CHICAGO TRUST Co NA as of Dec. 31, 2016
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 156 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $6.7M | 58k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.4M | 71k | 90.27 | |
| Abbvie (ABBV) | 2.7 | $6.1M | 98k | 62.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.9M | 95k | 62.14 | |
| General Electric Company | 2.5 | $5.8M | 182k | 31.60 | |
| Chevron Corporation (CVX) | 2.3 | $5.3M | 45k | 117.70 | |
| At&t (T) | 2.3 | $5.3M | 124k | 42.53 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $5.1M | 20k | 249.91 | |
| Pepsi (PEP) | 2.1 | $4.9M | 47k | 104.64 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $4.7M | 64k | 72.58 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 110k | 38.41 | |
| Intel Corporation (INTC) | 1.7 | $4.0M | 109k | 36.27 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.0M | 35k | 114.63 | |
| 3M Company (MMM) | 1.7 | $3.9M | 22k | 178.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 45k | 86.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.5M | 64k | 55.11 | |
| Chubb (CB) | 1.5 | $3.4M | 25k | 132.12 | |
| Honeywell International (HON) | 1.4 | $3.3M | 29k | 115.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.0M | 19k | 162.97 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 49k | 58.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 24k | 115.26 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 71k | 38.46 | |
| Amgen (AMGN) | 1.2 | $2.7M | 19k | 146.21 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 41k | 65.20 | |
| Aetna | 1.2 | $2.7M | 22k | 124.03 | |
| Ap Properties Ltd - 0.9684953% | 1.2 | $2.7M | 1.00 | 2651000.00 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 22k | 121.71 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 29k | 91.49 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 31k | 84.13 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 36k | 72.24 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.6M | 18k | 140.00 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 116k | 22.10 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.6M | 31k | 82.78 | |
| American Express Company (AXP) | 1.1 | $2.4M | 33k | 74.09 | |
| Schlumberger (SLB) | 1.1 | $2.4M | 29k | 83.94 | |
| Citigroup Com New (C) | 1.0 | $2.4M | 40k | 59.43 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 42k | 55.74 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 46k | 50.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 29k | 78.90 | |
| Royal Dutch Shell Spons Adr A | 1.0 | $2.3M | 42k | 54.38 | |
| Pfizer (PFE) | 1.0 | $2.2M | 69k | 32.49 | |
| Ameriprise Financial (AMP) | 1.0 | $2.2M | 20k | 110.93 | |
| Harley-Davidson (HOG) | 0.9 | $2.1M | 37k | 58.33 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.1M | 31k | 67.10 | |
| Altria (MO) | 0.9 | $2.1M | 31k | 67.62 | |
| Prudential Financial (PRU) | 0.9 | $2.1M | 20k | 104.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $2.0M | 45k | 44.34 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 37k | 53.38 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 22k | 86.39 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 17k | 108.09 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 24k | 77.63 | |
| MetLife (MET) | 0.8 | $1.9M | 35k | 53.88 | |
| Dow Chemical Company | 0.8 | $1.9M | 32k | 57.20 | |
| Spectra Energy | 0.8 | $1.8M | 43k | 41.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 16k | 103.72 | |
| CIGNA Corporation | 0.7 | $1.7M | 13k | 133.41 | |
| Fct Holdings Llc-0.8108% Ownership | 0.7 | $1.7M | 1.00 | 1676000.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | 14k | 117.15 | |
| Public Service Enterprise (PEG) | 0.6 | $1.5M | 34k | 43.86 | |
| Apds2 Properties Llc - 0.9685% | 0.6 | $1.5M | 1.00 | 1467000.00 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 8.8k | 165.90 | |
| Consolidated Edison (ED) | 0.6 | $1.4M | 19k | 73.33 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 13k | 102.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 22k | 58.39 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 9.1k | 140.41 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.2M | 12k | 104.22 | |
| National-Oilwell Var | 0.5 | $1.2M | 33k | 37.44 | |
| General Mills (GIS) | 0.5 | $1.2M | 20k | 61.79 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 4.1k | 268.80 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 4.5k | 232.50 | |
| Medtronic SHS (MDT) | 0.4 | $986k | 14k | 71.17 | |
| Coca-Cola Company (KO) | 0.4 | $941k | 23k | 41.44 | |
| Us Bancorp Del Com New (USB) | 0.4 | $896k | 17k | 51.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $886k | 6.3k | 141.09 | |
| Urban Partners Lp - 1.0135152% | 0.4 | $883k | 1.00 | 883000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $848k | 12k | 71.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $843k | 1.1k | 792.60 | |
| Home Depot (HD) | 0.4 | $835k | 6.2k | 134.09 | |
| Raytheon Com New | 0.4 | $822k | 5.8k | 141.92 | |
| United Technologies Corporation | 0.4 | $811k | 7.4k | 109.70 | |
| BP Sponsored Adr (BP) | 0.3 | $798k | 21k | 37.36 | |
| Boeing Company (BA) | 0.3 | $797k | 5.1k | 155.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $770k | 6.7k | 114.27 | |
| Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $720k | 9.8k | 73.46 | |
| BorgWarner (BWA) | 0.3 | $717k | 18k | 39.43 | |
| Anadarko Petroleum Corporation | 0.3 | $715k | 10k | 69.69 | |
| Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
| General Dynamics Corporation (GD) | 0.3 | $698k | 4.0k | 172.64 | |
| Cisco Systems (CSCO) | 0.3 | $695k | 23k | 30.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $673k | 871.00 | 772.40 | |
| Southern Company (SO) | 0.3 | $654k | 13k | 49.15 | |
| Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $643k | 9.3k | 69.11 | |
| Waste Management (WM) | 0.3 | $594k | 8.4k | 70.89 | |
| Clorox Company (CLX) | 0.3 | $582k | 4.9k | 119.93 | |
| Halliburton Company (HAL) | 0.2 | $563k | 10k | 54.13 | |
| UnitedHealth (UNH) | 0.2 | $561k | 3.5k | 160.00 | |
| Nextera Energy (NEE) | 0.2 | $555k | 4.6k | 119.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $541k | 11k | 48.37 | |
| Nike CL B (NKE) | 0.2 | $539k | 11k | 50.77 | |
| Fiserv (FI) | 0.2 | $533k | 5.1k | 104.00 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $516k | 26k | 19.99 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $512k | 7.5k | 68.42 | |
| Tesoro Corporation | 0.2 | $425k | 4.9k | 87.36 | |
| Sempra Energy (SRE) | 0.2 | $407k | 4.1k | 100.00 | |
| Aon Shs Cl A | 0.2 | $402k | 3.6k | 111.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $402k | 2.5k | 160.41 | |
| Wmp Investments | 0.2 | $400k | 72.00 | 5555.56 | |
| Exelon Corporation (EXC) | 0.2 | $384k | 11k | 35.49 | |
| Aspen Insurance Holdings SHS | 0.2 | $366k | 6.7k | 54.98 | |
| Haivision Systems Inc C | 0.2 | $357k | 2.3k | 153.68 | |
| Allstate Corporation (ALL) | 0.2 | $349k | 4.7k | 74.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $346k | 4.0k | 85.71 | |
| C.R. Bard | 0.1 | $345k | 1.5k | 224.76 | |
| Travelers Companies (TRV) | 0.1 | $332k | 2.7k | 122.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $325k | 7.1k | 45.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $315k | 7.6k | 41.32 | |
| ViaSat (VSAT) | 0.1 | $315k | 4.8k | 65.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $314k | 6.1k | 51.72 | |
| Praxair | 0.1 | $301k | 2.6k | 116.92 | |
| Dominion Resources (D) | 0.1 | $296k | 3.9k | 75.93 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $295k | 4.8k | 62.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.5k | 65.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 6.0k | 47.33 | |
| Luminex Corporation | 0.1 | $274k | 14k | 20.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $271k | 2.7k | 101.51 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 3.6k | 71.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 3.4k | 73.02 | |
| Cummins (CMI) | 0.1 | $246k | 1.8k | 136.67 | |
| La Quinta Holdings | 0.1 | $239k | 17k | 14.29 | |
| Apds1 Properties | 0.1 | $237k | 1.00 | 237000.00 | |
| Oneok (OKE) | 0.1 | $230k | 4.0k | 57.50 | |
| Actuant Corp Cl A New | 0.1 | $228k | 8.8k | 25.82 | |
| Adtran | 0.1 | $228k | 10k | 22.28 | |
| Nordson Corporation (NDSN) | 0.1 | $224k | 2.0k | 112.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $222k | 4.9k | 45.64 | |
| Baxter International (BAX) | 0.1 | $217k | 4.9k | 44.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $217k | 9.4k | 23.09 | |
| Michael Kors Hldgs SHS | 0.1 | $214k | 5.0k | 42.80 | |
| WESCO International (WCC) | 0.1 | $214k | 3.2k | 66.31 | |
| Investors Ban | 0.1 | $213k | 15k | 13.92 | |
| Gentex Corporation (GNTX) | 0.1 | $213k | 11k | 19.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 3.1k | 68.89 | |
| American Tower Reit (AMT) | 0.1 | $209k | 2.0k | 105.62 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $208k | 5.7k | 36.68 | |
| H&R Block (HRB) | 0.1 | $207k | 9.0k | 23.00 | |
| Thermon Group Holdings (THR) | 0.1 | $205k | 11k | 19.02 | |
| VASCO Data Security International | 0.1 | $170k | 13k | 13.65 | |
| Staples | 0.1 | $170k | 19k | 9.11 | |
| Office Depot | 0.1 | $144k | 32k | 4.55 | |
| Iconix Brand | 0.0 | $98k | 11k | 9.33 | |
| Intrepid Potash | 0.0 | $64k | 31k | 2.08 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $37k | 12k | 3.08 | |
| Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
| Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |
