CHICAGO TRUST Co NA

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