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 |