FIRST MIDWEST BANK TRUST DIVISION quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FIRST MIDWEST BANK TRUST DIVISION opened 32 positions, added to 90, reduced 110, sold out of 33 and left 64 unchanged. The largest increase in value was HII (+$2,250,000); the largest decrease was DIS (-$3,528,000).
- CL: Country of operation United States; Class COM; Shares 2016-06-30 11,264; Shares 2016-09-30 40,137.
- ITW: Country of operation United States; Class COM; Shares 2016-06-30 7,385; Shares 2016-09-30 24,331.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 153,413; Shares 2016-09-30 202,183.
- OMC: Country of operation United States; Class COM; Shares 2016-06-30 13,834; Shares 2016-09-30 35,447.
Two Form 13F-HR filings compared (SEC CIK 872732): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CL COLGATE PALMOLIVE CO | United States | COM | 11,264 | 40,137 | +28,873 | $825,000 | $2,975,000 | +$2,150,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 7,385 | 24,331 | +16,946 | $769,000 | $2,916,000 | +$2,147,000 |
| CSCO CISCO SYS INC | United States | COM | 153,413 | 202,183 | +48,770 | $4,402,000 | $6,413,000 | +$2,011,000 |
| OMC 1OMNICOM GROUP INC | United States | COM | 13,834 | 35,447 | +21,613 | $1,128,000 | $3,013,000 | +$1,885,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 12,235 | 31,147 | +18,912 | $1,334,000 | $3,025,000 | +$1,691,000 |
| BAX BAXTER INTL INC | United States | COM | 62,194 | 94,201 | +32,007 | $2,813,000 | $4,484,000 | +$1,671,000 |
| LEA LEAR CORP | United States | COM NEW | 11,505 | 22,291 | +10,786 | $1,171,000 | $2,702,000 | +$1,531,000 |
| BIIB BIOGEN INC | United States | COM | 3,363 | 7,277 | +3,914 | $813,000 | $2,278,000 | +$1,465,000 |
| ABBV ABBVIE INC | United States | COM | 127,601 | 147,436 | +19,835 | $7,900,000 | $9,299,000 | +$1,399,000 |
| AVY AVERY DENNISON CORP | United States | COM | 31,588 | 47,469 | +15,881 | $2,361,000 | $3,693,000 | +$1,332,000 |
| NI NISOURCE INC | United States | COM | 45,479 | 104,177 | +58,698 | $1,206,000 | $2,512,000 | +$1,306,000 |
| MSFT MICROSOFT CORP | United States | COM | 161,938 | 164,063 | +2,125 | $8,286,000 | $9,451,000 | +$1,165,000 |
| KR KROGER CO | United States | COM | 165,805 | 167,348 | +1,543 | $6,099,000 | $4,966,000 | -$1,133,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 51,552 | 67,284 | +15,732 | $3,361,000 | $4,464,000 | +$1,103,000 |
| META FACEBOOK INC | United States | CL A | 47,409 | 50,706 | +3,297 | $5,417,000 | $6,504,000 | +$1,087,000 |
| MAS MASCO CORP | United States | COM | 46,785 | 73,632 | +26,847 | $1,448,000 | $2,526,000 | +$1,078,000 |
| V VISA INC | United States | COM CL A | 35,103 | 44,441 | +9,338 | $2,603,000 | $3,675,000 | +$1,072,000 |
| ABT ABBOTT LABS | United States | COM | 138,686 | 151,362 | +12,676 | $5,452,000 | $6,401,000 | +$949,000 |
| INTC INTEL CORP | United States | COM | 161,633 | 162,597 | +964 | $5,301,000 | $6,138,000 | +$837,000 |
| GATX GATX CORP | United States | COM | 27,947 | 43,785 | +15,838 | $1,229,000 | $1,951,000 | +$722,000 |
| OKE ONEOK INC NEW | United States | COM | 8,061 | 20,656 | +12,595 | $382,000 | $1,062,000 | +$680,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,427 | 11,687 | +9,260 | $228,000 | $818,000 | +$590,000 |
| DE DEERE & CO | United States | COM | 95,239 | 97,224 | +1,985 | $7,718,000 | $8,298,000 | +$580,000 |
| TDC TERADATA CORP DEL | United States | COM | 53,512 | 61,075 | +7,563 | $1,342,000 | $1,893,000 | +$551,000 |
| AMGN AMGEN INC | United States | COM | 20,689 | 22,050 | +1,361 | $3,148,000 | $3,678,000 | +$530,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 129,495 | 149,247 | +19,752 | $7,231,000 | $7,757,000 | +$526,000 |
| DHR DANAHER CORP DEL | United States | COM | 29,784 | 31,966 | +2,182 | $3,009,000 | $2,506,000 | -$503,000 |
| PEP PEPSICO INC | United States | COM | 74,604 | 77,213 | +2,609 | $7,904,000 | $8,399,000 | +$495,000 |
| PKG PACKAGING CORP AMER | United States | COM | 6,350 | 10,500 | +4,150 | $425,000 | $853,000 | +$428,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 34,605 | 35,684 | +1,079 | $5,252,000 | $5,669,000 | +$417,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 42,723 | 43,139 | +416 | $2,446,000 | $2,058,000 | -$388,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 70,106 | 70,345 | +239 | $5,936,000 | $6,314,000 | +$378,000 |
| RRC RANGE RES CORP | United States | COM | 25,911 | 37,590 | +11,679 | $1,118,000 | $1,457,000 | +$339,000 |
| USB US BANCORP DEL | United States | COM NEW | 121,100 | 121,759 | +659 | $4,884,000 | $5,222,000 | +$338,000 |
| XYL XYLEM INC | United States | COM | 30,656 | 32,346 | +1,690 | $1,369,000 | $1,697,000 | +$328,000 |
| TTC TORO CO | United States | COM | 8,990 | 10,120 | +1,130 | $793,000 | $474,000 | -$319,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 122,604 | 128,459 | +5,855 | $14,872,000 | $15,175,000 | +$303,000 |
| MPC MARATHON PETE CORP | United States | COM | 59,834 | 62,727 | +2,893 | $2,272,000 | $2,546,000 | +$274,000 |
| CMI CUMMINS INC | United States | COM | 10,028 | 10,856 | +828 | $1,127,000 | $1,391,000 | +$264,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 14,755 | 15,506 | +751 | $1,118,000 | $1,376,000 | +$258,000 |
| ETN EATON CORP PLC | SHS | 11,104 | 13,958 | +2,854 | $664,000 | $918,000 | +$254,000 | |
| SO SOUTHERN CO | United States | COM | 39,037 | 45,635 | +6,598 | $2,093,000 | $2,342,000 | +$249,000 |
| EMN EASTMAN CHEM CO | United States | COM | 14,848 | 18,372 | +3,524 | $1,008,000 | $1,244,000 | +$236,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 11,930 | 14,703 | +2,773 | $893,000 | $1,109,000 | +$216,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 38,056 | 38,833 | +777 | $4,963,000 | $4,750,000 | -$213,000 |
| WM WASTE MGMT INC DEL | United States | COM | 21,551 | 25,691 | +4,140 | $1,428,000 | $1,638,000 | +$210,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 25,708 | 27,813 | +2,105 | $2,039,000 | $2,247,000 | +$208,000 |
| DTE DTE ENERGY CO | United States | COM | 20,330 | 23,593 | +3,263 | $2,015,000 | $2,210,000 | +$195,000 |
| GPC GENUINE PARTS CO | United States | COM | 7,009 | 8,950 | +1,941 | $710,000 | $899,000 | +$189,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 18,456 | 19,158 | +702 | $1,373,000 | $1,545,000 | +$172,000 | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 39,877 | 44,842 | +4,965 | $1,815,000 | $1,969,000 | +$154,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 25,163 | 26,208 | +1,045 | $3,459,000 | $3,306,000 | -$153,000 |
| LOW LOWES COS INC | United States | COM | 25,187 | 29,511 | +4,324 | $1,994,000 | $2,131,000 | +$137,000 |
| QCOM QUALCOMM INC | United States | COM | 4,869 | 5,753 | +884 | $261,000 | $394,000 | +$133,000 |
| EMR EMERSON ELEC CO | United States | COM | 34,580 | 35,215 | +635 | $1,804,000 | $1,920,000 | +$116,000 |
| MO ALTRIA GROUP INC | United States | COM | 24,484 | 24,952 | +468 | $1,688,000 | $1,578,000 | -$110,000 |
| UNP UNION PAC CORP | United States | COM | 5,872 | 6,285 | +413 | $512,000 | $613,000 | +$101,000 |
| GRMN GARMIN LTD | SHS | 10,300 | 11,130 | +830 | $437,000 | $535,000 | +$98,000 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,360 | 2,714 | +354 | $351,000 | $438,000 | +$87,000 |
| BA BOEING CO | United States | COM | 18,159 | 18,536 | +377 | $2,358,000 | $2,441,000 | +$83,000 |
| PSMT PRICESMART INC | United States | COM | 8,298 | 8,392 | +94 | $776,000 | $703,000 | -$73,000 |
| SRE SEMPRA ENERGY | United States | COM | 14,279 | 14,566 | +287 | $1,628,000 | $1,561,000 | -$67,000 |
| O REALTY INCOME CORP | United States | COM | 27,181 | 27,269 | +88 | $1,886,000 | $1,825,000 | -$61,000 |
| C CITIGROUP INC | United States | COM NEW | 9,432 | 9,567 | +135 | $399,000 | $452,000 | +$53,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 4,058 | 4,110 | +52 | $346,000 | $399,000 | +$53,000 |
| FHI FEDERATED INVS INC PA | United States | CL B | 10,420 | 11,820 | +1,400 | $300,000 | $350,000 | +$50,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 13,988 | 16,518 | +2,530 | $336,000 | $383,000 | +$47,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 17,050 | 18,442 | +1,392 | $731,000 | $777,000 | +$46,000 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 17,699 | 17,864 | +165 | $1,018,000 | $1,064,000 | +$46,000 |
| PFE PFIZER INC | United States | COM | 111,761 | 117,555 | +5,794 | $3,935,000 | $3,981,000 | +$46,000 |
| UNM UNUM GROUP | United States | COM | 12,641 | 12,691 | +50 | $402,000 | $448,000 | +$46,000 |
| KHC KRAFT HEINZ CO | United States | COM | 12,443 | 12,760 | +317 | $1,101,000 | $1,142,000 | +$41,000 |
| WMT WAL-MART STORES INC | United States | COM | 15,789 | 16,529 | +740 | $1,153,000 | $1,192,000 | +$39,000 |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 7,960 | 9,140 | +1,180 | $299,000 | $337,000 | +$38,000 |
| ALL ALLSTATE CORP | United States | COM | 8,856 | 9,496 | +640 | $620,000 | $657,000 | +$37,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 137,154 | 145,843 | +8,689 | $1,724,000 | $1,760,000 | +$36,000 |
| OGE OGE ENERGY CORP | United States | COM | 8,450 | 9,850 | +1,400 | $277,000 | $311,000 | +$34,000 |
| AXP 1AMERICAN EXPRESS CO | United States | COM | 9,543 | 9,569 | +26 | $580,000 | $613,000 | +$33,000 |
| CVX CHEVRON CORP NEW | United States | COM | 69,124 | 70,718 | +1,594 | $7,246,000 | $7,278,000 | +$32,000 |
| EIX EDISON INTL | United States | COM | 11,766 | 12,213 | +447 | $914,000 | $882,000 | -$32,000 |
| CB CHUBB LIMITED | COM | 2,344 | 2,674 | +330 | $306,000 | $336,000 | +$30,000 | |
| SON SONOCO PRODS CO | United States | COM | 8,704 | 8,728 | +24 | $432,000 | $461,000 | +$29,000 |
| IDA IDACORP INC | United States | COM | 8,805 | 9,405 | +600 | $716,000 | $736,000 | +$20,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 27,795 | 28,071 | +276 | $2,412,000 | $2,425,000 | +$13,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3,190 | 3,310 | +120 | $212,000 | $223,000 | +$11,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 31,507 | 31,662 | +155 | $3,985,000 | $3,978,000 | -$7,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,622 | 8,672 | +50 | $1,248,000 | $1,253,000 | +$5,000 | |
| INTU INTUIT | United States | COM | 5,273 | 5,298 | +25 | $588,000 | $583,000 | -$5,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 11,548 | 12,048 | +500 | $873,000 | $878,000 | +$5,000 |
| MTB M & T BK CORP | United States | COM | 3,055 | 3,132 | +77 | $361,000 | $363,000 | +$2,000 |
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|---|---|---|---|
| Not available yet | |||