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 | 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 | 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 | 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 |
