CHICAGO TRUST Co NA as of Sept. 30, 2016
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 157 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.1 | $7.1M | 113k | 63.08 | |
Apple (AAPL) | 2.8 | $6.5M | 58k | 113.04 | |
Exxon Mobil Corporation (XOM) | 2.8 | $6.5M | 74k | 87.27 | |
Microsoft Corporation (MSFT) | 2.4 | $5.6M | 97k | 57.61 | |
Abbott Laboratories (ABT) | 2.3 | $5.3M | 126k | 42.29 | |
General Electric Company | 2.3 | $5.3M | 179k | 29.62 | |
At&t (T) | 2.3 | $5.3M | 130k | 40.61 | |
Pepsi (PEP) | 2.2 | $5.1M | 47k | 108.78 | |
Lockheed Martin Corporation (LMT) | 2.2 | $5.0M | 21k | 239.73 | |
Chevron Corporation (CVX) | 2.0 | $4.7M | 45k | 102.93 | |
Intel Corporation (INTC) | 2.0 | $4.5M | 119k | 37.75 | |
3M Company (MMM) | 1.7 | $3.8M | 22k | 176.21 | |
United Parcel Service CL B (UPS) | 1.6 | $3.8M | 35k | 109.35 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $3.6M | 64k | 55.58 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 52k | 66.58 | |
Honeywell International (HON) | 1.5 | $3.5M | 30k | 116.59 | |
Chubb (CB) | 1.4 | $3.2M | 26k | 125.63 | |
Johnson & Johnson (JNJ) | 1.4 | $3.1M | 27k | 118.14 | |
Merck & Co (MRK) | 1.3 | $3.0M | 48k | 62.41 | |
Procter & Gamble Company (PG) | 1.3 | $3.0M | 33k | 89.78 | |
Parker-Hannifin Corporation (PH) | 1.3 | $2.9M | 23k | 125.52 | |
McDonald's Corporation (MCD) | 1.3 | $2.9M | 25k | 115.38 | |
Wells Fargo & Company (WFC) | 1.3 | $2.9M | 65k | 44.28 | |
Qualcomm (QCOM) | 1.2 | $2.9M | 42k | 68.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.9M | 20k | 144.50 | |
Amgen (AMGN) | 1.2 | $2.7M | 16k | 166.83 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.7M | 33k | 80.61 | |
Philip Morris International (PM) | 1.1 | $2.6M | 26k | 97.23 | |
Aetna | 1.1 | $2.5M | 22k | 115.45 | |
Target Corporation (TGT) | 1.1 | $2.5M | 37k | 68.67 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 28k | 88.97 | |
Pfizer (PFE) | 1.0 | $2.4M | 70k | 33.90 | |
Ap Properties Ltd - 0.9684953% | 1.0 | $2.4M | 1.00 | 2350000.00 | |
Emerson Electric (EMR) | 1.0 | $2.3M | 42k | 54.50 | |
Schlumberger (SLB) | 1.0 | $2.3M | 29k | 78.65 | |
Verizon Communications (VZ) | 1.0 | $2.3M | 43k | 51.97 | |
Fct Holdings Llc-0.8108% Ownership | 1.0 | $2.2M | 1.00 | 2225000.00 | |
Oracle Corporation (ORCL) | 1.0 | $2.2M | 56k | 39.29 | |
Bank of America Corporation (BAC) | 1.0 | $2.2M | 140k | 15.65 | |
American Express Company (AXP) | 1.0 | $2.2M | 34k | 64.02 | |
Coca-Cola Company (KO) | 0.9 | $2.1M | 50k | 42.31 | |
ConocoPhillips (COP) | 0.9 | $2.1M | 48k | 43.48 | |
Spectra Energy | 0.9 | $2.1M | 49k | 42.75 | |
Harley-Davidson (HOG) | 0.9 | $2.0M | 39k | 52.59 | |
Eaton Corp SHS (ETN) | 0.9 | $2.0M | 31k | 65.71 | |
Ameriprise Financial (AMP) | 0.9 | $2.0M | 20k | 99.76 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $2.0M | 46k | 43.89 | |
Royal Dutch Shell Spons Adr A | 0.8 | $1.9M | 38k | 50.08 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 23k | 80.02 | |
Altria (MO) | 0.8 | $1.8M | 29k | 63.26 | |
Citigroup Com New (C) | 0.8 | $1.8M | 39k | 47.23 | |
Dow Chemical Company | 0.8 | $1.8M | 35k | 51.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.7M | 14k | 122.17 | |
Norfolk Southern (NSC) | 0.8 | $1.7M | 18k | 97.07 | |
Prudential Financial (PRU) | 0.8 | $1.7M | 21k | 81.67 | |
Union Pacific Corporation (UNP) | 0.7 | $1.7M | 17k | 97.56 | |
Phillips 66 (PSX) | 0.7 | $1.6M | 20k | 80.52 | |
MetLife (MET) | 0.7 | $1.5M | 34k | 44.42 | |
General Mills (GIS) | 0.7 | $1.5M | 24k | 63.88 | |
CIGNA Corporation | 0.7 | $1.5M | 11k | 130.28 | |
International Business Machines (IBM) | 0.6 | $1.5M | 9.4k | 158.83 | |
National-Oilwell Var | 0.6 | $1.5M | 40k | 36.75 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 27k | 53.95 | |
Consolidated Edison (ED) | 0.6 | $1.4M | 19k | 75.71 | |
Disney Walt Com Disney (DIS) | 0.6 | $1.4M | 15k | 92.83 | |
Automatic Data Processing (ADP) | 0.6 | $1.4M | 16k | 88.18 | |
Public Service Enterprise (PEG) | 0.6 | $1.3M | 32k | 41.88 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 7.6k | 159.02 | |
Medtronic SHS (MDT) | 0.5 | $1.2M | 14k | 86.41 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 5.5k | 214.01 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.7k | 126.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 1.3k | 803.80 | |
Urban Partners Lp - 1.0135152% | 0.4 | $1.0M | 1.00 | 1000000.00 | |
Clorox Company (CLX) | 0.4 | $916k | 7.3k | 125.09 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $903k | 12k | 72.92 | |
Home Depot (HD) | 0.4 | $893k | 6.9k | 128.62 | |
Raytheon Com New | 0.4 | $882k | 6.5k | 135.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $871k | 1.1k | 776.95 | |
E.I. du Pont de Nemours & Company | 0.4 | $863k | 13k | 66.96 | |
BP Sponsored Adr (BP) | 0.4 | $832k | 24k | 35.13 | |
United Technologies Corporation | 0.3 | $791k | 7.8k | 101.50 | |
Waste Management (WM) | 0.3 | $781k | 12k | 63.76 | |
Us Bancorp Del Com New (USB) | 0.3 | $778k | 18k | 42.90 | |
Cisco Systems (CSCO) | 0.3 | $776k | 25k | 31.72 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Nike CL B (NKE) | 0.3 | $750k | 14k | 52.65 | |
McKesson Corporation (MCK) | 0.3 | $749k | 4.5k | 166.67 | |
Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
Anadarko Petroleum Corporation | 0.3 | $695k | 11k | 63.34 | |
Boeing Company (BA) | 0.3 | $693k | 5.3k | 131.65 | |
Southern Company (SO) | 0.3 | $662k | 13k | 51.33 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
Nextera Energy (NEE) | 0.3 | $644k | 5.3k | 122.27 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $643k | 9.7k | 66.41 | |
General Dynamics Corporation (GD) | 0.3 | $626k | 4.0k | 155.26 | |
BorgWarner (BWA) | 0.3 | $598k | 17k | 35.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $545k | 11k | 47.89 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $538k | 26k | 20.85 | |
Fiserv (FI) | 0.2 | $516k | 5.2k | 100.00 | |
UnitedHealth (UNH) | 0.2 | $491k | 3.5k | 140.17 | |
Apds2 Properties Llc - 0.9685% | 0.2 | $485k | 1.00 | 485000.00 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $472k | 7.5k | 63.16 | |
Halliburton Company (HAL) | 0.2 | $467k | 10k | 44.90 | |
Sempra Energy (SRE) | 0.2 | $465k | 4.1k | 114.29 | |
Aon Shs Cl A | 0.2 | $404k | 3.6k | 112.59 | |
Colgate-Palmolive Company (CL) | 0.2 | $404k | 5.5k | 74.10 | |
Wmp Investments | 0.2 | $400k | 72.00 | 5555.56 | |
Tesoro Corporation | 0.2 | $397k | 5.0k | 79.56 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $387k | 8.3k | 46.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $384k | 2.5k | 153.58 | |
Haivision Systems Inc C | 0.2 | $357k | 2.3k | 153.68 | |
Exelon Corporation (EXC) | 0.2 | $355k | 11k | 33.26 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $346k | 4.0k | 85.71 | |
C.R. Bard | 0.2 | $344k | 1.5k | 224.10 | |
Travelers Companies (TRV) | 0.1 | $342k | 3.0k | 114.55 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $331k | 6.2k | 53.41 | |
Archer Daniels Midland Company (ADM) | 0.1 | $318k | 7.5k | 42.23 | |
Praxair | 0.1 | $311k | 2.6k | 120.77 | |
Lowe's Companies (LOW) | 0.1 | $296k | 4.1k | 72.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $291k | 3.6k | 80.44 | |
Dominion Resources (D) | 0.1 | $290k | 3.9k | 74.50 | |
Rackspace Hosting | 0.1 | $283k | 9.0k | 31.53 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $282k | 4.8k | 58.46 | |
Lindsay Corporation (LNN) | 0.1 | $274k | 3.7k | 74.33 | |
Kraft Heinz (KHC) | 0.1 | $268k | 3.0k | 89.60 | |
Adtran | 0.1 | $260k | 14k | 19.07 | |
Actuant Corp Cl A New | 0.1 | $254k | 11k | 23.13 | |
ViaSat (VSAT) | 0.1 | $246k | 3.3k | 74.76 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $239k | 6.0k | 39.83 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $239k | 10k | 22.86 | |
Wal-Mart Stores (WMT) | 0.1 | $236k | 3.3k | 71.82 | |
Michael Kors Hldgs SHS | 0.1 | $234k | 5.0k | 46.80 | |
Cummins (CMI) | 0.1 | $231k | 1.8k | 128.33 | |
Express Scripts Holding | 0.1 | $229k | 3.2k | 70.66 | |
Baxter International (BAX) | 0.1 | $226k | 4.7k | 48.00 | |
World Fuel Services Corporation (WKC) | 0.1 | $219k | 4.7k | 46.23 | |
Moody's Corporation (MCO) | 0.1 | $217k | 2.0k | 108.50 | |
American Tower Reit (AMT) | 0.1 | $216k | 1.9k | 113.12 | |
Thermon Group Holdings (THR) | 0.1 | $214k | 11k | 19.77 | |
Luminex Corporation | 0.1 | $213k | 9.5k | 22.57 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $213k | 1.3k | 164.08 | |
L Brands | 0.1 | $212k | 3.0k | 70.67 | |
H&R Block (HRB) | 0.1 | $208k | 9.0k | 23.11 | |
Oneok (OKE) | 0.1 | $206k | 4.0k | 51.50 | |
S&p Global (SPGI) | 0.1 | $202k | 1.6k | 126.25 | |
Newell Rubbermaid (NWL) | 0.1 | $200k | 3.8k | 52.63 | |
Investors Ban | 0.1 | $185k | 15k | 12.04 | |
Unilever N V N Y Shs New | 0.1 | $176k | 4.7k | 37.04 | |
Hp (HPQ) | 0.1 | $162k | 10k | 15.48 | |
Staples | 0.1 | $144k | 17k | 8.61 | |
La Quinta Holdings | 0.1 | $130k | 12k | 11.06 | |
Office Depot | 0.0 | $104k | 29k | 3.61 | |
Iconix Brand | 0.0 | $85k | 11k | 8.10 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $51k | 12k | 4.25 | |
Intrepid Potash | 0.0 | $35k | 31k | 1.14 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |