 -19% 168.03
Adobe Systems Incorporated (ADBE) 0.34 18864 +11% 149.16
Emerson Electric (EMR) 0.33 43141 62.85
Thermo Fisher Scientific (TMO) 0.33 14176 189.18
Merck & Co (MRK) 0.33 42699 +4% 64.04
Lincoln National Corporation (LNC) 0.32 35242 -29% 73.50
Suntrust Banks Inc $1.00 Par Cmn 0.32 43829 -28% 59.77
SYSCO Corporation (SYY) 0.32 49121 -18% 53.96
United Technologies Corporation (UTX) 0.31 22047 -7% 116.10
PPL Corporation (PPL) 0.31 67867 +3% 37.96
iShares Russell Midcap Value Index (IWS) 0.31 30044 +2% 84.94
Alibaba Group Holding Ltd Spon 0.31 14790 NEW 172.68
Berkshire Hathaway (BRK.A) 0.30 9 274714.29
NIKE (NKE) 0.30 47881 51.86
Digital Realty Trust (DLR) 0.29 19801 118.33
Comcast Corporation (CMCSA) 0.28 58818 38.47
Tyson Foods (TSN) 0.28 32135 -51% 70.44
Clorox Company (CLX) 0.28 17235 131.90
Discover Financial Services (DFS) 0.27 33840 64.47
Avery Dennison Corporation (AVY) 0.27 22792 +3% 98.34
Western Digital (WDC) 0.27 25218 +19% 86.41
Target Corporation (TGT) 0.27 37320 +22% 59.00
BP (BP) 0.26 55578 +6% 38.43
CME (CME) 0.26 15441 135.65
Wells Fargo & Company (WFC) 0.26 38859 +6% 55.15
Illinois Tool Works (ITW) 0.26 14298 +9% 147.99
Gogo 0.26 179091 +18% 11.81
Anthem 0.26 11076 -21% 189.88
Total System Services (TSS) 0.25 31501 +7% 65.50
Newell Rubbermaid (NWL) 0.25 47622 42.67
Red Hat (RHT) 0.25 18488 +13% 110.87
Wyndham Worldwide Corporation (WYN) 0.25 19094 -5% 105.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.25 11550 NEW 178.01
Biotelemetry 0.25 62458 -3% 33.00
Raytheon Company (RTN) 0.24 10503 186.58
Waste Management (WM) 0.23 23937 78.25
CBS Corporation (CBS) 0.23 31920 +2% 57.99
Bristol Myers Squibb (BMY) 0.23 29494 -9% 63.71
Nucor Corporation (NUE) 0.23 33212 56.05
Comerica Incorporated (CMA) 0.23 25080 +16% 76.25
Becton, Dickinson and (BDX) 0.23 9428 195.92
American Electric Power Company (AEP) 0.23 26581 -21% 70.22
Berkshire Hathaway (BRK.B) 0.22 9862 +6% 183.25
Aetna (AET) 0.22 11173 -31% 158.98
Rockwell Automation (ROK) 0.22 10308 -3% 178.19
HCP (HCP) 0.22 65344 +51% 27.82
Altria (MO) 0.21 26731 +3% 63.41
General Mills (GIS) 0.21 33718 -5% 51.75
PG&E; Corporation (PCG) 0.21 25817 +4% 68.10
D.R. Horton (DHI) 0.21 43276 -25% 39.92
Sempra Energy (SRE) 0.21 15313 +6% 114.15
Healthcare Services (HCSG) 0.21 32505 +4% 53.96
iShares Russell 2000 Growth Index (IWO) 0.21 9674 NEW 178.97
Industries N shs - a - 0.21 17595 -4% 99.03
Alphabet Inc Class C cs 0.21 1839 -3% 959.27
Dominion Resources (D) 0.20 21483 -2% 76.93
Tupperware Brands Corporation (TUP) 0.20 27213 61.81
Delta Air Lines (DAL) 0.20 34067 NEW 48.23
Armstrong World Industries (AWI) 0.20 32669 51.24
General Motors Company (GM) 0.20 40319 40.38
iShares MSCI Germany Index Fund (EWG) 0.20 51340 +25% 32.44
Wal-Mart Stores (WMT) 0.19 19764 +11% 78.12
PPG Industries (PPG) 0.19 14540 108.64
Marriott International (MAR) 0.19 13845 +2% 110.22
iShares MSCI South Korea Index Fund (EWY) 0.19 22130 +18% 69.05
Northrop Grumman Corporation (NOC) 0.18 5071 -7% 287.72
Best Buy (BBY) 0.18 25868 -4% 56.94
Wintrust Financial Corporation (WTFC) 0.18 19033 +7% 78.29
SPDR KBW Regional Banking (KRE) 0.18 26700 56.74
Rydex S&P; Equal Weight ETF (RSP) 0.18 15620 95.52
Marathon Petroleum Corp 0.18 26707 -2% 56.11
Dowdupont Inc 0.18 20775 NEW 69.25
EMCOR (EME) 0.17 20571 +5% 69.37
CVS Caremark Corporation (CVS) 0.17 16903 -25% 81.34
Capital One Financial (COF) 0.17 16050 84.67
Southern Company (SO) 0.17 27888 -12% 49.14
MAXIMUS (MMS) 0.17 21827 +7% 64.51
KKR & Co (KKR) 0.17 67970 20.33
Lowe's Companies (LOW) 0.16 16819 79.97
Southwest Airlines (LUV) 0.16 22999 +4% 55.96
Realty Income (O) 0.16 23663 57.18
Aspen Technology (AZPN) 0.16 20650 +111% 62.81
ONEOK (OKE) 0.16 23498 -9% 55.41
Pinnacle West Capital Corporation (PNW) 0.16 15430 +5% 84.58
Vanguard REIT ETF (VNQ) 0.16 16247 -26% 83.12
Prologis Inc. 0.16 20158 NEW 63.44
Duke Energy 0.16 15642 83.88
Alexander & Baldwin 0.16 28552 +4% 46.34
Editas Medicine 0.16 56179 NEW 24.01
Packaging Corporation of America (PKG) 0.15 10825 +2% 114.69
CSX Corporation (CSX) 0.15 22898 -42% 54.26
Apache Corporation (APA) 0.15 26418 45.81
Cincinnati Financial Corporation (CINF) 0.15 15743 -15% 76.54
Amazon (AMZN) 0.15 1289 -5% 961.73
FMC Corporation (FMC) 0.15 13959 -2% 89.34
Lululemon Athletica Inc 0.15 19412 NEW 62.23
UMB Financial Corporation (UMBF) 0.15 16127 +5% 74.47
Citizens Financial 0.15 31503 +16% 37.87
Wec Energy Group Inc Com stock 0.15 19257 62.80
Travelers Companies (TRV) 0.14 9475 -8% 122.54
C.R. Bard (BCR) 0.14 3549 -7% 320.39
International Paper Company (IP) 0.14 20632 -3% 56.80
ConocoPhillips (COP) 0.14 23585 -3% 50.04
Ford Motor Company (F) 0.14 99297 +16% 11.97
Jacobs Engineering (JEC) 0.14 20381 +5% 58.25
Starbucks Corporation (SBUX) 0.14 21863 -11% 53.72
Hospitality Properties Trust (HPT) 0.14 41666 -3% 28.48
Penske Automotive (PAG) 0.14 23424 +111% 47.56
Sanderson Farms (SAFM) 0.14 6943 NEW 161.46
Amedisys (AMED) 0.14 19923 -42% 55.97
Columbia Sportswear Company (COLM) 0.14 18552 +4% 61.56
Ingersoll-rand Co Ltd-cl A 0.14 13245 -34% 89.17
Alliant Energy Corporation (LNT) 0.14 27187 +4% 41.56
Belden (BDC) 0.14 13796 +6% 80.53
Vanguard Mid-Cap ETF (VO) 0.14 7967 +21% 147.03
Mondelez Int 0.14 28300 -7% 40.64
Veeva Sys Inc cl a 0.14 20452 -49% 56.39
iShares MSCI Emerging Markets Indx (EEM) 0.13 23271 -37% 44.81
MGIC Investment (MTG) 0.13 87474 +60% 12.53
AFLAC Incorporated (AFL) 0.13 12989 +23% 81.42
AmerisourceBergen (ABC) 0.13 13141 -40% 82.77
Allstate Corporation (ALL) 0.13 11469 +8% 91.92
Enbridge Inc 0.13 26277 41.82
KLA-Tencor Corporation (KLAC) 0.13 10338 -5% 105.98
Buffalo Wild Wings (BWLD) 0.13 10014 +7% 105.65
PacWest Ban (PACW) 0.13 21851 +7% 50.52
Amicus Therapeutics (FOLD) 0.13 68568 NEW 15.08
iShares S&P; 500 Value Index (IVE) 0.13 9598 -59% 107.94
Vanguard Small-Cap ETF (VB) 0.13 7652 +53% 141.28
Stanley Black & Decker (SWK) 0.12 6560 +11% 150.91
V.F. Corporation (VFC) 0.12 15549 +17% 63.54
Horace Mann Educators Corporation (HMN) 0.12 25366 +4% 39.34
Colgate-Palmolive Company (CL) 0.12 13491 -14% 72.89
Hershey Company (HSY) 0.12 8952 -5% 109.10
El Paso Electric Company (EE) 0.12 17515 +5% 55.27
MetLife (MET) 0.12 19590 51.97
Anixter International (AXE) 0.12 11677 +5% 85.04
Technology SPDR (XLK) 0.12 16307 -27% 59.09
Eaton 0.12 13296 76.79
Kraft Heinz 0.12 12965 +4% 77.58
Signature Bank (SBNY) 0.11 6768 +4% 128.10
American Express Company (AXP) 0.11 9669 90.49
Blackstone (BX) 0.11 26539 +4% 33.38
Regions Financial Corporation (RF) 0.11 60681 +10% 15.23
Whirlpool Corporation (WHR) 0.11 5079 NEW 184.49
Everest Re Group Ltd. 0.11 3855 -8% 228.50
Biogen Idec (BIIB) 0.11 2838 -7% 313.14
Fifth Third Ban (FITB) 0.11 32297 +6% 27.99
ProAssurance Corporation (PRA) 0.11 15950 +4% 54.67
Bank of the Ozarks (OZRK) 0.11 18082 -46% 48.06
Intuit (INTU) 0.11 6146 -48% 142.17
Deckers Outdoor Corporation (DECK) 0.11 12620 -30% 68.38
IDA (IDA) 0.11 10545 +5% 87.91
Skyworks Solutions (SWKS) 0.11 9110 NEW 101.95
Pilgrim's Pride Corporation (PPC) 0.11 31320 28.42
Mrc Global Inc cmn 0.11 50719 +84% 17.49
Trinseo S A shs 0.11 13218 NEW 67.11
Medtronic 0.11 11148 -38% 77.78
Arena Pharmaceuticals 0.11 33858 NEW 25.49
Devon Energy Corporation (DVN) 0.10 21537 +12% 36.69
AMAG Pharmaceuticals (AMAG) 0.10 43844 NEW 18.45
Genuine Parts Company (GPC) 0.10 8629 -12% 95.70
Automatic Data Processing (ADP) 0.10 7684 -8% 109.25
First Midwest Ban (FMBI) 0.10 35678 23.44
Freeport-McMoRan Copper & Gold (FCX) 0.10 57442 -3% 14.04
MBIA (MBI) 0.10 96115 8.70
Mueller Industries (MLI) 0.10 23933 +2% 34.93
Magellan Health Services (MGLN) 0.10 9445 -3% 86.29
Edison International (EIX) 0.10 10851 +5% 77.20
Old Dominion Freight Line (ODFL) 0.10 7240 NEW 110.08
Citigroup Inc 0.10 11430 +10% 72.72
Metropcs Communications 0.10 12980 61.63
Leggett & Platt (LEG) 0.09 14629 47.72
Public Storage (PSA) 0.09 3614 -8% 214.00
Royal Caribbean Cruises Ltd. 0.09 6290 NEW 118.60
Union Pacific Corporation (UNP) 0.09 6071 -3% 116.03
Unum (UNM) 0.09 14040 +10% 51.14
Eastman Chemical Company (EMN) 0.09 8570 90.49
