CHICAGO TRUST Co NA

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