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 |