NiSource (NI) 0.09 29545 +12% 25.60
Seagate Technology Com Stk 0.09 21774 +2% 33.19
Greenbrier Companies (GBX) 0.09 14504 +4% 48.12
PetMed Express (PETS) 0.09 21606 -49% 33.14
Garmin Ltd. 0.09 14365 +5% 53.98
Cavium Inc 0.09 11665 -42% 65.92
Ralph Lauren Corp 0.09 8720 NEW 88.30
Achaogen 0.09 46036 +125% 15.94
Hope Ban 0.09 41914 +5% 17.70
Northern Trust Corporation (NTRS) 0.08 7544 91.99
Bank of Hawaii Corporation (BOH) 0.08 8310 -6% 83.34
CSG Systems International (CSGS) 0.08 15648 NEW 40.07
Danaher Corporation (DHR) 0.08 7809 -40% 85.70
Exelon Corporation (EXC) 0.08 18256 -2% 37.70
GATX Corporation (GMT) 0.08 10170 -17% 61.56
Xcel Energy (XEL) 0.08 13284 +4% 47.28
Meredith Corporation (MDP) 0.08 12125 55.51
NVR (NVR) 0.08 230 NEW 2856.52
Toro Company (TTC) 0.08 10630 +4% 62.09
Andersons (ANDE) 0.08 18544 +3% 34.24
Oge Energy Corp (holding Co) Com Stk 0.08 18510 +37% 36.03
Kaman Corporation (KAMN) 0.08 11668 +4% 55.79
Web (WWWW) 0.08 27302 +8% 25.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 12460 +8% 52.73
PowerShares Dynamic Media Portfol. (PBS) 0.08 23186 27.82
Matador Resources 0.08 24493 NEW 27.15
Ryman Hospitality Pptys 0.08 10926 +5% 62.51
Spire Inc Com stock 0.08 8857 +6% 74.63
Peabody Energy 0.08 24000 +4% 29.00
BlackRock (BLK) 0.07 1262 -53% 447.19
M&T; Bank Corporation (MTB) 0.07 3386 +3% 160.92
Power Integrations (POWI) 0.07 7546 73.15
Snap-on Incorporated (SNA) 0.07 3891 -21% 148.95
W.W. Grainger (GWW) 0.07 3300 179.69
Nu Skin Enterprises (NUS) 0.07 9000 -12% 61.44
Electronic Arts (ERTS) 0.07 4600 -11% 118.04
CIGNA Corporation (CI) 0.07 3105 +62% 186.80
Lazard Ltd-cl A shs a 0.07 12243 +52% 45.25
General Dynamics Corporation (GD) 0.07 2787 +20% 205.40
Washington Real Estate Investment Trust (WRE) 0.07 18237 +4% 32.74
AutoZone (AZO) 0.07 978 -11% 595.49
Cousins Properties (CUZ) 0.07 58711 +6% 9.33
Louisiana-Pacific Corporation (LPX) 0.07 19820 +3% 27.09
Eaton Vance (EV) 0.07 10927 +5% 49.33
Insight Enterprises (NSIT) 0.07 13124 45.95
Minerals Technologies (MTX) 0.07 8091 +6% 70.70
John Bean Technologies Corporation (JBT) 0.07 5990 -45% 101.17
SCANA Corporation (SCG) 0.07 11887 -11% 48.52
United Bankshares (UBSI) 0.07 15541 +4% 37.13
Worthington Industries (WOR) 0.07 12389 NEW 46.01
American States Water Company (AWR) 0.07 11928 +6% 49.21
Glacier Ban (GBCI) 0.07 14941 +5% 37.75
SYNNEX Corporation (SNX) 0.07 4830 +3% 126.50
Standard Motor Products (SMP) 0.07 11706 +4% 48.27
Ball Corporation (BLL) 0.07 14509 41.31
iShares S&P; 500 Growth Index (IVW) 0.07 3805 -14% 143.49
SPDR S&P; Dividend (SDY) 0.07 6676 -24% 91.37
Epr Properties 0.07 8673 +3% 69.76
Westrock 0.07 10475 -3% 56.71
Welltower Inc Com reit 0.07 8134 +2% 70.24
Corning Incorporated (GLW) 0.06 15121 -70% 29.89
Microchip Technology (MCHP) 0.06 5185 89.67
ADTRAN (ADTN) 0.06 22116 +6% 24.01
Air Products & Chemicals (APD) 0.06 3507 +30% 151.26
Accenture 0.06 3559 +5% 134.94
Public Service Enterprise (PEG) 0.06 11008 +7% 46.24
Netflix (NFLX) 0.06 2494 -9% 181.23
Ventas (VTR) 0.06 8021 +15% 65.17
Energy Select Sector SPDR (XLE) 0.06 6597 -73% 68.52
Hawaiian Holdings (HA) 0.06 13975 NEW 37.57
Webster Financial Corporation (WBS) 0.06 9724 +6% 52.55
EnerSys (ENS) 0.06 7269 +5% 69.20
Littelfuse (LFUS) 0.06 2436 +5% 195.81
Prosperity Bancshares (PRSP) 0.06 7660 +5% 65.67
ScanSource (SCSC) 0.06 10618 +4% 43.61
Trustmark Corporation (TRMK) 0.06 14630 +9% 33.10
Applied Industrial Technologies (AIT) 0.06 7911 -18% 65.86
H.B. Fuller Company (FUL) 0.06 8797 +5% 58.09
PS Business Parks (PSB) 0.06 3630 NEW 133.61
CommVault Systems (CVLT) 0.06 8156 NEW 60.81
ePlus (PLUS) 0.06 5742 NEW 92.48
First American Financial (FAF) 0.06 10490 +4% 49.95
Financial Select Sector SPDR (XLF) 0.06 19701 -5% 25.84
Simon Property (SPG) 0.06 3132 -61% 160.90
CoreSite Realty (COR) 0.06 4500 NEW 111.82
Xo Group Inc 0.06 23064 +3% 19.68
J Global 0.06 6818 +5% 73.92
Imperva 0.06 12135 NEW 43.43
Wp Carey 0.06 7666 67.33
Science App Int'l 0.06 6854 NEW 66.82
* Proshares Tr S&p 500 Aristo Added 0.06 8340 +111% 59.39
Urban Edge Pptys 0.06 20274 +2% 24.12
Ecolab (ECL) 0.05 3390 -5% 128.76
Consolidated Edison (ED) 0.05 5025 +17% 80.62
Sonoco Products Company (SON) 0.05 8414 +11% 50.39
Commercial Metals Company (CMC) 0.05 21173 +5% 19.03
BB&T; Corporation (BBT) 0.05 8828 46.90
CA (CA) 0.05 13450 -5% 33.37
iShares Russell 1000 Value Index (IWD) 0.05 3771 -83% 118.63
Cintas Corporation (CTAS) 0.05 3120 -15% 144.40
Big 5 Sporting Goods Corporation (BGFV) 0.05 54454 -13% 7.66
TrueBlue (TBI) 0.05 16660 +5% 22.45
PACCAR (PCAR) 0.05 6086 72.35
Industrial SPDR (XLI) 0.05 5443 -12% 70.92
Synaptics, Incorporated (SYNA) 0.05 9583 -47% 39.13
PriceSmart (PSMT) 0.05 4991 -42% 89.16
Magellan Midstream Partners (MMP) 0.05 6145 +8% 71.11
iShares S&P; SmallCap 600 Index (IJR) 0.05 5657 -23% 74.12
Calix (CALX) 0.05 76110 +34% 5.05
Columbia Ppty Tr 0.05 18739 -2% 21.77
Truecar 0.05 27184 NEW 15.78
Lamar Advertising Co-a 0.05 6150 68.46
Monster Beverage Corp Com stock 0.05 7589 55.21
Delek Us Holdings 0.05 14738 NEW 26.73
Portland General Electric Company (POR) 0.04 7541 +5% 45.62
Norfolk Southern (NSC) 0.04 2681 -73% 132.25
Cardinal Health (CAH) 0.04 4675 -9% 66.82
Franklin Resources (BEN) 0.04 8150 +79% 44.56
Noble Energy (NBL) 0.04 11857 -49% 28.34
Diageo (DEO) 0.04 2795 132.10
Pioneer Natural Resources (PXD) 0.04 2035 -84% 147.29
Enterprise Products Partners 0.04 11555 -2% 26.10
Actuant Corporation (ATU) 0.04 11674 +5% 25.61
Cinemark Holdings (CNK) 0.04 9787 +6% 36.22
Medical Properties Trust (MPW) 0.04 26487 +5% 13.14
Kansas City Southern (KSU) 0.04 3000 -25% 108.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1522 224.05
York Water Company (YORW) 0.04 10689 +5% 33.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2380 152.63
WisdomTree International Dvd. Top 100 Fd (DOO) 0.04 7469 NEW 42.71
Materion Corporation 0.04 7886 +5% 43.11
Eastman Kodak 0.04 44921 NEW 7.35
Sage Therapeutics 0.04 5644 62.37
Education Rlty Tr New ret 0.04 8592 +4% 35.96
First Busey Corp Class A Common 0.04 10331 NEW 31.36
Dxc Technology 0.04 4229 -8% 85.87
Goldman Sachs (GS) 0.03 1049 -45% 237.37
Principal Financial (PFG) 0.03 3683 -22% 64.35
Cabot Oil & Gas Corporation (COG) 0.03 7710 -81% 26.72
Carnival Corporation (CCL) 0.03 4061 64.58
IDEXX Laboratories (IDXX) 0.03 1356 -22% 155.60
T. Rowe Price (TROW) 0.03 2847 NEW 90.47
Xilinx (XLNX) 0.03 3654 70.72
Occidental Petroleum Corporation (OXY) 0.03 3475 NEW 64.19
QUALCOMM (QCOM) 0.03 5345 +21% 51.93
Williams Companies (WMB) 0.03 7940 29.97
ConAgra Foods (CAG) 0.03 7026 +12% 33.64
Old Republic International Corporation (ORI) 0.03 13670 -8% 19.68
Estee Lauder Companies (EL) 0.03 2326 -8% 107.65
AmeriGas Partners (APU) 0.03 5791 +4% 44.90
HNI Corporation (HNI) 0.03 5000 NEW 41.40
Omega Healthcare Investors (OHI) 0.03 8150 +6% 31.90
Spectra Energy Partners (SEP) 0.03 5745 44.39
Bank Of Montreal Cadcom Npv 0.03 3608 75.00
Prospect Capital Corporation (PSEC) 0.03 42382 +4% 6.72
Materials SPDR (XLB) 0.03 3773 -14% 56.90
Consumer Staples Select Sect. SPDR (XLP) 0.03 3811 -22% 54.05
SPDR S&P; MidCap 400 ETF (MDY) 0.03 763 328.57
Consumer Discretionary SPDR (XLY) 0.03 2742 -17% 90.08
Adams Express Company (ADX) 0.03 15560 NEW 15.22
WisdomTree Emerging Markets Eq (DEM) 0.03 5330 NEW 42.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 9140 NEW 29.76
Apollo Global Management 'a' 0.03 7695 NEW 30.15
Fortune Brands 0.03 3101 NEW 67.26
Express Scripts Holding 0.03 4529 -47% 63.30
Cdw 0.03 3267 -21% 66.12
Broad 0.03 1072 -74% 242.83
Ameren Corporation (AEE) 0.02 3497 NEW 57.78
United Parcel Service (UPS) 0.02 1691 NEW 119.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 892 -85% 226.46
Therapeuticsmd 0.02 27800 5.29
Navient Corporation equity 0.02 11650 NEW 15.00
Corvus Gold Inc 0.01 110000 -12% 0.64
Groupon 0.01 20000 5.20
Gran Tierra Energy Inc 0.00 10000 2.30
Indico Resources 0.00 20000 0.00
Bioelectronics 0.00 107000 0.00
Apptigo Intl 0.00 10000 0.00

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

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