CHICAGO TRUST Co NA

Latest statistics and disclosures from CHICAGO TRUST Co NA's latest quarterly 13F-HR filing:

Portfolio Holdings for CHICAGO TRUST Co NA

Companies in the CHICAGO TRUST Co NA portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.40 52.05k NEW 364.78
Microsoft Corporation (MSFT) 4.41 48.95k NEW 203.52
Rouge Properties Llc Series B 3.71 1 NEW 8394000.00
Abbvie (ABBV) 2.81 64.61k NEW 98.19
Ap Properties Ltd - 0.9684953% 2.49 1 NEW 5625000.00
Pepsi (PEP) 2.21 37.72k NEW 132.25
Lockheed Martin Corporation (LMT) 1.88 11.66k NEW 364.95
Abbott Laboratories (ABT) 1.70 42.12k NEW 91.44
Merck & Co (MRK) 1.70 49.66k NEW 77.32
Intel Corporation (INTC) 1.60 60.62k NEW 59.82
Chevron Corporation (CVX) 1.56 39.64k NEW 89.23
UnitedHealth (UNH) 1.54 11.81k NEW 294.92
Oracle Corporation (ORCL) 1.49 60.77k NEW 55.26
McDonald's Corporation (MCD) 1.46 17.86k NEW 184.47
At&t (T) 1.44 107.90k NEW 30.23
JPMorgan Chase & Co. (JPM) 1.32 31.76k NEW 94.05
Philip Morris International (PM) 1.32 42.60k NEW 70.07
Johnson & Johnson (JNJ) 1.31 20.99k NEW 140.61
Alphabet Cap Stk Cl C (GOOG) 1.25 2.00k NEW 1413.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.19 15.06k NEW 178.48
Exxon Mobil Corporation (XOM) 1.19 60.02k NEW 44.74
American Express Company (AXP) 1.16 27.45k NEW 95.18
Bank of America Corporation (BAC) 1.13 107.71k NEW 23.76
Chubb (CB) 1.09 19.55k NEW 126.60
Union Pacific Corporation (UNP) 1.07 14.35k NEW 169.23
Royal Dutch Shell Spons Adr A (RDS.A) 1.07 73.81k NEW 32.70
Comcast Corp Cl A (CMCSA) 1.06 61.51k NEW 38.99
Wintrust Financial Corporation (WTFC) 1.05 54.44k NEW 43.62
Honeywell International (HON) 0.99 15.55k NEW 144.56
Verizon Communications (VZ) 0.95 38.89k NEW 55.14
Procter & Gamble Company (PG) 0.94 17.73k NEW 119.58
Citigroup Com New (C) 0.86 38.17k NEW 51.10
Discover Financial Services (DFS) 0.86 38.84k NEW 50.10
CVS Caremark Corporation (CVS) 0.82 28.51k NEW 64.95
BorgWarner (BWA) 0.80 51.02k NEW 35.29
McKesson Corporation (MCK) 0.80 11.71k NEW 153.42
Pfizer (PFE) 0.79 54.84k NEW 32.73
Prudential Financial (PRU) 0.78 29.06k NEW 60.90
Public Service Enterprise (PEG) 0.77 35.42k NEW 49.16
3M Company (MMM) 0.76 10.97k NEW 155.98
Cummins (CMI) 0.75 9.80k NEW 173.25
Ameriprise Financial (AMP) 0.74 11.10k NEW 150.07
Paccar (PCAR) 0.69 20.72k NEW 74.85
Biogen Idec (BIIB) 0.67 5.66k NEW 267.53
General Electric Company (GE) 0.67 221.56k NEW 6.83
Disney Walt Com Disney (DIS) 0.66 13.36k NEW 111.50
Alphabet Cap Stk Cl A (GOOGL) 0.65 1.04k NEW 1418.60
Schlumberger (SLB) 0.63 77.99k NEW 18.39
Consolidated Edison (ED) 0.63 19.83k NEW 71.58
Booking Holdings (BKNG) 0.62 883 NEW 1591.81
Nextera Energy (NEE) 0.62 5.82k NEW 240.25
PNC Financial Services (PNC) 0.62 13.25k NEW 105.19
Norfolk Southern (NSC) 0.55 7.08k NEW 175.51
Home Depot (HD) 0.54 4.83k NEW 250.64
Apds2 Properties Llc - 0.9685% 0.53 1 NEW 1201000.00
Medtronic SHS (MDT) 0.52 12.84k NEW 91.72
Sherwin-Williams Company (SHW) 0.52 2.03k NEW 578.00
Johnson Ctls Intl SHS (JCI) 0.49 32.73k NEW 34.16
Select Sector Spdr Tr Technology (XLK) 0.48 10.38k NEW 104.47
Thermo Fisher Scientific (TMO) 0.47 2.96k NEW 362.29
Dupont De Nemours (DD) 0.47 19.88k NEW 53.13
Urban Partners Lp - 1.0135152% 0.44 1 NEW 991000.00
Northrop Grumman Corporation (NOC) 0.44 3.19k NEW 307.80
Canadian Natl Ry (CNI) 0.42 10.82k NEW 88.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.42 19.26k NEW 49.31
Vicof Ii Feeder 0.42 9 NEW 104666.67
Vicof Ii Feeder 0.42 5 NEW 188400.00
Vicof Ii Fedder 0.42 5 NEW 188400.00
Central Park North Oz Investors 0.41 1 NEW 929000.00
Bristol Myers Squibb (BMY) 0.41 15.70k NEW 58.83
Automatic Data Processing (ADP) 0.40 6.01k NEW 148.82
Amazon (AMZN) 0.39 319 NEW 2785.71
International Business Machines (IBM) 0.39 7.31k NEW 121.26
Ameren Corporation (AEE) 0.39 12.56k NEW 70.36
Mondelez Intl Cl A (MDLZ) 0.39 17.25k NEW 51.09
Expedia Group Com New (EXPE) 0.38 10.53k NEW 82.23
Coca-Cola Company (KO) 0.37 18.86k NEW 44.68
Raytheon Technologies Corp (RTX) 0.37 13.57k NEW 61.60
Cisco Systems (CSCO) 0.36 17.63k NEW 46.64
Hasbro (HAS) 0.35 10.70k NEW 74.97
Amgen (AMGN) 0.35 3.37k NEW 235.79
Fiserv (FISV) 0.35 8.00k NEW 97.62
Emerson Electric (EMR) 0.34 12.28k NEW 62.02
Rouge Properties Llc Series C 0.34 1 NEW 761000.00
Costco Wholesale Corporation (COST) 0.34 2.50k NEW 303.85
Clh Holdings Llc-100% Membership Int 0.33 300.00k NEW 2.51
Wabtec Corporation (WAB) 0.33 13.00k NEW 57.58
Illinois Tool Works (ITW) 0.33 4.28k NEW 174.74
Eli Lilly & Co. (LLY) 0.33 4.55k NEW 163.92
Clorox Company (CLX) 0.33 3.36k NEW 219.41
Fct Holdings Llc-0.8108% Ownership 0.32 1 NEW 734000.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.31 4.11k NEW 171.03
Boston Scientific Corporation (BSX) 0.30 19.41k NEW 35.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.30 3.22k NEW 208.33
Wec Energy Group (WEC) 0.29 7.53k NEW 87.70
Altria (MO) 0.29 16.64k NEW 39.34
Walgreen Boots Alliance (WBA) 0.28 15.14k NEW 42.38
390-402 St. Charles 0.28 1 NEW 625000.00
Wal-Mart Stores (WMT) 0.27 5.03k NEW 119.69
Sempra Energy (SRE) 0.26 5.10k NEW 116.85
Dominion Resources (D) 0.26 7.27k NEW 81.25
Boeing Company (BA) 0.26 3.24k NEW 182.23
Caterpillar (CAT) 0.26 4.63k NEW 126.40
S&p Global (SPGI) 0.26 1.78k NEW 325.00
Te Connectivity Reg Shs (TEL) 0.25 6.87k NEW 81.49
Waste Management (WM) 0.24 5.18k NEW 105.90
Kimberly-Clark Corporation (KMB) 0.24 3.85k NEW 141.63
Duke Energy Corp Com New (DUK) 0.24 6.79k NEW 80.08
Southern Company (SO) 0.21 9.37k NEW 51.83
BP Sponsored Adr (BP) 0.21 20.03k NEW 23.33
Lowe's Companies (LOW) 0.21 3.45k NEW 134.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.20 7.71k NEW 58.60
Target Corporation (TGT) 0.19 3.63k NEW 119.64
Baxter International (BAX) 0.19 4.82k NEW 86.87
Aon Shs Cl A (AON) 0.18 2.17k NEW 192.43
Pinnacle West Capital Corporation (PNW) 0.18 4.68k NEW 85.71
300 Main Place 0.18 1 NEW 400000.00
Linde SHS (LIN) 0.17 1.86k NEW 211.48
Valor Equity Partners Iii-a 0.17 1 NEW 388000.00
American Tower Reit (AMT) 0.17 1.48k NEW 258.16
B&G Foods (BGS) 0.17 15.50k NEW 24.39
CSX Corporation (CSX) 0.17 5.40k NEW 69.81
281 Carlton 0.16 1 NEW 365000.00
Visa Com Cl A (V) 0.16 1.87k NEW 192.87
Parker-Hannifin Corporation (PH) 0.15 1.87k NEW 183.41
285-289 Carlton 0.15 1 NEW 339000.00
General Dynamics Corporation (GD) 0.15 2.26k NEW 149.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.15 14.55k NEW 23.15
Unilever N V N Y Shs New (UN) 0.15 6.21k NEW 53.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.14 4.70k NEW 68.63
Mastercard Incorporated Cl A (MA) 0.14 1.07k NEW 296.18
Bank of Hawaii Corporation (BOH) 0.13 4.90k NEW 61.45
Wmp Investments 0.13 54 NEW 5555.56
Constellation Brands Cl A (STZ) 0.13 1.70k NEW 174.71
Hormel Foods Corporation (HRL) 0.13 6.00k NEW 48.33
Thoma Bravo Executive Fund Xii 0.13 7 NEW 40571.43
Valor Equity Partners Iv-a 0.12 1 NEW 281000.00
288 Carlton 0.12 1 NEW 279000.00
Crane (CR) 0.12 4.64k NEW 59.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.12 1 NEW 267000.00
Cigna Corp (CI) 0.12 1.41k NEW 187.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.12 2.03k NEW 127.91
Texas Instruments Incorporated (TXN) 0.11 2.02k NEW 126.90
300 Carlton 0.11 1 NEW 255000.00
Broadridge Financial Solutions (BR) 0.11 1.95k NEW 126.15
Occidental Petroleum Corporation (OXY) 0.11 13.52k NEW 18.13
Jones Lang LaSalle Incorporated (JLL) 0.11 2.35k NEW 103.04
Gildan Activewear Inc Com Cad (GIL) 0.11 15.54k NEW 15.46
Archer Daniels Midland Company (ADM) 0.10 5.89k NEW 39.80
Accenture Plc Ireland Shs Class A (ACN) 0.10 1.10k NEW 214.06
Bank of New York Mellon Corporation (BK) 0.10 6.00k NEW 38.67
Wells Fargo & Company (WFC) 0.10 9.01k NEW 25.59
Newell Rubbermaid (NWL) 0.10 14.50k NEW 15.86
Apds1 Properties 0.10 1 NEW 228000.00
Dow (DOW) 0.10 5.56k NEW 40.69
Investors Ban (ISBC) 0.10 26.10k NEW 8.51
Citizens Bank Holding 0.10 1.42k NEW 153.79
Exelon Corporation (EXC) 0.10 5.94k NEW 36.28
Enterprise Products Partners (EPD) 0.09 11.60k NEW 18.16
Patterson Companies (PDCO) 0.09 9.52k NEW 22.06
General Mills (GIS) 0.09 3.40k NEW 61.54
Acuity Brands (AYI) 0.09 2.18k NEW 95.37
Axis Capital Holdings SHS (AXS) 0.09 5.13k NEW 40.49
Select Sector Spdr Tr Energy (XLE) 0.09 5.41k NEW 37.84
Msc Indl Direct Cl A (MSM) 0.09 2.76k NEW 73.11
Stryker Corporation (SYK) 0.09 1.12k NEW 180.12
H&R Block (HRB) 0.07 10.50k NEW 14.29
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.06 11.33k NEW 12.71
Pzena Investment Mgmt Class A (PZN) 0.04 16.54k NEW 5.48
Surna Inc srna 0.00 20.00k NEW 0.05
Vertical Computer Sys Com New (VCSY) 0.00 12.50k NEW 0.00

Past Filings by CHICAGO TRUST Co NA

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