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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 (2016Q3)
Portfolio Summary: 440 holdings with a total value of $804,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NASDAQ OMX GROUP 56,066 3,787,000 0.47%
52 AVERY DENNISON CORP 47,469 3,693,000 0.46%
53 AMGEN INC 22,050 3,678,000 0.46%
54 VISA INC 44,441 3,675,000 0.46%
55 LILLY ELI & CO 45,187 3,627,000 0.45%
56 DISNEY WALT CO 38,575 3,582,000 0.45%
57 UNITEDHEALTH GROUP INC 25,297 3,542,000 0.44%
58 ALPHABET INC 4,259 3,424,000 0.43%
59 CONSTELLATION BRANDS INC 20,481 3,410,000 0.42%
60 NUCOR CORP 67,582 3,341,000 0.42%
61 KIMBERLY CLARK CORP 26,208 3,306,000 0.41%
62 VALERO ENERGY CORP NEW 61,099 3,239,000 0.40%
63 CLOROX CO DEL 25,424 3,183,000 0.40%
64 SCANA 43,554 3,152,000 0.39%
65 U S SILICA HLDGS INC 67,188 3,128,000 0.39%
66 SELECT SECTOR SPDR TR 44,266 3,126,000 0.39%
67 AMAZON COM INC 3,717 3,112,000 0.39%
68 COCA COLA CO 72,099 3,051,000 0.38%
69 TARGET CORP 44,086 3,028,000 0.38%
70 DIGITAL RLTY TR INC 31,147 3,025,000 0.38%
71 AMERICAN TOWER CORP NEW 26,614 3,016,000 0.38%
72 OMNICOM GROUP INC 35,447 3,013,000 0.37%
73 WELLS FARGO & CO NEW 67,896 3,007,000 0.37%
74 COLGATE PALMOLIVE CO 40,137 2,975,000 0.37%
75 ILLINOIS TOOL WKS INC 24,331 2,916,000 0.36%
76 LINCOLN NATL CORP IND 62,053 2,915,000 0.36%
77 PPL CORP 82,965 2,868,000 0.36%
78 NIKE INC 54,052 2,845,000 0.35%
79 AMERICAN ELEC PWR INC 43,683 2,805,000 0.35%
80 TRAVELERS COMPANIES INC 24,433 2,799,000 0.35%
81 THERMO FISHER SCIENTIFIC INC 17,512 2,785,000 0.35%
82 ISHARES TR 31,911 2,734,000 0.34%
83 SIMON PPTY GROUP INC NEW 13,090 2,710,000 0.34%
84 LEAR CORP 22,291 2,702,000 0.34%
85 AETNA INC NEW 23,000 2,656,000 0.33%
86 PHILLIPS 66 32,762 2,639,000 0.33%
87 PHILIP MORRIS INTL INC 26,709 2,597,000 0.32%
88 MARATHON PETE CORP 62,727 2,546,000 0.32%
89 MASCO CORP 73,632 2,526,000 0.31%
90 NISOURCE 104,177 2,512,000 0.31%
91 DANAHER CORP DEL 31,966 2,506,000 0.31%
92 GENERAL MLS INC 38,745 2,475,000 0.31%
93 BOEING CO 18,536 2,441,000 0.30%
94 MEDTRONIC PLC 28,071 2,425,000 0.30%
95 ANTHEM INC 19,323 2,421,000 0.30%
96 PNC FINL SVCS GROUP INC 26,844 2,418,000 0.30%
97 HORMEL FOODS CORP 62,725 2,379,000 0.30%
98 SOUTHERN CO 45,635 2,342,000 0.29%
99 ALPHABET INC 3,005 2,336,000 0.29%
100 BIOGEN INC 7,277 2,278,000 0.28%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000022, filed 2016.11.07).

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.