CHICAGO TRUST Co NA

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