CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Dec. 31, 2018

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 163 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rouge Properties Llc Series B 4.0 $8.4M 1.00 8394000.00
Apple (AAPL) 3.3 $6.9M 44k 157.74
Pepsi (PEP) 3.1 $6.6M 60k 110.49
Abbott Laboratories (ABT) 3.1 $6.4M 89k 72.32
Abbvie (ABBV) 2.6 $5.6M 60k 92.19
Merck & Co (MRK) 2.6 $5.5M 73k 76.41
Microsoft Corporation (MSFT) 2.5 $5.4M 53k 101.57
Exxon Mobil Corporation (XOM) 2.1 $4.4M 65k 68.20
Wintrust Financial Corporation (WTFC) 1.9 $4.1M 62k 66.48
Chevron Corporation (CVX) 1.8 $3.9M 36k 108.78
Lockheed Martin Corporation (LMT) 1.7 $3.6M 14k 261.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M 17k 204.15
McDonald's Corporation (MCD) 1.7 $3.5M 20k 177.57
American Express Company (AXP) 1.6 $3.4M 36k 95.32
UnitedHealth (UNH) 1.6 $3.4M 14k 249.08
Oracle Corporation (ORCL) 1.6 $3.3M 73k 45.15
At&t (T) 1.6 $3.3M 115k 28.54
Chubb (CB) 1.6 $3.3M 25k 129.18
United Parcel Service CL B (UPS) 1.5 $3.2M 33k 97.53
Johnson & Johnson (JNJ) 1.5 $3.1M 24k 129.07
Royal Dutch Shell Spons Adr A 1.5 $3.1M 53k 58.28
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.0M 2.9k 1035.40
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 30k 97.63
Philip Morris International (PM) 1.4 $2.9M 43k 66.76
Pfizer (PFE) 1.4 $2.9M 66k 43.65
Norfolk Southern (NSC) 1.3 $2.8M 19k 149.54
Ap Properties Ltd - 0.9684953% 1.3 $2.7M 1.00 2651000.00
Bank of America Corporation (BAC) 1.2 $2.6M 106k 24.64
3M Company (MMM) 1.1 $2.4M 12k 190.49
Procter & Gamble Company (PG) 1.1 $2.2M 24k 91.98
Dominion Resources (D) 1.0 $2.1M 30k 71.47
Union Pacific Corporation (UNP) 1.0 $2.1M 15k 138.32
Prudential Financial (PRU) 1.0 $2.1M 26k 81.57
Discover Financial Services (DFS) 1.0 $2.1M 35k 58.99
Verizon Communications (VZ) 0.9 $2.0M 35k 56.23
Biogen Idec (BIIB) 0.9 $1.9M 6.2k 300.97
Honeywell International (HON) 0.9 $1.9M 14k 131.98
CVS Caremark Corporation (CVS) 0.9 $1.8M 28k 65.51
Citigroup Com New (C) 0.9 $1.8M 35k 52.06
Walgreen Boots Alliance (WBA) 0.8 $1.8M 26k 68.33
Fct Holdings Llc-0.8108% Ownership 0.8 $1.7M 1.00 1676000.00
Public Service Enterprise (PEG) 0.8 $1.6M 31k 52.04
Intel Corporation (INTC) 0.7 $1.6M 33k 46.97
Ameriprise Financial (AMP) 0.7 $1.6M 15k 104.37
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 25k 61.42
Consolidated Edison (ED) 0.7 $1.5M 20k 76.65
McKesson Corporation (MCK) 0.7 $1.5M 14k 110.44
Harley-Davidson (HOG) 0.7 $1.5M 44k 34.11
Johnson Ctls Intl SHS (JCI) 0.7 $1.5M 50k 29.64
Apds2 Properties Llc - 0.9685% 0.7 $1.5M 1.00 1467000.00
MetLife (MET) 0.7 $1.4M 35k 41.05
Boeing Company (BA) 0.6 $1.2M 3.8k 322.66
National-Oilwell Var 0.6 $1.2M 47k 25.70
Medtronic SHS (MDT) 0.6 $1.2M 13k 91.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 1.1k 1045.31
Schlumberger (SLB) 0.5 $1.1M 31k 36.09
Bristol Myers Squibb (BMY) 0.5 $1.1M 21k 51.95
BorgWarner (BWA) 0.5 $1.1M 30k 34.73
Altria (MO) 0.5 $1.0M 21k 49.34
Sherwin-Williams Company (SHW) 0.5 $984k 2.5k 393.60
Coca-Cola Company (KO) 0.5 $978k 21k 47.32
Central Park North Oz Investors 0.5 $950k 1.00 950000.00
BP Sponsored Adr (BP) 0.4 $921k 24k 37.90
PNC Financial Services (PNC) 0.4 $919k 7.9k 116.89
Home Depot (HD) 0.4 $919k 5.3k 171.75
Cisco Systems (CSCO) 0.4 $893k 21k 43.28
Urban Partners Lp - 1.0135152% 0.4 $883k 1.00 883000.00
Northrop Grumman Corporation (NOC) 0.4 $858k 3.5k 245.26
International Business Machines (IBM) 0.4 $822k 7.2k 113.52
Kimberly-Clark Corporation (KMB) 0.4 $806k 7.1k 113.92
Raytheon Com New 0.4 $802k 5.2k 153.28
Dowdupont 0.4 $765k 14k 53.42
Rouge Properties Llc Series C 0.4 $761k 1.00 761000.00
Amazon (AMZN) 0.4 $756k 504.00 1500.00
General Electric Company 0.4 $753k 100k 7.57
Clh Holdings Llc-100% Membership Int 0.4 $753k 300k 2.51
Amgen (AMGN) 0.3 $723k 3.7k 194.67
Mondelez Intl Cl A (MDLZ) 0.3 $712k 18k 39.98
Us Bancorp Del Com New (USB) 0.3 $703k 15k 45.71
Emerson Electric (EMR) 0.3 $700k 12k 59.77
Vepaca 109 Llc - An Undivided 1/2 0.3 $700k 1.00 700000.00
Automatic Data Processing (ADP) 0.3 $697k 5.3k 131.19
Nextera Energy (NEE) 0.3 $678k 3.9k 173.68
Hasbro (HAS) 0.3 $664k 8.2k 81.29
Fiserv (FI) 0.3 $661k 9.0k 73.44
Select Sector Spdr Tr Technology (XLK) 0.3 $659k 11k 62.03
Haivision Systems Inc D 0.3 $651k 4.2k 153.86
Duke Energy Corp Com New (DUK) 0.3 $645k 7.5k 86.20
Thermo Fisher Scientific (TMO) 0.3 $644k 2.9k 223.92
Disney Walt Com Disney (DIS) 0.3 $621k 5.7k 109.77
Southern Company (SO) 0.3 $608k 14k 43.93
Waste Management (WM) 0.3 $608k 6.8k 88.93
Mohawk Industries (MHK) 0.3 $605k 5.2k 117.05
Costco Wholesale Corporation (COST) 0.3 $604k 3.0k 203.51
Comcast Corp Cl A (CMCSA) 0.3 $585k 17k 34.05
Te Connectivity Reg Shs (TEL) 0.3 $562k 7.4k 76.32
Eli Lilly & Co. (LLY) 0.3 $556k 4.8k 115.66
Sempra Energy (SRE) 0.3 $550k 5.1k 107.79
Wells Fargo & Company (WFC) 0.2 $512k 11k 46.10
Clorox Company (CLX) 0.2 $479k 3.1k 154.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $469k 7.1k 65.76
Anadarko Petroleum Corporation 0.2 $445k 10k 43.82
Parker-Hannifin Corporation (PH) 0.2 $413k 2.8k 149.34
United Technologies Corporation 0.2 $400k 3.8k 106.51
Exelon Corporation (EXC) 0.2 $399k 8.8k 45.09
Northern Trust Corporation (NTRS) 0.2 $397k 4.7k 83.52
Acuity Brands (AYI) 0.2 $390k 3.4k 114.65
American Tower Reit (AMT) 0.2 $389k 2.5k 158.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $388k 13k 30.32
General Dynamics Corporation (GD) 0.2 $380k 2.4k 157.22
Illinois Tool Works (ITW) 0.2 $373k 2.9k 126.82
Linde 0.2 $369k 2.4k 155.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $365k 7.2k 50.75
Lowe's Companies (LOW) 0.2 $362k 3.9k 92.22
Haivision Systems Inc C 0.2 $357k 2.3k 153.68
Cigna Corp (CI) 0.2 $355k 1.9k 190.08
Pinnacle West Capital Corporation (PNW) 0.2 $346k 4.0k 85.71
Cummins (CMI) 0.2 $334k 2.5k 133.60
Bank of Hawaii Corporation (BOH) 0.2 $330k 4.9k 67.37
Baxter International (BAX) 0.2 $325k 4.9k 66.00
ConocoPhillips (COP) 0.2 $324k 5.2k 62.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $322k 2.3k 137.10
Target Corporation (TGT) 0.2 $320k 4.8k 66.31
Phillips 66 (PSX) 0.1 $314k 3.6k 86.08
Unilever N V N Y Shs New 0.1 $311k 5.7k 54.08
Wal-Mart Stores (WMT) 0.1 $311k 3.3k 93.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $306k 1.00 306000.00
Wmp Investments 0.1 $300k 54.00 5555.56
Red Hat 0.1 $298k 1.7k 175.49
Bank of New York Mellon Corporation (BK) 0.1 $296k 6.1k 48.54
Newell Rubbermaid (NWL) 0.1 $295k 16k 18.68
Axis Capital Holdings SHS (AXS) 0.1 $292k 5.7k 51.45
Valor Equity Partners Iii-a 0.1 $287k 1.00 287000.00
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $282k 4.4k 64.38
Oneok (OKE) 0.1 $275k 5.1k 54.27
S&p Global (SPGI) 0.1 $272k 1.6k 170.00
Investors Ban 0.1 $272k 26k 10.42
Pra (PRAA) 0.1 $270k 11k 24.36
Mastercard Incorporated Cl A (MA) 0.1 $254k 1.3k 188.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 1.8k 141.05
Nordson Corporation (NDSN) 0.1 $239k 2.0k 119.50
Colgate-Palmolive Company (CL) 0.1 $238k 4.0k 59.67
Apds1 Properties 0.1 $237k 1.00 237000.00
Eaton Corp SHS (ETN) 0.1 $233k 3.4k 68.78
Visa Com Cl A (V) 0.1 $231k 1.8k 132.17
Msc Indl Direct Cl A (MSM) 0.1 $227k 2.9k 77.25
AGCO Corporation (AGCO) 0.1 $222k 4.0k 55.45
Myriad Genetics (MYGN) 0.1 $218k 7.5k 29.07
ViaSat (VSAT) 0.1 $217k 3.7k 59.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $217k 1.7k 126.64
Citizens Bank Holding 0.1 $216k 1.4k 151.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $205k 2.1k 99.22
H&R Block (HRB) 0.1 $203k 8.0k 25.38
Armstrong World Industries (AWI) 0.1 $202k 3.5k 58.02
Hain Celestial (HAIN) 0.1 $182k 11k 15.89
America Movil Sab De Cv Spon Adr L Shs 0.1 $161k 11k 14.21
Intrepid Potash 0.0 $83k 31k 2.64
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Surna Inc srna 0.0 $1.0k 20k 0.05
Iconix Brand 0.0 $999.600000 11k 0.10
Vertical Computer Sys Com New 0.0 $0 13k 0.00
161-27c Chicago Avenue East 0.0 $0 0 0.00