CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2017

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 157 positions in its portfolio as reported in the June 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) 3.2 $7.3M 51k 144.03
Abbvie (ABBV) 2.7 $6.2M 85k 72.50
Microsoft Corporation (MSFT) 2.6 $6.0M 86k 68.94
Abbott Laboratories (ABT) 2.4 $5.3M 110k 48.62
Exxon Mobil Corporation (XOM) 2.3 $5.3M 65k 80.72
Wintrust Financial Corporation (WTFC) 2.2 $4.9M 64k 76.45
General Electric Company 2.1 $4.6M 171k 27.01
Lockheed Martin Corporation (LMT) 2.0 $4.4M 16k 277.61
Pepsi (PEP) 1.9 $4.3M 37k 115.48
At&t (T) 1.8 $4.1M 108k 37.72
Chevron Corporation (CVX) 1.8 $4.1M 39k 104.35
United Parcel Service CL B (UPS) 1.7 $3.8M 34k 110.58
Chubb (CB) 1.5 $3.4M 23k 145.36
Oracle Corporation (ORCL) 1.5 $3.4M 67k 50.14
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 36k 91.39
Intel Corporation (INTC) 1.5 $3.3M 98k 33.74
Wells Fargo & Company (WFC) 1.4 $3.3M 59k 55.40
Merck & Co (MRK) 1.4 $3.3M 51k 64.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 19k 169.36
Johnson & Johnson (JNJ) 1.4 $3.2M 24k 132.28
3M Company (MMM) 1.4 $3.1M 15k 208.21
Bank of America Corporation (BAC) 1.3 $3.0M 125k 24.26
Emerson Electric (EMR) 1.3 $3.0M 50k 59.62
McDonald's Corporation (MCD) 1.3 $3.0M 19k 153.19
UnitedHealth (UNH) 1.3 $2.9M 16k 185.39
Amgen (AMGN) 1.3 $2.9M 17k 172.26
Aetna 1.2 $2.8M 18k 151.81
Schlumberger (SLB) 1.2 $2.7M 42k 65.83
Ap Properties Ltd - 0.9684953% 1.2 $2.7M 1.00 2651000.00
CVS Caremark Corporation (CVS) 1.2 $2.6M 32k 80.45
Prudential Financial (PRU) 1.1 $2.6M 24k 108.14
ConocoPhillips (COP) 1.1 $2.6M 58k 43.97
Norfolk Southern (NSC) 1.1 $2.5M 20k 121.69
Harley-Davidson (HOG) 1.1 $2.4M 45k 54.01
American Express Company (AXP) 1.0 $2.3M 27k 84.26
Ameriprise Financial (AMP) 1.0 $2.2M 18k 127.31
Pfizer (PFE) 1.0 $2.2M 67k 33.61
Procter & Gamble Company (PG) 1.0 $2.2M 26k 86.99
Walgreen Boots Alliance 1.0 $2.2M 28k 78.29
Citigroup Com New (C) 1.0 $2.2M 32k 66.87
Honeywell International (HON) 1.0 $2.1M 16k 133.24
Eaton Corp SHS (ETN) 0.9 $2.1M 26k 77.82
Altria (MO) 0.9 $2.0M 27k 74.44
Philip Morris International (PM) 0.9 $2.0M 17k 117.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 2.0k 908.77
Phillips 66 (PSX) 0.8 $1.8M 22k 82.70
Duke Energy Corp Com New (DUK) 0.8 $1.8M 21k 83.59
Union Pacific Corporation (UNP) 0.8 $1.7M 16k 108.89
National-Oilwell Var 0.8 $1.7M 52k 32.94
Target Corporation (TGT) 0.8 $1.7M 33k 52.30
Fct Holdings Llc-0.8108% Ownership 0.7 $1.7M 1.00 1676000.00
Mondelez Intl Cl A (MDLZ) 0.7 $1.7M 38k 43.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.5M 12k 123.71
MetLife (MET) 0.7 $1.5M 28k 54.95
McKesson Corporation (MCK) 0.7 $1.5M 9.1k 164.58
Apds2 Properties Llc - 0.9685% 0.7 $1.5M 1.00 1467000.00
Verizon Communications (VZ) 0.6 $1.5M 33k 44.69
Consolidated Edison (ED) 0.6 $1.4M 18k 80.85
Sherwin-Williams Company (SHW) 0.6 $1.4M 4.1k 351.07
Public Service Enterprise (PEG) 0.6 $1.4M 32k 43.01
International Business Machines (IBM) 0.5 $1.2M 7.8k 153.98
Royal Dutch Shell Spons Adr A 0.5 $1.2M 23k 53.20
Medtronic SHS (MDT) 0.5 $1.2M 14k 88.83
Northrop Grumman Corporation (NOC) 0.5 $1.1M 4.4k 256.64
Bristol Myers Squibb (BMY) 0.5 $1.1M 20k 55.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 1.1k 929.45
Coca-Cola Company (KO) 0.4 $949k 21k 45.04
Urban Partners Lp - 1.0135152% 0.4 $883k 1.00 883000.00
Us Bancorp Del Com New (USB) 0.4 $878k 17k 51.93
Automatic Data Processing (ADP) 0.4 $871k 8.5k 102.53
Disney Walt Com Disney (DIS) 0.4 $868k 8.2k 106.31
Kimberly-Clark Corporation (KMB) 0.4 $848k 6.6k 129.00
Boeing Company (BA) 0.4 $835k 4.2k 197.48
Home Depot (HD) 0.4 $814k 5.3k 153.28
Rouge Properties Llc Series C 0.3 $761k 1.00 761000.00
Raytheon Com New 0.3 $759k 4.7k 161.56
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Cisco Systems (CSCO) 0.3 $720k 23k 31.33
Vepaca 109 Llc - An Undivided 1/2 0.3 $700k 1.00 700000.00
BorgWarner (BWA) 0.3 $698k 17k 42.38
Thermo Fisher Scientific (TMO) 0.3 $672k 3.9k 174.40
Haivision Systems Inc D 0.3 $651k 4.2k 153.86
Parker-Hannifin Corporation (PH) 0.3 $650k 4.1k 159.72
United Technologies Corporation 0.3 $640k 5.2k 122.25
BP Sponsored Adr (BP) 0.3 $637k 18k 34.66
General Mills (GIS) 0.3 $626k 11k 55.40
Comcast Corp Cl A (CMCSA) 0.3 $622k 16k 38.98
Select Sector Spdr Tr Technology (XLK) 0.3 $618k 11k 54.71
Fiserv (FI) 0.3 $615k 5.1k 120.00
Te Connectivity Reg Shs 0.3 $590k 7.5k 78.95
Southern Company (SO) 0.3 $587k 12k 47.91
E.I. du Pont de Nemours & Company 0.3 $583k 7.2k 80.91
Sempra Energy (SRE) 0.3 $573k 5.1k 112.32
CIGNA Corporation 0.2 $546k 3.3k 167.44
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $528k 25k 20.78
Occidental Petroleum Corporation (OXY) 0.2 $523k 9.8k 53.57
Clorox Company (CLX) 0.2 $501k 3.8k 133.33
Nextera Energy (NEE) 0.2 $476k 3.4k 139.86
General Dynamics Corporation (GD) 0.2 $466k 2.4k 198.13
Anadarko Petroleum Corporation 0.2 $460k 10k 45.29
Tesoro Corporation 0.2 $455k 4.9k 93.53
Bank of Hawaii Corporation (BOH) 0.2 $406k 4.9k 82.89
Costco Wholesale Corporation (COST) 0.2 $401k 2.5k 159.55
Wmp Investments 0.2 $400k 72.00 5555.56
C.R. Bard 0.2 $390k 1.2k 315.79
Exelon Corporation (EXC) 0.2 $371k 10k 36.03
Nike CL B (NKE) 0.2 $370k 6.2k 59.14
Waste Management (WM) 0.2 $365k 5.0k 73.30
Haivision Systems Inc C 0.2 $357k 2.3k 153.68
Pinnacle West Capital Corporation (PNW) 0.2 $346k 4.0k 85.71
Johnson Ctls Intl SHS (JCI) 0.2 $340k 7.7k 44.29
Dow Chemical Company 0.1 $336k 5.3k 63.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $334k 11k 30.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $333k 6.1k 54.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $318k 4.7k 67.98
Praxair 0.1 $317k 2.4k 132.74
Baxter International (BAX) 0.1 $303k 5.0k 60.57
Cummins (CMI) 0.1 $292k 1.8k 162.22
Archer Daniels Midland Company (ADM) 0.1 $289k 7.0k 41.33
Aspen Insurance Holdings SHS 0.1 $289k 5.8k 50.00
Eli Lilly & Co. (LLY) 0.1 $289k 3.5k 81.55
Avnet (AVT) 0.1 $284k 7.3k 38.94
Ss&c Technologies Holding (SSNC) 0.1 $281k 7.3k 38.51
Lowe's Companies (LOW) 0.1 $280k 3.6k 77.67
H&R Block (HRB) 0.1 $278k 9.0k 30.89
Horace Mann Educators Corporation (HMN) 0.1 $269k 7.1k 37.97
Dominion Resources (D) 0.1 $266k 3.5k 75.38
American Tower Reit (AMT) 0.1 $266k 2.0k 132.30
Unilever N V N Y Shs New 0.1 $264k 4.7k 55.56
Halliburton Company (HAL) 0.1 $256k 6.0k 42.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $255k 1.00 255000.00
WESCO International (WCC) 0.1 $249k 4.3k 57.49
Nordson Corporation (NDSN) 0.1 $243k 2.0k 121.50
Travelers Companies (TRV) 0.1 $239k 1.9k 126.91
Apds1 Properties 0.1 $237k 1.00 237000.00
S&p Global (SPGI) 0.1 $234k 1.6k 146.25
Colgate-Palmolive Company (CL) 0.1 $225k 3.0k 74.02
La Quinta Holdings 0.1 $224k 15k 14.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $222k 9.0k 24.61
ScanSource (SCSC) 0.1 $218k 5.4k 40.39
Wal-Mart Stores (WMT) 0.1 $214k 2.8k 75.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $213k 1.7k 124.45
Actuant Corp Cl A New 0.1 $209k 8.5k 24.56
Bank of New York Mellon Corporation (BK) 0.1 $208k 6.0k 34.48
Valor Equity Partners Iii-a 0.1 $205k 1.00 205000.00
Newell Rubbermaid (NWL) 0.1 $204k 3.8k 53.68
ViaSat (VSAT) 0.1 $203k 3.1k 65.96
Oneok (OKE) 0.1 $201k 4.0k 50.00
Investors Ban 0.1 $201k 15k 13.28
Babcock & Wilcox Enterprises 0.1 $193k 17k 11.74
Intrepid Potash 0.0 $95k 42k 2.27
Iconix Brand 0.0 $73k 11k 6.95
RadiSys Corporation 0.0 $49k 13k 3.76
Kinross Gold Corp Com No Par (KGC) 0.0 $49k 12k 4.08
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Vertical Computer Sys Com New 0.0 $0 13k 0.00