News + Filings Holdings
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FIRST MIDWEST BANK TRUST DIVISION
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 124,340 | 1,757 | 59,057,000 | 6,452,000 | 7.60 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 192,800 | -4,123 | 34,236,000 | 6,371,000 | 4.41 | 0.00 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 91,664 | -4,566 | 30,828,000 | 3,699,000 | 3.97 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 191,028 | 28,220 | 21,416,000 | 4,589,000 | 2.76 | |
Hist
| 12/31/2021 |
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DEERE & CO
| DE | Common | 42,329 | -132 | 14,514,000 | 287,000 | 1.87 | 0.01 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWM | Common | 63,609 | 7,824 | 14,150,000 | 1,947,000 | 1.82 | |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 73,328 | -248 | 12,544,000 | 661,000 | 1.61 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IVV | Common | 23,706 | -3,514 | 11,308,000 | -419,000 | 1.46 | |
Hist
| 12/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 64,385 | 1,188 | 10,195,000 | -150,000 | 1.31 | 0.00 |
Hist
| 12/31/2021 |
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NEXTERA ENERGY INC
| FPL | common | 101,707 | 2,229 | 9,495,000 | 1,684,000 | 1.22 | 0.01 |
Hist
| 12/31/2021 |
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ELI LILLY & Co
| LLY | Common | 33,094 | 97 | 9,141,000 | 1,517,000 | 1.18 | 0.00 |
Hist
| 12/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 54,123 | -753 | 8,853,000 | 1,182,000 | 1.14 | 0.00 |
Hist
| 12/31/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 16,082 | 81 | 8,075,000 | 1,823,000 | 1.04 | 0.00 |
Hist
| 12/31/2021 |
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MCDONALDS CORP
| MCD | Common | 28,761 | -86 | 7,710,000 | 755,000 | 0.99 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ACWI | Common Stock | 72,177 | 2,813 | 7,635,000 | 704,000 | 0.98 | |
Hist
| 12/31/2021 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 96,625 | 4,192 | 7,603,000 | 392,000 | 0.98 | |
Hist
| 12/31/2021 |
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PEPSICO INC
| PEP | Common | 43,619 | -811 | 7,577,000 | 894,000 | 0.98 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 43,653 | 135 | 7,497,000 | 813,000 | 0.97 | |
Hist
| 12/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 117,077 | -635 | 7,419,000 | 1,012,000 | 0.96 | 0.00 |
Hist
| 12/31/2021 |
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AbbVie Inc.
| ABBV | COM | 54,452 | -217 | 7,372,000 | 1,474,000 | 0.95 | 0.00 |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 2,141 | 2 | 7,139,000 | 113,000 | 0.92 | 0.00 |
Hist
| 12/31/2021 |
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TARGET CORP
| TGT | Common | 30,356 | 258 | 7,026,000 | 141,000 | 0.90 | 0.01 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| QUAL | Common | 48,006 | -1,142 | 6,988,000 | 514,000 | 0.90 | |
Hist
| 12/31/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 48,182 | 335 | 6,781,000 | 1,129,000 | 0.87 | 0.00 |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 104,188 | 6,729 | 6,375,000 | 642,000 | 0.82 | 0.00 |
Hist
| 12/31/2021 |
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HOME DEPOT, INC.
| HD | Common | 15,207 | 1,443 | 6,312,000 | 1,794,000 | 0.81 | 0.00 |
Hist
| 12/31/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 116,100 | -11,711 | 6,033,000 | -870,000 | 0.78 | 0.00 |
Hist
| 12/31/2021 |
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CHEVRON CORP
| CVX | Common | 49,380 | 3,378 | 5,794,000 | 1,127,000 | 0.75 | 0.00 |
Hist
| 12/31/2021 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 30,701 | 205 | 5,786,000 | -76,000 | 0.74 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,962 | -188 | 5,684,000 | -64,000 | 0.73 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IVW | S&P500 GRW | 67,301 | 4,530 | 5,631,000 | 992,000 | 0.72 | |
Hist
| 12/31/2021 |
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iShares, Inc.
| ACWV | Common | 51,645 | 973 | 5,592,000 | 386,000 | 0.72 | |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 89,409 | 4,775 | 5,279,000 | 1,638,000 | 0.68 | 0.00 |
Hist
| 12/31/2021 |
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Walmart Inc.
| WMT | Common | 36,349 | -211 | 5,259,000 | 163,000 | 0.68 | 0.00 |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 100,397 | 278 | 5,170,000 | -164,000 | 0.67 | |
Hist
| 12/31/2021 |
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