CHICAGO TRUST Co NA as of March 31, 2020
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $15M | 60k | 254.29 | |
Rouge Properties Llc Series B | 4.2 | $8.4M | 1.00 | 8394000.00 | |
Microsoft Corporation (MSFT) | 3.9 | $7.8M | 49k | 157.70 | |
Ap Properties Ltd - 0.9684953% | 2.8 | $5.6M | 1.00 | 5625000.00 | |
Abbvie (ABBV) | 2.5 | $4.9M | 64k | 76.20 | |
Pepsi (PEP) | 2.4 | $4.7M | 39k | 120.11 | |
Lockheed Martin Corporation (LMT) | 2.1 | $4.2M | 12k | 338.90 | |
Merck & Co (MRK) | 2.0 | $3.9M | 51k | 76.93 | |
Abbott Laboratories (ABT) | 1.7 | $3.3M | 42k | 78.92 | |
Intel Corporation (INTC) | 1.7 | $3.3M | 61k | 54.11 | |
Philip Morris International (PM) | 1.6 | $3.1M | 43k | 72.96 | |
UnitedHealth (UNH) | 1.6 | $3.1M | 12k | 249.35 | |
Oracle Corporation (ORCL) | 1.5 | $3.0M | 63k | 48.34 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 2.6k | 1162.98 | |
McDonald's Corporation (MCD) | 1.5 | $2.9M | 18k | 165.38 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 40k | 72.48 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 31k | 90.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | 15k | 182.83 | |
At&t (T) | 1.4 | $2.7M | 94k | 29.14 | |
Johnson & Johnson (JNJ) | 1.3 | $2.6M | 20k | 131.09 | |
Procter & Gamble Company (PG) | 1.3 | $2.6M | 24k | 110.02 | |
Royal Dutch Shell Spons Adr A | 1.3 | $2.5M | 72k | 34.88 | |
American Express Company (AXP) | 1.2 | $2.4M | 29k | 85.63 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 60k | 37.96 | |
Bank of America Corporation (BAC) | 1.1 | $2.3M | 107k | 21.23 | |
Chubb (CB) | 1.1 | $2.2M | 20k | 111.70 | |
Union Pacific Corporation (UNP) | 1.1 | $2.1M | 15k | 140.96 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.9M | 55k | 34.37 | |
Verizon Communications (VZ) | 0.9 | $1.9M | 35k | 53.71 | |
Biogen Idec (BIIB) | 0.9 | $1.8M | 5.8k | 316.47 | |
Wintrust Financial Corporation (WTFC) | 0.9 | $1.8M | 55k | 32.85 | |
Pfizer (PFE) | 0.9 | $1.8M | 55k | 32.69 | |
Honeywell International (HON) | 0.9 | $1.8M | 13k | 133.63 | |
General Electric Company | 0.9 | $1.8M | 226k | 7.94 | |
McKesson Corporation (MCK) | 0.9 | $1.7M | 13k | 135.22 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 28k | 59.34 | |
Public Service Enterprise (PEG) | 0.8 | $1.6M | 35k | 44.92 | |
Citigroup Com New (C) | 0.8 | $1.5M | 37k | 42.12 | |
Prudential Financial (PRU) | 0.8 | $1.5M | 29k | 52.14 | |
Consolidated Edison (ED) | 0.8 | $1.5M | 19k | 78.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 1.2k | 1161.47 | |
Cummins (CMI) | 0.7 | $1.3M | 9.9k | 135.27 | |
Discover Financial Services (DFS) | 0.7 | $1.3M | 37k | 35.68 | |
3M Company (MMM) | 0.6 | $1.3M | 9.3k | 136.41 | |
MetLife (MET) | 0.6 | $1.2M | 40k | 30.56 | |
PNC Financial Services (PNC) | 0.6 | $1.2M | 13k | 95.71 | |
Apds2 Properties Llc - 0.9685% | 0.6 | $1.2M | 1.00 | 1201000.00 | |
Ameriprise Financial (AMP) | 0.6 | $1.2M | 12k | 102.51 | |
Paccar (PCAR) | 0.6 | $1.2M | 20k | 61.12 | |
BorgWarner (BWA) | 0.6 | $1.2M | 49k | 24.38 | |
Booking Holdings (BKNG) | 0.6 | $1.2M | 874.00 | 1345.15 | |
Nextera Energy (NEE) | 0.6 | $1.2M | 4.8k | 240.62 | |
Medtronic SHS (MDT) | 0.6 | $1.1M | 13k | 90.10 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 7.6k | 146.02 | |
Schlumberger (SLB) | 0.5 | $1.0M | 76k | 13.49 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 3.4k | 302.74 | |
Bristol Myers Squibb (BMY) | 0.5 | $993k | 18k | 55.78 | |
Urban Partners Lp - 1.0135152% | 0.5 | $991k | 1.00 | 991000.00 | |
Walgreen Boots Alliance (WBA) | 0.5 | $972k | 21k | 45.78 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $950k | 35k | 26.96 | |
Vicof Ii Feeder | 0.5 | $942k | 9.00 | 104666.67 | |
Vicof Ii Feeder | 0.5 | $942k | 5.00 | 188400.00 | |
Vicof Ii Fedder | 0.5 | $942k | 5.00 | 188400.00 | |
Sherwin-Williams Company (SHW) | 0.5 | $933k | 2.0k | 459.50 | |
Central Park North Oz Investors | 0.5 | $929k | 1.00 | 929000.00 | |
Home Depot (HD) | 0.5 | $907k | 4.9k | 186.69 | |
Coca-Cola Company (KO) | 0.5 | $893k | 20k | 44.25 | |
Disney Walt Com Disney (DIS) | 0.5 | $892k | 9.2k | 96.62 | |
Automatic Data Processing (ADP) | 0.4 | $876k | 6.4k | 136.67 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $806k | 10k | 80.38 | |
International Business Machines (IBM) | 0.4 | $797k | 7.2k | 111.11 | |
Thermo Fisher Scientific (TMO) | 0.4 | $782k | 2.8k | 283.49 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $763k | 15k | 50.12 | |
Rouge Properties Llc Series C | 0.4 | $761k | 1.00 | 761000.00 | |
Fiserv (FI) | 0.4 | $760k | 8.0k | 95.00 | |
Clh Holdings Llc-100% Membership Int | 0.4 | $753k | 300k | 2.51 | |
Hasbro (HAS) | 0.4 | $740k | 10k | 71.60 | |
Fct Holdings Llc-0.8108% Ownership | 0.4 | $734k | 1.00 | 734000.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $709k | 2.5k | 284.62 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $687k | 16k | 44.10 | |
Cisco Systems (CSCO) | 0.3 | $675k | 17k | 39.28 | |
Amgen (AMGN) | 0.3 | $664k | 3.3k | 202.67 | |
Wec Energy Group (WEC) | 0.3 | $663k | 7.5k | 88.10 | |
Amazon (AMZN) | 0.3 | $644k | 334.00 | 1928.57 | |
Altria (MO) | 0.3 | $642k | 17k | 38.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $642k | 4.6k | 139.02 | |
390-402 St. Charles | 0.3 | $625k | 1.00 | 625000.00 | |
Wabtec Corporation (WAB) | 0.3 | $618k | 13k | 48.13 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $600k | 3.2k | 187.50 | |
Sempra Energy (SRE) | 0.3 | $578k | 5.1k | 113.22 | |
Wal-Mart Stores (WMT) | 0.3 | $553k | 4.9k | 113.66 | |
Illinois Tool Works (ITW) | 0.3 | $552k | 3.9k | 142.06 | |
Boeing Company (BA) | 0.3 | $546k | 3.7k | 149.56 | |
Duke Energy Corp Com New (DUK) | 0.3 | $545k | 6.7k | 81.03 | |
Expedia Group Com New (EXPE) | 0.3 | $538k | 9.6k | 56.30 | |
Boston Scientific Corporation (BSX) | 0.3 | $537k | 17k | 32.61 | |
Emerson Electric (EMR) | 0.3 | $537k | 11k | 47.60 | |
Waste Management (WM) | 0.3 | $516k | 5.6k | 92.61 | |
Dominion Resources (D) | 0.3 | $498k | 6.9k | 72.33 | |
Southern Company (SO) | 0.2 | $493k | 9.1k | 54.10 | |
BP Sponsored Adr (BP) | 0.2 | $489k | 20k | 24.39 | |
Raytheon Company | 0.2 | $477k | 3.6k | 131.41 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $470k | 3.7k | 127.54 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $458k | 7.3k | 63.16 | |
Clorox Company (CLX) | 0.2 | $431k | 2.5k | 173.81 | |
S&p Global (SPGI) | 0.2 | $430k | 1.7k | 250.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $409k | 7.5k | 54.49 | |
300 Main Place | 0.2 | $400k | 1.00 | 400000.00 | |
Baxter International (BAX) | 0.2 | $395k | 4.9k | 81.13 | |
Valor Equity Partners Iii-a | 0.2 | $388k | 1.00 | 388000.00 | |
United Technologies Corporation | 0.2 | $386k | 4.1k | 94.86 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $380k | 4.4k | 85.71 | |
Linde SHS | 0.2 | $370k | 2.1k | 173.08 | |
281 Carlton | 0.2 | $365k | 1.00 | 365000.00 | |
Dupont De Nemours (DD) | 0.2 | $354k | 10k | 34.10 | |
Canadian Natl Ry (CNI) | 0.2 | $349k | 4.5k | 77.56 | |
285-289 Carlton | 0.2 | $339k | 1.00 | 339000.00 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $335k | 16k | 20.83 | |
American Tower Reit (AMT) | 0.2 | $328k | 1.5k | 217.88 | |
Visa Com Cl A (V) | 0.2 | $325k | 2.0k | 161.26 | |
SYSCO Corporation (SYY) | 0.2 | $317k | 7.0k | 45.60 | |
CSX Corporation (CSX) | 0.2 | $309k | 5.4k | 57.22 | |
General Dynamics Corporation (GD) | 0.2 | $304k | 2.3k | 132.47 | |
Wmp Investments | 0.2 | $300k | 54.00 | 5555.56 | |
Lowe's Companies (LOW) | 0.1 | $296k | 3.4k | 85.96 | |
Parker-Hannifin Corporation (PH) | 0.1 | $295k | 2.3k | 129.76 | |
Tripadvisor (TRIP) | 0.1 | $292k | 17k | 17.41 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Valor Equity Partners Iv-a | 0.1 | $281k | 1.00 | 281000.00 | |
Target Corporation (TGT) | 0.1 | $281k | 2.8k | 100.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $280k | 6.0k | 46.67 | |
B&G Foods (BGS) | 0.1 | $280k | 16k | 18.06 | |
288 Carlton | 0.1 | $279k | 1.00 | 279000.00 | |
Unilever N V N Y Shs New | 0.1 | $278k | 5.7k | 48.39 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $272k | 4.6k | 58.91 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $271k | 4.9k | 55.33 | |
Mastercard Cl A (MA) | 0.1 | $271k | 1.1k | 241.61 | |
Wells Fargo & Company (WFC) | 0.1 | $261k | 9.1k | 28.70 | |
300 Carlton | 0.1 | $255k | 1.00 | 255000.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $252k | 1.5k | 162.94 | |
Citizens Bank Holding | 0.1 | $247k | 1.4k | 173.46 | |
Aon Shs Cl A | 0.1 | $247k | 1.5k | 164.78 | |
Constellation Brands Cl A (STZ) | 0.1 | $244k | 1.7k | 143.53 | |
Acuity Brands (AYI) | 0.1 | $241k | 2.8k | 85.99 | |
Crane | 0.1 | $238k | 4.8k | 49.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $233k | 3.1k | 75.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 6.1k | 37.74 | |
Apds1 Properties | 0.1 | $228k | 1.00 | 228000.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $224k | 2.2k | 101.52 | |
Cigna Corp (CI) | 0.1 | $219k | 1.2k | 177.27 | |
Investors Ban | 0.1 | $210k | 26k | 8.03 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $209k | 2.1k | 98.10 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $199k | 16k | 12.78 | |
Newell Rubbermaid (NWL) | 0.1 | $193k | 15k | 13.31 | |
Patterson Companies (PDCO) | 0.1 | $174k | 11k | 15.27 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $161k | 14k | 11.90 | |
H&R Block (HRB) | 0.1 | $148k | 11k | 14.10 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $133k | 11k | 11.74 | |
Pzena Investment Mgmt Class A | 0.0 | $54k | 12k | 4.39 | |
Intrepid Potash | 0.0 | $10k | 11k | 0.88 | |
Surna Inc srna | 0.0 | $1.0k | 20k | 0.05 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |