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Institutional Investment Manager
FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION (CIK: 0000872732), located at 2801 West Jefferspn Street, Joliet, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 431 holdings with a total value of $640,896,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 169,978 17,113,000 2.67%
2 SPDR S&P 500 ETF TR 76,652 15,002,000 2.34%
3 APPLE INC 148,503 13,800,000 2.15%
4 ISHARES TR 108,232 13,737,000 2.14%
5 ISHARES TR 92,026 13,167,000 2.05%
6 JOHNSON & JOHNSON 124,700 13,046,000 2.04%
7 ISHARES TR 154,249 10,546,000 1.65%
8 VANGUARD INDEX FDS 134,692 10,080,000 1.57%
9 ISHARES TR 98,598 9,985,000 1.56%
10 ISHARES TR 109,023 9,913,000 1.55%
11 ISHARES TR 156,560 9,435,000 1.47%
12 CHEVRON CORP NEW 69,380 9,057,000 1.41%
13 GENERAL ELECTRIC CO 323,949 8,513,000 1.33%
14 DEERE & CO 91,633 8,297,000 1.29%
15 MICROSOFT CORP 194,982 8,130,000 1.27%
16 AT&T INC 222,037 7,851,000 1.23%
17 WELLS FARGO & CO NEW 136,943 7,198,000 1.12%
18 INTEL CORP 214,043 6,614,000 1.03%
19 JPMORGAN CHASE & CO 114,124 6,576,000 1.03%
20 INTERNATIONAL BUSINESS MACHS 36,024 6,530,000 1.02%
21 PEPSICO INC 64,944 5,802,000 0.91%
22 CONOCOPHILLIPS 64,403 5,522,000 0.86%
23 CENCORA 67,600 4,912,000 0.77%
24 ISHARES TR 41,186 4,893,000 0.76%
25 PROCTER AND GAMBLE CO 58,576 4,604,000 0.72%
26 VERIZON COMMUNICATIONS INC 93,631 4,582,000 0.71%
27 PFIZER INC 150,941 4,480,000 0.70%
28 ORACLE CORP 108,709 4,406,000 0.69%
29 US BANCORP DEL 100,109 4,336,000 0.68%
30 GILEAD SCIENCES INC 52,191 4,327,000 0.68%
31 DISCOVER FINANCIAL 63,242 3,920,000 0.61%
32 TYSON FOODS INC 101,431 3,808,000 0.59%
33 Walgreens 51,246 3,799,000 0.59%
34 BIOGEN INC 11,689 3,685,000 0.57%
35 KIMBERLY CLARK CORP 33,103 3,682,000 0.57%
36 TRAVELERS COMPANIES INC 37,566 3,533,000 0.55%
37 FACEBOOK INC 52,489 3,532,000 0.55%
38 MCDONALDS CORP 34,819 3,508,000 0.55%
39 ABBVIE INC 61,690 3,482,000 0.54%
40 CONSTELLATION BRANDS INC 38,933 3,431,000 0.54%
41 Anthem, Inc. 31,243 3,362,000 0.52%
42 CUMMINS INC 21,750 3,356,000 0.52%
43 NORTHROP GRUMMAN CORP 27,185 3,252,000 0.51%
44 HONEYWELL INTL INC 34,574 3,214,000 0.50%
45 PUBLIC STORAGE 18,453 3,162,000 0.49%
46 SELECT SECTOR SPDR TR 81,615 3,130,000 0.49%
47 HELMERICH & PAYNE INC 26,448 3,071,000 0.48%
48 ABBOTT LABS 73,714 3,015,000 0.47%
49 VISA INC 14,214 2,995,000 0.47%
50 Hewlett Packard Co 88,323 2,975,000 0.46%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000007, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.