CHICAGO TRUST Co NA as of Dec. 31, 2015
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 163 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Belk Inc Del Cl A | 3.5 | $8.9M | 122k | 73.00 | |
Abbvie (ABBV) | 3.3 | $8.5M | 143k | 59.24 | |
Exxon Mobil Corporation (XOM) | 3.1 | $8.0M | 102k | 77.96 | |
Abbott Laboratories (ABT) | 2.7 | $6.9M | 154k | 44.91 | |
Microsoft Corporation (MSFT) | 2.4 | $6.2M | 112k | 55.48 | |
Apple (AAPL) | 2.4 | $6.2M | 59k | 105.27 | |
Lockheed Martin Corporation (LMT) | 2.2 | $5.8M | 27k | 217.17 | |
General Electric Company | 2.2 | $5.6M | 180k | 31.15 | |
At&t (T) | 2.0 | $5.3M | 153k | 34.41 | |
Pepsi (PEP) | 2.0 | $5.2M | 53k | 99.91 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 75k | 66.02 | |
Chevron Corporation (CVX) | 1.8 | $4.6M | 51k | 89.97 | |
Walgreen Boots Alliance (WBA) | 1.8 | $4.5M | 53k | 85.16 | |
3M Company (MMM) | 1.7 | $4.5M | 30k | 150.62 | |
McDonald's Corporation (MCD) | 1.6 | $4.2M | 36k | 118.12 | |
Intel Corporation (INTC) | 1.6 | $4.2M | 122k | 34.45 | |
Honeywell International (HON) | 1.6 | $4.1M | 39k | 103.58 | |
Wells Fargo & Company (WFC) | 1.6 | $4.0M | 74k | 54.37 | |
Wintrust Financial Corporation (WTFC) | 1.5 | $4.0M | 82k | 48.53 | |
United Parcel Service CL B (UPS) | 1.3 | $3.4M | 36k | 96.24 | |
Johnson & Johnson (JNJ) | 1.3 | $3.4M | 33k | 102.74 | |
General Mills (GIS) | 1.3 | $3.3M | 56k | 57.66 | |
Target Corporation (TGT) | 1.2 | $3.1M | 42k | 72.61 | |
Procter & Gamble Company (PG) | 1.2 | $3.0M | 38k | 79.43 | |
Merck & Co (MRK) | 1.1 | $2.9M | 55k | 52.82 | |
Amgen (AMGN) | 1.0 | $2.6M | 16k | 162.34 | |
Aetna | 1.0 | $2.6M | 24k | 108.13 | |
American Express Company (AXP) | 1.0 | $2.6M | 38k | 69.55 | |
Emerson Electric (EMR) | 1.0 | $2.5M | 52k | 47.83 | |
Pfizer (PFE) | 1.0 | $2.5M | 77k | 32.29 | |
Philip Morris International (PM) | 1.0 | $2.5M | 28k | 87.91 | |
Disney Walt Com Disney (DIS) | 0.9 | $2.4M | 23k | 105.07 | |
ConocoPhillips (COP) | 0.9 | $2.4M | 51k | 46.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 18k | 132.04 | |
Verizon Communications (VZ) | 0.9 | $2.4M | 51k | 46.21 | |
Ap Properties Ltd - 0.9684953% | 0.9 | $2.4M | 1.00 | 2350000.00 | |
Ace SHS | 0.9 | $2.3M | 20k | 116.82 | |
Altria (MO) | 0.9 | $2.2M | 39k | 58.23 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $2.2M | 50k | 44.85 | |
Fct Holdings Llc-0.8108% Ownership | 0.9 | $2.2M | 1.00 | 2225000.00 | |
Qualcomm (QCOM) | 0.9 | $2.2M | 45k | 49.97 | |
Eaton Corp SHS (ETN) | 0.8 | $2.2M | 42k | 52.03 | |
Dow Chemical Company | 0.8 | $2.2M | 42k | 51.48 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 22k | 97.79 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 29k | 68.79 | |
Automatic Data Processing (ADP) | 0.8 | $2.0M | 24k | 84.73 | |
International Business Machines (IBM) | 0.8 | $2.0M | 14k | 137.66 | |
Oracle Corporation (ORCL) | 0.8 | $2.0M | 54k | 36.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.0M | 19k | 104.52 | |
Ameriprise Financial (AMP) | 0.7 | $1.8M | 17k | 106.44 | |
Norfolk Southern (NSC) | 0.7 | $1.7M | 20k | 84.58 | |
Union Pacific Corporation (UNP) | 0.7 | $1.7M | 22k | 78.19 | |
Schlumberger (SLB) | 0.7 | $1.7M | 24k | 69.74 | |
Chubb Corporation | 0.6 | $1.7M | 13k | 132.68 | |
AGL Resources | 0.6 | $1.6M | 25k | 63.82 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.6M | 22k | 71.40 | |
Bank of America Corporation (BAC) | 0.6 | $1.6M | 94k | 16.83 | |
Prudential Financial (PRU) | 0.6 | $1.6M | 19k | 81.43 | |
CIGNA Corporation | 0.6 | $1.5M | 10k | 146.29 | |
Public Service Enterprise (PEG) | 0.5 | $1.4M | 36k | 38.68 | |
Royal Dutch Shell Spons Adr A | 0.5 | $1.4M | 30k | 45.80 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 127.28 | |
MetLife (MET) | 0.5 | $1.4M | 29k | 48.21 | |
Consolidated Edison (ED) | 0.5 | $1.4M | 21k | 64.20 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 1.8k | 758.94 | |
Phillips 66 (PSX) | 0.5 | $1.3M | 17k | 81.79 | |
Matthews Intl Corp Cl A (MATW) | 0.5 | $1.3M | 25k | 53.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 1.7k | 778.11 | |
Harley-Davidson (HOG) | 0.5 | $1.3M | 29k | 45.37 | |
Clorox Company (CLX) | 0.5 | $1.3M | 10k | 126.82 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 42.96 | |
Citigroup Com New (C) | 0.5 | $1.2M | 24k | 51.76 | |
National-Oilwell Var | 0.5 | $1.2M | 37k | 33.49 | |
United Technologies Corporation | 0.5 | $1.2M | 13k | 96.11 | |
Home Depot (HD) | 0.5 | $1.2M | 9.1k | 132.27 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 8.3k | 141.89 | |
Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 76.86 | |
McKesson Corporation (MCK) | 0.4 | $1.1M | 5.6k | 197.16 | |
Caterpillar (CAT) | 0.4 | $1.1M | 16k | 67.96 | |
Nextera Energy (NEE) | 0.4 | $1.1M | 10k | 103.90 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 16k | 66.57 | |
Nike CL B (NKE) | 0.4 | $1.0M | 16k | 62.47 | |
Spectra Energy | 0.4 | $1.0M | 42k | 23.94 | |
Urban Partners Lp - 1.0135152% | 0.4 | $1.0M | 1.00 | 1000000.00 | |
Plum Creek Timber | 0.4 | $995k | 21k | 47.70 | |
Waste Management (WM) | 0.4 | $979k | 18k | 53.38 | |
Cisco Systems (CSCO) | 0.4 | $958k | 35k | 27.17 | |
Northrop Grumman Corporation (NOC) | 0.4 | $952k | 5.0k | 188.85 | |
Us Bancorp Del Com New (USB) | 0.4 | $911k | 21k | 42.65 | |
Boeing Company (BA) | 0.3 | $890k | 6.2k | 144.72 | |
Raytheon Com New | 0.3 | $872k | 7.0k | 124.56 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $843k | 13k | 67.43 | |
BP Sponsored Adr (BP) | 0.3 | $779k | 25k | 31.25 | |
Parker-Hannifin Corporation (PH) | 0.3 | $778k | 8.0k | 96.91 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $753k | 13k | 56.42 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Colgate-Palmolive Company (CL) | 0.3 | $709k | 11k | 66.61 | |
Travelers Companies (TRV) | 0.3 | $680k | 6.0k | 112.83 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
General Dynamics Corporation (GD) | 0.2 | $635k | 4.6k | 137.27 | |
Southern Company (SO) | 0.2 | $610k | 13k | 46.77 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $542k | 13k | 42.72 | |
Tesoro Corporation | 0.2 | $526k | 5.0k | 105.41 | |
UnitedHealth (UNH) | 0.2 | $514k | 4.4k | 117.60 | |
McGraw-Hill Companies | 0.2 | $493k | 5.0k | 98.75 | |
Anadarko Petroleum Corporation | 0.2 | $493k | 10k | 48.54 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $492k | 7.5k | 65.79 | |
Apds2 Properties Llc - 0.9685% | 0.2 | $485k | 1.00 | 485000.00 | |
Fiserv (FI) | 0.2 | $484k | 5.2k | 93.75 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $466k | 26k | 18.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $421k | 2.6k | 161.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $414k | 4.9k | 84.06 | |
Sempra Energy (SRE) | 0.2 | $407k | 4.1k | 100.00 | |
Cerner Corporation | 0.2 | $390k | 6.5k | 60.25 | |
Dominion Resources (D) | 0.2 | $390k | 5.8k | 67.24 | |
Lowe's Companies (LOW) | 0.1 | $377k | 4.9k | 76.13 | |
Haivision Systems Inc C | 0.1 | $357k | 2.3k | 153.68 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $344k | 6.8k | 50.48 | |
Express Scripts Holding | 0.1 | $326k | 3.7k | 87.52 | |
Exelon Corporation (EXC) | 0.1 | $323k | 12k | 27.74 | |
Dreamworks Animation Skg Cl A | 0.1 | $322k | 13k | 25.78 | |
Praxair | 0.1 | $315k | 3.1k | 102.47 | |
Archer Daniels Midland Company (ADM) | 0.1 | $310k | 8.5k | 36.65 | |
Kraft Heinz (KHC) | 0.1 | $308k | 4.2k | 72.79 | |
C.R. Bard | 0.1 | $301k | 1.6k | 186.67 | |
H&R Block (HRB) | 0.1 | $300k | 9.0k | 33.33 | |
Monsanto Company | 0.1 | $289k | 2.9k | 98.77 | |
L Brands | 0.1 | $287k | 3.0k | 95.67 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $279k | 5.2k | 54.00 | |
Baxter International (BAX) | 0.1 | $271k | 7.1k | 38.19 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $270k | 4.8k | 56.34 | |
EMC Corporation | 0.1 | $269k | 11k | 25.69 | |
American Tower Reit (AMT) | 0.1 | $265k | 2.7k | 96.79 | |
Tupperware Brands Corporation (TUP) | 0.1 | $261k | 4.7k | 55.94 | |
Tyco Intl SHS | 0.1 | $258k | 8.0k | 32.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 6.0k | 41.17 | |
Live Nation Entertainment (LYV) | 0.1 | $244k | 9.9k | 24.69 | |
Wal-Mart Stores (WMT) | 0.1 | $242k | 4.0k | 61.28 | |
Hasbro (HAS) | 0.1 | $231k | 3.4k | 67.48 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $231k | 4.0k | 57.14 | |
Luminex Corporation | 0.1 | $226k | 11k | 21.48 | |
Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $225k | 3.7k | 60.34 | |
Amerigas Partners Unit L P Int | 0.1 | $223k | 6.5k | 34.33 | |
American Electric Power Company (AEP) | 0.1 | $219k | 3.8k | 58.28 | |
Myriad Genetics (MYGN) | 0.1 | $216k | 5.0k | 43.20 | |
Lindsay Corporation (LNN) | 0.1 | $209k | 2.9k | 72.07 | |
RPM International (RPM) | 0.1 | $208k | 4.7k | 44.17 | |
Adtran | 0.1 | $206k | 12k | 17.29 | |
Stryker Corporation (SYK) | 0.1 | $205k | 2.2k | 92.86 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $204k | 2.6k | 77.50 | |
Halliburton Company (HAL) | 0.1 | $204k | 6.0k | 34.00 | |
Michael Kors Hldgs SHS | 0.1 | $200k | 5.0k | 40.00 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $187k | 12k | 15.21 | |
Kinder Morgan (KMI) | 0.1 | $182k | 12k | 14.90 | |
Unilever N V N Y Shs New | 0.1 | $176k | 4.7k | 37.04 | |
Geospace Technologies (GEOS) | 0.1 | $165k | 12k | 14.14 | |
Hp (HPQ) | 0.1 | $146k | 12k | 11.90 | |
SeaChange International | 0.0 | $113k | 17k | 6.77 | |
Intrepid Potash | 0.0 | $73k | 25k | 2.93 | |
Iconix Brand | 0.0 | $72k | 11k | 6.86 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $22k | 12k | 1.80 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |