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 |