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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 (2016Q4)
Portfolio Summary: 438 holdings with a total value of $830,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 123,170 27,532,000 3.32%
2 ISHARES TR 143,500 23,726,000 2.86%
3 EXXON MOBIL CORP 203,490 18,367,000 2.21%
4 ISHARES TR 134,359 18,119,000 2.18%
5 APPLE INC 146,210 16,934,000 2.04%
6 JOHNSON & JOHNSON 134,153 15,455,000 1.86%
7 GENERAL ELECTRIC CO 421,246 13,311,000 1.60%
8 ISHARES TR 52,352 11,778,000 1.42%
9 JPMORGAN CHASE & CO 130,474 11,259,000 1.36%
10 DEERE & CO 106,141 10,937,000 1.32%
11 AT&T INC 252,906 10,756,000 1.30%
12 MICROSOFT CORP 166,324 10,336,000 1.24%
13 ISHARES TR 67,850 9,853,000 1.19%
14 CHEVRON CORP NEW 79,868 9,401,000 1.13%
15 ABBVIE INC 148,341 9,289,000 1.12%
16 PEPSICO INC 86,549 9,056,000 1.09%
17 VERIZON COMMUNICATIONS INC 151,505 8,087,000 0.97%
18 ISHARES TR 111,370 6,430,000 0.77%
19 VANGUARD INDEX FDS 74,913 6,182,000 0.74%
20 INTERNATIONAL BUSINESS MACHS 37,181 6,172,000 0.74%
21 US BANCORP DEL 119,135 6,119,000 0.74%
22 INTEL CORP 168,393 6,108,000 0.74%
23 PROCTER AND GAMBLE CO 70,876 5,959,000 0.72%
24 ABBOTT LABS 152,990 5,877,000 0.71%
25 FACEBOOK INC 49,371 5,680,000 0.68%
26 VALERO ENERGY CORP NEW 81,854 5,592,000 0.67%
27 KROGER CO 159,079 5,490,000 0.66%
28 PRUDENTIAL FINL INC 52,403 5,453,000 0.66%
29 CISCO SYS INC 179,607 5,428,000 0.65%
30 TYSON FOODS INC 85,580 5,279,000 0.64%
31 CELGENE CORP 44,794 5,185,000 0.62%
32 ISHARES TR 84,355 4,991,000 0.60%
33 SUNTRUST BKS INC 90,919 4,987,000 0.60%
34 MCDONALDS CORP 40,951 4,985,000 0.60%
35 WALGREENS BOOTS ALLIANCE INC 58,120 4,810,000 0.58%
36 BRISTOL MYERS SQUIBB CO 80,205 4,687,000 0.56%
37 3M CO 25,612 4,573,000 0.55%
38 LOCKHEED MARTIN CORP 18,099 4,524,000 0.54%
39 NEXTERA ENERGY INC 37,802 4,516,000 0.54%
40 HOME DEPOT INC 32,855 4,405,000 0.53%
41 SYSCO CORP 79,144 4,382,000 0.53%
42 HONEYWELL INTL INC 37,555 4,351,000 0.52%
43 TJX COS INC NEW 57,483 4,318,000 0.52%
44 LINCOLN NATL CORP IND 61,943 4,105,000 0.49%
45 BAXTER INTL INC 92,093 4,083,000 0.49%
46 DISNEY WALT CO 36,809 3,836,000 0.46%
47 PFIZER INC 116,906 3,797,000 0.46%
48 ISHARES TR 41,986 3,719,000 0.45%
49 UNITEDHEALTH GROUP INC 22,780 3,645,000 0.44%
50 ISHARES TR 31,966 3,581,000 0.43%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-17-000002, filed 2017.01.27).

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.