CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of March 31, 2019

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rouge Properties Llc Series B 3.6 $8.4M 1.00 8394000.00
Apple (AAPL) 3.6 $8.3M 44k 189.94
Pepsi (PEP) 3.1 $7.1M 58k 122.54
Microsoft Corporation (MSFT) 2.5 $5.8M 49k 117.95
Exxon Mobil Corporation (XOM) 2.3 $5.2M 65k 80.79
Abbvie (ABBV) 2.1 $4.8M 60k 80.58
Merck & Co (MRK) 2.0 $4.6M 55k 83.17
Chevron Corporation (CVX) 1.9 $4.4M 36k 123.17
Abbott Laboratories (ABT) 1.9 $4.4M 55k 79.94
Lockheed Martin Corporation (LMT) 1.7 $4.0M 13k 300.18
Philip Morris International (PM) 1.7 $3.9M 44k 88.38
Oracle Corporation (ORCL) 1.6 $3.8M 70k 53.71
Wintrust Financial Corporation (WTFC) 1.6 $3.7M 55k 67.33
American Express Company (AXP) 1.6 $3.7M 34k 109.32
McDonald's Corporation (MCD) 1.6 $3.7M 19k 189.92
United Parcel Service CL B (UPS) 1.6 $3.6M 32k 111.75
At&t (T) 1.6 $3.6M 115k 31.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.6M 3.1k 1173.43
Chubb (CB) 1.5 $3.5M 25k 140.07
Norfolk Southern (NSC) 1.4 $3.3M 18k 186.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.3M 17k 200.89
Royal Dutch Shell Spons Adr A 1.4 $3.3M 52k 62.59
UnitedHealth (UNH) 1.4 $3.2M 13k 247.29
Johnson & Johnson (JNJ) 1.4 $3.2M 23k 139.83
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 30k 101.25
Bank of America Corporation (BAC) 1.2 $2.8M 102k 27.59
Pfizer (PFE) 1.2 $2.7M 64k 42.44
Ap Properties Ltd - 0.9684953% 1.1 $2.7M 1.00 2651000.00
Union Pacific Corporation (UNP) 1.1 $2.5M 15k 167.25
General Electric Company 1.1 $2.5M 248k 9.99
Discover Financial Services (DFS) 1.1 $2.5M 35k 71.15
Procter & Gamble Company (PG) 1.1 $2.4M 23k 104.08
Prudential Financial (PRU) 1.0 $2.4M 26k 91.88
3M Company (MMM) 1.0 $2.4M 11k 207.86
Schlumberger (SLB) 1.0 $2.2M 51k 43.56
Honeywell International (HON) 0.9 $2.2M 14k 158.94
Citigroup Com New (C) 0.9 $2.1M 34k 62.21
Verizon Communications (VZ) 0.9 $2.1M 36k 59.15
Harley-Davidson (HOG) 0.9 $2.0M 57k 35.65
Ameriprise Financial (AMP) 0.8 $1.9M 15k 128.10
Intel Corporation (INTC) 0.8 $1.8M 34k 53.66
Public Service Enterprise (PEG) 0.7 $1.7M 29k 59.43
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 26k 66.19
Fct Holdings Llc-0.8108% Ownership 0.7 $1.7M 1.00 1676000.00
Consolidated Edison (ED) 0.7 $1.6M 19k 84.97
McKesson Corporation (MCK) 0.7 $1.6M 14k 117.05
Johnson Ctls Intl SHS (JCI) 0.7 $1.6M 44k 36.94
Walgreen Boots Alliance (WBA) 0.7 $1.6M 25k 63.26
CVS Caremark Corporation (CVS) 0.7 $1.5M 28k 53.92
Apds2 Properties Llc - 0.9685% 0.6 $1.5M 1.00 1467000.00
Boeing Company (BA) 0.6 $1.5M 3.8k 381.43
MetLife (MET) 0.6 $1.4M 34k 42.57
Biogen Idec (BIIB) 0.6 $1.4M 6.0k 236.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 1.2k 1177.20
BorgWarner (BWA) 0.5 $1.3M 33k 38.42
National-Oilwell Var 0.5 $1.2M 47k 26.64
Medtronic SHS (MDT) 0.5 $1.2M 13k 91.11
PNC Financial Services (PNC) 0.5 $1.1M 9.3k 122.60
Altria (MO) 0.5 $1.1M 19k 57.50
Cisco Systems (CSCO) 0.5 $1.1M 21k 53.98
Booking Holdings (BKNG) 0.5 $1.1M 631.00 1744.85
Sherwin-Williams Company (SHW) 0.5 $1.1M 2.5k 430.80
BP Sponsored Adr (BP) 0.5 $1.1M 24k 43.74
International Business Machines (IBM) 0.5 $1.1M 7.5k 141.00
Bristol Myers Squibb (BMY) 0.4 $1.0M 21k 47.70
Home Depot (HD) 0.4 $999k 5.2k 191.93
Central Park North Oz Investors 0.4 $950k 1.00 950000.00
Coca-Cola Company (KO) 0.4 $933k 20k 46.85
Northrop Grumman Corporation (NOC) 0.4 $930k 3.5k 269.47
Amazon (AMZN) 0.4 $900k 504.00 1785.71
Urban Partners Lp - 1.0135152% 0.4 $883k 1.00 883000.00
Raytheon Com New 0.4 $878k 4.8k 182.16
Fiserv (FI) 0.4 $848k 9.6k 88.33
Mohawk Industries (MHK) 0.4 $847k 6.7k 126.15
390-402 St. Charles 0.4 $847k 1.00 847000.00
Automatic Data Processing (ADP) 0.4 $824k 5.2k 159.64
Thermo Fisher Scientific (TMO) 0.3 $787k 2.9k 273.72
Select Sector Spdr Tr Technology (XLK) 0.3 $786k 11k 74.02
Dowdupont 0.3 $785k 15k 53.25
Nextera Energy (NEE) 0.3 $781k 4.0k 193.26
Rouge Properties Llc Series C 0.3 $761k 1.00 761000.00
Us Bancorp Del Com New (USB) 0.3 $761k 16k 48.21
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Costco Wholesale Corporation (COST) 0.3 $738k 3.1k 242.11
Emerson Electric (EMR) 0.3 $727k 11k 68.47
Waste Management (WM) 0.3 $720k 6.9k 103.89
Kimberly-Clark Corporation (KMB) 0.3 $719k 5.8k 123.85
Southern Company (SO) 0.3 $702k 14k 51.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $692k 8.2k 83.92
Amgen (AMGN) 0.3 $687k 3.6k 189.91
Hasbro (HAS) 0.3 $679k 8.0k 85.03
Comcast Corp Cl A (CMCSA) 0.3 $674k 17k 40.09
Haivision Systems Inc D 0.3 $651k 4.2k 153.86
Sempra Energy (SRE) 0.3 $643k 5.1k 125.91
Duke Energy Corp Com New (DUK) 0.3 $639k 7.1k 89.86
Disney Walt Com Disney (DIS) 0.3 $634k 5.7k 110.96
Eli Lilly & Co. (LLY) 0.3 $607k 4.7k 129.77
Mondelez Intl Cl A (MDLZ) 0.3 $605k 12k 49.82
Illinois Tool Works (ITW) 0.3 $602k 4.2k 143.47
Te Connectivity Reg Shs (TEL) 0.3 $600k 7.4k 81.58
Expedia Group Com New (EXPE) 0.2 $549k 4.6k 118.96
United Technologies Corporation 0.2 $522k 4.1k 128.72
Wells Fargo & Company (WFC) 0.2 $512k 11k 48.28
Dominion Resources (D) 0.2 $501k 6.5k 76.62
Clorox Company (CLX) 0.2 $489k 3.0k 160.49
American Tower Reit (AMT) 0.2 $476k 2.4k 196.94
Parker-Hannifin Corporation (PH) 0.2 $465k 2.7k 171.92
Anadarko Petroleum Corporation 0.2 $462k 10k 45.49
Gildan Activewear Inc Com Cad (GIL) 0.2 $460k 13k 35.99
Paccar (PCAR) 0.2 $453k 6.6k 68.21
288 Carlton 0.2 $448k 1.00 448000.00
300 Main Place 0.2 $430k 1.00 430000.00
Northern Trust Corporation (NTRS) 0.2 $429k 4.7k 90.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $426k 2.3k 181.45
281 Carlton 0.2 $424k 1.00 424000.00
Exelon Corporation (EXC) 0.2 $417k 8.3k 50.08
Linde 0.2 $417k 2.4k 176.27
General Dynamics Corporation (GD) 0.2 $409k 2.4k 169.22
Acuity Brands (AYI) 0.2 $408k 3.4k 119.96
Baxter International (BAX) 0.2 $404k 4.9k 82.00
300 Carlton 0.2 $404k 1.00 404000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $403k 7.2k 56.07
285-289 Carlton 0.2 $396k 1.00 396000.00
Cummins (CMI) 0.2 $395k 2.5k 158.00
Lowe's Companies (LOW) 0.2 $388k 3.5k 109.83
Bank of Hawaii Corporation (BOH) 0.2 $386k 4.9k 78.81
2301-31 Eastern 0.2 $370k 1.00 370000.00
Haivision Systems Inc C 0.2 $357k 2.3k 153.68
Oneok (OKE) 0.2 $352k 5.1k 69.35
Pinnacle West Capital Corporation (PNW) 0.1 $346k 4.0k 85.71
ConocoPhillips (COP) 0.1 $343k 5.1k 67.14
S&p Global (SPGI) 0.1 $337k 1.6k 210.62
Unilever N V N Y Shs New 0.1 $332k 5.7k 57.87
301 Carlton 0.1 $332k 1.00 332000.00
2501-41 Devon 0.1 $332k 1.00 332000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $329k 4.4k 75.08
Wal-Mart Stores (WMT) 0.1 $317k 3.3k 97.44
Mastercard Cl A (MA) 0.1 $316k 1.3k 235.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $314k 12k 25.71
Valor Equity Partners Iii-a 0.1 $312k 1.00 312000.00
Axis Capital Holdings SHS (AXS) 0.1 $312k 5.7k 54.97
Investors Ban 0.1 $309k 26k 11.85
Phillips 66 (PSX) 0.1 $301k 3.2k 95.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $301k 1.00 301000.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $301k 2.6k 113.89
Wmp Investments 0.1 $300k 54.00 5555.56
2425-35 Devon 0.1 $298k 1.00 298000.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k 1.7k 175.72
Cigna Corp (CI) 0.1 $287k 1.8k 160.59
ViaSat (VSAT) 0.1 $285k 3.7k 77.60
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
AGCO Corporation (AGCO) 0.1 $280k 4.0k 69.78
Armstrong World Industries (AWI) 0.1 $277k 3.5k 79.51
2300-30 Eastern 0.1 $274k 1.00 274000.00
Visa Com Cl A (V) 0.1 $273k 1.8k 156.03
Target Corporation (TGT) 0.1 $272k 3.4k 80.00
Pra (PRAA) 0.1 $269k 10k 26.73
2271-89 Devon 0.1 $267k 1.00 267000.00
Nordson Corporation (NDSN) 0.1 $265k 2.0k 132.50
Hain Celestial (HAIN) 0.1 $264k 11k 23.08
Msc Indl Direct Cl A (MSM) 0.1 $252k 3.1k 82.52
Myriad Genetics (MYGN) 0.1 $249k 7.5k 33.20
2351-67 Devon 0.1 $241k 1.00 241000.00
Tripadvisor (TRIP) 0.1 $239k 4.6k 51.50
Apds1 Properties 0.1 $237k 1.00 237000.00
Crane 0.1 $232k 2.7k 84.47
Aon Shs Cl A 0.1 $230k 1.4k 170.37
Capri Holdings SHS (CPRI) 0.1 $229k 5.0k 45.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $222k 1.4k 154.25
HEICO Corporation (HEI) 0.1 $221k 2.3k 94.93
Citizens Bank Holding 0.1 $215k 1.4k 150.98
Bank of New York Mellon Corporation (BK) 0.1 $208k 6.0k 34.48
Stryker Corporation (SYK) 0.1 $203k 1.0k 197.66
Constellation Brands Cl A (STZ) 0.1 $202k 1.2k 175.65
Newell Rubbermaid (NWL) 0.1 $184k 12k 15.33
America Movil Sab De Cv Spon Adr L Shs 0.1 $162k 11k 14.30
Intrepid Potash 0.1 $118k 31k 3.75
Elf Beauty (ELF) 0.1 $117k 11k 10.62
Epic Industrial Properties Fund 0.0 $27k 27k 1.00
Surna Inc srna 0.0 $1.0k 20k 0.05
Vertical Computer Sys Com New 0.0 $0 13k 0.00
161-27c Chicago Avenue East 0.0 $0 0 0.00