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 (WBA) | 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 (TEL) | 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 |