CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of March 31, 2015

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 192 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $13M 154k 85.00
Abbvie (ABBV) 3.0 $8.6M 147k 58.54
Apple (AAPL) 2.6 $7.5M 60k 124.42
Abbott Laboratories (ABT) 2.5 $7.3M 157k 46.33
At&t (T) 2.3 $6.6M 201k 32.65
Chevron Corporation (CVX) 2.1 $6.2M 59k 104.98
Belk Inc Del Cl A 2.1 $6.1M 122k 49.50
Payson Casters 2.0 $5.8M 6.8k 849.96
Walgreen Boots Alliance (WBA) 1.9 $5.4M 64k 84.68
3M Company (MMM) 1.8 $5.3M 32k 164.96
JPMorgan Chase & Co. (JPM) 1.8 $5.3M 87k 60.58
Pepsi (PEP) 1.8 $5.1M 54k 95.61
Lockheed Martin Corporation (LMT) 1.8 $5.1M 25k 202.96
Johnson & Johnson (JNJ) 1.7 $4.9M 49k 100.61
McDonald's Corporation (MCD) 1.7 $4.8M 50k 97.43
Microsoft Corporation (MSFT) 1.6 $4.7M 116k 40.66
Procter & Gamble Company (PG) 1.6 $4.5M 55k 81.95
General Electric Company 1.5 $4.4M 176k 24.81
Wintrust Financial Corporation (WTFC) 1.4 $4.0M 85k 47.68
Honeywell International (HON) 1.4 $4.0M 39k 104.31
Wells Fargo & Company (WFC) 1.4 $4.0M 73k 54.40
International Business Machines (IBM) 1.3 $3.9M 24k 160.52
Intel Corporation (INTC) 1.3 $3.7M 119k 31.27
United Parcel Service CL B (UPS) 1.2 $3.6M 37k 96.93
Automatic Data Processing (ADP) 1.2 $3.6M 42k 85.65
ConocoPhillips (COP) 1.2 $3.4M 55k 62.27
Disney Walt Com Disney (DIS) 1.1 $3.3M 32k 104.90
Pfizer (PFE) 1.1 $3.1M 89k 34.78
Qualcomm (QCOM) 1.0 $2.9M 43k 69.34
Union Pacific Corporation (UNP) 1.0 $2.9M 27k 108.31
General Mills (GIS) 1.0 $2.9M 51k 56.60
Verizon Communications (VZ) 1.0 $2.9M 59k 48.63
Merck & Co (MRK) 1.0 $2.8M 49k 57.49
Target Corporation (TGT) 1.0 $2.8M 34k 82.07
American Express Company (AXP) 0.9 $2.6M 34k 78.13
Aetna 0.9 $2.5M 24k 106.53
Emerson Electric (EMR) 0.8 $2.4M 43k 56.62
Ap Properties Ltd - 0.9684953% 0.8 $2.4M 1.00 2350000.00
Waste Management (WM) 0.8 $2.3M 43k 54.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 16k 144.32
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 22k 107.12
Fct Holdings Llc-0.8108% Ownership 0.8 $2.2M 1.00 2225000.00
Bristol Myers Squibb (BMY) 0.8 $2.2M 34k 64.48
Ameriprise Financial (AMP) 0.7 $2.2M 17k 130.87
Dow Chemical Company 0.7 $2.2M 45k 47.98
Norfolk Southern (NSC) 0.7 $2.0M 19k 102.90
United Technologies Corporation 0.7 $2.0M 17k 117.23
Schlumberger (SLB) 0.6 $1.9M 23k 83.43
Home Depot (HD) 0.6 $1.8M 16k 113.61
BP Sponsored Adr (BP) 0.6 $1.8M 46k 39.11
Oracle Corporation (ORCL) 0.6 $1.8M 41k 43.16
Cisco Systems (CSCO) 0.6 $1.8M 64k 27.53
Chubb Corporation 0.6 $1.7M 17k 101.12
Eaton Corp SHS (ETN) 0.6 $1.7M 25k 67.93
Philip Morris International (PM) 0.6 $1.7M 22k 75.31
CIGNA Corporation 0.6 $1.7M 13k 129.43
Nextera Energy (NEE) 0.6 $1.6M 16k 104.07
Coca-Cola Company (KO) 0.5 $1.5M 38k 40.55
E.I. du Pont de Nemours & Company 0.5 $1.5M 21k 71.50
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 41k 36.08
Altria (MO) 0.5 $1.5M 29k 50.00
McKesson Corporation (MCK) 0.5 $1.4M 6.4k 226.14
Kinder Morgan (KMI) 0.5 $1.4M 34k 42.05
Duke Energy Corp Com New (DUK) 0.5 $1.4M 19k 76.75
Ace SHS 0.5 $1.4M 13k 111.45
Google Cl A 0.5 $1.3M 2.4k 554.57
Public Service Enterprise (PEG) 0.5 $1.3M 32k 41.92
Travelers Companies (TRV) 0.5 $1.3M 12k 108.18
Medtronic SHS (MDT) 0.5 $1.3M 17k 78.03
Clorox Company (CLX) 0.4 $1.3M 12k 110.39
Matthews Intl Corp Cl A (MATW) 0.4 $1.3M 25k 51.52
Consolidated Edison (ED) 0.4 $1.3M 21k 60.93
Royal Dutch Shell Spons Adr A 0.4 $1.3M 21k 59.66
Us Bancorp Del Com New (USB) 0.4 $1.3M 29k 43.69
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 103.17
Google CL C 0.4 $1.2M 2.2k 547.98
Boeing Company (BA) 0.4 $1.2M 8.0k 149.99
Spectra Energy 0.4 $1.2M 33k 36.18
Phillips 66 (PSX) 0.4 $1.2M 15k 78.57
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 21k 56.48
Amgen (AMGN) 0.4 $1.1M 7.1k 159.77
Thermo Fisher Scientific (TMO) 0.4 $1.1M 8.3k 134.28
Raytheon Com New 0.4 $1.0M 9.5k 109.28
Urban Partners Lp - 1.0135152% 0.3 $1.0M 1.00 1000000.00
Kraft Foods 0.3 $981k 11k 87.14
Prudential Financial (PRU) 0.3 $976k 12k 80.34
Occidental Petroleum Corporation (OXY) 0.3 $971k 13k 72.99
AGL Resources 0.3 $967k 20k 49.65
Colgate-Palmolive Company (CL) 0.3 $946k 14k 69.36
Nike CL B (NKE) 0.3 $933k 9.3k 100.31
Caterpillar (CAT) 0.3 $898k 11k 79.98
Northrop Grumman Corporation (NOC) 0.3 $894k 5.5k 161.22
Monsanto Company 0.3 $883k 7.8k 112.58
UnitedHealth (UNH) 0.3 $830k 7.0k 118.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $754k 8.0k 93.70
Exelon Corporation (EXC) 0.3 $753k 22k 33.59
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Vulcan Materials Company (VMC) 0.3 $746k 8.8k 84.34
Baxter International (BAX) 0.3 $741k 11k 68.44
General Dynamics Corporation (GD) 0.2 $713k 5.3k 135.71
Select Sector Spdr Tr Technology (XLK) 0.2 $701k 17k 41.47
Southern Company (SO) 0.2 $666k 15k 44.27
American Tower Reit (AMT) 0.2 $665k 7.1k 94.18
Haivision Systems Inc D 0.2 $651k 4.2k 153.86
Plum Creek Timber 0.2 $644k 15k 43.43
Wal-Mart Stores (WMT) 0.2 $627k 7.6k 82.33
Stryker Corporation (SYK) 0.2 $625k 6.8k 92.45
Express Scripts Holding 0.2 $594k 6.8k 86.73
Cerner Corporation 0.2 $578k 7.9k 73.30
EMC Corporation 0.2 $556k 22k 25.55
Te Connectivity Reg Shs (TEL) 0.2 $531k 7.5k 71.05
Costco Wholesale Corporation (COST) 0.2 $497k 3.3k 151.87
Harley-Davidson (HOG) 0.2 $493k 8.1k 60.73
Cummins (CMI) 0.2 $491k 3.5k 138.94
Lowe's Companies (LOW) 0.2 $487k 6.5k 74.41
Apds2 Properties Llc - 0.9685% 0.2 $485k 1.00 485000.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $479k 26k 18.56
V.F. Corporation (VFC) 0.2 $477k 6.3k 75.28
Sempra Energy (SRE) 0.2 $466k 4.3k 108.47
Edison International (EIX) 0.2 $462k 7.4k 62.47
Tesoro Corporation 0.2 $456k 5.0k 91.38
Praxair 0.2 $452k 3.7k 120.59
Fiserv (FI) 0.1 $419k 5.2k 81.25
First Mid Ill Bancshares (FMBH) 0.1 $415k 21k 19.98
Archer Daniels Midland Company (ADM) 0.1 $415k 8.8k 47.39
Dominion Resources (D) 0.1 $398k 5.6k 71.04
Hospira 0.1 $394k 4.5k 87.89
Hewlett-Packard Company 0.1 $391k 13k 31.10
Bank of America Corporation (BAC) 0.1 $376k 24k 15.43
Eli Lilly & Co. (LLY) 0.1 $371k 5.1k 72.38
C.R. Bard 0.1 $363k 2.2k 168.00
Haivision Systems Inc C 0.1 $357k 2.3k 153.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $357k 6.4k 55.84
Iconix Brand 0.1 $354k 11k 33.71
Eversource Energy (ES) 0.1 $352k 7.0k 50.45
First Midwest Ban 0.1 $347k 20k 17.35
Tyco Intl SHS 0.1 $344k 8.0k 42.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $340k 7.0k 48.75
Amerigas Partners Unit L P Int 0.1 $338k 7.1k 47.67
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $337k 6.1k 55.64
Bio Rad Labs Cl A (BIO) 0.1 $325k 2.4k 135.85
Citigroup Com New (C) 0.1 $311k 6.0k 51.48
American Electric Power Company (AEP) 0.1 $311k 5.5k 56.32
Omni (OMC) 0.1 $307k 3.9k 78.21
Dreamworks Animation Skg Cl A 0.1 $306k 13k 24.25
Halliburton Company (HAL) 0.1 $301k 6.8k 44.00
Bed Bath & Beyond 0.1 $299k 3.9k 76.67
MetLife (MET) 0.1 $296k 5.9k 50.51
Cdk Global Inc equities 0.1 $292k 6.2k 46.74
H&R Block (HRB) 0.1 $289k 9.0k 32.11
Amazon (AMZN) 0.1 $285k 764.00 372.64
L Brands 0.1 $283k 3.0k 94.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $280k 12k 24.08
Celgene Corporation 0.1 $278k 2.4k 115.54
National-Oilwell Var 0.1 $275k 5.5k 49.96
Bank of New York Mellon Corporation (BK) 0.1 $274k 6.8k 40.29
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $273k 3.5k 77.47
McGraw-Hill Companies 0.1 $269k 2.6k 103.46
Valspar Corporation 0.1 $261k 3.1k 83.98
Directv 0.1 $258k 3.0k 85.15
Hasbro (HAS) 0.1 $254k 4.0k 63.12
Actuant Corp Cl A New 0.1 $248k 10k 23.80
Deere & Company (DE) 0.1 $246k 2.8k 87.78
Textron (TXT) 0.1 $239k 5.4k 44.44
Kennametal (KMT) 0.1 $238k 7.0k 33.77
Banco Latinoamericano De Shs E (BLX) 0.1 $234k 7.2k 32.66
ScanSource (SCSC) 0.1 $234k 5.8k 40.42
Live Nation Entertainment (LYV) 0.1 $231k 9.2k 25.11
Tupperware Brands Corporation (TUP) 0.1 $231k 3.3k 69.53
Pinnacle West Capital Corporation (PNW) 0.1 $231k 4.0k 57.14
Men's Wearhouse 0.1 $226k 4.4k 51.77
RPM International (RPM) 0.1 $226k 4.7k 47.90
Apache Corporation 0.1 $224k 3.7k 60.16
Intrepid Potash 0.1 $224k 19k 11.54
Illinois Tool Works (ITW) 0.1 $223k 2.3k 97.05
Allstate Corporation (ALL) 0.1 $222k 3.1k 71.15
Diebold Incorporated 0.1 $219k 6.2k 35.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $219k 2.0k 106.77
Hershey Company (HSY) 0.1 $215k 2.2k 100.00
Harris Corporation 0.1 $214k 2.7k 78.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 2.8k 75.21
Montpelier Re Holdings SHS 0.1 $207k 5.4k 38.66
Ingersoll-rand SHS 0.1 $204k 3.0k 68.00
Lindsay Corporation (LNN) 0.1 $204k 2.7k 76.73
Babcock & Wilcox 0.1 $204k 6.4k 31.85
Oneok (OKE) 0.1 $201k 4.2k 48.19
Checkpoint Systems 0.1 $156k 14k 10.77
SeaChange International 0.0 $122k 16k 7.83
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Kinross Gold Corp Com No Par (KGC) 0.0 $27k 12k 2.20
Vertical Computer Sys Com New 0.0 $1.0k 13k 0.08
Anadarko Petroleum Corporation 0.0 $0 10k 0.00