CHICAGO TRUST Co NA as of June 30, 2018
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $8.9M | 48k | 185.10 | |
Rouge Properties Llc Series B | 3.6 | $8.4M | 1.00 | 8394000.00 | |
Abbvie (ABBV) | 3.4 | $7.9M | 85k | 92.66 | |
Abbott Laboratories (ABT) | 3.0 | $7.1M | 116k | 60.99 | |
Exxon Mobil Corporation (XOM) | 2.5 | $5.9M | 71k | 82.73 | |
Wintrust Financial Corporation (WTFC) | 2.3 | $5.4M | 62k | 87.06 | |
Microsoft Corporation (MSFT) | 2.3 | $5.4M | 54k | 98.61 | |
Chevron Corporation (CVX) | 2.0 | $4.7M | 37k | 126.42 | |
Pepsi (PEP) | 1.9 | $4.5M | 42k | 108.86 | |
Merck & Co (MRK) | 1.9 | $4.4M | 72k | 60.70 | |
At&t (T) | 1.7 | $4.0M | 125k | 32.10 | |
Lockheed Martin Corporation (LMT) | 1.7 | $4.0M | 13k | 295.40 | |
Royal Dutch Shell Spons Adr A | 1.6 | $3.6M | 53k | 69.23 | |
American Express Company (AXP) | 1.5 | $3.5M | 36k | 97.99 | |
United Parcel Service CL B (UPS) | 1.5 | $3.5M | 33k | 106.22 | |
General Electric Company | 1.5 | $3.5M | 256k | 13.61 | |
Philip Morris International (PM) | 1.5 | $3.5M | 43k | 80.75 | |
UnitedHealth (UNH) | 1.4 | $3.4M | 14k | 245.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.3M | 18k | 186.67 | |
Chubb (CB) | 1.4 | $3.2M | 25k | 127.04 | |
Oracle Corporation (ORCL) | 1.4 | $3.2M | 73k | 44.06 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 30k | 104.22 | |
Schlumberger (SLB) | 1.3 | $3.1M | 47k | 67.03 | |
Johnson & Johnson (JNJ) | 1.3 | $3.0M | 25k | 121.31 | |
Bank of America Corporation (BAC) | 1.3 | $3.0M | 106k | 28.19 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | 2.7k | 1115.54 | |
Norfolk Southern (NSC) | 1.2 | $2.9M | 19k | 150.86 | |
McDonald's Corporation (MCD) | 1.2 | $2.9M | 18k | 156.65 | |
Harley-Davidson (HOG) | 1.2 | $2.7M | 64k | 42.08 | |
Ap Properties Ltd - 0.9684953% | 1.1 | $2.7M | 1.00 | 2651000.00 | |
3M Company (MMM) | 1.1 | $2.6M | 13k | 196.63 | |
Aetna | 1.1 | $2.6M | 14k | 183.53 | |
Prudential Financial (PRU) | 1.0 | $2.5M | 26k | 93.50 | |
Discover Financial Services (DFS) | 1.0 | $2.4M | 35k | 70.42 | |
Pfizer (PFE) | 1.0 | $2.4M | 66k | 36.28 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 48k | 50.30 | |
National-Oilwell Var | 1.0 | $2.3M | 53k | 43.40 | |
Citigroup Com New (C) | 1.0 | $2.3M | 35k | 66.92 | |
Target Corporation (TGT) | 1.0 | $2.3M | 30k | 76.11 | |
Dominion Resources (D) | 1.0 | $2.2M | 33k | 68.17 | |
Union Pacific Corporation (UNP) | 0.9 | $2.2M | 15k | 141.58 | |
Honeywell International (HON) | 0.9 | $2.1M | 15k | 144.16 | |
Ameriprise Financial (AMP) | 0.9 | $2.1M | 15k | 139.85 | |
McKesson Corporation (MCK) | 0.8 | $2.0M | 15k | 133.43 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 38k | 49.77 | |
Procter & Gamble Company (PG) | 0.8 | $1.9M | 24k | 78.12 | |
Biogen Idec (BIIB) | 0.8 | $1.8M | 6.2k | 290.24 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 21k | 83.63 | |
Fct Holdings Llc-0.8108% Ownership | 0.7 | $1.7M | 1.00 | 1676000.00 | |
Public Service Enterprise (PEG) | 0.7 | $1.7M | 31k | 54.14 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 38k | 41.01 | |
MetLife (MET) | 0.7 | $1.5M | 35k | 43.59 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 25k | 59.98 | |
Consolidated Edison (ED) | 0.6 | $1.5M | 19k | 78.09 | |
Apds2 Properties Llc - 0.9685% | 0.6 | $1.5M | 1.00 | 1467000.00 | |
Boeing Company (BA) | 0.6 | $1.5M | 4.3k | 335.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 1.1k | 1129.60 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 23k | 55.32 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 3.1k | 407.62 | |
BorgWarner (BWA) | 0.5 | $1.2M | 28k | 43.16 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 18k | 64.37 | |
Medtronic SHS (MDT) | 0.5 | $1.1M | 13k | 85.57 | |
BP Sponsored Adr (BP) | 0.5 | $1.1M | 24k | 45.64 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 43.88 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 3.5k | 307.37 | |
International Business Machines (IBM) | 0.4 | $1.0M | 7.5k | 139.53 | |
Home Depot (HD) | 0.4 | $1.0M | 5.2k | 195.17 | |
Altria (MO) | 0.4 | $990k | 17k | 56.88 | |
Automatic Data Processing (ADP) | 0.4 | $945k | 7.0k | 134.07 | |
Dowdupont | 0.4 | $941k | 14k | 65.82 | |
Raytheon Com New | 0.4 | $918k | 4.8k | 193.15 | |
Mohawk Industries (MHK) | 0.4 | $913k | 4.3k | 214.22 | |
Emerson Electric (EMR) | 0.4 | $906k | 13k | 69.12 | |
Wells Fargo & Company (WFC) | 0.4 | $885k | 16k | 55.45 | |
Urban Partners Lp - 1.0135152% | 0.4 | $883k | 1.00 | 883000.00 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $863k | 8.2k | 105.23 | |
Cisco Systems (CSCO) | 0.4 | $840k | 20k | 42.99 | |
Us Bancorp Del Com New (USB) | 0.3 | $770k | 15k | 50.05 | |
Rouge Properties Llc Series C | 0.3 | $761k | 1.00 | 761000.00 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $751k | 11k | 69.42 | |
Anadarko Petroleum Corporation | 0.3 | $744k | 10k | 73.26 | |
Fiserv (FI) | 0.3 | $741k | 10k | 74.10 | |
Duke Energy Corp Com New (DUK) | 0.3 | $724k | 9.1k | 79.12 | |
Amgen (AMGN) | 0.3 | $700k | 3.8k | 184.74 | |
Vepaca 109 Llc - An Undivided 1/2 | 0.3 | $700k | 1.00 | 700000.00 | |
Hasbro (HAS) | 0.3 | $688k | 7.4k | 92.34 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $659k | 7.4k | 89.47 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
Southern Company (SO) | 0.3 | $637k | 14k | 46.28 | |
Thermo Fisher Scientific (TMO) | 0.3 | $610k | 2.9k | 207.02 | |
Sempra Energy (SRE) | 0.3 | $592k | 5.1k | 115.94 | |
Disney Walt Com Disney (DIS) | 0.2 | $583k | 5.6k | 104.95 | |
Amazon (AMZN) | 0.2 | $577k | 340.00 | 1697.67 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $572k | 17k | 32.87 | |
Nextera Energy (NEE) | 0.2 | $562k | 3.4k | 166.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $553k | 2.7k | 208.63 | |
Phillips 66 (PSX) | 0.2 | $536k | 4.8k | 112.18 | |
Northern Trust Corporation (NTRS) | 0.2 | $489k | 4.7k | 102.96 | |
United Technologies Corporation | 0.2 | $469k | 3.7k | 125.20 | |
General Dynamics Corporation (GD) | 0.2 | $451k | 2.4k | 186.59 | |
Parker-Hannifin Corporation (PH) | 0.2 | $431k | 2.8k | 155.92 | |
ConocoPhillips (COP) | 0.2 | $426k | 6.1k | 70.00 | |
Clorox Company (CLX) | 0.2 | $420k | 3.1k | 135.15 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $409k | 4.9k | 83.50 | |
Illinois Tool Works (ITW) | 0.2 | $409k | 3.0k | 138.46 | |
Waste Management (WM) | 0.2 | $402k | 4.9k | 81.39 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $391k | 23k | 17.07 | |
Exelon Corporation (EXC) | 0.2 | $377k | 8.8k | 42.64 | |
Praxair | 0.2 | $375k | 2.4k | 158.53 | |
Lowe's Companies (LOW) | 0.2 | $375k | 3.9k | 95.49 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $371k | 7.2k | 51.56 | |
Baxter International (BAX) | 0.2 | $369k | 5.0k | 73.53 | |
Nike CL B (NKE) | 0.2 | $366k | 4.6k | 79.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $360k | 13k | 28.17 | |
Haivision Systems Inc C | 0.2 | $357k | 2.3k | 153.68 | |
Oneok (OKE) | 0.2 | $357k | 5.1k | 69.90 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $356k | 6.1k | 58.25 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $346k | 4.0k | 85.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $337k | 3.9k | 85.43 | |
Cummins (CMI) | 0.1 | $333k | 2.5k | 133.20 | |
Michael Kors Hldgs SHS | 0.1 | $333k | 5.0k | 66.60 | |
S&p Global (SPGI) | 0.1 | $326k | 1.6k | 203.75 | |
Eaton Corp SHS (ETN) | 0.1 | $323k | 4.3k | 74.73 | |
Unilever N V N Y Shs New | 0.1 | $322k | 5.7k | 55.98 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $321k | 4.5k | 71.65 | |
Netflix (NFLX) | 0.1 | $313k | 800.00 | 391.25 | |
American Tower Reit (AMT) | 0.1 | $311k | 2.2k | 144.09 | |
Acuity Brands (AYI) | 0.1 | $307k | 2.6k | 116.35 | |
Wmp Investments | 0.1 | $300k | 54.00 | 5555.56 | |
Wal-Mart Stores (WMT) | 0.1 | $291k | 3.4k | 85.68 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $288k | 5.2k | 55.42 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Mednax (MD) | 0.1 | $283k | 6.6k | 43.10 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
CIGNA Corporation | 0.1 | $281k | 1.7k | 169.96 | |
Newell Rubbermaid (NWL) | 0.1 | $279k | 11k | 25.79 | |
Investors Ban | 0.1 | $278k | 22k | 12.76 | |
General Mills (GIS) | 0.1 | $272k | 6.2k | 44.09 | |
NetScout Systems (NTCT) | 0.1 | $268k | 9.0k | 29.76 | |
Nordson Corporation (NDSN) | 0.1 | $257k | 2.0k | 128.50 | |
Becton, Dickinson and (BDX) | 0.1 | $255k | 1.1k | 239.65 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $252k | 7.6k | 33.06 | |
H&R Block (HRB) | 0.1 | $251k | 11k | 22.82 | |
Valor Equity Partners Iii-a | 0.1 | $249k | 1.00 | 249000.00 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $246k | 9.2k | 26.63 | |
ViaSat (VSAT) | 0.1 | $242k | 3.7k | 66.03 | |
Crane | 0.1 | $238k | 3.0k | 80.24 | |
Armstrong World Industries (AWI) | 0.1 | $238k | 3.8k | 63.16 | |
Actuant Corp Cl A New | 0.1 | $237k | 8.1k | 29.30 | |
Apds1 Properties | 0.1 | $237k | 1.00 | 237000.00 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $232k | 4.5k | 52.04 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $223k | 2.9k | 75.93 | |
Tripadvisor (TRIP) | 0.1 | $220k | 3.9k | 55.98 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $218k | 2.6k | 84.47 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $217k | 2.0k | 109.22 | |
Citizens Bank Holding | 0.1 | $206k | 1.4k | 144.66 | |
Aspen Insurance Holdings SHS | 0.1 | $206k | 5.0k | 40.92 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $189k | 11k | 16.69 | |
Belmond Cl A | 0.1 | $150k | 13k | 11.15 | |
Intrepid Potash | 0.1 | $128k | 31k | 4.07 | |
Epic Industrial Properties Fund | 0.0 | $27k | 27k | 1.00 | |
Iconix Brand | 0.0 | $6.0k | 11k | 0.57 | |
Surna Inc srna | 0.0 | $3.0k | 20k | 0.15 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 | |
161-27c Chicago Avenue East | 0.0 | $0 | 0 | 0.00 |