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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.67 +23% 156787 241.80
Apple (AAPL) 2.28 +6% 128535 144.02
iShares Russell 2000 Index (IWM) 2.12 -10% 122103 140.92
Exxon Mobil Corporation (XOM) 1.96 197684 80.73
Johnson & Johnson (JNJ) 1.85 -8% 113890 132.30
iShares S&P; 500 Index (IVV) 1.75 -12% 58567 243.42
Microsoft Corporation (MSFT) 1.63 192599 68.93
Deere & Company (DE) 1.46 -8% 96068 123.59
Abbvie 1.35 150954 72.51
JPMorgan Chase & Co. (JPM) 1.26 -13% 112413 91.40
AT&T; (T) 1.20 257965 37.73
Pepsi (PEP) 1.11 -8% 77879 115.48
iShares MSCI EAFE Index Fund (EFA) 1.07 +21% 133948 65.20
Chevron Corporation (CVX) 1.06 +2% 82326 104.32
Abbott Laboratories (ABT) 0.90 150887 48.61
General Electric Company (GE) 0.85 -18% 256944 27.01
3M Company (MMM) 0.85 +35% 33188 208.19
McDonald's Corporation (MCD) 0.81 43003 153.17
Facebook Inc cl a 0.81 -11% 43759 150.98
Procter & Gamble Company (PG) 0.79 73242 87.14
Intel Corporation (INTC) 0.73 175123 33.74
Walgreen Boots Alliance 0.72 +29% 74472 78.31
Baxter International (BAX) 0.71 +6% 95232 60.54
Celgene Corporation (CELG) 0.71 +7% 44149 129.87
iShares Russell Midcap Index Fund (IWR) 0.71 -43% 29867 192.12
Honeywell International (HON) 0.70 +25% 42428 133.28
Prudential Financial (PRU) 0.70 +5% 52664 108.13
International Business Machines (IBM) 0.68 -3% 35947 153.84
Allergan 0.68 +18% 22722 243.09
Nextera Energy Inc C om 0.67 38578 140.13
Verizon Communications (VZ) 0.64 -16% 115943 44.66
U.S. Ban (USB) 0.61 -12% 95258 51.92
Lockheed Martin Corporation (LMT) 0.60 17689 277.61
iShares MSCI ACWI Index Fund (ACWI) 0.60 -2% 74409 65.49
Eli Lilly & Co. (LLY) 0.58 +5% 57169 82.30
Humana (HUM) 0.56 +3% 18934 240.61
iShares S&P; MidCap 400 Index (IJH) 0.56 -54% 26199 173.94
Home Depot (HD) 0.53 -2% 27929 153.39
UnitedHealth (UNH) 0.53 +20% 23069 185.41
Cisco Systems (CSCO) 0.52 135348 31.30
Tyson Foods (TSN) 0.51 -9% 66697 62.62
Coca-Cola Company (KO) 0.50 +29% 91153 44.85
Sherwin-Williams Company (SHW) 0.50 +96% 11671 351.00
Boeing Company (BA) 0.49 +29% 20041 197.77
Constellation Brands (STZ) 0.49 +12% 20580 193.71
Visa (V) 0.48 +40% 41823 93.79
S&p Global 0.48 +74% 26984 146.01
Darden Restaurants (DRI) 0.47 +77% 42047 90.44
Vanguard Emerging Markets ETF (VWO) 0.47 -32% 92980 40.83
Kimberly-Clark Corporation (KMB) 0.46 -2% 29240 129.09
TJX Companies (TJX) 0.46 -2% 51994 72.18
Walt Disney Company (DIS) 0.44 +2% 33526 106.26
Valero Energy Corporation (VLO) 0.44 +20% 53162 67.46
Suntrust Banks Inc $1.00 Par Cmn 0.43 -3% 61170 56.71
Pfizer (PFE) 0.43 104265 33.58
Lincoln National Corporation (LNC) 0.42 -14% 49961 67.58
Philip Morris International (PM) 0.42 -2% 29386 117.45
iShares Dow Jones Select Dividend (DVY) 0.42 -3% 36668 92.22
Cummins (CMI) 0.41 +3% 20398 162.24
McKesson Corporation (MCK) 0.41 -3% 20220 164.56
CenterPoint Energy (CNP) 0.40 +89% 118488 27.38
SPDR Gold Trust (GLD) 0.39 -18% 26609 118.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.39 NEW 68990 45.59
Ishares Tr hdg msci eafe 0.39 -5% 112650 28.42
Alphabet Inc Class A cs 0.39 +90% 3429 929.54
Applied Materials (AMAT) 0.38 +52% 75693 41.31
SYSCO Corporation (SYY) 0.37 -14% 60386 50.34
American Tower Reit 0.37 -4% 22916 132.32
Bank of America Corporation (BAC) 0.36 +20% 121748 24.26
United Technologies Corporation (UTX) 0.36 23768 122.08
Cognizant Technology Solutions (CTSH) 0.35 42992 66.39
Morgan Stanley (MS) 0.35 64616 44.56
NIKE (NKE) 0.35 48781 58.99
Lear Corporation (LEA) 0.34 -8% 19632 142.06
DTE Energy Company (DTE) 0.34 26234 105.80
Caterpillar (CAT) 0.33 +75% 25324 107.48
Amgen (AMGN) 0.33 +8% 15590 172.22
iShares Russell 1000 Value Index (IWD) 0.33 -23% 23174 116.44
Anthem 0.33 -15% 14076 188.13
PNC Financial Services (PNC) 0.32 21107 124.85
Newell Rubbermaid (NWL) 0.32 +4% 48089 53.62
Emerson Electric (EMR) 0.32 +4% 43388 59.61
Merck & Co (MRK) 0.32 +27% 40874 64.09
Texas Instruments Incorporated (TXN) 0.32 +14% 34122 76.94
Lam Research Corporation (LRCX) 0.32 +2% 18108 141.45
Aetna (AET) 0.31 -16% 16364 151.81
PPL Corporation (PPL) 0.31 65629 38.66
iShares S&P; 500 Value Index (IVE) 0.31 +237% 23865 104.95
Thermo Fisher Scientific (TMO) 0.30 -6% 14189 174.45
iShares Russell Midcap Value Index (IWS) 0.30 -22% 29188 84.08
Veeva Sys Inc cl a 0.30 40202 61.32
Adobe Systems Incorporated (ADBE) 0.29 +453% 16895 141.43
American Electric Power Company (AEP) 0.29 -7% 34002 69.46
Comcast Corporation (CMCSA) 0.28 -18% 58781 38.92
Digital Realty Trust (DLR) 0.28 19850 112.93
Berkshire Hathaway (BRK.A) 0.28 9 254714.29
Clorox Company (CLX) 0.28 +5% 17287 133.26
CSX Corporation (CSX) 0.27 +61% 40108 54.55
Amedisys (AMED) 0.27 34791 62.80
Biotelemetry 0.27 64566 33.44
Discover Financial Services (DFS) 0.26 33544 62.19
Archer Daniels Midland Company (ADM) 0.26 +13% 51323 41.37
AmerisourceBergen (ABC) 0.26 -15% 21934 94.55
Wells Fargo & Company (WFC) 0.25 -2% 36510 55.42
Gilead Sciences (GILD) 0.25 -19% 28872 70.78
D.R. Horton (DHI) 0.25 +16% 58009 34.56
Pioneer Natural Resources (PXD) 0.25 +7% 12781 159.61
Wyndham Worldwide Corporation (WYN) 0.25 -3% 20126 100.41
CBS Corporation (CBS) 0.24 -15% 31167 63.79
Nucor Corporation (NUE) 0.24 33705 57.86
Avery Dennison Corporation (AVY) 0.24 -36% 21969 88.35
Altria (MO) 0.24 -9% 25790 74.49
General Mills (GIS) 0.24 -4% 35753 55.41
Intra Cellular Therapies 0.24 +52% 156349 12.42
CME (CME) 0.23 15246 125.24
Western Digital (WDC) 0.23 +66% 21127 88.61
Becton, Dickinson and (BDX) 0.23 9617 195.13
Illinois Tool Works (ITW) 0.23 -46% 13094 143.27
Tupperware Brands Corporation (TUP) 0.23 +34% 27008 70.24
Ingersoll-rand Co Ltd-cl A 0.23 -20% 20220 91.39
Vanguard REIT ETF (VNQ) 0.23 -48% 22091 83.23
Ishares Tr cur hdg ms emu 0.23 -7% 62830 29.31
BP (BP) 0.22 -6% 52039 34.62
Waste Management (WM) 0.22 24362 73.36
Bristol Myers Squibb (BMY) 0.22 -8% 32698 55.70
CVS Caremark Corporation (CVS) 0.22 NEW 22673 80.47
Chipotle Mexican Grill (CMG) 0.22 NEW 4385 416.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 -31% 6260 287.38
PetMed Express (PETS) 0.22 +2% 43178 40.60
Cerus Corporation (CERS) 0.22 +11% 717492 2.51
Total System Services (TSS) 0.21 -4% 29439 58.26
Dominion Resources (D) 0.21 21934 76.65
Cracker Barrel Old Country Store (CBRL) 0.21 10286 167.22
Raytheon Company (RTN) 0.21 +132% 10689 161.52
Rockwell Automation (ROK) 0.21 +165% 10717 161.99
Gogo 0.21 +2% 151391 11.53
Alphabet Inc Class C cs 0.21 +26% 1898 908.63
PPG Industries (PPG) 0.20 -8% 14598 110.00
Target Corporation (TGT) 0.20 +26% 30442 52.28
PG&E; Corporation (PCG) 0.20 -7% 24593 66.36
Sempra Energy (SRE) 0.20 -3% 14407 112.76
Energy Select Sector SPDR (XLE) 0.20 -40% 24675 64.90
Medtronic 0.20 -21% 18231 88.79
iShares MSCI Emerging Markets Indx (EEM) 0.19 37476 41.38
Corning Incorporated (GLW) 0.19 +50% 51659 30.04
Berkshire Hathaway (BRK.B) 0.19 9247 169.47
Best Buy (BBY) 0.19 27166 57.31
Comerica Incorporated (CMA) 0.19 NEW 21460 73.25
Red Hat (RHT) 0.19 +49% 16281 95.76
Southern Company (SO) 0.19 -4% 31783 47.88
Oracle Corporation (ORCL) 0.19 -11% 31446 50.12
Bank of the Ozarks (OZRK) 0.19 33502 46.86
Almost Family (AFAM) 0.19 +2% 24683 61.66
Armstrong World Industries (AWI) 0.19 33202 45.99
Intuit (INTU) 0.19 +130% 11923 132.81
Industries N shs - a - 0.19 -14% 18480 84.36
Starbucks Corporation (SBUX) 0.18 -13% 24755 58.30
Healthcare Services (HCSG) 0.18 +2% 31116 46.82
SPDR KBW Regional Banking (KRE) 0.18 NEW 26780 54.97
Rydex S&P; Equal Weight ETF (RSP) 0.18 15820 92.67
Marathon Petroleum Corp 0.18 -24% 27319 52.31
Wal-Mart Stores (WMT) 0.17 +9% 17787 75.67
Northrop Grumman Corporation (NOC) 0.17 -20% 5511 256.81
Cincinnati Financial Corporation (CINF) 0.17 -3% 18663 72.47
Marriott International (MAR) 0.17 +301% 13475 100.33
Southwest Airlines (LUV) 0.17 -14% 21929 62.14
Wintrust Financial Corporation (WTFC) 0.17 +2% 17721 76.46
HCP (HCP) 0.17 +112% 43265 31.97
ONEOK (OKE) 0.17 +3% 25831 52.15
General Motors Company (GM) 0.17 +8% 40369 34.94
EMCOR (EME) 0.16 +2% 19448 65.41
Travelers Companies (TRV) 0.16 -50% 10338 126.49
Capital One Financial (COF) 0.16 +54% 15950 82.61
Lowe's Companies (LOW) 0.16 -3% 17074 77.54
Hospitality Properties Trust (HPT) 0.16 +2% 43351 29.16
Amazon (AMZN) 0.16 1365 968.19
MAXIMUS (MMS) 0.16 +2% 20265 62.62
Realty Income (O) 0.16 -5% 23886 55.17
Simon Property (SPG) 0.16 -39% 8226 161.68
iShares MSCI South Korea Index Fund (EWY) 0.16 NEW 18610 67.81
KKR & Co (KKR) 0.16 67970 18.60
Cavium Inc 0.16 +2% 20348 62.12
Duke Energy 0.16 -3% 15606 83.61
Mondelez Int 0.16 -3% 30555 43.20
Packaging Corporation of America (PKG) 0.15 -7% 10600 111.43
Norfolk Southern (NSC) 0.15 -9% 10091 121.69
Apache Corporation (APA) 0.15 26142 47.93
C.R. Bard (BCR) 0.15 -2% 3817 315.98
International Paper Company (IP) 0.15 21452 56.62
PolyOne Corporation (POL) 0.15 +3% 31046 38.75
Deckers Outdoor Corporation (DECK) 0.15 +2% 18182 68.25
Technology SPDR (XLK) 0.15 -19% 22487 54.70
Pinnacle West Capital Corporation (PNW) 0.15 +14% 14658 85.13
iShares MSCI Germany Index Fund (EWG) 0.15 NEW 40770 30.27
Phillips 66 0.15 -30% 14924 82.73
BlackRock (BLK) 0.14 2735 422.52
E.I. du Pont de Nemours & Company (DD) 0.14 -4% 13692 80.71
Colgate-Palmolive Company (CL) 0.14 -7% 15751 74.11
Danaher Corporation (DHR) 0.14 -41% 13136 84.35
Buffalo Wild Wings (BWLD) 0.14 +14% 9280 126.72
UMB Financial Corporation (UMBF) 0.14 +3% 15279 74.87
Alexander & Baldwin 0.14 +187% 27401 41.39
Wec Energy Group Inc Com stock 0.14 -5% 19077 61.39
Cabot Oil & Gas Corporation (COG) 0.13 NEW 41990 25.09
Costco Wholesale Corporation (COST) 0.13 NEW 6535 159.87
Everest Re Group Ltd. 0.13 +20% 4230 254.48
ConocoPhillips (COP) 0.13 -4% 24462 43.96
Jacobs Engineering (JEC) 0.13 +7% 19239 54.37
Enbridge Inc 0.13 26747 39.79
Columbia Sportswear Company (COLM) 0.13 +2% 17689 58.06
FMC Corporation (FMC) 0.13 -63% 14361 73.06
John Bean Technologies Corporation (JBT) 0.13 +2% 11066 97.96
Alliant Energy Corporation (LNT) 0.13 +4% 25997 40.18
MetLife (MET) 0.13 -34% 19677 54.96
Eaton 0.13 -14% 13286 77.87
Kraft Heinz 0.13 -9% 12354 85.66
Ford Motor Company (F) 0.12 -38% 85538 11.20
Hershey Company (HSY) 0.12 9445 107.31
Synaptics, Incorporated (SYNA) 0.12 +2% 18243 51.69
Belden (BDC) 0.12 +2% 12918 75.40
KLA-Tencor Corporation (KLAC) 0.12 -2% 10970 91.49
PacWest Ban (PACW) 0.12 -3% 20318 46.71
Vanguard Mid-Cap ETF (VO) 0.12 6583 142.54
Citizens Financial 0.12 +51% 27103 35.68
Broad 0.12 NEW 4192 233.08
Signature Bank (SBNY) 0.11 +3% 6465 143.54
Genuine Parts Company (GPC) 0.11 +3% 9864 92.72
Automatic Data Processing (ADP) 0.11 +12% 8388 102.51
Horace Mann Educators Corporation (HMN) 0.11 +2% 24382 37.81
Allstate Corporation (ALL) 0.11 +8% 10537 88.45
MBIA (MBI) 0.11 +2% 95135 9.43
ProAssurance Corporation (PRA) 0.11 +3% 15191 60.83
El Paso Electric Company (EE) 0.11 +2% 16647 51.72
SCANA Corporation (SCG) 0.11 -69% 13402 67.04
IDA (IDA) 0.11 +3% 10040 85.36
Anixter International (AXE) 0.11 +2% 11082 78.23
American Express Company (AXP) 0.10 -3% 9669 84.28
Blackstone (BX) 0.10 +36% 25504 33.34
Public Storage (PSA) 0.10 -14% 3964 208.64
Snap-on Incorporated (SNA) 0.10 +7% 4945 157.94
Stanley Black & Decker (SWK) 0.10 +5% 5885 140.70
AFLAC Incorporated (AFL) 0.10 +24% 10502 77.74
Regions Financial Corporation (RF) 0.10 -9% 55040 14.64
First Midwest Ban (FMBI) 0.10 35978 23.29
Biogen Idec (BIIB) 0.10 -3% 3066 271.45
Fifth Third Ban (FITB) 0.10 -62% 30268 25.97
Big 5 Sporting Goods Corporation (BGFV) 0.10 +94% 62778 13.05
GATX Corporation (GMT) 0.10 -26% 12258 64.28
Edison International (EIX) 0.10 -4% 10313 78.15
Seagate Technology Com Stk 0.10 -51% 21174 38.73
Cantel Medical (CMN) 0.10 -46% 10672 77.87
CARBO Ceramics (CRR) 0.10 +2% 114875 6.85
SPDR S&P; Dividend (SDY) 0.10 +32% 8876 88.89
Metropcs Communications 0.10 NEW 13130 60.62
Orbital Atk 0.10 8211 98.40
Northern Trust Corporation (NTRS) 0.09 7544 97.16
Bank of Hawaii Corporation (BOH) 0.09 -8% 8920 82.92
Leggett & Platt (LEG) 0.09 14579 52.51
V.F. Corporation (VFC) 0.09 13221 57.58
Eastman Chemical Company (EMN) 0.09 -13% 8599 83.97
Freeport-McMoRan Copper & Gold (FCX) 0.09 -7% 59352 12.02
Mueller Industries (MLI) 0.09 +2% 23300 30.43
Meredith Corporation (MDP) 0.09 +5% 12065 59.43
Toro Company (TTC) 0.09 +2% 10180 69.25
Magellan Health Services (MGLN) 0.09 +21% 9763 72.93
PriceSmart (PSMT) 0.09 +2% 8694 87.65
Garmin Ltd. 0.09 13635 51.05
Citigroup Inc 0.09 +2% 10340 66.91
Hope Ban 0.09 +2% 39599 18.66
Technipfmc 0.09 NEW 28180 27.18
MGIC Investment (MTG) 0.08 +2% 54448 11.20
Devon Energy Corporation (DVN) 0.08 +39% 19161 31.99
J.C. Penney Company (JCP) 0.08 -25% 139332 4.65
Noble Energy (NBL) 0.08 +51% 23712 28.30
Union Pacific Corporation (UNP) 0.08 -3% 6290 108.84
Nu Skin Enterprises (NUS) 0.08 -3% 10230 62.85
United Rentals (URI) 0.08 -22% 5408 112.80
NiSource (NI) 0.08 -4% 26221 25.37
Exelon Corporation (EXC) 0.08 18746 36.07
AutoZone (AZO) 0.08 -5% 1110 570.26
Andersons (ANDE) 0.08 17850 34.17
Hormel Foods Corporation (HRL) 0.08 -52% 18984 34.10
Greenbrier Companies (GBX) 0.08 13823 46.23
Ball Corporation (BLL) 0.08 +97% 14740 42.22
iShares S&P; 500 Growth Index (IVW) 0.08 +104% 4455 136.97
Pilgrim's Pride Corporation (PPC) 0.08 +2% 30961 21.93
Vanguard Europe Pacific ETF (VEA) 0.08 NEW 16071 41.32
Web (WWWW) 0.08 +2% 25253 25.30
Vanguard Small-Cap ETF (VB) 0.08 4997 135.70
PowerShares Dynamic Media Portfol. (PBS) 0.08 23186 27.86
Ryman Hospitality Pptys 0.08 +5% 10309 64.02
Westrock 0.08 10845 56.62
Cardtronics Plc Shs Cl A 0.08 +2% 19425 32.84
M&T; Bank Corporation (MTB) 0.07 +2% 3285 161.88
Power Integrations (POWI) 0.07 +3% 7472 72.94
W.W. Grainger (GWW) 0.07 -28% 3310 180.67
Electronic Arts (ERTS) 0.07 5207 105.63
Unum (UNM) 0.07 12691 46.65
Washington Real Estate Investment Trust (WRE) 0.07 +6% 17522 31.90
Xcel Energy (XEL) 0.07 +21% 12720 45.92
STMicroelectronics N.V. (STM) 0.07 -2% 38798 14.38
Minerals Technologies (MTX) 0.07 +2% 7562 73.26
Teledyne Technologies Incorporated (TDY) 0.07 4621 127.68
United Bankshares (UBSI) 0.07 -28% 14847 39.20
Applied Industrial Technologies (AIT) 0.07 +2% 9697 59.03
American States Water Company (AWR) 0.07 +3% 11148 47.45
Kaman Corporation (KAMN) 0.07 +2% 11138 49.83
SYNNEX Corporation (SNX) 0.07 +2% 4647 119.86
Standard Motor Products (SMP) 0.07 +3% 11189 52.19
Aspen Technology (AZPN) 0.07 NEW 9744 55.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 11460 50.33
J Global 0.07 +3% 6487 85.09
Express Scripts Holding 0.07 -4% 8599 63.83
Epr Properties 0.07 +20% 8417 71.88
Welltower Inc Com reit 0.07 7947 74.83
Spire Inc Com stock 0.07 +2% 8348 69.72
Peabody Energy 0.07 NEW 23000 24.43
Ecolab (ECL) 0.06 -10% 3571 132.90
CA (CA) 0.06 -10% 14188 34.51
General Dynamics Corporation (GD) 0.06 -8% 2320 198.16
Cintas Corporation (CTAS) 0.06 -27% 3682 126.11
Cousins Properties (CUZ) 0.06 +3% 55333 8.78
Penske Automotive (PAG) 0.06 NEW 11052 43.88
Ventas (VTR) 0.06 6948 69.41
Louisiana-Pacific Corporation (LPX) 0.06 +5% 19063 24.13
Eaton Vance (EV) 0.06 +2% 10351 47.34
Webster Financial Corporation (WBS) 0.06 +2% 9108 52.26
Insight Enterprises (NSIT) 0.06 +2% 12995 40.02
EnerSys (ENS) 0.06 6904 72.42
Prosperity Bancshares (PRSP) 0.06 +2% 7242 64.21
Asbury Automotive (ABG) 0.06 NEW 8386 56.52
Oge Energy Corp (holding Co) Com Stk 0.06 +19% 13430 34.77
Allegiant Travel Company (ALGT) 0.06 3659 135.56
Glacier Ban (GBCI) 0.06 +2% 14173 36.62
First American Financial (FAF) 0.06 +3% 10050 44.68
Financial Select Sector SPDR (XLF) 0.06 -11% 20875 24.67
iShares S&P; SmallCap 600 Index (IJR) 0.06 +127% 7376 70.18
iShares S&P; Global Telecommunicat. (IXP) 0.06 -50% 8105 58.43
Mrc Global Inc cmn 0.06 NEW 27507 16.50
Wp Carey 0.06 7704 65.96
Lamar Advertising Co-a 0.06 NEW 6110 73.65
Urban Edge Pptys 0.06 +6% 19839 23.74
Goldman Sachs (GS) 0.05 -29% 1924 221.93
Cardinal Health (CAH) 0.05 -28% 5156 77.90
Microchip Technology (MCHP) 0.05 -2% 5157 77.29
Sonoco Products Company (SON) 0.05 -13% 7538 51.47
Commercial Metals Company (CMC) 0.05 +2% 20152 19.45
ADTRAN (ADTN) 0.05 +2% 20828 20.65
Air Products & Chemicals (APD) 0.05 +19% 2681 142.86
BB&T; Corporation (BBT) 0.05 -2% 8908 45.46
Symantec Corporation (SYMC) 0.05 -86% 13480 28.27
Lazard Ltd-cl A shs a 0.05 NEW 8018 46.27
Accenture 0.05 -9% 3370 123.54
TrueBlue (TBI) 0.05 +3% 15806 26.51
Public Service Enterprise (PEG) 0.05 -26% 10233 43.02
PACCAR (PCAR) 0.05 -57% 6056 66.06
Netflix (NFLX) 0.05 -74% 2746 149.31
Industrial SPDR (XLI) 0.05 6190 68.17
iShares Russell 1000 Index (IWB) 0.05 -16% 2993 135.32
Littelfuse (LFUS) 0.05 2305 164.86
ScanSource (SCSC) 0.05 +3% 10163 40.34
Trustmark Corporation (TRMK) 0.05 13410 32.20
H.B. Fuller Company (FUL) 0.05 +2% 8324 51.06
Kansas City Southern (KSU) 0.05 4030 104.71
Schweitzer-Mauduit International (SWM) 0.05 11180 37.21
Magellan Midstream Partners (MMP) 0.05 5655 71.26
Utilities SPDR (XLU) 0.05 -19% 7146 51.91
Calix (CALX) 0.05 56480 6.85
First Cmnty Finl Part 0.05 -4% 29390 12.90
Xo Group Inc 0.05 +3% 22352 17.63
