CHICAGO TRUST Co NA

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