CHICAGO TRUST Co NA

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