CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2019

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 193 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rouge Properties Llc Series B 3.6 $8.4M 1.00 8394000.00
Apple (AAPL) 3.6 $8.4M 42k 197.93
Microsoft Corporation (MSFT) 2.8 $6.6M 49k 133.95
Pepsi (PEP) 2.7 $6.3M 48k 131.12
Lockheed Martin Corporation (LMT) 2.0 $4.8M 13k 363.55
Chevron Corporation (CVX) 2.0 $4.6M 37k 124.42
Abbvie (ABBV) 2.0 $4.6M 63k 72.73
Exxon Mobil Corporation (XOM) 1.9 $4.4M 57k 76.64
Merck & Co (MRK) 1.7 $4.1M 49k 83.85
American Express Company (AXP) 1.7 $4.1M 33k 123.43
Wintrust Financial Corporation (WTFC) 1.7 $4.0M 55k 73.17
Oracle Corporation (ORCL) 1.7 $4.0M 70k 56.97
Chubb (CB) 1.6 $3.7M 25k 147.30
McDonald's Corporation (MCD) 1.6 $3.7M 18k 207.64
Abbott Laboratories (ABT) 1.5 $3.6M 43k 84.11
Philip Morris International (PM) 1.5 $3.6M 46k 78.53
Royal Dutch Shell Spons Adr A 1.5 $3.5M 54k 65.07
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 31k 111.80
At&t (T) 1.5 $3.5M 103k 33.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.5M 16k 213.18
UnitedHealth (UNH) 1.3 $3.1M 13k 244.01
Bank of America Corporation (BAC) 1.3 $3.1M 106k 29.00
Johnson & Johnson (JNJ) 1.2 $2.9M 21k 139.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.9M 2.7k 1080.80
Discover Financial Services (DFS) 1.2 $2.7M 35k 77.58
Prudential Financial (PRU) 1.1 $2.7M 26k 101.00
Ap Properties Ltd - 0.9684953% 1.1 $2.7M 1.00 2651000.00
General Electric Company 1.1 $2.6M 249k 10.50
Union Pacific Corporation (UNP) 1.1 $2.6M 16k 169.07
Procter & Gamble Company (PG) 1.1 $2.6M 23k 109.67
Pfizer (PFE) 1.1 $2.5M 58k 43.31
Citigroup Com New (C) 1.0 $2.4M 35k 70.02
Honeywell International (HON) 1.0 $2.3M 13k 174.42
Intel Corporation (INTC) 0.9 $2.2M 46k 47.89
Schlumberger (SLB) 0.9 $2.1M 52k 39.75
Ameriprise Financial (AMP) 0.9 $2.1M 14k 145.16
McKesson Corporation (MCK) 0.8 $1.9M 14k 134.37
Verizon Communications (VZ) 0.8 $1.9M 33k 57.13
3M Company (MMM) 0.8 $1.8M 11k 173.38
MetLife (MET) 0.8 $1.8M 36k 49.67
Norfolk Southern (NSC) 0.8 $1.8M 8.9k 199.32
Johnson Ctls Intl SHS (JCI) 0.7 $1.7M 42k 41.31
Fct Holdings Llc-0.8108% Ownership 0.7 $1.7M 1.00 1676000.00
Consolidated Edison (ED) 0.7 $1.7M 19k 87.49
Public Service Enterprise (PEG) 0.7 $1.7M 28k 58.82
Biogen Idec (BIIB) 0.7 $1.6M 7.0k 233.83
CVS Caremark Corporation (CVS) 0.7 $1.6M 30k 54.49
Booking Holdings (BKNG) 0.7 $1.6M 839.00 1874.24
Harley-Davidson (HOG) 0.7 $1.6M 44k 35.84
Cummins (CMI) 0.7 $1.6M 9.1k 171.34
BorgWarner (BWA) 0.7 $1.6M 37k 41.98
Apds2 Properties Llc - 0.9685% 0.6 $1.5M 1.00 1467000.00
PNC Financial Services (PNC) 0.6 $1.4M 10k 137.24
Boeing Company (BA) 0.6 $1.4M 3.8k 363.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 1.3k 1082.90
Medtronic SHS (MDT) 0.6 $1.3M 13k 97.36
Walgreen Boots Alliance (WBA) 0.5 $1.3M 23k 54.68
Mohawk Industries (MHK) 0.5 $1.2M 8.0k 147.46
National-Oilwell Var 0.5 $1.2M 53k 22.23
Sherwin-Williams Company (SHW) 0.5 $1.1M 2.5k 458.40
Paccar (PCAR) 0.5 $1.1M 16k 71.63
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.4k 323.64
Home Depot (HD) 0.5 $1.1M 5.3k 208.00
Nextera Energy (NEE) 0.4 $1.0M 5.1k 204.87
Coca-Cola Company (KO) 0.4 $997k 20k 50.89
Cisco Systems (CSCO) 0.4 $963k 18k 54.83
Hasbro (HAS) 0.4 $957k 9.0k 105.73
Bristol Myers Squibb (BMY) 0.4 $953k 21k 45.34
Central Park North Oz Investors 0.4 $950k 1.00 950000.00
Vicof Ii Feeder 0.4 $942k 5.00 188400.00
Vicof Ii Fedder 0.4 $942k 1.00 942000.00
Vicof Ii Feeder 0.4 $942k 1.00 942000.00
Amazon (AMZN) 0.4 $935k 494.00 1891.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $924k 10k 88.49
International Business Machines (IBM) 0.4 $907k 6.6k 138.39
Thermo Fisher Scientific (TMO) 0.4 $904k 3.1k 293.80
Fiserv (FI) 0.4 $898k 9.8k 91.46
Urban Partners Lp - 1.0135152% 0.4 $883k 1.00 883000.00
Disney Walt Com Disney (DIS) 0.4 $882k 6.3k 139.56
Altria (MO) 0.4 $868k 18k 47.40
BP Sponsored Adr (BP) 0.4 $859k 21k 41.70
Automatic Data Processing (ADP) 0.4 $858k 5.2k 165.36
390-402 St. Charles 0.4 $847k 1.00 847000.00
Expedia Group Com New (EXPE) 0.4 $845k 6.4k 133.07
Select Sector Spdr Tr Technology (XLK) 0.3 $813k 10k 78.06
Costco Wholesale Corporation (COST) 0.3 $806k 3.1k 264.33
Rouge Properties Llc Series C 0.3 $761k 1.00 761000.00
Southern Company (SO) 0.3 $758k 14k 55.31
Te Connectivity Reg Shs (TEL) 0.3 $757k 7.9k 96.03
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Anadarko Petroleum Corporation 0.3 $717k 10k 70.60
Sempra Energy (SRE) 0.3 $703k 5.1k 137.68
Emerson Electric (EMR) 0.3 $697k 10k 66.80
Comcast Corp Cl A (CMCSA) 0.3 $691k 16k 42.21
Amgen (AMGN) 0.3 $685k 3.7k 184.20
Raytheon Com New 0.3 $655k 3.8k 173.74
Haivision Systems Inc D 0.3 $651k 4.2k 153.86
Illinois Tool Works (ITW) 0.3 $632k 4.2k 150.73
Mondelez Intl Cl A (MDLZ) 0.3 $628k 12k 53.87
Wabtec Corporation (WAB) 0.3 $624k 8.7k 71.77
Waste Management (WM) 0.3 $621k 5.4k 115.26
Duke Energy Corp Com New (DUK) 0.3 $589k 6.7k 88.41
Occidental Petroleum Corporation (OXY) 0.2 $580k 11k 51.63
Wells Fargo & Company (WFC) 0.2 $536k 11k 47.35
United Technologies Corporation 0.2 $530k 4.1k 130.64
Wal-Mart Stores (WMT) 0.2 $526k 4.8k 110.53
Dominion Resources (D) 0.2 $524k 6.8k 77.29
Eli Lilly & Co. (LLY) 0.2 $519k 4.7k 110.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $491k 2.9k 169.35
Kimberly-Clark Corporation (KMB) 0.2 $483k 3.6k 132.94
Clorox Company (CLX) 0.2 $481k 3.1k 153.13
American Tower Reit (AMT) 0.2 $470k 2.3k 204.34
Acuity Brands (AYI) 0.2 $469k 3.4k 138.00
Parker-Hannifin Corporation (PH) 0.2 $460k 2.7k 169.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $459k 7.9k 58.05
General Dynamics Corporation (GD) 0.2 $457k 2.5k 181.63
Linde SHS 0.2 $457k 2.3k 200.74
S&p Global (SPGI) 0.2 $455k 2.0k 227.50
288 Carlton 0.2 $448k 1.00 448000.00
300 Main Place 0.2 $430k 1.00 430000.00
281 Carlton 0.2 $424k 1.00 424000.00
Bank of Hawaii Corporation (BOH) 0.2 $406k 4.9k 82.89
300 Carlton 0.2 $404k 1.00 404000.00
Baxter International (BAX) 0.2 $398k 4.8k 82.50
285-289 Carlton 0.2 $396k 1.00 396000.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $383k 14k 27.60
Unilever N V N Y Shs New 0.2 $374k 6.2k 60.83
2301-31 Eastern 0.2 $370k 1.00 370000.00
Haivision Systems Inc C 0.2 $357k 2.3k 153.68
Lowe's Companies (LOW) 0.2 $356k 3.5k 100.97
Exelon Corporation (EXC) 0.2 $355k 7.4k 47.95
Pinnacle West Capital Corporation (PNW) 0.1 $346k 4.0k 85.71
Dupont De Nemours (DD) 0.1 $345k 4.6k 75.33
Pra (PRAA) 0.1 $344k 12k 28.17
Northern Trust Corporation (NTRS) 0.1 $343k 3.8k 89.97
301 Carlton 0.1 $332k 1.00 332000.00
2501-41 Devon 0.1 $332k 1.00 332000.00
ConocoPhillips (COP) 0.1 $330k 5.4k 61.07
Mastercard Cl A (MA) 0.1 $328k 1.2k 264.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $318k 1.00 318000.00
Phillips 66 (PSX) 0.1 $313k 3.3k 93.61
Valor Equity Partners Iii-a 0.1 $312k 1.00 312000.00
HEICO Corporation (HEI) 0.1 $312k 2.3k 134.02
Crane 0.1 $312k 3.7k 83.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 1.7k 184.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $306k 4.0k 77.43
Wmp Investments 0.1 $300k 54.00 5555.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $300k 2.5k 119.21
2425-35 Devon 0.1 $298k 1.00 298000.00
Constellation Brands Cl A (STZ) 0.1 $295k 1.5k 196.67
Investors Ban 0.1 $292k 26k 11.18
Oneok (OKE) 0.1 $290k 4.3k 67.63
Aon Shs Cl A 0.1 $289k 1.5k 192.80
Target Corporation (TGT) 0.1 $288k 3.3k 87.27
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Nordson Corporation (NDSN) 0.1 $283k 2.0k 141.50
Bank of New York Mellon Corporation (BK) 0.1 $279k 6.3k 44.37
2300-30 Eastern 0.1 $274k 1.00 274000.00
Tripadvisor (TRIP) 0.1 $272k 5.9k 46.30
2271-89 Devon 0.1 $267k 1.00 267000.00
Visa Com Cl A (V) 0.1 $259k 1.5k 173.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $257k 6.7k 38.58
Cigna Corp (CI) 0.1 $257k 1.6k 157.21
Dow (DOW) 0.1 $250k 5.0k 49.52
H&R Block (HRB) 0.1 $246k 8.2k 30.00
Axis Capital Holdings SHS (AXS) 0.1 $245k 4.1k 59.83
2351-67 Devon 0.1 $241k 1.00 241000.00
Apds1 Properties 0.1 $237k 1.00 237000.00
Analog Devices (ADI) 0.1 $229k 2.0k 112.65
Msc Indl Direct Cl A (MSM) 0.1 $227k 3.1k 74.35
Select Sector Spdr Tr Energy (XLE) 0.1 $227k 3.6k 63.59
AGCO Corporation (AGCO) 0.1 $222k 2.9k 77.73
Citizens Bank Holding 0.1 $215k 1.4k 150.98
Stryker Corporation (SYK) 0.1 $211k 1.0k 205.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $210k 3.7k 56.76
Avnet (AVT) 0.1 $210k 4.6k 45.53
Starbucks Corporation (SBUX) 0.1 $209k 2.5k 83.61
Myriad Genetics (MYGN) 0.1 $208k 7.5k 27.73
UniFirst Corporation (UNF) 0.1 $207k 1.1k 189.07
Marriott Intl Cl A (MAR) 0.1 $205k 1.5k 140.22
Texas Instruments Incorporated (TXN) 0.1 $204k 1.8k 114.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $202k 1.4k 140.38
Enterprise Products Partners (EPD) 0.1 $202k 7.0k 28.85
Cars (CARS) 0.1 $199k 10k 19.65
Newell Rubbermaid (NWL) 0.1 $185k 12k 15.42
America Movil Sab De Cv Spon Adr L Shs 0.1 $182k 13k 14.53
Despegar Com Corp Ord Shs (DESP) 0.1 $160k 12k 13.83
Elf Beauty (ELF) 0.1 $155k 11k 14.01
Mistras (MG) 0.1 $145k 10k 14.38
Intrepid Potash 0.0 $105k 31k 3.35
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Surna Inc srna 0.0 $1.0k 20k 0.05
Vertical Computer Sys Com New 0.0 $0 13k 0.00