CHICAGO TRUST Co NA

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