CHICAGO TRUST Co NA

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