CHICAGO TRUST Co NA as of Dec. 31, 2019
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 180 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $11M | 38k | 293.63 | |
Rouge Properties Llc Series B | 3.4 | $8.4M | 1.00 | 8394000.00 | |
Microsoft Corporation (MSFT) | 3.3 | $8.1M | 51k | 157.69 | |
Abbvie (ABBV) | 2.4 | $5.8M | 66k | 88.54 | |
Ap Properties Ltd - 0.9684953% | 2.3 | $5.6M | 1.00 | 5625000.00 | |
Pepsi (PEP) | 2.2 | $5.4M | 39k | 136.68 | |
Lockheed Martin Corporation (LMT) | 2.1 | $5.1M | 13k | 389.42 | |
Chevron Corporation (CVX) | 1.9 | $4.6M | 38k | 120.52 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 32k | 139.41 | |
Merck & Co (MRK) | 1.8 | $4.4M | 48k | 90.94 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 59k | 69.79 | |
American Express Company (AXP) | 1.6 | $4.0M | 32k | 124.48 | |
UnitedHealth (UNH) | 1.6 | $4.0M | 14k | 293.96 | |
Philip Morris International (PM) | 1.6 | $4.0M | 46k | 85.10 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $3.9M | 54k | 70.90 | |
Intel Corporation (INTC) | 1.6 | $3.8M | 64k | 59.86 | |
Abbott Laboratories (ABT) | 1.5 | $3.8M | 44k | 86.85 | |
At&t (T) | 1.5 | $3.8M | 97k | 39.09 | |
Bank of America Corporation (BAC) | 1.5 | $3.8M | 107k | 35.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.7M | 16k | 226.48 | |
Oracle Corporation (ORCL) | 1.5 | $3.7M | 69k | 52.98 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | 2.7k | 1336.87 | |
Royal Dutch Shell Spons Adr A | 1.4 | $3.5M | 60k | 58.98 | |
McDonald's Corporation (MCD) | 1.4 | $3.5M | 18k | 197.63 | |
Johnson & Johnson (JNJ) | 1.3 | $3.2M | 22k | 145.85 | |
Chubb (CB) | 1.2 | $3.0M | 19k | 155.68 | |
Discover Financial Services (DFS) | 1.2 | $3.0M | 35k | 84.83 | |
Procter & Gamble Company (PG) | 1.2 | $3.0M | 24k | 124.86 | |
Citigroup Com New (C) | 1.2 | $2.8M | 35k | 79.88 | |
Union Pacific Corporation (UNP) | 1.1 | $2.8M | 15k | 180.66 | |
General Electric Company | 1.1 | $2.7M | 242k | 11.16 | |
Prudential Financial (PRU) | 1.0 | $2.4M | 26k | 93.73 | |
Honeywell International (HON) | 1.0 | $2.4M | 14k | 176.91 | |
Ameriprise Financial (AMP) | 0.9 | $2.3M | 14k | 166.59 | |
Pfizer (PFE) | 0.9 | $2.2M | 56k | 39.17 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 28k | 74.29 | |
Verizon Communications (VZ) | 0.8 | $2.1M | 34k | 61.41 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $2.0M | 45k | 44.96 | |
McKesson Corporation (MCK) | 0.8 | $2.0M | 14k | 138.29 | |
Biogen Idec (BIIB) | 0.8 | $1.9M | 6.3k | 296.76 | |
MetLife (MET) | 0.7 | $1.8M | 36k | 50.96 | |
Public Service Enterprise (PEG) | 0.7 | $1.8M | 31k | 59.03 | |
Booking Holdings (BKNG) | 0.7 | $1.8M | 869.00 | 2053.68 | |
Consolidated Edison (ED) | 0.7 | $1.8M | 20k | 90.38 | |
PNC Financial Services (PNC) | 0.7 | $1.7M | 11k | 159.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 1.3k | 1339.62 | |
3M Company (MMM) | 0.7 | $1.7M | 9.6k | 176.40 | |
BorgWarner (BWA) | 0.7 | $1.7M | 39k | 43.39 | |
Norfolk Southern (NSC) | 0.6 | $1.6M | 8.1k | 194.06 | |
Medtronic SHS (MDT) | 0.6 | $1.5M | 13k | 113.44 | |
Cummins (CMI) | 0.6 | $1.5M | 8.2k | 179.02 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $1.4M | 35k | 40.71 | |
Paccar (PCAR) | 0.6 | $1.4M | 18k | 79.13 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 23k | 58.99 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 5.0k | 242.20 | |
Boeing Company (BA) | 0.5 | $1.2M | 3.7k | 326.24 | |
Apds2 Properties Llc - 0.9685% | 0.5 | $1.2M | 1.00 | 1201000.00 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 2.0k | 583.50 | |
