CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2015

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 180 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $12M 139k 83.20
Abbvie (ABBV) 3.5 $9.9M 148k 67.19
Belk Inc Del Cl A 3.4 $9.6M 122k 78.00
Abbott Laboratories (ABT) 2.7 $7.7M 157k 49.08
Apple (AAPL) 2.6 $7.4M 59k 125.42
At&t (T) 2.4 $6.8M 191k 35.52
Payson Casters 2.0 $5.8M 6.8k 849.96
JPMorgan Chase & Co. (JPM) 2.0 $5.6M 83k 67.77
Chevron Corporation (CVX) 1.8 $5.2M 54k 96.46
Walgreen Boots Alliance (WBA) 1.8 $5.1M 61k 84.44
Microsoft Corporation (MSFT) 1.8 $5.1M 114k 44.15
Pepsi (PEP) 1.7 $4.9M 53k 93.33
General Electric Company 1.7 $4.8M 181k 26.57
3M Company (MMM) 1.7 $4.8M 31k 154.30
Lockheed Martin Corporation (LMT) 1.7 $4.8M 26k 185.89
Johnson & Johnson (JNJ) 1.6 $4.5M 46k 97.46
Wintrust Financial Corporation (WTFC) 1.5 $4.4M 82k 53.37
McDonald's Corporation (MCD) 1.5 $4.4M 46k 95.07
Wells Fargo & Company (WFC) 1.4 $4.1M 73k 56.24
Procter & Gamble Company (PG) 1.4 $4.0M 51k 78.23
Honeywell International (HON) 1.4 $4.0M 39k 101.96
United Parcel Service CL B (UPS) 1.3 $3.6M 37k 96.90
Intel Corporation (INTC) 1.3 $3.6M 117k 30.41
International Business Machines (IBM) 1.2 $3.3M 20k 162.66
ConocoPhillips (COP) 1.2 $3.3M 54k 61.40
Disney Walt Com Disney (DIS) 1.1 $3.2M 28k 114.15
Aetna 1.1 $3.1M 24k 127.47
Automatic Data Processing (ADP) 1.0 $2.9M 37k 80.22
Pfizer (PFE) 1.0 $2.9M 86k 33.54
General Mills (GIS) 1.0 $2.9M 52k 55.71
Merck & Co (MRK) 1.0 $2.9M 51k 56.93
Target Corporation (TGT) 1.0 $2.8M 35k 81.62
American Express Company (AXP) 1.0 $2.8M 36k 77.72
Verizon Communications (VZ) 1.0 $2.7M 59k 46.61
Qualcomm (QCOM) 0.9 $2.6M 42k 62.64
Emerson Electric (EMR) 0.9 $2.5M 45k 55.42
Union Pacific Corporation (UNP) 0.9 $2.5M 26k 95.37
Dow Chemical Company 0.8 $2.4M 47k 51.17
Ap Properties Ltd - 0.9684953% 0.8 $2.4M 1.00 2350000.00
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 22k 105.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 17k 136.09
Fct Holdings Llc-0.8108% Ownership 0.8 $2.2M 1.00 2225000.00
Bristol Myers Squibb (BMY) 0.7 $2.1M 32k 66.55
Waste Management (WM) 0.7 $2.1M 45k 46.35
Ameriprise Financial (AMP) 0.7 $2.1M 17k 124.92
Schlumberger (SLB) 0.7 $2.0M 23k 86.19
CIGNA Corporation 0.7 $2.0M 12k 162.01
Philip Morris International (PM) 0.7 $1.9M 24k 80.17
Eaton Corp SHS (ETN) 0.6 $1.8M 27k 67.50
Norfolk Southern (NSC) 0.6 $1.7M 20k 87.35
Mondelez Intl Cl A (MDLZ) 0.6 $1.7M 41k 41.13
Oracle Corporation (ORCL) 0.6 $1.7M 42k 40.31
United Technologies Corporation 0.6 $1.7M 15k 110.89
Cisco Systems (CSCO) 0.6 $1.7M 60k 27.47
Home Depot (HD) 0.6 $1.6M 15k 111.17
Altria (MO) 0.5 $1.5M 31k 48.90
Royal Dutch Shell Spons Adr A 0.5 $1.5M 26k 57.00
Coca-Cola Company (KO) 0.5 $1.5M 37k 39.23
BP Sponsored Adr (BP) 0.5 $1.4M 36k 39.98
Chubb Corporation 0.5 $1.4M 15k 95.12
Nextera Energy (NEE) 0.5 $1.4M 14k 98.02
CVS Caremark Corporation (CVS) 0.5 $1.4M 13k 104.88
Duke Energy Corp Com New (DUK) 0.5 $1.4M 19k 70.63
Ace SHS 0.5 $1.4M 13k 101.72
Matthews Intl Corp Cl A (MATW) 0.5 $1.3M 25k 53.16
Public Service Enterprise (PEG) 0.5 $1.3M 33k 39.27
Kinder Morgan (KMI) 0.5 $1.3M 34k 38.40
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 22k 60.16
McKesson Corporation (MCK) 0.4 $1.3M 5.6k 224.76
Amgen (AMGN) 0.4 $1.2M 8.1k 153.58
Prudential Financial (PRU) 0.4 $1.2M 14k 87.52
E.I. du Pont de Nemours & Company 0.4 $1.2M 19k 63.94
Consolidated Edison (ED) 0.4 $1.2M 21k 58.02
Us Bancorp Del Com New (USB) 0.4 $1.2M 28k 43.42
Phillips 66 (PSX) 0.4 $1.2M 15k 80.59
Google Cl A 0.4 $1.2M 2.2k 539.90
Clorox Company (CLX) 0.4 $1.2M 11k 103.99
Spectra Energy 0.4 $1.2M 36k 32.59
Medtronic SHS (MDT) 0.4 $1.1M 15k 74.13
Google CL C 0.4 $1.1M 2.1k 520.65
Travelers Companies (TRV) 0.4 $1.1M 12k 96.67
Thermo Fisher Scientific (TMO) 0.4 $1.1M 8.3k 129.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 11k 96.76
Caterpillar (CAT) 0.4 $1.0M 12k 84.81
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 13k 77.79
AGL Resources 0.4 $1.0M 22k 46.59
Boeing Company (BA) 0.4 $1.0M 7.3k 138.76
Urban Partners Lp - 1.0135152% 0.4 $1.0M 1.00 1000000.00
Kraft Foods 0.3 $969k 11k 85.18
Nike CL B (NKE) 0.3 $968k 9.0k 107.95
Raytheon Com New 0.3 $902k 9.4k 95.73
Northrop Grumman Corporation (NOC) 0.3 $881k 5.5k 158.94
Colgate-Palmolive Company (CL) 0.3 $820k 13k 65.39
Anadarko Petroleum Corporation 0.3 $793k 10k 78.08
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Baxter International (BAX) 0.3 $719k 10k 69.97
General Dynamics Corporation (GD) 0.2 $691k 4.9k 141.63
Harley-Davidson (HOG) 0.2 $684k 12k 56.38
Monsanto Company 0.2 $678k 6.4k 106.58
Exelon Corporation (EXC) 0.2 $664k 21k 31.43
Stryker Corporation (SYK) 0.2 $656k 6.9k 95.47
Haivision Systems Inc D 0.2 $651k 4.2k 153.86
Plum Creek Timber 0.2 $642k 16k 40.56
Select Sector Spdr Tr Technology (XLK) 0.2 $642k 16k 41.40
UnitedHealth (UNH) 0.2 $627k 5.1k 121.96
Southern Company (SO) 0.2 $623k 15k 41.91
National-Oilwell Var 0.2 $583k 12k 48.29
Express Scripts Holding 0.2 $579k 6.5k 88.89
American Tower Reit (AMT) 0.2 $565k 6.1k 93.21
Cerner Corporation 0.2 $544k 7.9k 69.07
Bank of America Corporation (BAC) 0.2 $516k 30k 17.02
Apds2 Properties Llc - 0.9685% 0.2 $485k 1.00 485000.00
Te Connectivity Reg Shs (TEL) 0.2 $472k 7.5k 63.16
EMC Corporation 0.2 $455k 17k 26.38
First Mid Ill Bancshares (FMBH) 0.2 $452k 21k 21.76
Wal-Mart Stores (WMT) 0.2 $446k 6.3k 71.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $436k 26k 16.89
Eli Lilly & Co. (LLY) 0.2 $428k 5.1k 83.52
Sempra Energy (SRE) 0.1 $422k 4.3k 98.31
Tesoro Corporation 0.1 $421k 5.0k 84.37
Fiserv (FI) 0.1 $419k 5.2k 81.25
Archer Daniels Midland Company (ADM) 0.1 $408k 8.5k 48.24
Lowe's Companies (LOW) 0.1 $407k 6.1k 67.01
Hospira 0.1 $398k 4.5k 88.80
Praxair 0.1 $393k 3.3k 119.67
V.F. Corporation (VFC) 0.1 $376k 5.4k 69.71
Dominion Resources (D) 0.1 $375k 5.6k 66.89
Citigroup Com New (C) 0.1 $372k 6.7k 55.31
Hewlett-Packard Company 0.1 $370k 12k 29.95
Haivision Systems Inc C 0.1 $357k 2.3k 153.68
Costco Wholesale Corporation (COST) 0.1 $349k 2.6k 134.22
Cummins (CMI) 0.1 $333k 2.5k 131.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $327k 6.9k 47.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $319k 5.9k 54.11
Edison International (EIX) 0.1 $313k 5.7k 55.47
Amerigas Partners Unit L P Int 0.1 $312k 6.8k 45.67
Tyco Intl SHS 0.1 $310k 8.0k 38.54
Amazon (AMZN) 0.1 $306k 705.00 434.21
Halliburton Company (HAL) 0.1 $301k 6.8k 44.00
C.R. Bard 0.1 $293k 1.7k 171.43
Cdk Global Inc equities 0.1 $290k 5.4k 53.92
Hasbro (HAS) 0.1 $285k 3.8k 74.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $277k 11k 24.34
Bed Bath & Beyond 0.1 $269k 3.9k 68.97
Banco Latinoamericano De Shs E (BLX) 0.1 $268k 8.3k 32.27
H&R Block (HRB) 0.1 $267k 9.0k 29.67
Iconix Brand 0.1 $262k 11k 24.95
MetLife (MET) 0.1 $261k 4.7k 55.97
L Brands 0.1 $257k 3.0k 85.67
Bank of New York Mellon Corporation (BK) 0.1 $252k 6.0k 42.00
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $251k 4.8k 52.37
Dreamworks Animation Skg Cl A 0.1 $251k 9.5k 26.33
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $250k 3.3k 75.21
Tupperware Brands Corporation (TUP) 0.1 $248k 3.8k 64.89
Actuant Corp Cl A New 0.1 $244k 11k 23.18
Deere & Company (DE) 0.1 $243k 2.5k 97.33
Intrepid Potash 0.1 $241k 20k 11.90
Lindsay Corporation (LNN) 0.1 $234k 2.7k 88.24
American Electric Power Company (AEP) 0.1 $231k 4.4k 53.01
Bbcn Ban 0.1 $231k 16k 14.77
Omni (OMC) 0.1 $231k 3.3k 69.52
RPM International (RPM) 0.1 $231k 4.7k 49.00
Pinnacle West Capital Corporation (PNW) 0.1 $231k 4.0k 57.14
Msc Indl Direct Cl A (MSM) 0.1 $228k 3.3k 69.33
Celgene Corporation 0.1 $227k 2.0k 115.78
Eversource Energy (ES) 0.1 $223k 4.9k 45.42
Goldman Sachs (GS) 0.1 $214k 1.0k 208.78
Chefs Whse (CHEF) 0.1 $214k 10k 21.11
Illinois Tool Works (ITW) 0.1 $211k 2.3k 91.82
Babcock & Wilcox 0.1 $210k 6.4k 32.91
Michael Kors Hldgs SHS 0.1 $210k 5.0k 42.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $207k 2.7k 76.55
Valspar Corporation 0.1 $205k 2.5k 81.63
Luminex Corporation 0.1 $204k 12k 17.40
Apache Corporation 0.1 $202k 3.5k 57.28
Adtran 0.1 $190k 12k 16.18
SeaChange International 0.0 $109k 16k 6.96
Kinross Gold Corp Com No Par (KGC) 0.0 $28k 12k 2.29
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Vertical Computer Sys Com New 0.0 $0 13k 0.00