CHICAGO TRUST Co NA

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