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 |