Columbia Ppty Tr 0.05 19127 22.38
Achaogen 0.05 +17% 20388 21.73
Sage Therapeutics 0.05 NEW 5534 79.69
Monster Beverage Corp Com stock 0.05 7589 49.68
Portland General Electric Company (POR) 0.04 +2% 7121 45.64
Principal Financial (PFG) 0.04 4730 64.06
Consolidated Edison (ED) 0.04 +11% 4265 80.93
SUPERVALU (SVU) 0.04 +2% 104551 3.29
Christopher & Banks Corporation (CBK) 0.04 246220 1.31
CIGNA Corporation (CI) 0.04 -10% 1905 167.45
Diageo (DEO) 0.04 2845 119.74
Old Republic International Corporation (ORI) 0.04 -4% 15015 19.51
Enterprise Products Partners 0.04 11815 27.08
Cinemark Holdings (CNK) 0.04 +2% 9192 38.80
Delek US Holdings (DK) 0.04 13732 26.58
Medical Properties Trust (MPW) 0.04 +3% 25025 12.87
Panera Bread Company (PNRA) 0.04 -14% 1090 314.68
Prospect Capital Corporation (PSEC) 0.04 40486 8.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1522 213.53
Consumer Discretionary SPDR (XLY) 0.04 -33% 3335 89.66
York Water Company (YORW) 0.04 +3% 10164 34.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 -83% 2380 148.68
Education Rlty Tr New ret 0.04 +5% 8231 38.76
Dxc Technology 0.04 NEW 4634 76.72
State Street Corporation (STT) 0.03 NEW 2358 89.91
NASDAQ OMX (NDAQ) 0.03 -85% 3261 67.80
Carnival Corporation (CCL) 0.03 NEW 4061 65.64
Franklin Resources (BEN) 0.03 NEW 4540 44.83
IDEXX Laboratories (IDXX) 0.03 +14% 1750 161.14
Dow Chemical Company (DOW) 0.03 -13% 3390 62.90
Xilinx (XLNX) 0.03 -83% 3654 64.06
Domtar Corp C om 0.03 -59% 5905 38.44
GlaxoSmithKline (GSK) 0.03 6259 43.55
QUALCOMM (QCOM) 0.03 -33% 4393 55.36
Williams Companies (WMB) 0.03 7940 30.23
ConAgra Foods (CAG) 0.03 -4% 6251 35.71
Zimmer Holdings (ZMH) 0.03 -19% 1756 127.80
Estee Lauder Companies (EL) 0.03 -3% 2543 96.00
AmeriGas Partners (APU) 0.03 NEW 5561 45.14
Actuant Corporation (ATU) 0.03 +3% 11111 24.57
Omega Healthcare Investors (OHI) 0.03 +6% 7660 33.03
Spectra Energy Partners (SEP) 0.03 5745 42.82
Bank Of Montreal Cadcom Npv 0.03 -7% 3608 72.50
Materials SPDR (XLB) 0.03 -6% 4406 53.88
Consumer Staples Select Sect. SPDR (XLP) 0.03 4940 54.86
SPDR S&P; MidCap 400 ETF (MDY) 0.03 763 314.29
Materion Corporation 0.03 +3% 7488 37.39
Cdw 0.03 -22% 4151 62.64
* Proshares Tr S&p 500 Aristo Added 0.03 3950 57.72
Hp 0.03 NEW 11756 17.47
Chubb 0.03 -28% 1801 145.63
Health Care SPDR (XLV) 0.02 -84% 2536 79.23
Atwood Oceanics (ATW) 0.02 -15% 15246 8.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 NEW 1464 137.86
Therapeuticsmd 0.02 27800 5.29
Iconix Brand (ICON) 0.01 16176 6.92
Corvus Gold Inc 0.01 125000 0.54
Groupon 0.01 20000 3.85
Gran Tierra Energy Inc 0.00 10000 2.20
Sandridge Permian Tr 0.00 11179 2.86
Indico Resources 0.00 20000 0.00
Bioelectronics 0.00 107000 0.00
Apptigo Intl 0.00 NEW 10000 0.00

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

View All Filings