CHICAGO TRUST Co NA

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