CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Sept. 30, 2018

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 170 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $10M 46k 225.74
Rouge Properties Llc Series B 3.3 $8.4M 1.00 8394000.00
Abbott Laboratories (ABT) 2.7 $6.7M 91k 73.36
Pepsi (PEP) 2.6 $6.5M 58k 111.80
Microsoft Corporation (MSFT) 2.5 $6.1M 54k 114.37
Exxon Mobil Corporation (XOM) 2.3 $5.9M 69k 85.03
Abbvie (ABBV) 2.3 $5.7M 61k 94.57
Wintrust Financial Corporation (WTFC) 2.1 $5.2M 62k 84.94
Merck & Co (MRK) 2.1 $5.2M 73k 70.95
Lockheed Martin Corporation (LMT) 1.9 $4.6M 13k 345.98
Chevron Corporation (CVX) 1.8 $4.5M 37k 122.28
At&t (T) 1.6 $4.1M 122k 33.58
American Express Company (AXP) 1.5 $3.9M 37k 106.48
United Parcel Service CL B (UPS) 1.5 $3.8M 33k 116.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.8M 18k 214.12
Oracle Corporation (ORCL) 1.5 $3.8M 73k 51.57
UnitedHealth (UNH) 1.5 $3.7M 14k 266.07
Philip Morris International (PM) 1.5 $3.6M 45k 81.55
Royal Dutch Shell Spons Adr A 1.4 $3.6M 53k 68.13
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 30k 112.85
Norfolk Southern (NSC) 1.4 $3.4M 19k 180.49
Johnson & Johnson (JNJ) 1.4 $3.4M 25k 138.19
Chubb (CB) 1.4 $3.4M 26k 133.62
McDonald's Corporation (MCD) 1.3 $3.2M 19k 167.26
Bank of America Corporation (BAC) 1.3 $3.2M 108k 29.46
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.1M 2.6k 1193.39
Pfizer (PFE) 1.2 $3.0M 67k 44.06
Schlumberger (SLB) 1.2 $2.9M 48k 60.93
General Electric Company 1.2 $2.9M 256k 11.29
3M Company (MMM) 1.1 $2.9M 14k 210.65
Harley-Davidson (HOG) 1.1 $2.9M 63k 45.30
Discover Financial Services 1.1 $2.7M 36k 76.44
Prudential Financial (PRU) 1.1 $2.7M 26k 101.34
Ap Properties Ltd - 0.9684953% 1.1 $2.7M 1.00 2651000.00
Target Corporation (TGT) 1.0 $2.6M 30k 88.21
Verizon Communications (VZ) 1.0 $2.5M 48k 53.39
Citigroup Com New (C) 1.0 $2.5M 35k 71.74
Union Pacific Corporation (UNP) 1.0 $2.5M 15k 162.77
Honeywell International (HON) 1.0 $2.5M 15k 166.28
Aetna 0.9 $2.3M 11k 202.86
National-Oilwell Var 0.9 $2.2M 52k 43.09
Ameriprise Financial (AMP) 0.9 $2.2M 15k 147.69
Biogen Idec (BIIB) 0.9 $2.2M 6.1k 353.39
Dominion Resources (D) 0.8 $2.1M 30k 70.27
Procter & Gamble Company (PG) 0.8 $2.0M 24k 83.14
McKesson Corporation (MCK) 0.8 $2.0M 15k 132.65
Occidental Petroleum Corporation (OXY) 0.8 $1.9M 24k 82.15
Walgreen Boots Alliance 0.7 $1.8M 25k 72.91
Johnson Ctls Intl SHS (JCI) 0.7 $1.7M 50k 35.00
Intel Corporation (INTC) 0.7 $1.7M 36k 47.29
Mondelez Intl Cl A (MDLZ) 0.7 $1.7M 40k 42.96
CVS Caremark Corporation (CVS) 0.7 $1.7M 22k 78.72
MetLife (MET) 0.7 $1.7M 36k 46.71
Fct Holdings Llc-0.8108% Ownership 0.7 $1.7M 1.00 1676000.00
Public Service Enterprise (PEG) 0.7 $1.6M 31k 52.78
Boeing Company (BA) 0.6 $1.6M 4.3k 371.81
Apds2 Properties Llc - 0.9685% 0.6 $1.5M 1.00 1467000.00
Consolidated Edison (ED) 0.6 $1.4M 19k 75.92
Sherwin-Williams Company (SHW) 0.6 $1.4M 3.1k 455.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 1.1k 1207.46
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 62.10
Medtronic SHS (MDT) 0.5 $1.3M 13k 98.38
BorgWarner (BWA) 0.5 $1.3M 30k 42.79
International Business Machines (IBM) 0.5 $1.2M 7.6k 151.08
BP Sponsored Adr (BP) 0.4 $1.1M 24k 46.10
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.5k 317.89
Home Depot (HD) 0.4 $1.1M 5.2k 207.07
Altria (MO) 0.4 $1.1M 18k 60.39
Automatic Data Processing (ADP) 0.4 $1.1M 7.0k 150.60
Raytheon Com New 0.4 $982k 4.8k 206.51
Dowdupont 0.4 $963k 15k 64.31
Cisco Systems (CSCO) 0.4 $952k 20k 48.71
Coca-Cola Company (KO) 0.4 $936k 20k 46.21
PNC Financial Services (PNC) 0.4 $928k 6.8k 136.23
Kimberly-Clark Corporation (KMB) 0.4 $915k 8.1k 113.68
Emerson Electric (EMR) 0.4 $906k 12k 76.58
Mohawk Industries (MHK) 0.4 $895k 5.1k 175.39
Urban Partners Lp - 1.0135152% 0.4 $883k 1.00 883000.00
Amazon (AMZN) 0.3 $866k 432.00 2004.72
Hasbro (HAS) 0.3 $849k 8.1k 105.13
Select Sector Spdr Tr Technology (XLK) 0.3 $827k 11k 75.29
Fiserv (FI) 0.3 $824k 10k 82.40
Us Bancorp Del Com New (USB) 0.3 $812k 15k 52.81
Amgen (AMGN) 0.3 $771k 3.7k 207.52
Rouge Properties Llc Series C 0.3 $761k 1.00 761000.00
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Duke Energy Corp Com New (DUK) 0.3 $727k 9.1k 80.08
Thermo Fisher Scientific (TMO) 0.3 $707k 2.9k 243.96
Vepaca 109 Llc - An Undivided 1/2 0.3 $700k 1.00 700000.00
Anadarko Petroleum Corporation 0.3 $685k 10k 67.45
Haivision Systems Inc D 0.3 $651k 4.2k 153.86
Disney Walt Com Disney (DIS) 0.3 $647k 5.5k 117.02
Te Connectivity Reg Shs 0.3 $639k 7.4k 86.84
Wells Fargo & Company (WFC) 0.3 $634k 12k 52.52
Costco Wholesale Corporation (COST) 0.2 $625k 2.7k 235.61
Comcast Corp Cl A (CMCSA) 0.2 $617k 18k 35.33
Southern Company (SO) 0.2 $613k 14k 43.57
Sempra Energy (SRE) 0.2 $583k 5.1k 114.13
Waste Management (WM) 0.2 $554k 6.1k 90.29
Nextera Energy (NEE) 0.2 $551k 3.3k 167.50
United Technologies Corporation 0.2 $510k 3.7k 138.98
Parker-Hannifin Corporation (PH) 0.2 $509k 2.8k 184.21
General Dynamics Corporation (GD) 0.2 $495k 2.4k 204.80
Northern Trust Corporation (NTRS) 0.2 $485k 4.7k 102.14
Phillips 66 (PSX) 0.2 $483k 4.3k 112.70
ConocoPhillips (COP) 0.2 $468k 6.1k 77.14
Clorox Company (CLX) 0.2 $467k 3.1k 150.17
Lowe's Companies (LOW) 0.2 $452k 3.9k 115.11
Eli Lilly & Co. (LLY) 0.2 $427k 4.0k 107.54
Illinois Tool Works (ITW) 0.2 $415k 2.9k 141.03
Exelon Corporation (EXC) 0.2 $391k 8.9k 43.70
Gildan Activewear Inc Com Cad (GIL) 0.2 $390k 13k 30.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $390k 7.2k 53.89
Baxter International (BAX) 0.2 $387k 5.0k 77.21
Bank of Hawaii Corporation (BOH) 0.2 $387k 4.9k 79.01
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $382k 23k 16.68
Praxair 0.2 $381k 2.4k 161.10
Cummins (CMI) 0.1 $365k 2.5k 146.00
Eaton Corp SHS (ETN) 0.1 $357k 4.1k 86.83
Haivision Systems Inc C 0.1 $357k 2.3k 153.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $357k 4.6k 78.38
Pinnacle West Capital Corporation (PNW) 0.1 $346k 4.0k 85.71
Michael Kors Hldgs SHS 0.1 $343k 5.0k 68.60
Oneok (OKE) 0.1 $341k 5.1k 67.34
CIGNA Corporation 0.1 $340k 1.6k 208.28
American Tower Reit (AMT) 0.1 $339k 2.3k 145.26
Axis Capital Holdings SHS (AXS) 0.1 $327k 5.7k 57.61
Acuity Brands (AYI) 0.1 $326k 2.1k 158.02
Unilever N V N Y Shs New 0.1 $322k 5.7k 55.98
Wal-Mart Stores (WMT) 0.1 $321k 3.4k 94.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Investors Ban 0.1 $319k 26k 12.23
S&p Global (SPGI) 0.1 $313k 1.6k 195.62
Netflix (NFLX) 0.1 $302k 807.00 374.23
Wmp Investments 0.1 $300k 54.00 5555.56
Bank of New York Mellon Corporation (BK) 0.1 $296k 6.1k 48.54
General Mills (GIS) 0.1 $293k 6.8k 43.11
Crane 0.1 $290k 3.0k 97.97
Valor Equity Partners Iii-a 0.1 $287k 1.00 287000.00
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
H&R Block (HRB) 0.1 $283k 11k 25.73
Nordson Corporation (NDSN) 0.1 $278k 2.0k 139.00
Colgate-Palmolive Company (CL) 0.1 $268k 4.0k 67.21
Becton, Dickinson and (BDX) 0.1 $267k 1.0k 261.02
Pra (PRAA) 0.1 $265k 7.4k 35.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $263k 9.5k 27.63
Msc Indl Direct Cl A (MSM) 0.1 $260k 2.9k 88.29
AGCO Corporation (AGCO) 0.1 $245k 4.0k 61.06
Hain Celestial (HAIN) 0.1 $242k 8.9k 27.20
Esterline Technologies Corporation 0.1 $241k 2.6k 91.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $240k 2.0k 117.40
Apds1 Properties 0.1 $237k 1.00 237000.00
ViaSat (VSAT) 0.1 $235k 3.7k 63.99
Myriad Genetics (MYGN) 0.1 $230k 5.0k 46.00
NetScout Systems (NTCT) 0.1 $228k 9.0k 25.31
Select Sector Spdr Tr Energy (XLE) 0.1 $225k 3.0k 75.91
Newell Rubbermaid (NWL) 0.1 $219k 11k 20.26
Citizens Bank Holding 0.1 $216k 1.4k 151.69
Aon Shs Cl A 0.1 $208k 1.4k 154.07
Avnet (AVT) 0.1 $207k 4.6k 44.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $202k 1.4k 144.64
Southwest Airlines (LUV) 0.1 $202k 3.2k 62.60
Belmond Cl A 0.1 $195k 11k 18.18
America Movil Sab De Cv Spon Adr L Shs 0.1 $182k 11k 16.07
Intrepid Potash 0.0 $113k 31k 3.59
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Surna Inc srna 0.0 $3.0k 20k 0.15
Iconix Brand 0.0 $3.0k 11k 0.29
Vertical Computer Sys Com New 0.0 $0 13k 0.00
161-27c Chicago Avenue East 0.0 $0 0 0.00