CHICAGO TRUST Co NA

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