CHICAGO TRUST Co NA as of March 31, 2017
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 159 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rouge Properties Llc Series B | 3.7 | $8.4M | 1.00 | 8394000.00 | |
| Apple (AAPL) | 3.4 | $7.6M | 53k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.0M | 91k | 65.86 | |
| Abbvie (ABBV) | 2.6 | $6.0M | 92k | 65.15 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 64k | 82.00 | |
| General Electric Company | 2.3 | $5.1M | 173k | 29.80 | |
| Pepsi (PEP) | 2.3 | $5.1M | 46k | 111.87 | |
| Abbott Laboratories (ABT) | 2.2 | $5.0M | 113k | 44.40 | |
| At&t (T) | 2.1 | $4.8M | 115k | 41.54 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $4.4M | 64k | 69.12 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 41k | 107.38 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.4M | 16k | 267.63 | |
| 3M Company (MMM) | 1.9 | $4.3M | 23k | 191.31 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.7M | 34k | 107.29 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 100k | 36.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 38k | 87.83 | |
| Chubb (CB) | 1.5 | $3.3M | 24k | 136.25 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 50k | 63.55 | |
| Oracle Corporation (ORCL) | 1.4 | $3.1M | 70k | 44.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 55k | 55.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.0M | 18k | 166.67 | |
| Honeywell International (HON) | 1.3 | $3.0M | 24k | 124.84 | |
| Philip Morris International (PM) | 1.3 | $2.9M | 26k | 112.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 23k | 124.51 | |
| Amgen (AMGN) | 1.2 | $2.8M | 17k | 164.04 | |
| Ap Properties Ltd - 0.9684953% | 1.2 | $2.7M | 1.00 | 2651000.00 | |
| Harley-Davidson (HOG) | 1.1 | $2.6M | 43k | 60.50 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 20k | 129.63 | |
| Aetna | 1.1 | $2.5M | 20k | 127.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 32k | 78.48 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 26k | 89.77 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.4M | 29k | 83.08 | |
| Ameriprise Financial (AMP) | 1.0 | $2.3M | 18k | 129.67 | |
| Pfizer (PFE) | 1.0 | $2.3M | 68k | 34.20 | |
| American Express Company (AXP) | 1.0 | $2.2M | 28k | 79.11 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 37k | 59.87 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 44k | 49.86 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 92k | 23.60 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 38k | 57.33 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $2.1M | 41k | 52.73 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 27k | 78.08 | |
| Prudential Financial (PRU) | 0.9 | $2.1M | 19k | 106.66 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.1M | 28k | 74.14 | |
| Citigroup Com New (C) | 0.9 | $2.0M | 33k | 59.82 | |
| Altria (MO) | 0.9 | $1.9M | 27k | 71.44 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.9M | 12k | 160.33 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 33k | 55.20 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.8M | 22k | 81.99 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 22k | 79.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.7M | 40k | 43.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 16k | 105.88 | |
| Fct Holdings Llc-0.8108% Ownership | 0.7 | $1.7M | 1.00 | 1676000.00 | |
| CIGNA Corporation | 0.7 | $1.7M | 11k | 146.51 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 48.80 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 14k | 111.98 | |
| MetLife (MET) | 0.7 | $1.5M | 29k | 52.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.5M | 13k | 119.92 | |
| Apds2 Properties Llc - 0.9685% | 0.6 | $1.5M | 1.00 | 1467000.00 | |
| Consolidated Edison (ED) | 0.6 | $1.5M | 19k | 78.33 | |
| Public Service Enterprise (PEG) | 0.6 | $1.4M | 32k | 44.33 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 9.3k | 148.26 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.9k | 173.95 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 4.1k | 310.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 54.32 | |
| Medtronic SHS (MDT) | 0.5 | $1.1M | 14k | 80.51 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 4.5k | 237.50 | |
| National-Oilwell Var | 0.5 | $1.1M | 26k | 40.11 | |
| Disney Walt Com Disney (DIS) | 0.4 | $992k | 8.7k | 113.45 | |
| Automatic Data Processing (ADP) | 0.4 | $970k | 9.5k | 102.32 | |
| Coca-Cola Company (KO) | 0.4 | $936k | 22k | 42.54 | |
| Urban Partners Lp - 1.0135152% | 0.4 | $883k | 1.00 | 883000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $875k | 6.6k | 131.78 | |
| Us Bancorp Del Com New (USB) | 0.4 | $871k | 17k | 51.51 | |
| Home Depot (HD) | 0.4 | $827k | 5.6k | 146.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $822k | 970.00 | 847.80 | |
| Raytheon Com New | 0.4 | $806k | 5.3k | 152.38 | |
| General Mills (GIS) | 0.4 | $804k | 14k | 58.95 | |
| Cisco Systems (CSCO) | 0.3 | $790k | 23k | 33.80 | |
| Boeing Company (BA) | 0.3 | $761k | 4.3k | 177.10 | |
| Rouge Properties Llc Series C | 0.3 | $761k | 1.00 | 761000.00 | |
| Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
| BP Sponsored Adr (BP) | 0.3 | $721k | 21k | 34.55 | |
| BorgWarner (BWA) | 0.3 | $706k | 17k | 41.81 | |
| Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $654k | 789.00 | 829.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $653k | 9.8k | 66.67 | |
| Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
| Anadarko Petroleum Corporation | 0.3 | $636k | 10k | 61.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $635k | 7.9k | 80.34 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $622k | 17k | 37.54 | |
| Southern Company (SO) | 0.3 | $610k | 12k | 49.79 | |
| United Technologies Corporation | 0.3 | $609k | 5.4k | 112.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $601k | 11k | 53.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $591k | 3.9k | 153.47 | |
| UnitedHealth (UNH) | 0.3 | $583k | 3.6k | 163.89 | |
| Fiserv (FI) | 0.3 | $574k | 5.1k | 112.00 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $551k | 7.5k | 73.68 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $527k | 25k | 20.75 | |
| Halliburton Company (HAL) | 0.2 | $512k | 10k | 49.23 | |
| Clorox Company (CLX) | 0.2 | $507k | 3.8k | 134.99 | |
| General Dynamics Corporation (GD) | 0.2 | $476k | 2.5k | 187.19 | |
| Exelon Corporation (EXC) | 0.2 | $468k | 13k | 35.96 | |
| Sempra Energy (SRE) | 0.2 | $465k | 4.1k | 114.29 | |
| Nextera Energy (NEE) | 0.2 | $464k | 3.6k | 128.32 | |
| Aon Shs Cl A | 0.2 | $426k | 3.6k | 118.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $419k | 2.5k | 167.24 | |
| Wmp Investments | 0.2 | $400k | 72.00 | 5555.56 | |
| Tesoro Corporation | 0.2 | $394k | 4.9k | 80.99 | |
| Allstate Corporation (ALL) | 0.2 | $390k | 4.8k | 81.45 | |
| Nike CL B (NKE) | 0.2 | $386k | 6.9k | 55.61 | |
| C.R. Bard | 0.2 | $382k | 1.5k | 248.86 | |
| Waste Management (WM) | 0.2 | $367k | 5.0k | 72.90 | |
| Haivision Systems Inc C | 0.2 | $357k | 2.3k | 153.68 | |
| Dow Chemical Company | 0.2 | $357k | 5.6k | 63.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $346k | 4.0k | 85.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $331k | 6.1k | 54.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $327k | 7.1k | 46.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $324k | 7.6k | 42.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $316k | 4.9k | 65.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 3.6k | 85.06 | |
| ViaSat (VSAT) | 0.1 | $299k | 4.7k | 63.83 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 3.6k | 82.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $283k | 6.0k | 47.17 | |
| Praxair | 0.1 | $283k | 2.4k | 118.39 | |
| Dominion Resources (D) | 0.1 | $275k | 3.5k | 77.89 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $274k | 5.1k | 53.71 | |
| Cummins (CMI) | 0.1 | $272k | 1.8k | 151.11 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $269k | 6.6k | 40.98 | |
| Baxter International (BAX) | 0.1 | $269k | 5.2k | 51.54 | |
| Travelers Companies (TRV) | 0.1 | $266k | 2.2k | 120.39 | |
| UniFirst Corporation (UNF) | 0.1 | $264k | 1.9k | 141.33 | |
| Unilever N V N Y Shs New | 0.1 | $264k | 4.7k | 55.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $257k | 2.3k | 111.23 | |
| Aspen Insurance Holdings SHS | 0.1 | $256k | 4.9k | 52.10 | |
| Nordson Corporation (NDSN) | 0.1 | $246k | 2.0k | 123.00 | |
| American Tower Reit (AMT) | 0.1 | $240k | 2.0k | 121.25 | |
| Apds1 Properties | 0.1 | $237k | 1.00 | 237000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 3.2k | 72.19 | |
| Moody's Corporation (MCO) | 0.1 | $224k | 2.0k | 112.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $223k | 9.4k | 23.73 | |
| Oneok (OKE) | 0.1 | $222k | 4.0k | 55.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.0k | 72.44 | |
| Avnet (AVT) | 0.1 | $215k | 4.7k | 45.62 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $214k | 9.0k | 23.70 | |
| S&p Global (SPGI) | 0.1 | $209k | 1.6k | 130.62 | |
| H&R Block (HRB) | 0.1 | $209k | 9.0k | 23.22 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 2.2k | 92.68 | |
| WESCO International (WCC) | 0.1 | $206k | 3.0k | 69.49 | |
| Enbridge (ENB) | 0.1 | $191k | 4.8k | 39.55 | |
| Investors Ban | 0.1 | $174k | 12k | 14.42 | |
| La Quinta Holdings | 0.1 | $162k | 12k | 13.58 | |
| Staples | 0.1 | $130k | 15k | 8.69 | |
| Office Depot | 0.1 | $127k | 27k | 4.64 | |
| Iconix Brand | 0.0 | $79k | 11k | 7.52 | |
| Intrepid Potash | 0.0 | $73k | 42k | 1.74 | |
| RadiSys Corporation | 0.0 | $53k | 13k | 4.03 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $42k | 12k | 3.50 | |
| Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
| Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |
