CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Sept. 30, 2017

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 157 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rouge Properties Llc Series B 3.5 $8.4M 1.00 8394000.00
Apple (AAPL) 3.4 $8.0M 52k 154.13
Abbvie (ABBV) 3.2 $7.6M 86k 88.87
Microsoft Corporation (MSFT) 2.5 $5.9M 79k 74.49
Abbott Laboratories (ABT) 2.4 $5.8M 109k 53.36
Exxon Mobil Corporation (XOM) 2.4 $5.8M 70k 81.99
Wintrust Financial Corporation (WTFC) 2.1 $5.0M 64k 78.31
Lockheed Martin Corporation (LMT) 2.0 $4.8M 15k 310.30
At&t (T) 1.9 $4.6M 117k 39.18
Chevron Corporation (CVX) 1.9 $4.5M 38k 117.51
Pepsi (PEP) 1.8 $4.3M 38k 111.42
General Electric Company 1.7 $4.1M 170k 24.18
United Parcel Service CL B (UPS) 1.7 $4.1M 34k 120.08
Intel Corporation (INTC) 1.6 $3.8M 100k 38.08
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 37k 95.53
Merck & Co (MRK) 1.4 $3.4M 53k 64.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.4M 18k 183.34
Chubb (CB) 1.4 $3.3M 23k 142.53
Emerson Electric (EMR) 1.4 $3.2M 52k 62.83
Johnson & Johnson (JNJ) 1.4 $3.2M 25k 130.05
3M Company (MMM) 1.3 $3.2M 15k 209.84
Oracle Corporation (ORCL) 1.3 $3.2M 66k 48.34
UnitedHealth (UNH) 1.3 $3.1M 16k 195.82
McDonald's Corporation (MCD) 1.3 $3.0M 19k 156.71
Bank of America Corporation (BAC) 1.3 $3.0M 119k 25.34
Schlumberger (SLB) 1.2 $2.9M 42k 69.77
Norfolk Southern (NSC) 1.2 $2.8M 21k 132.22
ConocoPhillips (COP) 1.2 $2.8M 56k 50.04
Harley-Davidson (HOG) 1.2 $2.7M 57k 48.21
American Express Company (AXP) 1.1 $2.7M 30k 90.45
Ap Properties Ltd - 0.9684953% 1.1 $2.7M 1.00 2651000.00
Amgen (AMGN) 1.1 $2.6M 14k 186.45
Prudential Financial (PRU) 1.1 $2.6M 24k 106.33
CVS Caremark Corporation (CVS) 1.1 $2.6M 32k 81.31
Aetna 1.1 $2.5M 16k 159.02
Citigroup Com New (C) 1.0 $2.5M 34k 72.74
Pfizer (PFE) 1.0 $2.4M 68k 35.72
Eaton Corp SHS (ETN) 1.0 $2.4M 31k 76.80
Procter & Gamble Company (PG) 1.0 $2.3M 25k 90.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 2.4k 959.13
Walgreen Boots Alliance (WBA) 1.0 $2.3M 29k 77.24
Ameriprise Financial (AMP) 0.9 $2.2M 15k 148.49
Honeywell International (HON) 0.9 $2.1M 15k 141.87
Philip Morris International (PM) 0.9 $2.1M 19k 111.04
Verizon Communications (VZ) 0.9 $2.1M 42k 49.51
Discover Financial Services (DFS) 0.9 $2.0M 32k 64.48
Phillips 66 (PSX) 0.9 $2.0M 22k 91.59
MetLife (MET) 0.8 $2.0M 38k 51.95
Dominion Resources (D) 0.8 $1.9M 25k 76.91
Target Corporation (TGT) 0.8 $1.9M 32k 59.01
Mondelez Intl Cl A (MDLZ) 0.8 $1.9M 47k 40.65
McKesson Corporation (MCK) 0.8 $1.9M 12k 153.60
National-Oilwell Var 0.8 $1.9M 52k 35.74
Union Pacific Corporation (UNP) 0.8 $1.8M 16k 115.93
Fct Holdings Llc-0.8108% Ownership 0.7 $1.7M 1.00 1676000.00
Wells Fargo & Company (WFC) 0.7 $1.7M 30k 55.15
Consolidated Edison (ED) 0.6 $1.5M 19k 81.00
Public Service Enterprise (PEG) 0.6 $1.5M 32k 46.27
Apds2 Properties Llc - 0.9685% 0.6 $1.5M 1.00 1467000.00
Bristol Myers Squibb (BMY) 0.6 $1.4M 22k 63.76
Royal Dutch Shell Spons Adr A 0.6 $1.3M 22k 60.56
Northrop Grumman Corporation (NOC) 0.5 $1.3M 4.4k 287.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 1.2k 973.91
Boeing Company (BA) 0.5 $1.2M 4.7k 254.51
International Business Machines (IBM) 0.5 $1.2M 8.2k 144.86
Altria (MO) 0.5 $1.1M 18k 63.49
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.1k 357.88
Medtronic SHS (MDT) 0.4 $1.1M 14k 77.75
Dowdupont 0.4 $969k 14k 69.18
Us Bancorp Del Com New (USB) 0.4 $959k 18k 53.57
Coca-Cola Company (KO) 0.4 $958k 21k 45.04
Automatic Data Processing (ADP) 0.4 $918k 8.4k 109.32
BP Sponsored Adr (BP) 0.4 $908k 24k 38.43
Urban Partners Lp - 1.0135152% 0.4 $883k 1.00 883000.00
BorgWarner (BWA) 0.4 $847k 17k 51.21
Home Depot (HD) 0.4 $834k 5.1k 163.44
Raytheon Com New 0.3 $821k 4.4k 186.70
Comcast Corp Cl A (CMCSA) 0.3 $798k 21k 38.44
Disney Walt Com Disney (DIS) 0.3 $790k 8.0k 98.61
Cisco Systems (CSCO) 0.3 $783k 23k 33.62
Kimberly-Clark Corporation (KMB) 0.3 $774k 6.6k 117.71
Rouge Properties Llc Series C 0.3 $761k 1.00 761000.00
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $737k 5.5k 135.11
Thermo Fisher Scientific (TMO) 0.3 $729k 3.9k 189.16
Occidental Petroleum Corporation (OXY) 0.3 $704k 11k 64.38
Vepaca 109 Llc - An Undivided 1/2 0.3 $700k 1.00 700000.00
Duke Energy Corp Com New (DUK) 0.3 $677k 8.1k 83.91
Southern Company (SO) 0.3 $676k 14k 49.15
Select Sector Spdr Tr Technology (XLK) 0.3 $671k 11k 59.08
Haivision Systems Inc D 0.3 $651k 4.2k 153.86
Parker-Hannifin Corporation (PH) 0.3 $646k 3.7k 175.12
Te Connectivity Reg Shs (TEL) 0.3 $630k 7.5k 84.21
United Technologies Corporation 0.3 $616k 5.3k 116.30
Sempra Energy (SRE) 0.3 $613k 5.4k 114.48
Fiserv (FI) 0.3 $606k 5.1k 120.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $520k 25k 20.47
Nextera Energy (NEE) 0.2 $503k 3.4k 146.53
General Mills (GIS) 0.2 $502k 9.7k 51.65
Andeavor 0.2 $502k 4.9k 103.19
General Dynamics Corporation (GD) 0.2 $499k 2.4k 205.52
Anadarko Petroleum Corporation 0.2 $496k 10k 48.84
Clorox Company (CLX) 0.2 $451k 3.4k 131.78
Costco Wholesale Corporation (COST) 0.2 $425k 2.6k 163.67
Bank of New York Mellon Corporation (BK) 0.2 $416k 6.0k 68.97
Exelon Corporation (EXC) 0.2 $414k 11k 37.64
Bank of Hawaii Corporation (BOH) 0.2 $408k 4.9k 83.30
C.R. Bard 0.2 $396k 1.2k 320.65
Illinois Tool Works (ITW) 0.2 $394k 2.7k 147.78
Waste Management (WM) 0.2 $390k 5.0k 78.35
CIGNA Corporation 0.2 $366k 2.0k 186.88
Haivision Systems Inc C 0.2 $357k 2.3k 153.68
Pinnacle West Capital Corporation (PNW) 0.1 $346k 4.0k 85.71
Praxair 0.1 $343k 2.5k 139.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $339k 11k 31.21
Unilever N V N Y Shs New 0.1 $338k 5.7k 58.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $330k 6.1k 53.97
Nike CL B (NKE) 0.1 $321k 6.2k 51.98
Baxter International (BAX) 0.1 $316k 5.0k 63.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $308k 4.3k 71.08
Lowe's Companies (LOW) 0.1 $302k 3.8k 80.06
Cummins (CMI) 0.1 $302k 1.8k 167.78
WESCO International (WCC) 0.1 $301k 5.2k 58.37
Wmp Investments 0.1 $300k 54.00 5555.56
Archer Daniels Midland Company (ADM) 0.1 $298k 7.0k 42.50
American Tower Reit (AMT) 0.1 $295k 2.2k 136.89
Eli Lilly & Co. (LLY) 0.1 $294k 3.4k 85.44
Ss&c Technologies Holding (SSNC) 0.1 $294k 7.3k 40.23
Horace Mann Educators Corporation (HMN) 0.1 $279k 7.1k 39.39
Amazon (AMZN) 0.1 $277k 288.00 960.78
Halliburton Company (HAL) 0.1 $276k 6.0k 46.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $275k 1.00 275000.00
Johnson Ctls Intl SHS (JCI) 0.1 $273k 7.2k 37.74
Investors Ban 0.1 $273k 20k 13.59
S&p Global (SPGI) 0.1 $250k 1.6k 156.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $246k 9.5k 25.82
Michael Kors Hldgs SHS 0.1 $239k 5.0k 47.80
H&R Block (HRB) 0.1 $238k 9.0k 26.44
Nordson Corporation (NDSN) 0.1 $237k 2.0k 118.50
Apds1 Properties 0.1 $237k 1.00 237000.00
Enbridge (ENB) 0.1 $232k 5.5k 41.81
Wal-Mart Stores (WMT) 0.1 $228k 2.9k 78.72
Ubiquiti Networks 0.1 $221k 4.0k 55.77
Colgate-Palmolive Company (CL) 0.1 $220k 3.0k 72.44
Actuant Corp Cl A New 0.1 $219k 8.5k 25.75
ViaSat (VSAT) 0.1 $211k 3.3k 64.22
Avnet (AVT) 0.1 $208k 5.3k 39.43
Thermon Group Holdings (THR) 0.1 $208k 12k 17.97
Travelers Companies (TRV) 0.1 $207k 1.7k 122.59
Valor Equity Partners Iii-a 0.1 $205k 1.00 205000.00
Thoma Bravo Executive Fund Xii 0.1 $203k 5.00 40600.00
Intrepid Potash 0.1 $183k 42k 4.37
Oneok (OKE) 0.1 $180k 4.0k 44.44
Iconix Brand 0.0 $60k 11k 5.71
Kinross Gold Corp Com No Par (KGC) 0.0 $51k 12k 4.25
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Vertical Computer Sys Com New 0.0 $0 13k 0.00