CHICAGO TRUST Co NA as of Sept. 30, 2019
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $9.3M | 41k | 223.98 | |
Rouge Properties Llc Series B | 3.5 | $8.4M | 1.00 | 8394000.00 | |
Microsoft Corporation (MSFT) | 3.0 | $7.0M | 51k | 139.03 | |
Pepsi (PEP) | 2.4 | $5.8M | 42k | 137.09 | |
Ap Properties Ltd - 0.9684953% | 2.4 | $5.6M | 1.00 | 5625000.00 | |
Lockheed Martin Corporation (LMT) | 2.2 | $5.1M | 13k | 390.04 | |
Abbvie (ABBV) | 2.1 | $5.0M | 66k | 75.72 | |
Chevron Corporation (CVX) | 1.9 | $4.5M | 38k | 118.60 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 60k | 70.60 | |
Merck & Co (MRK) | 1.7 | $4.1M | 49k | 84.17 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 33k | 117.67 | |
Oracle Corporation (ORCL) | 1.6 | $3.8M | 70k | 55.03 | |
McDonald's Corporation (MCD) | 1.6 | $3.8M | 18k | 214.69 | |
American Express Company (AXP) | 1.6 | $3.8M | 32k | 118.28 | |
At&t (T) | 1.6 | $3.7M | 98k | 37.84 | |
Abbott Laboratories (ABT) | 1.5 | $3.7M | 44k | 83.66 | |
Royal Dutch Shell Spons Adr A | 1.5 | $3.6M | 61k | 58.84 | |
Wintrust Financial Corporation (WTFC) | 1.5 | $3.5M | 54k | 64.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.5M | 17k | 208.04 | |
Philip Morris International (PM) | 1.5 | $3.5M | 46k | 75.92 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.3M | 2.7k | 1218.83 | |
Intel Corporation (INTC) | 1.4 | $3.3M | 64k | 51.52 | |
Bank of America Corporation (BAC) | 1.3 | $3.1M | 108k | 29.17 | |
Chubb (CB) | 1.3 | $3.1M | 19k | 161.46 | |
Procter & Gamble Company (PG) | 1.2 | $3.0M | 24k | 124.36 | |
UnitedHealth (UNH) | 1.2 | $2.9M | 13k | 217.31 | |
Discover Financial Services (DFS) | 1.2 | $2.8M | 35k | 81.08 | |
Johnson & Johnson (JNJ) | 1.2 | $2.8M | 22k | 129.39 | |
Union Pacific Corporation (UNP) | 1.1 | $2.5M | 15k | 161.88 | |
Citigroup Com New (C) | 1.0 | $2.5M | 36k | 69.08 | |
Prudential Financial (PRU) | 1.0 | $2.4M | 27k | 89.95 | |
Honeywell International (HON) | 1.0 | $2.3M | 14k | 169.24 | |
General Electric Company | 0.9 | $2.2M | 244k | 8.94 | |
Pfizer (PFE) | 0.9 | $2.1M | 58k | 35.97 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 35k | 60.34 | |
Ameriprise Financial (AMP) | 0.9 | $2.1M | 14k | 147.10 | |
McKesson Corporation (MCK) | 0.8 | $2.0M | 14k | 136.65 | |
Booking Holdings (BKNG) | 0.8 | $1.9M | 989.00 | 1962.13 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 30k | 63.07 | |
Public Service Enterprise (PEG) | 0.8 | $1.9M | 30k | 62.07 | |
Consolidated Edison (ED) | 0.8 | $1.8M | 19k | 94.72 | |
Schlumberger (SLB) | 0.8 | $1.8M | 53k | 34.16 | |
Biogen Idec (BIIB) | 0.7 | $1.7M | 7.5k | 232.80 | |
MetLife (MET) | 0.7 | $1.7M | 36k | 47.17 | |
3M Company (MMM) | 0.7 | $1.7M | 10k | 164.47 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $1.6M | 37k | 43.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 1.3k | 1221.17 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 8.6k | 179.60 | |
PNC Financial Services (PNC) | 0.7 | $1.6M | 11k | 140.20 | |
Medtronic SHS (MDT) | 0.6 | $1.4M | 13k | 108.57 | |
Cummins (CMI) | 0.6 | $1.4M | 8.7k | 162.63 | |
BorgWarner (BWA) | 0.6 | $1.4M | 39k | 36.69 | |
Boeing Company (BA) | 0.6 | $1.4M | 3.7k | 380.73 | |
National-Oilwell Var | 0.6 | $1.3M | 62k | 21.20 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 23k | 55.33 | |
Home Depot (HD) | 0.5 | $1.2M | 5.4k | 232.12 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.2k | 375.17 | |
Paccar (PCAR) | 0.5 | $1.2M | 17k | 70.04 | |
Apds2 Properties Llc - 0.9685% | 0.5 | $1.2M | 1.00 | 1201000.00 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 5.0k | 233.03 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 2.0k | 550.00 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 20k | 54.41 | |
Mohawk Industries (MHK) | 0.5 | $1.1M | 8.7k | 124.12 | |
Automatic Data Processing (ADP) | 0.4 | $1.0M | 6.4k | 161.37 | |
Disney Walt Com Disney (DIS) | 0.4 | $1.0M | 7.9k | 130.26 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $1.0M | 11k | 95.15 | |
Urban Partners Lp - 1.0135152% | 0.4 | $991k | 1.00 | 991000.00 | |
Expedia Group Com New (EXPE) | 0.4 | $971k | 7.2k | 134.48 | |
Hasbro (HAS) | 0.4 | $969k | 8.2k | 118.75 | |
BP Sponsored Adr (BP) | 0.4 | $966k | 25k | 37.99 | |
Vicof Ii Feeder | 0.4 | $942k | 9.00 | 104666.67 | |
Vicof Ii Feeder | 0.4 | $942k | 5.00 | 188400.00 | |
Vicof Ii Fedder | 0.4 | $942k | 5.00 | 188400.00 | |
Fiserv (FI) | 0.4 | $937k | 9.0k | 103.92 | |
Central Park North Oz Investors | 0.4 | $929k | 1.00 | 929000.00 | |
International Business Machines (IBM) | 0.4 | $925k | 6.4k | 145.38 | |
Thermo Fisher Scientific (TMO) | 0.4 | $896k | 3.1k | 291.17 | |
Bristol Myers Squibb (BMY) | 0.4 | $894k | 18k | 50.74 | |
Costco Wholesale Corporation (COST) | 0.4 | $876k | 3.0k | 287.74 | |
Amazon (AMZN) | 0.4 | $869k | 500.00 | 1737.50 | |
Cisco Systems (CSCO) | 0.4 | $865k | 18k | 49.50 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $834k | 19k | 45.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $822k | 10k | 80.52 | |
Emerson Electric (EMR) | 0.3 | $780k | 12k | 66.87 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $767k | 14k | 55.38 | |
Rouge Properties Llc Series C | 0.3 | $761k | 1.00 | 761000.00 | |
Sempra Energy (SRE) | 0.3 | $754k | 5.1k | 147.64 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Altria (MO) | 0.3 | $735k | 18k | 40.90 | |
Fct Holdings Llc-0.8108% Ownership | 0.3 | $734k | 1.00 | 734000.00 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $731k | 7.9k | 92.72 | |
Raytheon Com New | 0.3 | $718k | 3.7k | 196.13 | |
Wabtec Corporation (WAB) | 0.3 | $706k | 9.8k | 71.82 | |
Amgen (AMGN) | 0.3 | $677k | 3.5k | 193.52 | |
Haivision Systems Inc D | 0.3 | $651k | 4.2k | 153.86 | |
Duke Energy Corp Com New (DUK) | 0.3 | $648k | 6.8k | 95.88 | |
Boston Scientific Corporation (BSX) | 0.3 | $635k | 16k | 40.69 | |
Waste Management (WM) | 0.3 | $627k | 5.5k | 115.05 | |
390-402 St. Charles | 0.3 | $625k | 1.00 | 625000.00 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $611k | 14k | 43.48 | |
Illinois Tool Works (ITW) | 0.3 | $608k | 3.9k | 156.58 | |
Wal-Mart Stores (WMT) | 0.2 | $577k | 4.9k | 118.53 | |
Dominion Resources (D) | 0.2 | $576k | 7.1k | 81.03 | |
United Technologies Corporation | 0.2 | $566k | 4.2k | 135.88 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $562k | 3.4k | 165.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $538k | 3.8k | 142.00 | |
Southern Company (SO) | 0.2 | $532k | 8.6k | 61.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $520k | 4.7k | 111.57 | |
Wells Fargo & Company (WFC) | 0.2 | $502k | 10k | 50.41 | |
S&p Global (SPGI) | 0.2 | $501k | 2.0k | 245.45 | |
Wec Energy Group (WEC) | 0.2 | $495k | 5.2k | 95.11 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $462k | 7.5k | 61.39 | |
Acuity Brands (AYI) | 0.2 | $459k | 3.4k | 134.82 | |
American Tower Reit (AMT) | 0.2 | $435k | 2.0k | 221.33 | |
Baxter International (BAX) | 0.2 | $428k | 4.9k | 86.86 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $421k | 4.9k | 85.95 | |
Linde SHS | 0.2 | $415k | 2.1k | 193.82 | |
Pra (PRAA) | 0.2 | $414k | 12k | 33.89 | |
Lowe's Companies (LOW) | 0.2 | $413k | 3.8k | 109.88 | |
Parker-Hannifin Corporation (PH) | 0.2 | $410k | 2.3k | 180.49 | |
300 Main Place | 0.2 | $400k | 1.00 | 400000.00 | |
General Dynamics Corporation (GD) | 0.2 | $399k | 2.2k | 182.73 | |
Clorox Company (CLX) | 0.2 | $399k | 2.6k | 151.52 | |
Mastercard Cl A (MA) | 0.2 | $390k | 1.4k | 271.59 | |
CSX Corporation (CSX) | 0.2 | $374k | 5.4k | 69.26 | |
Unilever N V N Y Shs New | 0.2 | $368k | 6.2k | 59.81 | |
281 Carlton | 0.2 | $365k | 1.00 | 365000.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $362k | 4.7k | 77.65 | |
Haivision Systems Inc C | 0.2 | $357k | 2.3k | 153.68 | |
Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.8k | 93.29 | |
Phillips 66 (PSX) | 0.1 | $350k | 3.4k | 102.59 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $346k | 4.0k | 85.71 | |
285-289 Carlton | 0.1 | $339k | 1.00 | 339000.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $321k | 1.7k | 192.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
Valor Equity Partners Iii-a | 0.1 | $312k | 1.00 | 312000.00 | |
Constellation Brands Cl A (STZ) | 0.1 | $311k | 1.5k | 207.33 | |
Tripadvisor (TRIP) | 0.1 | $310k | 8.0k | 38.78 | |
Oneok (OKE) | 0.1 | $310k | 4.3k | 72.46 | |
Crane | 0.1 | $302k | 3.7k | 80.94 | |
Wmp Investments | 0.1 | $300k | 54.00 | 5555.56 | |
2425-35 Devon | 0.1 | $298k | 1.00 | 298000.00 | |
Investors Ban | 0.1 | $297k | 26k | 11.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $294k | 6.3k | 46.24 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $290k | 5.2k | 56.25 | |
Aon Shs Cl A | 0.1 | $290k | 1.5k | 193.46 | |
ConocoPhillips (COP) | 0.1 | $286k | 5.0k | 56.68 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Target Corporation (TGT) | 0.1 | $281k | 2.8k | 100.00 | |
Dupont De Nemours (DD) | 0.1 | $280k | 3.9k | 71.27 | |
288 Carlton | 0.1 | $279k | 1.00 | 279000.00 | |
2300-30 Eastern | 0.1 | $274k | 1.00 | 274000.00 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $273k | 4.1k | 66.54 | |
Visa Com Cl A (V) | 0.1 | $272k | 1.6k | 172.09 | |
Myriad Genetics (MYGN) | 0.1 | $272k | 9.5k | 28.63 | |
Hormel Foods Corporation (HRL) | 0.1 | $262k | 6.0k | 43.67 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $258k | 2.1k | 120.55 | |
300 Carlton | 0.1 | $255k | 1.00 | 255000.00 | |
WESCO International (WCC) | 0.1 | $253k | 5.3k | 47.89 | |
2301-31 Eastern | 0.1 | $253k | 1.00 | 253000.00 | |
HEICO Corporation (HEI) | 0.1 | $250k | 2.0k | 125.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $243k | 2.0k | 124.62 | |
Dow (DOW) | 0.1 | $243k | 5.1k | 47.86 | |
2501-41 Devon | 0.1 | $238k | 1.00 | 238000.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $237k | 6.7k | 35.58 | |
Capri Holdings SHS (CPRI) | 0.1 | $232k | 7.0k | 33.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.8k | 129.53 | |
Citizens Bank Holding | 0.1 | $228k | 1.4k | 160.11 | |
Apds1 Properties | 0.1 | $228k | 1.00 | 228000.00 | |
2271-89 Devon | 0.1 | $227k | 1.00 | 227000.00 | |
Analog Devices (ADI) | 0.1 | $225k | 2.0k | 111.78 | |
Newell Rubbermaid (NWL) | 0.1 | $225k | 12k | 18.75 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $223k | 8.0k | 27.97 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $222k | 3.1k | 72.71 | |
Stryker Corporation (SYK) | 0.1 | $219k | 1.0k | 215.98 | |
UniFirst Corporation (UNF) | 0.1 | $214k | 1.1k | 195.90 | |
Cigna Corp (CI) | 0.1 | $212k | 1.4k | 151.54 | |
301 Carlton | 0.1 | $209k | 1.00 | 209000.00 | |
B&G Foods (BGS) | 0.1 | $208k | 11k | 18.91 | |
Avnet (AVT) | 0.1 | $205k | 4.6k | 44.44 | |
General Mills (GIS) | 0.1 | $203k | 3.7k | 55.44 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $186k | 13k | 14.85 | |
Mistras (MG) | 0.1 | $165k | 10k | 16.36 | |
Despegar Com Corp Ord Shs (DESP) | 0.1 | $154k | 14k | 11.39 | |
Cars (CARS) | 0.0 | $117k | 13k | 9.00 | |
Intrepid Potash | 0.0 | $103k | 31k | 3.27 | |
Surna Inc srna | 0.0 | $2.0k | 20k | 0.10 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |