CHICAGO TRUST Co NA as of Dec. 31, 2017
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $8.7M | 51k | 169.24 | |
Rouge Properties Llc Series B | 3.4 | $8.4M | 1.00 | 8394000.00 | |
Abbvie (ABBV) | 3.3 | $8.3M | 86k | 96.71 | |
Abbott Laboratories (ABT) | 2.6 | $6.4M | 112k | 57.07 | |
Microsoft Corporation (MSFT) | 2.4 | $6.1M | 72k | 85.53 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.1M | 73k | 83.64 | |
At&t (T) | 2.1 | $5.3M | 137k | 38.88 | |
Wintrust Financial Corporation (WTFC) | 2.0 | $5.1M | 62k | 82.37 | |
Chevron Corporation (CVX) | 2.0 | $4.9M | 39k | 125.19 | |
Lockheed Martin Corporation (LMT) | 1.9 | $4.8M | 15k | 321.07 | |
Pepsi (PEP) | 1.8 | $4.5M | 38k | 119.91 | |
Intel Corporation (INTC) | 1.6 | $4.0M | 87k | 46.16 | |
United Parcel Service CL B (UPS) | 1.6 | $4.0M | 34k | 119.16 | |
McDonald's Corporation (MCD) | 1.6 | $3.9M | 23k | 172.15 | |
General Electric Company | 1.5 | $3.8M | 216k | 17.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.7M | 19k | 198.24 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 33k | 106.95 | |
Emerson Electric (EMR) | 1.4 | $3.6M | 51k | 69.70 | |
Johnson & Johnson (JNJ) | 1.4 | $3.5M | 25k | 139.72 | |
3M Company (MMM) | 1.4 | $3.4M | 15k | 235.39 | |
UnitedHealth (UNH) | 1.4 | $3.4M | 16k | 220.48 | |
Bank of America Corporation (BAC) | 1.3 | $3.3M | 113k | 29.52 | |
Chubb (CB) | 1.3 | $3.3M | 23k | 146.12 | |
Oracle Corporation (ORCL) | 1.3 | $3.1M | 66k | 47.28 | |
Merck & Co (MRK) | 1.2 | $3.1M | 55k | 56.27 | |
Norfolk Southern (NSC) | 1.2 | $3.1M | 22k | 144.91 | |
Aetna | 1.2 | $3.0M | 17k | 180.42 | |
American Express Company (AXP) | 1.2 | $3.0M | 30k | 99.30 | |
Harley-Davidson (HOG) | 1.2 | $2.9M | 58k | 50.87 | |
Prudential Financial (PRU) | 1.1 | $2.8M | 25k | 114.96 | |
Royal Dutch Shell Spons Adr A | 1.1 | $2.7M | 41k | 66.70 | |
Discover Financial Services (DFS) | 1.1 | $2.7M | 35k | 76.91 | |
Ap Properties Ltd - 0.9684953% | 1.1 | $2.7M | 1.00 | 2651000.00 | |
Philip Morris International (PM) | 1.0 | $2.6M | 25k | 105.65 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 2.5k | 1046.27 | |
Schlumberger (SLB) | 1.0 | $2.6M | 38k | 67.38 | |
Citigroup Com New (C) | 1.0 | $2.5M | 34k | 74.41 | |
Ameriprise Financial (AMP) | 1.0 | $2.5M | 15k | 169.48 | |
Pfizer (PFE) | 1.0 | $2.5M | 68k | 36.25 | |
Eaton Corp SHS (ETN) | 1.0 | $2.4M | 31k | 79.01 | |
Honeywell International (HON) | 1.0 | $2.4M | 16k | 153.45 | |
Amgen (AMGN) | 1.0 | $2.4M | 14k | 173.90 | |
Verizon Communications (VZ) | 0.9 | $2.3M | 44k | 52.94 | |
Procter & Gamble Company (PG) | 0.9 | $2.3M | 25k | 91.80 | |
Phillips 66 (PSX) | 0.9 | $2.3M | 22k | 101.17 | |
ConocoPhillips (COP) | 0.9 | $2.2M | 40k | 54.90 | |
Union Pacific Corporation (UNP) | 0.8 | $2.1M | 16k | 134.05 | |
Dominion Resources (D) | 0.8 | $2.1M | 26k | 81.07 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 28k | 72.63 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $2.0M | 46k | 42.80 | |
McKesson Corporation (MCK) | 0.8 | $1.9M | 12k | 155.98 | |
Target Corporation (TGT) | 0.8 | $1.9M | 29k | 65.27 | |
National-Oilwell Var | 0.7 | $1.9M | 52k | 36.02 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 30k | 60.67 | |
MetLife (MET) | 0.7 | $1.7M | 34k | 50.55 | |
Fct Holdings Llc-0.8108% Ownership | 0.7 | $1.7M | 1.00 | 1676000.00 | |
Consolidated Edison (ED) | 0.7 | $1.6M | 19k | 85.00 | |
Public Service Enterprise (PEG) | 0.6 | $1.6M | 32k | 51.49 | |
Apds2 Properties Llc - 0.9685% | 0.6 | $1.5M | 1.00 | 1467000.00 | |
BP Sponsored Adr (BP) | 0.6 | $1.5M | 35k | 42.04 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 20k | 72.50 | |
Boeing Company (BA) | 0.6 | $1.4M | 4.7k | 295.10 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 61.24 | |
Altria (MO) | 0.5 | $1.3M | 18k | 71.36 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 3.1k | 409.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 1.2k | 1053.08 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.8k | 306.67 | |
International Business Machines (IBM) | 0.5 | $1.2M | 7.6k | 153.34 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 24k | 45.79 | |
Medtronic SHS (MDT) | 0.4 | $1.1M | 14k | 80.64 | |
Automatic Data Processing (ADP) | 0.4 | $979k | 8.3k | 117.29 | |
Dowdupont | 0.4 | $977k | 14k | 71.35 | |
Home Depot (HD) | 0.4 | $962k | 5.1k | 189.50 | |
Us Bancorp Del Com New (USB) | 0.4 | $932k | 17k | 53.57 | |
Urban Partners Lp - 1.0135152% | 0.4 | $883k | 1.00 | 883000.00 | |
BorgWarner (BWA) | 0.3 | $835k | 16k | 51.08 | |
Raytheon Com New | 0.3 | $831k | 4.4k | 187.81 | |
Disney Walt Com Disney (DIS) | 0.3 | $821k | 7.6k | 107.55 | |
Cisco Systems (CSCO) | 0.3 | $777k | 20k | 38.23 | |
Rouge Properties Llc Series C | 0.3 | $761k | 1.00 | 761000.00 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Biogen Idec (BIIB) | 0.3 | $740k | 2.3k | 318.57 | |
Duke Energy Corp Com New (DUK) | 0.3 | $737k | 8.8k | 84.12 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $730k | 10k | 71.43 | |
Thermo Fisher Scientific (TMO) | 0.3 | $728k | 3.8k | 189.86 | |
Fiserv (FI) | 0.3 | $707k | 5.1k | 140.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $702k | 11k | 63.95 | |
Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $697k | 7.4k | 94.74 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $691k | 5.7k | 120.40 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $689k | 17k | 40.09 | |
Southern Company (SO) | 0.3 | $661k | 14k | 48.10 | |
Parker-Hannifin Corporation (PH) | 0.3 | $654k | 3.3k | 199.61 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $579k | 3.8k | 153.19 | |
Sempra Energy (SRE) | 0.2 | $573k | 5.4k | 107.09 | |
Nextera Energy (NEE) | 0.2 | $572k | 3.7k | 156.41 | |
Anadarko Petroleum Corporation | 0.2 | $545k | 10k | 53.66 | |
United Technologies Corporation | 0.2 | $513k | 4.0k | 127.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $495k | 2.7k | 186.38 | |
General Dynamics Corporation (GD) | 0.2 | $492k | 2.4k | 203.56 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $474k | 23k | 20.70 | |
General Mills (GIS) | 0.2 | $464k | 7.8k | 59.32 | |
Clorox Company (CLX) | 0.2 | $453k | 3.0k | 148.51 | |
Illinois Tool Works (ITW) | 0.2 | $445k | 2.7k | 166.87 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $420k | 4.9k | 85.75 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $416k | 6.0k | 68.97 | |
C.R. Bard | 0.2 | $409k | 1.2k | 331.17 | |
Waste Management (WM) | 0.2 | $409k | 4.7k | 86.31 | |
CIGNA Corporation | 0.2 | $398k | 2.0k | 203.13 | |
Nike CL B (NKE) | 0.2 | $386k | 6.2k | 62.56 | |
Exelon Corporation (EXC) | 0.2 | $384k | 9.7k | 39.43 | |
Praxair | 0.2 | $380k | 2.5k | 154.82 | |
Haivision Systems Inc C | 0.1 | $357k | 2.3k | 153.68 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $354k | 6.2k | 56.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $353k | 4.7k | 75.69 | |
Amazon (AMZN) | 0.1 | $353k | 302.00 | 1167.66 | |
Lowe's Companies (LOW) | 0.1 | $352k | 3.8k | 93.16 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $346k | 4.0k | 85.71 | |
WESCO International (WCC) | 0.1 | $336k | 4.9k | 68.16 | |
Wal-Mart Stores (WMT) | 0.1 | $334k | 3.4k | 98.46 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $326k | 10k | 32.25 | |
Baxter International (BAX) | 0.1 | $322k | 5.0k | 64.28 | |
Unilever N V N Y Shs New | 0.1 | $322k | 5.7k | 55.98 | |
Cummins (CMI) | 0.1 | $318k | 1.8k | 176.67 | |
Michael Kors Hldgs SHS | 0.1 | $315k | 5.0k | 63.00 | |
American Tower Reit (AMT) | 0.1 | $308k | 2.2k | 142.65 | |
Wmp Investments | 0.1 | $300k | 54.00 | 5555.56 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
Nordson Corporation (NDSN) | 0.1 | $293k | 2.0k | 146.50 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $292k | 7.6k | 38.65 | |
H&R Block (HRB) | 0.1 | $288k | 11k | 26.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $287k | 3.4k | 83.50 | |
NetScout Systems (NTCT) | 0.1 | $283k | 9.3k | 30.51 | |
Investors Ban | 0.1 | $278k | 20k | 13.84 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $273k | 6.7k | 40.46 | |
S&p Global (SPGI) | 0.1 | $271k | 1.6k | 169.38 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $268k | 16k | 17.13 | |
Legg Mason Partners Income T Wa Intr Mun Fd C | 0.1 | $262k | 41k | 6.43 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $255k | 9.1k | 27.89 | |
Mednax (MD) | 0.1 | $253k | 4.8k | 53.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $249k | 3.3k | 75.22 | |
Actuant Corp Cl A New | 0.1 | $248k | 9.8k | 25.33 | |
ViaSat (VSAT) | 0.1 | $246k | 3.3k | 74.92 | |
Thoma Bravo Executive Fund Xii | 0.1 | $243k | 6.00 | 40500.00 | |
Apds1 Properties | 0.1 | $237k | 1.00 | 237000.00 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $228k | 3.5k | 65.85 | |
Travelers Companies (TRV) | 0.1 | $218k | 1.6k | 135.28 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $210k | 2.1k | 98.84 | |
Enbridge (ENB) | 0.1 | $209k | 5.3k | 39.33 | |
Avnet (AVT) | 0.1 | $208k | 5.3k | 39.43 | |
Valor Equity Partners Iii-a | 0.1 | $205k | 1.00 | 205000.00 | |
Aspen Insurance Holdings SHS | 0.1 | $203k | 5.0k | 40.42 | |
Oneok (OKE) | 0.1 | $180k | 4.0k | 44.44 | |
Intrepid Potash | 0.1 | $178k | 38k | 4.73 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Iconix Brand | 0.0 | $14k | 11k | 1.33 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 | |
161-27c Chicago Avenue East | 0.0 | $0 | 0 | 0.00 |