CHICAGO TRUST Co NA as of Sept. 30, 2015
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 168 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $9.6M | 129k | 74.35 | |
Belk Inc Del Cl A | 3.4 | $8.9M | 122k | 73.00 | |
Abbvie (ABBV) | 3.1 | $8.0M | 146k | 54.41 | |
Apple (AAPL) | 2.5 | $6.6M | 60k | 110.30 | |
Abbott Laboratories (ABT) | 2.4 | $6.3M | 157k | 40.22 | |
At&t (T) | 2.3 | $6.1M | 187k | 32.58 | |
Payson Casters | 2.2 | $5.8M | 6.8k | 849.96 | |
Lockheed Martin Corporation (LMT) | 2.1 | $5.4M | 26k | 207.31 | |
Microsoft Corporation (MSFT) | 2.0 | $5.1M | 115k | 44.26 | |
Pepsi (PEP) | 2.0 | $5.1M | 54k | 94.29 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 82k | 60.97 | |
Walgreen Boots Alliance (WBA) | 1.8 | $4.8M | 58k | 83.10 | |
General Electric Company | 1.8 | $4.6M | 182k | 25.22 | |
3M Company (MMM) | 1.7 | $4.4M | 31k | 141.77 | |
Wintrust Financial Corporation (WTFC) | 1.7 | $4.4M | 82k | 53.43 | |
Chevron Corporation (CVX) | 1.6 | $4.2M | 53k | 78.87 | |
McDonald's Corporation (MCD) | 1.5 | $3.9M | 40k | 98.53 | |
Wells Fargo & Company (WFC) | 1.5 | $3.8M | 74k | 51.35 | |
Honeywell International (HON) | 1.4 | $3.8M | 40k | 94.68 | |
Intel Corporation (INTC) | 1.4 | $3.6M | 121k | 30.14 | |
Johnson & Johnson (JNJ) | 1.4 | $3.6M | 39k | 93.34 | |
United Parcel Service CL B (UPS) | 1.4 | $3.5M | 36k | 98.68 | |
Target Corporation (TGT) | 1.3 | $3.3M | 42k | 78.65 | |
Procter & Gamble Company (PG) | 1.3 | $3.3M | 45k | 71.95 | |
General Mills (GIS) | 1.2 | $3.0M | 54k | 56.12 | |
Aetna | 1.1 | $2.8M | 26k | 109.41 | |
International Business Machines (IBM) | 1.0 | $2.7M | 19k | 144.95 | |
American Express Company (AXP) | 1.0 | $2.7M | 36k | 74.12 | |
Merck & Co (MRK) | 1.0 | $2.6M | 53k | 49.38 | |
Disney Walt Com Disney (DIS) | 1.0 | $2.6M | 25k | 102.18 | |
Pfizer (PFE) | 1.0 | $2.6M | 82k | 31.41 | |
ConocoPhillips (COP) | 1.0 | $2.5M | 52k | 47.95 | |
Automatic Data Processing (ADP) | 0.9 | $2.4M | 31k | 80.35 | |
Qualcomm (QCOM) | 0.9 | $2.4M | 45k | 53.74 | |
Verizon Communications (VZ) | 0.9 | $2.4M | 55k | 43.50 | |
Ap Properties Ltd - 0.9684953% | 0.9 | $2.4M | 1.00 | 2350000.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 17k | 130.39 | |
Emerson Electric (EMR) | 0.9 | $2.2M | 51k | 44.16 | |
Fct Holdings Llc-0.8108% Ownership | 0.9 | $2.2M | 1.00 | 2225000.00 | |
Union Pacific Corporation (UNP) | 0.8 | $2.1M | 24k | 88.38 | |
Philip Morris International (PM) | 0.8 | $2.1M | 26k | 79.32 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $2.0M | 47k | 41.88 | |
Altria (MO) | 0.7 | $1.9M | 35k | 54.41 | |
Ameriprise Financial (AMP) | 0.7 | $1.9M | 17k | 109.12 | |
Dow Chemical Company | 0.7 | $1.9M | 45k | 42.40 | |
Eaton Corp SHS (ETN) | 0.7 | $1.8M | 36k | 51.30 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 31k | 59.20 | |
Amgen (AMGN) | 0.7 | $1.8M | 13k | 138.31 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 49k | 36.12 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 16k | 108.99 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 18k | 96.45 | |
CIGNA Corporation | 0.6 | $1.7M | 12k | 135.03 | |
Ace SHS | 0.6 | $1.7M | 16k | 103.38 | |
Chubb Corporation | 0.6 | $1.6M | 13k | 122.63 | |
Schlumberger (SLB) | 0.6 | $1.6M | 24k | 68.97 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 59k | 26.26 | |
Norfolk Southern (NSC) | 0.6 | $1.5M | 20k | 76.40 | |
AGL Resources | 0.6 | $1.5M | 24k | 61.02 | |
Consolidated Edison (ED) | 0.6 | $1.4M | 22k | 66.92 | |
Public Service Enterprise (PEG) | 0.6 | $1.4M | 34k | 42.15 | |
Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 20k | 71.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 14k | 98.28 | |
Royal Dutch Shell Spons Adr A | 0.5 | $1.4M | 29k | 47.38 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 34k | 40.10 | |
Home Depot (HD) | 0.5 | $1.3M | 11k | 115.48 | |
Google Cl A | 0.5 | $1.3M | 2.0k | 638.46 | |
Harley-Davidson (HOG) | 0.5 | $1.3M | 24k | 54.89 | |
Waste Management (WM) | 0.5 | $1.3M | 26k | 49.81 | |
Matthews Intl Corp Cl A (MATW) | 0.5 | $1.2M | 25k | 48.96 | |
United Technologies Corporation | 0.5 | $1.2M | 14k | 89.04 | |
Google CL C | 0.5 | $1.2M | 2.0k | 608.43 | |
Clorox Company (CLX) | 0.5 | $1.2M | 11k | 115.51 | |
Prudential Financial (PRU) | 0.5 | $1.2M | 16k | 76.18 | |
Phillips 66 (PSX) | 0.5 | $1.2M | 16k | 76.84 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 12k | 97.51 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.1M | 27k | 41.03 | |
BP Sponsored Adr (BP) | 0.4 | $1.1M | 36k | 30.56 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 69k | 15.59 | |
Nike CL B (NKE) | 0.4 | $1.0M | 8.5k | 122.99 | |
McKesson Corporation (MCK) | 0.4 | $1.0M | 5.6k | 185.10 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 18k | 56.86 | |
Medtronic SHS (MDT) | 0.4 | $1.0M | 15k | 66.91 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 8.3k | 122.25 | |
Urban Partners Lp - 1.0135152% | 0.4 | $1.0M | 1.00 | 1000000.00 | |
Raytheon Com New | 0.4 | $992k | 9.1k | 109.26 | |
National-Oilwell Var | 0.4 | $955k | 25k | 37.64 | |
Spectra Energy | 0.4 | $944k | 36k | 26.28 | |
Travelers Companies (TRV) | 0.4 | $938k | 9.4k | 99.49 | |
Caterpillar (CAT) | 0.3 | $896k | 14k | 65.38 | |
MetLife (MET) | 0.3 | $871k | 19k | 47.16 | |
Kinder Morgan (KMI) | 0.3 | $870k | 31k | 27.69 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $864k | 13k | 66.16 | |
Northrop Grumman Corporation (NOC) | 0.3 | $836k | 5.0k | 165.94 | |
E.I. du Pont de Nemours & Company | 0.3 | $823k | 17k | 48.23 | |
Citigroup Com New (C) | 0.3 | $822k | 17k | 49.63 | |
Boeing Company (BA) | 0.3 | $802k | 6.1k | 130.88 | |
Colgate-Palmolive Company (CL) | 0.3 | $781k | 12k | 63.45 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Plum Creek Timber | 0.3 | $679k | 17k | 39.48 | |
Haivision Systems Inc D | 0.2 | $651k | 4.2k | 153.86 | |
General Dynamics Corporation (GD) | 0.2 | $639k | 4.6k | 138.04 | |
Anadarko Petroleum Corporation | 0.2 | $613k | 10k | 60.36 | |
Southern Company (SO) | 0.2 | $573k | 13k | 44.73 | |
UnitedHealth (UNH) | 0.2 | $556k | 4.8k | 116.02 | |
Exelon Corporation (EXC) | 0.2 | $546k | 18k | 29.69 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $525k | 13k | 39.47 | |
Tesoro Corporation | 0.2 | $485k | 5.0k | 97.19 | |
Apds2 Properties Llc - 0.9685% | 0.2 | $485k | 1.00 | 485000.00 | |
Dominion Resources (D) | 0.2 | $480k | 6.8k | 70.55 | |
Cerner Corporation | 0.2 | $472k | 7.9k | 59.94 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $457k | 21k | 22.00 | |
