CHICAGO TRUST Co NA

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