CHICAGO TRUST Co NA as of March 31, 2016
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.3 | $7.9M | 138k | 57.12 | |
Exxon Mobil Corporation (XOM) | 3.2 | $7.6M | 91k | 83.58 | |
Apple (AAPL) | 2.7 | $6.5M | 60k | 108.99 | |
Abbott Laboratories (ABT) | 2.6 | $6.3M | 151k | 41.83 | |
General Electric Company | 2.4 | $5.7M | 179k | 31.79 | |
Microsoft Corporation (MSFT) | 2.4 | $5.7M | 103k | 55.23 | |
At&t (T) | 2.3 | $5.6M | 143k | 39.17 | |
Lockheed Martin Corporation (LMT) | 2.3 | $5.4M | 25k | 221.50 | |
Pepsi (PEP) | 2.1 | $5.1M | 50k | 102.47 | |
Chevron Corporation (CVX) | 2.0 | $4.9M | 51k | 95.39 | |
Honeywell International (HON) | 1.8 | $4.3M | 38k | 112.07 | |
3M Company (MMM) | 1.7 | $4.2M | 25k | 166.63 | |
McDonald's Corporation (MCD) | 1.7 | $4.1M | 33k | 125.69 | |
Walgreen Boots Alliance (WBA) | 1.7 | $4.0M | 48k | 84.25 | |
Intel Corporation (INTC) | 1.6 | $4.0M | 123k | 32.35 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 63k | 59.22 | |
United Parcel Service CL B (UPS) | 1.6 | $3.7M | 36k | 105.46 | |
Wintrust Financial Corporation (WTFC) | 1.5 | $3.7M | 83k | 44.34 | |
General Mills (GIS) | 1.4 | $3.4M | 54k | 63.35 | |
Wells Fargo & Company (WFC) | 1.4 | $3.3M | 68k | 48.37 | |
Target Corporation (TGT) | 1.3 | $3.2M | 39k | 82.29 | |
Johnson & Johnson (JNJ) | 1.3 | $3.2M | 29k | 108.22 | |
Chubb (CB) | 1.3 | $3.2M | 27k | 119.13 | |
Procter & Gamble Company (PG) | 1.2 | $2.9M | 35k | 82.31 | |
Merck & Co (MRK) | 1.2 | $2.8M | 53k | 52.91 | |
Philip Morris International (PM) | 1.1 | $2.8M | 28k | 98.12 | |
Aetna | 1.1 | $2.7M | 24k | 112.34 | |
Emerson Electric (EMR) | 1.1 | $2.5M | 47k | 54.37 | |
Amgen (AMGN) | 1.1 | $2.5M | 17k | 149.92 | |
Verizon Communications (VZ) | 1.0 | $2.5M | 47k | 54.09 | |
Eaton Corp SHS (ETN) | 1.0 | $2.5M | 39k | 62.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | 17k | 141.88 | |
American Express Company (AXP) | 1.0 | $2.4M | 39k | 61.41 | |
Ap Properties Ltd - 0.9684953% | 1.0 | $2.4M | 1.00 | 2350000.00 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 22k | 103.75 | |
Qualcomm (QCOM) | 0.9 | $2.3M | 45k | 51.14 | |
Parker-Hannifin Corporation (PH) | 0.9 | $2.2M | 20k | 111.10 | |
Fct Holdings Llc-0.8108% Ownership | 0.9 | $2.2M | 1.00 | 2225000.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.2M | 19k | 115.41 | |
Altria (MO) | 0.9 | $2.2M | 35k | 62.66 | |
Oracle Corporation (ORCL) | 0.9 | $2.1M | 53k | 40.90 | |
Pfizer (PFE) | 0.9 | $2.1M | 71k | 29.63 | |
Schlumberger (SLB) | 0.8 | $2.0M | 28k | 73.74 | |
Disney Walt Com Disney (DIS) | 0.8 | $2.0M | 21k | 99.31 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $2.0M | 51k | 40.12 | |
Dow Chemical Company | 0.8 | $2.0M | 39k | 50.87 | |
ConocoPhillips (COP) | 0.8 | $2.0M | 49k | 40.27 | |
Ameriprise Financial (AMP) | 0.8 | $1.8M | 19k | 94.02 | |
Harley-Davidson (HOG) | 0.8 | $1.8M | 35k | 51.34 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.8M | 22k | 80.67 | |
Automatic Data Processing (ADP) | 0.7 | $1.8M | 20k | 89.69 | |
Royal Dutch Shell Spons Adr A | 0.7 | $1.7M | 35k | 48.44 | |
Bank of America Corporation (BAC) | 0.7 | $1.7M | 126k | 13.52 | |
CIGNA Corporation | 0.7 | $1.6M | 12k | 137.27 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 63.89 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 20k | 83.25 | |
Public Service Enterprise (PEG) | 0.7 | $1.6M | 34k | 47.13 | |
International Business Machines (IBM) | 0.7 | $1.6M | 10k | 151.56 | |
Union Pacific Corporation (UNP) | 0.7 | $1.6M | 20k | 79.55 | |
Prudential Financial (PRU) | 0.6 | $1.5M | 21k | 72.21 | |
MetLife (MET) | 0.6 | $1.5M | 34k | 43.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 1.9k | 762.91 | |
Consolidated Edison (ED) | 0.6 | $1.5M | 19k | 76.92 | |
Citigroup Com New (C) | 0.6 | $1.4M | 35k | 41.75 | |
Caterpillar (CAT) | 0.6 | $1.4M | 19k | 76.52 | |
Phillips 66 (PSX) | 0.6 | $1.4M | 16k | 86.62 | |
Spectra Energy | 0.6 | $1.3M | 44k | 30.60 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.9k | 134.62 | |
National-Oilwell Var | 0.5 | $1.3M | 42k | 31.09 | |
Matthews Intl Corp Cl A (MATW) | 0.5 | $1.3M | 25k | 51.48 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 27k | 46.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 1.6k | 745.16 | |
Medtronic SHS (MDT) | 0.5 | $1.1M | 15k | 74.97 | |
Home Depot (HD) | 0.5 | $1.1M | 8.4k | 133.39 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 7.8k | 141.55 | |
Clorox Company (CLX) | 0.4 | $1.1M | 8.5k | 126.08 | |
United Technologies Corporation | 0.4 | $1.0M | 10k | 100.04 | |
Urban Partners Lp - 1.0135152% | 0.4 | $1.0M | 1.00 | 1000000.00 | |
Northrop Grumman Corporation (NOC) | 0.4 | $950k | 4.8k | 197.82 | |
Nextera Energy (NEE) | 0.4 | $907k | 7.7k | 118.32 | |
Nike CL B (NKE) | 0.4 | $899k | 15k | 61.50 | |
Waste Management (WM) | 0.4 | $888k | 15k | 59.03 | |
E.I. du Pont de Nemours & Company | 0.4 | $884k | 14k | 63.33 | |
Us Bancorp Del Com New (USB) | 0.4 | $856k | 21k | 40.56 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $852k | 12k | 68.51 | |
Cisco Systems (CSCO) | 0.3 | $827k | 29k | 28.47 | |
Raytheon Com New | 0.3 | $788k | 6.4k | 122.61 | |
McKesson Corporation (MCK) | 0.3 | $785k | 5.0k | 157.15 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Boeing Company (BA) | 0.3 | $746k | 5.9k | 126.82 | |
BP Sponsored Adr (BP) | 0.3 | $707k | 23k | 30.20 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $705k | 12k | 61.06 | |
Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
Southern Company (SO) | 0.3 | $676k | 13k | 51.69 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
AGL Resources | 0.2 | $559k | 8.6k | 65.10 | |
UnitedHealth (UNH) | 0.2 | $556k | 4.3k | 128.91 | |
General Dynamics Corporation (GD) | 0.2 | $540k | 4.1k | 131.37 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $539k | 12k | 44.41 | |
Fiserv (FI) | 0.2 | $516k | 5.2k | 100.00 | |
McGraw-Hill Companies | 0.2 | $494k | 5.0k | 98.90 | |
Travelers Companies (TRV) | 0.2 | $489k | 4.2k | 116.61 | |
Apds2 Properties Llc - 0.9685% | 0.2 | $485k | 1.00 | 485000.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $482k | 6.8k | 70.64 | |
Anadarko Petroleum Corporation | 0.2 | $473k | 10k | 46.57 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $472k | 7.5k | 63.16 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $452k | 26k | 17.51 | |
Tesoro Corporation | 0.2 | $429k | 5.0k | 85.97 | |
Costco Wholesale Corporation (COST) | 0.2 | $408k | 2.6k | 156.81 | |
Sempra Energy (SRE) | 0.2 | $407k | 4.1k | 100.00 | |
Dominion Resources (D) | 0.2 | $387k | 5.2k | 75.01 | |
Haivision Systems Inc C | 0.1 | $357k | 2.3k | 153.68 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $354k | 6.7k | 53.04 | |
Exelon Corporation (EXC) | 0.1 | $346k | 9.6k | 35.87 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $346k | 4.0k | 85.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $333k | 4.6k | 72.08 | |
Praxair | 0.1 | $324k | 2.8k | 114.75 | |
Weyerhaeuser Company (WY) | 0.1 | $319k | 10k | 31.00 | |
C.R. Bard | 0.1 | $311k | 1.5k | 202.61 | |
Lowe's Companies (LOW) | 0.1 | $310k | 4.1k | 75.62 | |
Archer Daniels Midland Company (ADM) | 0.1 | $303k | 8.3k | 36.26 | |
Tyco Intl SHS | 0.1 | $292k | 8.0k | 36.40 | |
Michael Kors Hldgs SHS | 0.1 | $284k | 5.0k | 56.80 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $284k | 5.1k | 55.61 | |
Kraft Heinz (KHC) | 0.1 | $282k | 3.6k | 78.51 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $272k | 5.6k | 48.96 | |
Wal-Mart Stores (WMT) | 0.1 | $270k | 4.0k | 68.42 | |
L Brands | 0.1 | $263k | 3.0k | 87.67 | |
Live Nation Entertainment (LYV) | 0.1 | $252k | 11k | 22.34 | |
American Electric Power Company (AEP) | 0.1 | $250k | 3.8k | 66.52 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $249k | 1.8k | 136.94 | |
Hasbro (HAS) | 0.1 | $248k | 3.1k | 80.05 | |
Banco Latinoamericano De Shs E (BLX) | 0.1 | $240k | 9.9k | 24.26 | |
Amerigas Partners Unit L P Int | 0.1 | $239k | 5.5k | 43.40 | |
H&R Block (HRB) | 0.1 | $238k | 9.0k | 26.44 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 6.0k | 36.83 | |
Dreamworks Animation Skg Cl A | 0.1 | $217k | 8.7k | 24.86 | |
Express Scripts Holding | 0.1 | $215k | 3.1k | 68.78 | |
Halliburton Company (HAL) | 0.1 | $214k | 6.0k | 35.67 | |
Luminex Corporation | 0.1 | $211k | 11k | 19.50 | |
Cerner Corporation | 0.1 | $211k | 4.0k | 53.08 | |
American Tower Reit (AMT) | 0.1 | $210k | 2.1k | 102.52 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $208k | 2.7k | 75.86 | |
Baxter International (BAX) | 0.1 | $201k | 4.9k | 40.91 | |
Thermon Group Holdings (THR) | 0.1 | $194k | 11k | 17.57 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $190k | 11k | 17.75 | |
Unilever N V N Y Shs New | 0.1 | $176k | 4.7k | 37.04 | |
Geospace Technologies (GEOS) | 0.1 | $139k | 11k | 12.35 | |
Hp (HPQ) | 0.1 | $132k | 11k | 12.36 | |
Staples | 0.1 | $124k | 11k | 11.09 | |
SeaChange International | 0.0 | $92k | 17k | 5.52 | |
Iconix Brand | 0.0 | $85k | 11k | 8.10 | |
Office Depot | 0.0 | $78k | 11k | 7.08 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $41k | 12k | 3.42 | |
Intrepid Potash | 0.0 | $38k | 34k | 1.11 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |