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 |