Kraft Heinz (KHC) | 0.2 | $456k | 6.5k | 70.63 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $453k | 7.5k | 60.53 | |
Fiserv (FI) | 0.2 | $452k | 5.2k | 87.50 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $440k | 26k | 17.05 | |
McGraw-Hill Companies | 0.2 | $431k | 5.0k | 86.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $412k | 4.9k | 83.55 | |
Sempra Energy (SRE) | 0.2 | $409k | 4.2k | 97.44 | |
Monsanto Company | 0.2 | $396k | 4.6k | 85.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $373k | 2.6k | 143.67 | |
EMC Corporation | 0.1 | $371k | 15k | 24.13 | |
Haivision Systems Inc C | 0.1 | $357k | 2.3k | 153.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $351k | 8.5k | 41.50 | |
Praxair | 0.1 | $344k | 3.4k | 101.82 | |
Lowe's Companies (LOW) | 0.1 | $341k | 4.9k | 68.87 | |
V.F. Corporation (VFC) | 0.1 | $326k | 4.8k | 68.29 | |
H&R Block (HRB) | 0.1 | $326k | 9.0k | 36.22 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $324k | 6.9k | 47.20 | |
Express Scripts Holding | 0.1 | $321k | 4.0k | 81.06 | |
Hewlett-Packard Company | 0.1 | $315k | 12k | 25.53 | |
Wal-Mart Stores (WMT) | 0.1 | $312k | 4.8k | 64.76 | |
C.R. Bard | 0.1 | $301k | 1.6k | 186.67 | |
Amerigas Partners Unit L P Int | 0.1 | $273k | 6.6k | 41.50 | |
L Brands | 0.1 | $270k | 3.0k | 90.00 | |
Tyco Intl SHS | 0.1 | $267k | 8.0k | 33.19 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $265k | 5.3k | 49.94 | |
Bbcn Ban | 0.1 | $251k | 17k | 14.95 | |
Baxter International (BAX) | 0.1 | $250k | 7.6k | 32.87 | |
Hasbro (HAS) | 0.1 | $250k | 3.5k | 72.11 | |
Cummins (CMI) | 0.1 | $247k | 2.3k | 108.57 | |
Dreamworks Animation Skg Cl A | 0.1 | $245k | 14k | 17.37 | |
Adtran | 0.1 | $245k | 17k | 14.63 | |
Tupperware Brands Corporation (TUP) | 0.1 | $244k | 4.9k | 49.47 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $235k | 6.0k | 39.17 | |
American Tower Reit (AMT) | 0.1 | $232k | 2.6k | 87.98 | |
American Electric Power Company (AEP) | 0.1 | $231k | 4.1k | 56.92 | |
Edison International (EIX) | 0.1 | $231k | 3.7k | 63.19 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $231k | 4.0k | 57.14 | |
Littelfuse (LFUS) | 0.1 | $227k | 2.5k | 91.55 | |
Banco Latinoamericano De Shs E (BLX) | 0.1 | $227k | 9.8k | 23.14 | |
Halliburton Company (HAL) | 0.1 | $224k | 6.3k | 35.39 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $222k | 9.8k | 22.63 | |
Bed Bath & Beyond | 0.1 | $222k | 3.9k | 56.92 | |
Cdk Global Inc equities | 0.1 | $215k | 4.5k | 47.80 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $213k | 3.5k | 60.80 | |
Michael Kors Hldgs SHS | 0.1 | $212k | 5.0k | 42.40 | |
Amazon (AMZN) | 0.1 | $211k | 415.00 | 509.09 | |
Stryker Corporation (SYK) | 0.1 | $208k | 2.2k | 94.26 | |
Omni (OMC) | 0.1 | $206k | 3.1k | 65.88 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $201k | 2.7k | 74.33 | |
Intrepid Potash | 0.1 | $160k | 29k | 5.55 | |
Chefs Whse (CHEF) | 0.1 | $150k | 11k | 14.06 | |
Iconix Brand | 0.1 | $142k | 11k | 13.52 | |
SeaChange International | 0.0 | $104k | 17k | 6.23 | |
Avon Products | 0.0 | $38k | 11k | 3.37 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $21k | 12k | 1.71 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |