Wintrust Financial Corporation

Wintrust Financial Corporation as of Dec. 31, 2010

Portfolio Holdings for Wintrust Financial Corporation

Wintrust Financial Corporation holds 309 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $20M 278k 73.12
Abbott Laboratories (ABT) 2.3 $9.4M 196k 47.91
International Business Machines (IBM) 2.1 $8.6M 59k 146.76
iShares MSCI EAFE Index Fund (EFA) 2.1 $8.4M 144k 58.22
Chevron Corporation (CVX) 2.0 $8.0M 87k 91.25
Pepsi (PEP) 1.9 $7.5M 115k 65.33
Johnson & Johnson (JNJ) 1.7 $7.1M 114k 61.85
Procter & Gamble Company (PG) 1.6 $6.6M 103k 64.33
At&t (T) 1.5 $6.2M 211k 29.38
Apple (AAPL) 1.5 $5.9M 18k 322.58
McDonald's Corporation (MCD) 1.4 $5.6M 73k 76.76
ConocoPhillips (COP) 1.3 $5.3M 78k 68.11
3M Company (MMM) 1.3 $5.3M 62k 86.31
General Electric Company 1.3 $5.2M 282k 18.29
Vanguard Europe Pacific ETF (VEA) 1.1 $4.6M 128k 36.15
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 108k 42.42
Google 1.1 $4.5M 7.5k 593.98
Technology SPDR (XLK) 1.1 $4.4M 174k 25.19
Microsoft Corporation (MSFT) 1.1 $4.3M 153k 27.91
Intel Corporation (INTC) 1.1 $4.2M 202k 21.03
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.2M 25k 164.69
Cme (CME) 0.9 $3.8M 12k 321.76
Parker-Hannifin Corporation (PH) 0.9 $3.8M 44k 86.29
Goldman Sachs (GS) 0.9 $3.8M 22k 168.18
Wells Fargo & Company (WFC) 0.9 $3.8M 122k 30.99
Automatic Data Processing (ADP) 0.9 $3.8M 81k 46.28
Walgreen Company 0.9 $3.7M 96k 38.97
iShares S&P MidCap 400 Growth (IJK) 0.9 $3.7M 37k 100.72
Chubb Corporation 0.9 $3.7M 62k 59.64
Cisco Systems (CSCO) 0.8 $3.5M 171k 20.23
U.S. Bancorp (USB) 0.8 $3.3M 123k 26.97
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3M 37k 90.70
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.2M 41k 79.45
iShares Dow Jones US Healthcare (IYH) 0.8 $3.3M 50k 65.37
Qualcomm (QCOM) 0.8 $3.2M 65k 49.49
Wintrust Financial Corporation (WTFC) 0.7 $2.9M 89k 33.03
Merck & Co (MRK) 0.7 $2.9M 82k 36.04
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.8M 95k 29.31
Exelon Corporation (EXC) 0.7 $2.7M 66k 41.64
Vanguard Emerging Markets ETF (VWO) 0.6 $2.6M 54k 48.15
Wal-Mart Stores (WMT) 0.6 $2.5M 46k 53.92
Industrial SPDR (XLI) 0.6 $2.5M 70k 34.87
Clorox Company (CLX) 0.6 $2.4M 38k 63.28
Norfolk Southern (NSC) 0.6 $2.4M 38k 62.81
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 18k 125.75
Comcast Corporation (CMCSA) 0.6 $2.2M 102k 21.97
Pfizer (PFE) 0.6 $2.3M 129k 17.51
Edison International (EIX) 0.6 $2.2M 58k 38.60
Occidental Petroleum Corporation (OXY) 0.5 $2.2M 22k 98.08
Commerce Bancshares (CBSH) 0.5 $2.2M 55k 39.72
Seacor Holdings 0.5 $2.2M 22k 101.11
General Mills (GIS) 0.5 $2.2M 61k 35.60
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.1M 30k 72.59
Emerson Electric (EMR) 0.5 $2.1M 37k 57.17
Nextera Energy (NEE) 0.5 $2.1M 40k 52.00
Amazon (AMZN) 0.5 $2.1M 11k 180.01
Colgate-Palmolive Company (CL) 0.5 $2.0M 25k 80.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.0M 28k 71.88
Energy Select Sector SPDR (XLE) 0.5 $2.0M 29k 68.27
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 40k 47.65
Coca-Cola Company (KO) 0.5 $1.9M 29k 65.78
Travelers Companies (TRV) 0.5 $1.9M 34k 55.71
KBR (KBR) 0.5 $1.9M 61k 30.48
Verizon Communications (VZ) 0.5 $1.9M 52k 35.77
Hasbro (HAS) 0.5 $1.8M 39k 47.17
Berkshire Hathaway (BRK.B) 0.5 $1.8M 23k 80.13
H.J. Heinz Company 0.5 $1.8M 37k 49.47
McKesson Corporation (MCK) 0.4 $1.8M 26k 70.39
Schlumberger (SLB) 0.4 $1.8M 21k 83.49
C.R. Bard 0.4 $1.7M 19k 91.78
Stericycle (SRCL) 0.4 $1.7M 22k 80.94
Financial Select Sector SPDR (XLF) 0.4 $1.8M 110k 15.95
Apache Corporation 0.4 $1.7M 14k 119.22
AFLAC Incorporated (AFL) 0.4 $1.7M 30k 56.42
Home Depot (HD) 0.4 $1.7M 48k 35.05
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 54k 30.78
Raytheon Company 0.4 $1.6M 34k 46.34
Hewlett-Packard Company 0.4 $1.6M 38k 42.09
Philip Morris International (PM) 0.4 $1.6M 27k 58.54
Joy Global 0.4 $1.5M 18k 86.77
Lockheed Martin Corporation (LMT) 0.4 $1.5M 22k 69.92
UnitedHealth (UNH) 0.4 $1.5M 42k 36.10
iShares Dow Jones US Tele (IYZ) 0.4 $1.5M 64k 23.37
Honeywell International (HON) 0.4 $1.5M 28k 53.14
Public Service Enterprise (PEG) 0.4 $1.5M 46k 31.80
Lubrizol Corporation 0.3 $1.4M 13k 106.92
Northern Trust Corporation (NTRS) 0.3 $1.4M 25k 55.41
Teradata Corporation (TDC) 0.3 $1.4M 33k 41.17
Wynn Resorts (WYNN) 0.3 $1.4M 13k 103.81
Cliffs Natural Resources 0.3 $1.4M 18k 78.00
Celgene Corporation 0.3 $1.4M 23k 59.15
United Technologies Corporation 0.3 $1.3M 17k 78.69
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 36k 37.42
Windstream Corporation 0.3 $1.3M 92k 13.94
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 13k 101.74
SEI Investments Company (SEIC) 0.3 $1.3M 53k 23.80
Hess (HES) 0.3 $1.3M 17k 76.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 18k 68.48
Union Pacific Corporation (UNP) 0.3 $1.2M 13k 92.69
Anadarko Petroleum Corporation 0.3 $1.1M 15k 76.14
Nike (NKE) 0.3 $1.1M 13k 85.40
Linear Technology Corporation 0.3 $1.1M 33k 34.59
Walt Disney Company (DIS) 0.3 $1.1M 29k 37.49
Valspar Corporation 0.3 $1.1M 32k 34.49
Las Vegas Sands (LVS) 0.3 $1.1M 24k 45.95
E.I. du Pont de Nemours & Company 0.3 $1.1M 22k 49.90
Gilead Sciences (GILD) 0.3 $1.1M 31k 36.24
Community Health Systems (CYH) 0.3 $1.1M 30k 37.35
BlackRock (BLK) 0.3 $1.0M 5.4k 190.62
Monsanto Company 0.3 $1.0M 15k 69.67
MSC Industrial Direct (MSM) 0.3 $1.1M 17k 64.69
Target Corporation (TGT) 0.3 $1.1M 18k 60.15
EMC Corporation 0.3 $1.0M 46k 22.89
Coach 0.2 $1.0M 19k 55.30
Kohl's Corporation (KSS) 0.2 $1.0M 19k 54.32
Motorola 0.2 $1.0M 112k 9.07
Boston Properties (BXP) 0.2 $1.0M 12k 86.11
Electronic Arts (EA) 0.2 $983k 60k 16.38
Ecolab (ECL) 0.2 $920k 18k 50.43
Cummins (CMI) 0.2 $951k 8.6k 110.05
Thermo Fisher Scientific (TMO) 0.2 $854k 15k 55.37
Omni (OMC) 0.2 $839k 18k 45.82
American Tower Corporation 0.2 $795k 15k 51.66
Valero Energy Corporation (VLO) 0.2 $795k 34k 23.13
Raymond James Financial (RJF) 0.2 $809k 25k 32.72
Denbury Resources 0.2 $816k 43k 19.09
BMC Software 0.2 $787k 17k 47.14
Harris Corporation 0.2 $787k 17k 45.27
Medtronic 0.2 $767k 21k 37.10
Deere & Company (DE) 0.2 $762k 9.2k 83.04
Stryker Corporation (SYK) 0.2 $765k 14k 53.70
Cullen/Frost Bankers (CFR) 0.2 $736k 12k 61.08
Stanley Black & Decker (SWK) 0.2 $724k 11k 66.86
WellPoint 0.2 $750k 13k 56.82
Oracle Corporation (ORCL) 0.2 $726k 23k 31.31
Express Scripts 0.2 $747k 14k 54.03
Life Technologies 0.2 $720k 13k 55.50
BorgWarner (BWA) 0.2 $740k 10k 72.33
BP (BP) 0.2 $675k 15k 44.21
Arthur J. Gallagher & Co. (AJG) 0.2 $688k 24k 29.10
Dow Chemical Company 0.2 $678k 20k 34.15
Dover Corporation (DOV) 0.2 $691k 12k 58.41
Brinker International (EAT) 0.2 $696k 33k 20.88
McGraw-Hill Companies 0.2 $640k 18k 36.39
Equity Residential (EQR) 0.2 $640k 12k 51.92
Alcoa 0.2 $633k 41k 15.39
Royal Dutch Shell 0.2 $653k 9.8k 66.81
Illinois Tool Works (ITW) 0.2 $637k 12k 53.38
Precision Castparts 0.2 $645k 4.6k 139.16
iShares Dow Jones US Utilities (IDU) 0.2 $645k 8.4k 77.15
Haivision Systems Inc D 0.2 $651k 4.2k 153.86
CenturyLink 0.1 $620k 13k 46.15
Halliburton Company (HAL) 0.1 $594k 15k 40.84
iShares Russell 2000 Index (IWM) 0.1 $612k 7.8k 78.24
RC2 Corporation 0.1 $620k 29k 21.76
Covance 0.1 $622k 12k 51.39
Bank of New York Mellon Corporation (BK) 0.1 $563k 19k 30.22
Bristol Myers Squibb (BMY) 0.1 $577k 22k 26.48
Newmont Mining Corporation (NEM) 0.1 $554k 9.0k 61.41
CVS Caremark Corporation (CVS) 0.1 $549k 16k 34.76
Sigma-Aldrich Corporation 0.1 $550k 8.3k 66.55
Agnico (AEM) 0.1 $550k 7.2k 76.66
Alexander & Baldwin 0.1 $552k 14k 40.00
SYSCO Corporation (SYY) 0.1 $538k 18k 29.41
Amgen (AMGN) 0.1 $524k 9.5k 54.93
Gap (GPS) 0.1 $544k 25k 22.14
Enterprise Products Partners (EPD) 0.1 $540k 13k 41.59
MetLife (MET) 0.1 $539k 12k 44.45
Kaman Corporation (KAMN) 0.1 $517k 18k 29.06
U.S. Physical Therapy (USPH) 0.1 $529k 27k 19.82
Claymore/BNY Mellon BRIC 0.1 $538k 12k 46.18
Eli Lilly & Co. (LLY) 0.1 $493k 14k 35.01
Hospira 0.1 $493k 8.9k 55.72
Kimberly-Clark Corporation (KMB) 0.1 $496k 7.9k 63.06
Northrop Grumman Corporation (NOC) 0.1 $505k 7.8k 64.73
Hershey Company (HSY) 0.1 $481k 10k 47.13
Benchmark Electronics (BHE) 0.1 $484k 27k 18.15
Quest Diagnostics Incorporated (DGX) 0.1 $468k 8.7k 53.95
j2 Global Communications 0.1 $477k 17k 28.93
Panera Bread Company 0.1 $471k 4.7k 101.29
Materials SPDR (XLB) 0.1 $495k 13k 38.40
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $505k 7.5k 67.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $461k 7.2k 63.63
RPM International (RPM) 0.1 $445k 20k 22.08
Yum! Brands (YUM) 0.1 $428k 8.7k 49.05
iShares S&P 500 Index (IVV) 0.1 $445k 3.5k 126.27
IntercontinentalEx.. 0.1 $426k 3.6k 119.14
ScanSource (SCSC) 0.1 $441k 14k 31.89
Jarden Corporation 0.1 $430k 14k 30.89
ICU Medical, Incorporated (ICUI) 0.1 $447k 12k 36.53
Vanguard Total Stock Market ETF (VTI) 0.1 $465k 7.2k 64.92
Hartford Financial Services (HIG) 0.1 $388k 15k 26.50
Uti Worldwide 0.1 $391k 19k 21.17
National-Oilwell Var 0.1 $398k 5.9k 67.23
Southern Company (SO) 0.1 $393k 10k 38.22
General Dynamics Corporation (GD) 0.1 $420k 5.9k 70.99
Rock-Tenn Company 0.1 $401k 7.4k 53.90
AmeriGas Partners 0.1 $400k 8.3k 48.46
Ducommun Incorporated (DCO) 0.1 $386k 18k 21.76
Transcend Services 0.1 $388k 20k 19.59
iShares S&P 500 Growth Index (IVW) 0.1 $398k 6.1k 65.68
Crown Holdings (CCK) 0.1 $369k 11k 33.38
CSX Corporation (CSX) 0.1 $345k 5.3k 64.70
Tractor Supply Company (TSCO) 0.1 $350k 7.2k 48.48
Baxter International (BAX) 0.1 $359k 7.1k 50.56
Cephalon 0.1 $355k 5.7k 61.78
Campbell Soup Company (CPB) 0.1 $384k 11k 34.76
iShares Russell 1000 Value Index (IWD) 0.1 $381k 5.9k 64.90
MKS Instruments (MKSI) 0.1 $353k 14k 24.51
TC Pipelines 0.1 $360k 6.9k 52.12
Magellan Midstream Partners 0.1 $347k 6.1k 56.50
Kinder Morgan Energy Partners 0.1 $379k 5.4k 70.21
Alexandria Real Estate Equities (ARE) 0.1 $361k 4.9k 73.30
Haivision Systems Inc C 0.1 $357k 2.3k 153.61
American Express Company (AXP) 0.1 $316k 7.4k 42.77
Caterpillar (CAT) 0.1 $338k 3.6k 93.76
T. Rowe Price (TROW) 0.1 $336k 5.2k 64.53
Kinder Morgan Management 0.1 $338k 5.1k 66.98
BB&T Corporation 0.1 $321k 12k 26.31
Accenture (ACN) 0.1 $314k 6.5k 48.49
Advance Auto Parts (AAP) 0.1 $328k 5.0k 66.05
ConAgra Foods (CAG) 0.1 $324k 14k 22.58
Fiserv (FI) 0.1 $328k 5.6k 58.57
Collective Brands 0.1 $324k 15k 21.10
PSS World Medical 0.1 $311k 14k 22.63
Arkansas Best Corporation 0.1 $308k 11k 27.46
Hanger Orthopedic 0.1 $310k 15k 21.17
Arch Chemicals 0.1 $322k 8.5k 37.91
Icon 0.1 $305k 14k 21.87
McCormick & Company, Incorporated (MKC) 0.1 $320k 6.9k 46.51
Alterra Capital Holdings Lim 0.1 $306k 14k 21.62
Vitran Corp 0.1 $309k 24k 13.13
iShares Russell Midcap Value Index (IWS) 0.1 $334k 7.4k 45.02
Costco Wholesale Corporation (COST) 0.1 $294k 4.1k 72.33
Dominion Resources (D) 0.1 $303k 7.1k 42.77
FirstEnergy (FE) 0.1 $296k 8.0k 36.97
BancorpSouth 0.1 $304k 19k 15.94
Sonic Corporation 0.1 $292k 29k 10.11
Air Products & Chemicals (APD) 0.1 $267k 2.9k 91.10
Altria (MO) 0.1 $273k 11k 24.59
Baker Hughes Incorporated 0.1 $277k 4.8k 57.23
eBay (EBAY) 0.1 $289k 10k 27.80
Fortune Brands 0.1 $300k 5.0k 60.22
Lazard Ltd-cl A shs a 0.1 $280k 7.1k 39.51
EOG Resources (EOG) 0.1 $286k 3.1k 91.32
OMNOVA Solutions 0.1 $285k 34k 8.37
Applied Materials (AMAT) 0.1 $297k 21k 14.04
Amtrust Financial Services 0.1 $296k 17k 17.48
National Financial Partners 0.1 $304k 23k 13.40
Nstar 0.1 $292k 6.9k 42.12
Marlin Business Services 0.1 $295k 23k 12.67
Scripps Networks Interactive 0.1 $293k 5.7k 51.68
iShares Russell 1000 Growth Index (IWF) 0.1 $264k 4.6k 57.16
Altra Holdings 0.1 $294k 15k 19.89
Chimera Investment Corporation 0.1 $289k 70k 4.10
Vishay Precision (VPG) 0.1 $273k 15k 18.85
Maiden Holdings (MHLD) 0.1 $265k 34k 7.87
Packaging Corporation of America (PKG) 0.1 $259k 10k 25.82
Brown-Forman Corporation (BF.B) 0.1 $239k 3.4k 69.76
Harley-Davidson (HOG) 0.1 $263k 7.4k 35.38
BJ's Wholesale Club 0.1 $252k 5.3k 47.91
Kroger (KR) 0.1 $235k 11k 22.36
Allstate Corporation (ALL) 0.1 $226k 7.1k 31.92
Berkshire Hathaway (BRK.A) 0.1 $241k 2.00 120500.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $243k 2.0k 120.06
Lowe's Companies (LOW) 0.1 $253k 10k 25.04
Kellogg Company (K) 0.1 $250k 4.9k 51.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $237k 4.0k 58.62
Sempra Energy (SRE) 0.1 $243k 4.6k 52.39
Maximus (MMS) 0.1 $225k 3.4k 65.54
CF Industries Holdings (CF) 0.1 $229k 1.7k 135.19
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $229k 12k 18.43
Electro Scientific Industries 0.1 $256k 16k 16.06
Oneok Partners 0.1 $231k 2.9k 79.63
Neutral Tandem 0.1 $256k 18k 14.43
Holly Energy Partners 0.1 $237k 4.7k 50.97
Stoneridge (SRI) 0.1 $229k 15k 15.82
Dawson Geophysical Company 0.1 $240k 7.5k 31.90
National Instruments 0.1 $263k 7.0k 37.61
Bank of America Corporation (BAC) 0.1 $214k 16k 13.32
ResMed (RMD) 0.1 $201k 5.8k 34.66
Cerner Corporation 0.1 $215k 2.3k 94.74
FMC Technologies 0.1 $211k 2.4k 88.84
Watsco, Incorporated (WSO) 0.1 $202k 3.2k 63.12
Avery Dennison Corporation (AVY) 0.1 $204k 4.8k 42.32
Redwood Trust (RWT) 0.1 $217k 15k 14.96
Morgan Stanley (MS) 0.1 $212k 7.8k 27.21
Molex Incorporated 0.1 $218k 12k 18.88
JDA Software 0.1 $221k 7.9k 28.04
Ford Motor Company (F) 0.1 $214k 13k 16.83
Starbucks Corporation (SBUX) 0.1 $208k 6.5k 32.18
Sara Lee 0.1 $193k 11k 17.55
Standard Parking Corporation 0.1 $192k 10k 19.02
iShares S&P 500 Value Index (IVE) 0.1 $213k 3.6k 59.66
iShares Russell 3000 Index (IWV) 0.1 $217k 2.9k 74.83
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $223k 6.0k 37.20
Little Bank 0.1 $214k 21k 10.12
TETRA Technologies (TTI) 0.0 $161k 14k 11.86
MEDTOX Scientific (MTOX) 0.0 $160k 12k 13.08
ViewPoint Financial 0.0 $150k 13k 11.68
Capitol Federal Financial (CFFN) 0.0 $146k 12k 11.89
Shuffle Master 0.0 $114k 10k 11.40
National Semiconductor Corporation 0.0 $141k 10k 13.74
New Flyer Industries (NFI.UN) 0.0 $129k 11k 11.42
Cadence Design Systems (CDNS) 0.0 $89k 11k 8.28
Citi 0.0 $82k 17k 4.71
ZBB Energy Corporation (ZBB) 0.0 $11k 10k 1.10
Desert Hills Captial Corp 0.0 $0 18k 0.00
Vasamed (VSMD) 0.0 $0 19k 0.00