Disney Walt Com Disney (DIS) | 0.5 | $1.1M | 7.9k | 144.62 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 64.18 | |
Home Depot (HD) | 0.5 | $1.1M | 5.1k | 218.27 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 3.2k | 343.45 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 55.33 | |
Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.4k | 170.42 | |
Fiserv (FI) | 0.4 | $1.1M | 9.1k | 116.07 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1000k | 3.1k | 324.97 | |
Urban Partners Lp - 1.0135152% | 0.4 | $991k | 1.00 | 991000.00 | |
Amazon (AMZN) | 0.4 | $952k | 514.00 | 1851.35 | |
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 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $936k | 10k | 91.66 | |
Central Park North Oz Investors | 0.4 | $929k | 1.00 | 929000.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $900k | 11k | 82.01 | |
International Business Machines (IBM) | 0.4 | $890k | 6.6k | 134.65 | |
Altria (MO) | 0.4 | $884k | 18k | 49.92 | |
Emerson Electric (EMR) | 0.4 | $882k | 12k | 76.33 | |
Hasbro (HAS) | 0.4 | $868k | 8.2k | 105.66 | |
Cisco Systems (CSCO) | 0.3 | $855k | 18k | 47.96 | |
Costco Wholesale Corporation (COST) | 0.3 | $834k | 2.8k | 293.49 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $829k | 15k | 55.02 | |
Amgen (AMGN) | 0.3 | $807k | 3.3k | 241.28 | |
Schlumberger (SLB) | 0.3 | $806k | 20k | 40.22 | |
National-Oilwell Var | 0.3 | $805k | 32k | 25.05 | |
Raytheon Com New | 0.3 | $803k | 3.7k | 219.53 | |
BP Sponsored Adr (BP) | 0.3 | $799k | 21k | 37.76 | |
Wabtec Corporation (WAB) | 0.3 | $782k | 10k | 77.83 | |
Sempra Energy (SRE) | 0.3 | $772k | 5.1k | 151.27 | |
Rouge Properties Llc Series C | 0.3 | $761k | 1.00 | 761000.00 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Fct Holdings Llc-0.8108% Ownership | 0.3 | $734k | 1.00 | 734000.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $726k | 3.4k | 213.71 | |
Expedia Group Com New (EXPE) | 0.3 | $710k | 6.6k | 108.15 | |
Boston Scientific Corporation (BSX) | 0.3 | $702k | 16k | 45.19 | |
Wec Energy Group (WEC) | 0.3 | $701k | 7.6k | 92.25 | |
Illinois Tool Works (ITW) | 0.3 | $698k | 3.9k | 179.74 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $687k | 7.3k | 94.74 | |
390-402 St. Charles | 0.3 | $625k | 1.00 | 625000.00 | |
Duke Energy Corp Com New (DUK) | 0.3 | $622k | 6.8k | 91.28 | |
Waste Management (WM) | 0.3 | $618k | 5.4k | 113.90 | |
Eli Lilly & Co. (LLY) | 0.2 | $611k | 4.7k | 131.16 | |
United Technologies Corporation | 0.2 | $598k | 4.0k | 149.00 | |
Wal-Mart Stores (WMT) | 0.2 | $578k | 4.9k | 118.68 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $570k | 14k | 40.76 | |
Dominion Resources (D) | 0.2 | $565k | 6.8k | 83.02 | |
S&p Global (SPGI) | 0.2 | $556k | 2.0k | 272.73 | |
Southern Company (SO) | 0.2 | $549k | 8.6k | 63.69 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $521k | 3.8k | 137.49 | |
Wells Fargo & Company (WFC) | 0.2 | $504k | 9.4k | 53.85 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $474k | 7.5k | 62.92 | |
Acuity Brands (AYI) | 0.2 | $469k | 3.4k | 138.00 | |
Parker-Hannifin Corporation (PH) | 0.2 | $467k | 2.3k | 205.85 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $466k | 4.9k | 95.14 | |
Linde SHS | 0.2 | $454k | 2.1k | 212.61 | |
Lowe's Companies (LOW) | 0.2 | $448k | 3.7k | 119.52 | |
Mastercard Cl A (MA) | 0.2 | $429k | 1.4k | 298.89 | |
American Tower Reit (AMT) | 0.2 | $427k | 1.9k | 230.12 | |
Baxter International (BAX) | 0.2 | $407k | 4.9k | 82.63 | |
300 Main Place | 0.2 | $400k | 1.00 | 400000.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $392k | 7.0k | 56.25 | |
CSX Corporation (CSX) | 0.2 | $391k | 5.4k | 72.41 | |
Clorox Company (CLX) | 0.2 | $390k | 2.5k | 153.93 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $389k | 4.5k | 85.71 | |
General Dynamics Corporation (GD) | 0.2 | $385k | 2.2k | 176.36 | |
Northern Trust Corporation (NTRS) | 0.2 | $385k | 3.6k | 106.35 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $380k | 4.7k | 81.51 | |
Target Corporation (TGT) | 0.2 | $374k | 2.8k | 133.33 | |
Phillips 66 (PSX) | 0.1 | $368k | 3.3k | 111.53 | |
281 Carlton | 0.1 | $365k | 1.00 | 365000.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $350k | 1.7k | 210.57 | |
Tripadvisor (TRIP) | 0.1 | $340k | 11k | 30.44 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
285-289 Carlton | 0.1 | $339k | 1.00 | 339000.00 | |
Pra (PRAA) | 0.1 | $333k | 9.1k | 36.43 | |
Unilever N V N Y Shs New | 0.1 | $332k | 5.7k | 57.87 | |
Oneok (OKE) | 0.1 | $331k | 4.3k | 77.29 | |
Crane | 0.1 | $321k | 3.7k | 86.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $319k | 6.3k | 50.47 | |
Capri Holdings SHS (CPRI) | 0.1 | $317k | 8.3k | 38.19 | |
WESCO International (WCC) | 0.1 | $315k | 5.3k | 59.62 | |
Aon Shs Cl A | 0.1 | $312k | 1.5k | 208.14 | |
Valor Equity Partners Iii-a | 0.1 | $312k | 1.00 | 312000.00 | |
Investors Ban | 0.1 | $312k | 26k | 11.95 | |
Wmp Investments | 0.1 | $300k | 54.00 | 5555.56 | |
Visa Com Cl A (V) | 0.1 | $298k | 1.6k | 188.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $296k | 10k | 29.52 | |
Dow (DOW) | 0.1 | $290k | 5.3k | 54.74 | |
ConocoPhillips (COP) | 0.1 | $287k | 4.5k | 64.41 | |
Constellation Brands Cl A (STZ) | 0.1 | $285k | 1.5k | 190.00 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Newell Rubbermaid (NWL) | 0.1 | $279k | 15k | 19.24 | |
288 Carlton | 0.1 | $279k | 1.00 | 279000.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $271k | 6.0k | 45.17 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $268k | 2.1k | 125.14 | |
Myriad Genetics (MYGN) | 0.1 | $259k | 9.5k | 27.26 | |
Dupont De Nemours (DD) | 0.1 | $257k | 4.0k | 63.97 | |
300 Carlton | 0.1 | $255k | 1.00 | 255000.00 | |
Cigna Corp (CI) | 0.1 | $252k | 1.2k | 204.55 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $249k | 1.4k | 173.31 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $245k | 8.0k | 30.73 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $243k | 4.1k | 59.22 | |
Broadridge Financial Solutions (BR) | 0.1 | $241k | 2.0k | 123.59 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $240k | 3.1k | 78.43 | |
Analog Devices (ADI) | 0.1 | $238k | 2.0k | 119.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.8k | 129.53 | |
Citizens Bank Holding | 0.1 | $228k | 1.4k | 160.11 | |
HEICO Corporation (HEI) | 0.1 | $228k | 2.0k | 114.00 | |
Apds1 Properties | 0.1 | $228k | 1.00 | 228000.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $223k | 4.8k | 46.44 | |
Enbridge (ENB) | 0.1 | $223k | 5.6k | 39.78 | |
Stryker Corporation (SYK) | 0.1 | $211k | 1.0k | 209.74 | |
301 Carlton | 0.1 | $209k | 1.00 | 209000.00 | |
Microchip Technology (MCHP) | 0.1 | $208k | 2.0k | 104.55 | |
EnerSys (ENS) | 0.1 | $203k | 2.7k | 75.23 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $200k | 13k | 15.97 | |
B&G Foods (BGS) | 0.1 | $197k | 11k | 17.91 | |
Mistras (MG) | 0.1 | $145k | 10k | 14.38 | |
Intrepid Potash | 0.0 | $85k | 31k | 2.71 | |
Surna Inc srna | 0.0 | $1.0k | 20k | 0.05 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |