CHICAGO TRUST Co NA as of March 31, 2018
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $9.1M | 54k | 167.77 | |
Rouge Properties Llc Series B | 3.6 | $8.4M | 1.00 | 8394000.00 | |
Abbvie (ABBV) | 3.5 | $8.2M | 86k | 94.64 | |
Abbott Laboratories (ABT) | 2.8 | $6.6M | 110k | 59.93 | |
Wintrust Financial Corporation (WTFC) | 2.4 | $5.5M | 64k | 86.04 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.5M | 73k | 74.60 | |
Microsoft Corporation (MSFT) | 2.3 | $5.4M | 60k | 91.26 | |
Chevron Corporation (CVX) | 2.1 | $4.9M | 43k | 114.04 | |
At&t (T) | 2.1 | $4.9M | 137k | 35.66 | |
Lockheed Martin Corporation (LMT) | 2.0 | $4.7M | 14k | 337.96 | |
Pepsi (PEP) | 1.7 | $4.0M | 37k | 109.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.7M | 18k | 199.49 | |
United Parcel Service CL B (UPS) | 1.5 | $3.5M | 33k | 104.65 | |
Merck & Co (MRK) | 1.5 | $3.5M | 64k | 54.46 | |
Chubb (CB) | 1.5 | $3.4M | 25k | 136.79 | |
General Electric Company | 1.5 | $3.4M | 254k | 13.48 | |
Norfolk Southern (NSC) | 1.5 | $3.4M | 25k | 135.78 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 31k | 109.98 | |
UnitedHealth (UNH) | 1.4 | $3.4M | 16k | 213.99 | |
Philip Morris International (PM) | 1.4 | $3.4M | 34k | 99.41 | |
American Express Company (AXP) | 1.4 | $3.4M | 36k | 93.30 | |
Royal Dutch Shell Spons Adr A | 1.4 | $3.3M | 52k | 63.82 | |
McDonald's Corporation (MCD) | 1.4 | $3.3M | 21k | 156.35 | |
Oracle Corporation (ORCL) | 1.4 | $3.3M | 72k | 45.75 | |
Johnson & Johnson (JNJ) | 1.4 | $3.2M | 25k | 128.13 | |
Bank of America Corporation (BAC) | 1.3 | $3.1M | 104k | 29.98 | |
Schlumberger (SLB) | 1.3 | $3.1M | 47k | 64.77 | |
3M Company (MMM) | 1.3 | $3.0M | 14k | 219.47 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 2.7k | 1031.67 | |
Harley-Davidson (HOG) | 1.2 | $2.8M | 64k | 42.88 | |
Ap Properties Ltd - 0.9684953% | 1.1 | $2.7M | 1.00 | 2651000.00 | |
Prudential Financial (PRU) | 1.1 | $2.6M | 26k | 103.55 | |
Aetna | 1.1 | $2.6M | 16k | 168.99 | |
Discover Financial Services (DFS) | 1.1 | $2.5M | 35k | 71.92 | |
Citigroup Com New (C) | 1.0 | $2.4M | 35k | 67.49 | |
Pfizer (PFE) | 1.0 | $2.4M | 67k | 35.47 | |
Ameriprise Financial (AMP) | 1.0 | $2.3M | 15k | 147.96 | |
Honeywell International (HON) | 0.9 | $2.2M | 15k | 144.58 | |
Dominion Resources (D) | 0.9 | $2.2M | 32k | 67.43 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 45k | 47.82 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 41k | 52.13 | |
Target Corporation (TGT) | 0.9 | $2.1M | 30k | 69.44 | |
Union Pacific Corporation (UNP) | 0.9 | $2.1M | 16k | 134.31 | |
McKesson Corporation (MCK) | 0.9 | $2.1M | 15k | 140.86 | |
National-Oilwell Var | 0.9 | $2.1M | 56k | 36.82 | |
Procter & Gamble Company (PG) | 0.9 | $2.0M | 25k | 79.39 | |
Fct Holdings Llc-0.8108% Ownership | 0.7 | $1.7M | 1.00 | 1676000.00 | |
Biogen Idec (BIIB) | 0.7 | $1.7M | 6.1k | 273.83 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.7M | 40k | 41.74 | |
MetLife (MET) | 0.7 | $1.7M | 36k | 45.90 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.6M | 25k | 65.48 | |
Public Service Enterprise (PEG) | 0.7 | $1.6M | 32k | 50.24 | |
Apds2 Properties Llc - 0.9685% | 0.6 | $1.5M | 1.00 | 1467000.00 | |
Consolidated Edison (ED) | 0.6 | $1.5M | 19k | 78.00 | |
Boeing Company (BA) | 0.6 | $1.4M | 4.4k | 327.90 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 23k | 63.24 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 3.1k | 392.12 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.5k | 349.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 1.1k | 1036.76 | |
BorgWarner (BWA) | 0.5 | $1.2M | 23k | 50.23 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 19k | 62.22 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 17k | 68.27 | |
International Business Machines (IBM) | 0.5 | $1.1M | 7.4k | 153.34 | |
BP Sponsored Adr (BP) | 0.5 | $1.1M | 28k | 40.52 | |
Altria (MO) | 0.5 | $1.1M | 17k | 62.43 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 24k | 43.39 | |
Medtronic SHS (MDT) | 0.4 | $1.0M | 13k | 80.11 | |
Raytheon Com New | 0.4 | $934k | 4.3k | 215.89 | |
Amgen (AMGN) | 0.4 | $900k | 5.3k | 170.53 | |
Automatic Data Processing (ADP) | 0.4 | $897k | 7.9k | 113.58 | |
Home Depot (HD) | 0.4 | $893k | 5.0k | 178.20 | |
Urban Partners Lp - 1.0135152% | 0.4 | $883k | 1.00 | 883000.00 | |
Dowdupont | 0.4 | $883k | 14k | 63.69 | |
Wells Fargo & Company (WFC) | 0.4 | $852k | 16k | 52.40 | |
Cisco Systems (CSCO) | 0.4 | $846k | 20k | 42.86 | |
Us Bancorp Del Com New (USB) | 0.3 | $802k | 16k | 50.51 | |
Rouge Properties Llc Series C | 0.3 | $761k | 1.00 | 761000.00 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $736k | 7.4k | 100.00 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $730k | 10k | 71.43 | |
Fiserv (FI) | 0.3 | $713k | 10k | 71.30 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $703k | 11k | 65.47 | |
Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
Duke Energy Corp Com New (DUK) | 0.3 | $642k | 8.3k | 77.36 | |
Disney Walt Com Disney (DIS) | 0.3 | $634k | 6.3k | 100.51 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $627k | 5.7k | 110.07 | |
Phillips 66 (PSX) | 0.3 | $620k | 6.5k | 95.89 | |
Southern Company (SO) | 0.3 | $615k | 14k | 44.66 | |
Anadarko Petroleum Corporation | 0.3 | $614k | 10k | 60.46 | |
Thermo Fisher Scientific (TMO) | 0.3 | $609k | 2.9k | 206.59 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $600k | 18k | 34.15 | |
Sempra Energy (SRE) | 0.3 | $597k | 5.4k | 111.52 | |
Nextera Energy (NEE) | 0.2 | $571k | 3.5k | 163.57 | |
United Technologies Corporation | 0.2 | $548k | 4.4k | 125.96 | |
General Dynamics Corporation (GD) | 0.2 | $534k | 2.4k | 220.94 | |
Amazon (AMZN) | 0.2 | $509k | 352.00 | 1447.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $499k | 2.7k | 188.17 | |
Parker-Hannifin Corporation (PH) | 0.2 | $494k | 2.9k | 170.82 | |
Eaton Corp SHS (ETN) | 0.2 | $459k | 5.7k | 79.82 | |
Illinois Tool Works (ITW) | 0.2 | $418k | 2.7k | 156.50 | |
ConocoPhillips (COP) | 0.2 | $410k | 6.9k | 59.20 | |
Nike CL B (NKE) | 0.2 | $409k | 6.2k | 66.24 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $407k | 4.9k | 83.10 | |
Clorox Company (CLX) | 0.2 | $405k | 3.0k | 132.84 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $384k | 23k | 16.77 | |
Waste Management (WM) | 0.2 | $373k | 4.4k | 84.07 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $360k | 13k | 28.83 | |
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 | $345k | 2.4k | 144.67 | |
Lowe's Companies (LOW) | 0.1 | $344k | 3.9k | 87.64 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $341k | 4.6k | 74.36 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $338k | 6.3k | 53.74 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $333k | 6.3k | 52.72 | |
Exelon Corporation (EXC) | 0.1 | $326k | 8.3k | 39.03 | |
Baxter International (BAX) | 0.1 | $326k | 5.0k | 64.95 | |
Unilever N V N Y Shs New | 0.1 | $322k | 5.7k | 55.98 | |
NetScout Systems (NTCT) | 0.1 | $315k | 12k | 26.34 | |
American Tower Reit (AMT) | 0.1 | $314k | 2.2k | 145.53 | |
General Mills (GIS) | 0.1 | $312k | 6.9k | 45.00 | |
Michael Kors Hldgs SHS | 0.1 | $310k | 5.0k | 62.00 | |
S&p Global (SPGI) | 0.1 | $306k | 1.6k | 191.25 | |
Wmp Investments | 0.1 | $300k | 54.00 | 5555.56 | |
Wal-Mart Stores (WMT) | 0.1 | $299k | 3.4k | 88.96 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $299k | 16k | 19.11 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Investors Ban | 0.1 | $298k | 22k | 13.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $296k | 3.8k | 77.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.1k | 71.76 | |
CIGNA Corporation | 0.1 | $295k | 1.8k | 168.05 | |
Netflix (NFLX) | 0.1 | $295k | 1.0k | 295.00 | |
Cummins (CMI) | 0.1 | $292k | 1.8k | 162.22 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
H&R Block (HRB) | 0.1 | $280k | 11k | 25.45 | |
Newell Rubbermaid (NWL) | 0.1 | $276k | 11k | 25.53 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $274k | 7.6k | 36.23 | |
Nordson Corporation (NDSN) | 0.1 | $273k | 2.0k | 136.50 | |
Oneok (OKE) | 0.1 | $270k | 4.0k | 66.67 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $253k | 9.2k | 27.55 | |
Valor Equity Partners Iii-a | 0.1 | $249k | 1.00 | 249000.00 | |
Apds1 Properties | 0.1 | $237k | 1.00 | 237000.00 | |
Becton, Dickinson and (BDX) | 0.1 | $230k | 1.1k | 215.98 | |
Crane | 0.1 | $229k | 2.5k | 92.51 | |
Actuant Corp Cl A New | 0.1 | $228k | 9.8k | 23.28 | |
Aspen Insurance Holdings SHS | 0.1 | $226k | 5.0k | 44.91 | |
Mednax (MD) | 0.1 | $223k | 4.0k | 55.59 | |
Avnet (AVT) | 0.1 | $221k | 5.3k | 41.81 | |
Travelers Companies (TRV) | 0.1 | $220k | 1.6k | 138.89 | |
ViaSat (VSAT) | 0.1 | $216k | 3.3k | 65.75 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $215k | 2.1k | 101.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $214k | 1.4k | 153.27 | |
Armstrong World Industries (AWI) | 0.1 | $213k | 3.8k | 56.52 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 6.0k | 34.48 | |
AGCO Corporation (AGCO) | 0.1 | $208k | 3.2k | 65.20 | |
Citizens Bank Holding | 0.1 | $206k | 1.4k | 144.66 | |
Intrepid Potash | 0.1 | $138k | 38k | 3.67 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Iconix Brand | 0.0 | $12k | 11k | 1.14 | |
Surna Inc srna | 0.0 | $4.0k | 20k | 0.20 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 | |
161-27c Chicago Avenue East | 0.0 | $0 | 0 | 0.00 |