CHICAGO TRUST Co NA as of June 30, 2016
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 157 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.5 | $8.5M | 137k | 61.91 | |
Exxon Mobil Corporation (XOM) | 3.3 | $8.0M | 85k | 93.74 | |
Abbott Laboratories (ABT) | 2.4 | $5.9M | 151k | 39.32 | |
At&t (T) | 2.4 | $5.9M | 137k | 43.22 | |
Lockheed Martin Corporation (LMT) | 2.4 | $5.8M | 23k | 248.15 | |
Apple (AAPL) | 2.3 | $5.6M | 59k | 95.61 | |
General Electric Company | 2.3 | $5.6M | 178k | 31.48 | |
Pepsi (PEP) | 2.2 | $5.3M | 50k | 105.93 | |
Microsoft Corporation (MSFT) | 2.1 | $5.1M | 99k | 51.16 | |
Chevron Corporation (CVX) | 2.0 | $5.0M | 47k | 104.82 | |
Walgreen Boots Alliance (WBA) | 1.7 | $4.2M | 50k | 83.27 | |
Honeywell International (HON) | 1.7 | $4.2M | 36k | 116.34 | |
3M Company (MMM) | 1.7 | $4.1M | 24k | 175.10 | |
Intel Corporation (INTC) | 1.6 | $4.0M | 122k | 32.80 | |
United Parcel Service CL B (UPS) | 1.6 | $3.8M | 35k | 107.72 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 61k | 62.14 | |
Wintrust Financial Corporation (WTFC) | 1.5 | $3.8M | 74k | 51.01 | |
Johnson & Johnson (JNJ) | 1.5 | $3.6M | 30k | 121.30 | |
General Mills (GIS) | 1.5 | $3.6M | 51k | 71.32 | |
McDonald's Corporation (MCD) | 1.5 | $3.5M | 30k | 120.36 | |
Chubb (CB) | 1.4 | $3.4M | 26k | 130.71 | |
Wells Fargo & Company (WFC) | 1.3 | $3.2M | 67k | 47.32 | |
Procter & Gamble Company (PG) | 1.3 | $3.0M | 36k | 84.66 | |
Merck & Co (MRK) | 1.2 | $3.0M | 52k | 57.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.9M | 26k | 113.28 | |
Aetna | 1.1 | $2.8M | 23k | 122.13 | |
Philip Morris International (PM) | 1.1 | $2.7M | 27k | 101.73 | |
Target Corporation (TGT) | 1.1 | $2.7M | 38k | 69.83 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 47k | 55.85 | |
Amgen (AMGN) | 1.0 | $2.5M | 17k | 152.14 | |
Pfizer (PFE) | 1.0 | $2.5M | 71k | 35.21 | |
Parker-Hannifin Corporation (PH) | 1.0 | $2.5M | 23k | 108.07 | |
Ap Properties Ltd - 0.9684953% | 1.0 | $2.4M | 1.00 | 2350000.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 16k | 144.76 | |
Schlumberger (SLB) | 0.9 | $2.3M | 29k | 79.07 | |
Qualcomm (QCOM) | 0.9 | $2.3M | 43k | 53.56 | |
Emerson Electric (EMR) | 0.9 | $2.3M | 43k | 52.15 | |
Eaton Corp SHS (ETN) | 0.9 | $2.3M | 38k | 59.72 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $2.2M | 49k | 45.52 | |
Fct Holdings Llc-0.8108% Ownership | 0.9 | $2.2M | 1.00 | 2225000.00 | |
American Express Company (AXP) | 0.9 | $2.2M | 36k | 60.77 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 23k | 95.74 | |
Oracle Corporation (ORCL) | 0.9 | $2.2M | 53k | 40.94 | |
Altria (MO) | 0.9 | $2.1M | 31k | 68.94 | |
Duke Energy Corp Com New (DUK) | 0.8 | $2.0M | 24k | 85.81 | |
ConocoPhillips (COP) | 0.8 | $2.0M | 45k | 43.61 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 27k | 73.57 | |
Coca-Cola Company (KO) | 0.8 | $2.0M | 43k | 45.32 | |
Royal Dutch Shell Spons Adr A | 0.8 | $1.9M | 35k | 55.21 | |
Dow Chemical Company | 0.8 | $1.8M | 37k | 49.72 | |
Bank of America Corporation (BAC) | 0.7 | $1.8M | 137k | 13.27 | |
Ameriprise Financial (AMP) | 0.7 | $1.7M | 19k | 89.83 | |
Harley-Davidson (HOG) | 0.7 | $1.7M | 38k | 45.29 | |
Automatic Data Processing (ADP) | 0.7 | $1.7M | 18k | 91.91 | |
Spectra Energy | 0.7 | $1.7M | 45k | 36.63 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 19k | 85.11 | |
Disney Walt Com Disney (DIS) | 0.7 | $1.6M | 17k | 97.79 | |
International Business Machines (IBM) | 0.7 | $1.6M | 10k | 151.87 | |
Citigroup Com New (C) | 0.6 | $1.5M | 36k | 42.38 | |
Public Service Enterprise (PEG) | 0.6 | $1.5M | 33k | 46.62 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 18k | 87.23 | |
Consolidated Edison (ED) | 0.6 | $1.5M | 19k | 80.16 | |
Prudential Financial (PRU) | 0.6 | $1.5M | 21k | 71.35 | |
CIGNA Corporation | 0.6 | $1.5M | 12k | 128.01 | |
National-Oilwell Var | 0.6 | $1.4M | 42k | 33.66 | |
MetLife (MET) | 0.6 | $1.4M | 35k | 39.83 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 10k | 137.41 | |
Matthews Intl Corp Cl A (MATW) | 0.6 | $1.4M | 25k | 55.64 | |
Caterpillar (CAT) | 0.6 | $1.4M | 18k | 75.78 | |
Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 79.33 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 5.6k | 222.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 1.7k | 703.73 | |
Medtronic SHS (MDT) | 0.5 | $1.2M | 14k | 86.75 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 7.8k | 147.80 | |
Clorox Company (CLX) | 0.4 | $1.1M | 7.7k | 138.32 | |
Urban Partners Lp - 1.0135152% | 0.4 | $1.0M | 1.00 | 1000000.00 | |
Home Depot (HD) | 0.4 | $1000k | 7.8k | 127.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $949k | 1.4k | 691.79 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $936k | 12k | 75.58 | |
BP Sponsored Adr (BP) | 0.4 | $921k | 26k | 35.50 | |
United Technologies Corporation | 0.4 | $918k | 9.0k | 102.51 | |
Nextera Energy (NEE) | 0.4 | $901k | 6.9k | 130.48 | |
Waste Management (WM) | 0.4 | $900k | 14k | 66.31 | |
E.I. du Pont de Nemours & Company | 0.4 | $887k | 14k | 64.81 | |
McKesson Corporation (MCK) | 0.4 | $883k | 4.7k | 186.63 | |
Us Bancorp Del Com New (USB) | 0.3 | $827k | 21k | 40.31 | |
Raytheon Com New | 0.3 | $818k | 6.0k | 135.97 | |
Nike CL B (NKE) | 0.3 | $809k | 15k | 55.18 | |
Boeing Company (BA) | 0.3 | $769k | 5.9k | 129.88 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $752k | 12k | 65.13 | |
Cisco Systems (CSCO) | 0.3 | $743k | 26k | 28.68 | |
Southern Company (SO) | 0.3 | $718k | 13k | 53.62 | |
Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
General Dynamics Corporation (GD) | 0.2 | $562k | 4.0k | 139.22 | |
Fiserv (FI) | 0.2 | $548k | 5.2k | 106.25 | |
Anadarko Petroleum Corporation | 0.2 | $541k | 10k | 53.27 | |
S&p Global (SPGI) | 0.2 | $536k | 5.0k | 107.31 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $527k | 12k | 43.42 | |
UnitedHealth (UNH) | 0.2 | $517k | 3.7k | 141.09 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $489k | 26k | 18.95 | |
Apds2 Properties Llc - 0.9685% | 0.2 | $485k | 1.00 | 485000.00 | |
Travelers Companies (TRV) | 0.2 | $466k | 3.9k | 118.99 | |
Sempra Energy (SRE) | 0.2 | $465k | 4.1k | 114.29 | |
Gresham Partners Note-2012 Sale 6% | 0.2 | $441k | 441k | 1.00 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $433k | 7.5k | 57.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $426k | 5.8k | 73.12 | |
Dominion Resources (D) | 0.2 | $426k | 5.5k | 77.98 | |
Costco Wholesale Corporation (COST) | 0.2 | $408k | 2.6k | 155.94 | |
Wmp Investments | 0.2 | $400k | 72.00 | 5555.56 | |
Tesoro Corporation | 0.2 | $374k | 5.0k | 74.95 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $368k | 6.7k | 55.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $364k | 8.5k | 42.83 | |
C.R. Bard | 0.1 | $361k | 1.5k | 235.18 | |
Haivision Systems Inc C | 0.1 | $357k | 2.3k | 153.68 | |
Exelon Corporation (EXC) | 0.1 | $355k | 9.8k | 36.38 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $346k | 4.0k | 85.71 | |
Tyco Intl SHS | 0.1 | $344k | 8.0k | 42.83 | |
AGL Resources | 0.1 | $334k | 5.0k | 66.11 | |
Lowe's Companies (LOW) | 0.1 | $325k | 4.1k | 79.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $323k | 4.1k | 78.47 | |
American Electric Power Company (AEP) | 0.1 | $295k | 4.2k | 70.10 | |
Kraft Heinz (KHC) | 0.1 | $293k | 3.3k | 88.87 | |
BorgWarner (BWA) | 0.1 | $291k | 9.9k | 29.49 | |
Praxair | 0.1 | $289k | 2.6k | 112.31 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $286k | 5.1k | 56.14 | |
Wal-Mart Stores (WMT) | 0.1 | $284k | 3.9k | 72.73 | |
Halliburton Company (HAL) | 0.1 | $272k | 6.0k | 45.33 | |
Live Nation Entertainment (LYV) | 0.1 | $266k | 11k | 23.62 | |
Unilever N V N Y Shs New | 0.1 | $264k | 4.7k | 55.56 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $261k | 1.8k | 143.31 | |
Express Scripts Holding | 0.1 | $260k | 3.4k | 75.78 | |
Amerigas Partners Unit L P Int | 0.1 | $257k | 5.5k | 46.80 | |
Michael Kors Hldgs SHS | 0.1 | $248k | 5.0k | 49.60 | |
Luminex Corporation | 0.1 | $243k | 12k | 20.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 6.0k | 38.83 | |
American Tower Reit (AMT) | 0.1 | $217k | 1.9k | 113.75 | |
Baxter International (BAX) | 0.1 | $212k | 4.7k | 45.00 | |
H&R Block (HRB) | 0.1 | $207k | 9.0k | 23.00 | |
Eversource Energy (ES) | 0.1 | $206k | 3.4k | 59.89 | |
ViaSat (VSAT) | 0.1 | $202k | 2.8k | 71.65 | |
Cummins (CMI) | 0.1 | $202k | 1.8k | 112.22 | |
L Brands | 0.1 | $201k | 3.0k | 67.00 | |
Adtran | 0.1 | $200k | 11k | 18.70 | |
Thermon Group Holdings (THR) | 0.1 | $199k | 10k | 19.27 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $191k | 10k | 18.33 | |
Staples | 0.1 | $144k | 17k | 8.61 | |
La Quinta Holdings | 0.1 | $133k | 12k | 11.31 | |
Hp (HPQ) | 0.1 | $132k | 10k | 12.62 | |
Investors Ban | 0.1 | $127k | 12k | 11.06 | |
Iconix Brand | 0.0 | $71k | 11k | 6.76 | |
Office Depot | 0.0 | $64k | 19k | 3.31 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $59k | 12k | 4.92 | |
Intrepid Potash | 0.0 | $43k | 31k | 1.42 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |