CHICAGO TRUST Co NA as of June 30, 2020
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.4 | $19M | 52k | 364.78 | |
Microsoft Corporation (MSFT) | 4.4 | $10M | 49k | 203.52 | |
Rouge Properties Llc Series B | 3.7 | $8.4M | 1.00 | 8394000.00 | |
Abbvie (ABBV) | 2.8 | $6.3M | 65k | 98.19 | |
Ap Properties Ltd - 0.9684953% | 2.5 | $5.6M | 1.00 | 5625000.00 | |
Pepsi (PEP) | 2.2 | $5.0M | 38k | 132.25 | |
Lockheed Martin Corporation (LMT) | 1.9 | $4.3M | 12k | 364.95 | |
Abbott Laboratories (ABT) | 1.7 | $3.9M | 42k | 91.44 | |
Merck & Co (MRK) | 1.7 | $3.8M | 50k | 77.32 | |
Intel Corporation (INTC) | 1.6 | $3.6M | 61k | 59.82 | |
Chevron Corporation (CVX) | 1.6 | $3.5M | 40k | 89.23 | |
UnitedHealth (UNH) | 1.5 | $3.5M | 12k | 294.92 | |
Oracle Corporation (ORCL) | 1.5 | $3.4M | 61k | 55.26 | |
McDonald's Corporation (MCD) | 1.5 | $3.3M | 18k | 184.47 | |
At&t (T) | 1.4 | $3.3M | 108k | 30.23 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 32k | 94.05 | |
Philip Morris International (PM) | 1.3 | $3.0M | 43k | 70.07 | |
Johnson & Johnson (JNJ) | 1.3 | $3.0M | 21k | 140.61 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.8M | 2.0k | 1413.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | 15k | 178.48 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 60k | 44.74 | |
American Express Company (AXP) | 1.2 | $2.6M | 28k | 95.18 | |
Bank of America Corporation (BAC) | 1.1 | $2.6M | 108k | 23.76 | |
Chubb (CB) | 1.1 | $2.5M | 20k | 126.60 | |
Union Pacific Corporation (UNP) | 1.1 | $2.4M | 14k | 169.23 | |
Royal Dutch Shell Spons Adr A | 1.1 | $2.4M | 74k | 32.70 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $2.4M | 62k | 38.99 | |
Wintrust Financial Corporation (WTFC) | 1.1 | $2.4M | 54k | 43.62 | |
Honeywell International (HON) | 1.0 | $2.2M | 16k | 144.56 | |
Verizon Communications (VZ) | 0.9 | $2.1M | 39k | 55.14 | |
Procter & Gamble Company (PG) | 0.9 | $2.1M | 18k | 119.58 | |
Citigroup Com New (C) | 0.9 | $2.0M | 38k | 51.10 | |
Discover Financial Services (DFS) | 0.9 | $1.9M | 39k | 50.10 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 29k | 64.95 | |
BorgWarner (BWA) | 0.8 | $1.8M | 51k | 35.29 | |
McKesson Corporation (MCK) | 0.8 | $1.8M | 12k | 153.42 | |
Pfizer (PFE) | 0.8 | $1.8M | 55k | 32.73 | |
Prudential Financial (PRU) | 0.8 | $1.8M | 29k | 60.90 | |
Public Service Enterprise (PEG) | 0.8 | $1.7M | 35k | 49.16 | |
3M Company (MMM) | 0.8 | $1.7M | 11k | 155.98 | |
Cummins (CMI) | 0.8 | $1.7M | 9.8k | 173.25 | |
Ameriprise Financial (AMP) | 0.7 | $1.7M | 11k | 150.07 | |
Paccar (PCAR) | 0.7 | $1.6M | 21k | 74.85 | |
Biogen Idec (BIIB) | 0.7 | $1.5M | 5.7k | 267.53 | |
General Electric Company | 0.7 | $1.5M | 222k | 6.83 | |
Disney Walt Com Disney (DIS) | 0.7 | $1.5M | 13k | 111.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 1.0k | 1418.60 | |
Schlumberger (SLB) | 0.6 | $1.4M | 78k | 18.39 | |
Consolidated Edison (ED) | 0.6 | $1.4M | 20k | 71.58 | |
Booking Holdings (BKNG) | 0.6 | $1.4M | 883.00 | 1591.81 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 5.8k | 240.25 | |
PNC Financial Services (PNC) | 0.6 | $1.4M | 13k | 105.19 | |
Norfolk Southern (NSC) | 0.5 | $1.2M | 7.1k | 175.51 | |
Home Depot (HD) | 0.5 | $1.2M | 4.8k | 250.64 | |
Apds2 Properties Llc - 0.9685% | 0.5 | $1.2M | 1.00 | 1201000.00 | |
Medtronic SHS (MDT) | 0.5 | $1.2M | 13k | 91.72 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 2.0k | 578.00 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | 33k | 34.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.1M | 10k | 104.47 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 3.0k | 362.29 | |
Dupont De Nemours (DD) | 0.5 | $1.1M | 20k | 53.13 | |
Urban Partners Lp - 1.0135152% | 0.4 | $991k | 1.00 | 991000.00 | |
Northrop Grumman Corporation (NOC) | 0.4 | $983k | 3.2k | 307.80 | |
Canadian Natl Ry (CNI) | 0.4 | $959k | 11k | 88.60 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $950k | 19k | 49.31 | |
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 | |
Central Park North Oz Investors | 0.4 | $929k | 1.00 | 929000.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $924k | 16k | 58.83 | |
Automatic Data Processing (ADP) | 0.4 | $895k | 6.0k | 148.82 | |
Amazon (AMZN) | 0.4 | $889k | 319.00 | 2785.71 | |
International Business Machines (IBM) | 0.4 | $887k | 7.3k | 121.26 | |
Ameren Corporation (AEE) | 0.4 | $884k | 13k | 70.36 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $881k | 17k | 51.09 | |
Expedia Group Com New (EXPE) | 0.4 | $866k | 11k | 82.23 | |
Coca-Cola Company (KO) | 0.4 | $843k | 19k | 44.68 | |
Raytheon Technologies Corp (RTX) | 0.4 | $836k | 14k | 61.60 | |
Cisco Systems (CSCO) | 0.4 | $823k | 18k | 46.64 | |
Hasbro (HAS) | 0.4 | $802k | 11k | 74.97 | |
Amgen (AMGN) | 0.4 | $796k | 3.4k | 235.79 | |
Fiserv (FI) | 0.3 | $781k | 8.0k | 97.62 | |
Emerson Electric (EMR) | 0.3 | $761k | 12k | 62.02 | |
Rouge Properties Llc Series C | 0.3 | $761k | 1.00 | 761000.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $759k | 2.5k | 303.85 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Wabtec Corporation (WAB) | 0.3 | $749k | 13k | 57.58 | |
Illinois Tool Works (ITW) | 0.3 | $748k | 4.3k | 174.74 | |
Eli Lilly & Co. (LLY) | 0.3 | $747k | 4.6k | 163.92 | |
Clorox Company (CLX) | 0.3 | $737k | 3.4k | 219.41 | |
Fct Holdings Llc-0.8108% Ownership | 0.3 | $734k | 1.00 | 734000.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $703k | 4.1k | 171.03 | |
Boston Scientific Corporation (BSX) | 0.3 | $682k | 19k | 35.12 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $672k | 3.2k | 208.33 | |
Wec Energy Group (WEC) | 0.3 | $660k | 7.5k | 87.70 | |
Altria (MO) | 0.3 | $654k | 17k | 39.34 | |
Walgreen Boots Alliance (WBA) | 0.3 | $642k | 15k | 42.38 | |
390-402 St. Charles | 0.3 | $625k | 1.00 | 625000.00 | |
Wal-Mart Stores (WMT) | 0.3 | $602k | 5.0k | 119.69 | |
Sempra Energy (SRE) | 0.3 | $596k | 5.1k | 116.85 | |
Dominion Resources (D) | 0.3 | $591k | 7.3k | 81.25 | |
Boeing Company (BA) | 0.3 | $590k | 3.2k | 182.23 | |
Caterpillar (CAT) | 0.3 | $586k | 4.6k | 126.40 | |
S&p Global (SPGI) | 0.3 | $579k | 1.8k | 325.00 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $560k | 6.9k | 81.49 | |
Waste Management (WM) | 0.2 | $549k | 5.2k | 105.90 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $546k | 3.9k | 141.63 | |
Duke Energy Corp Com New (DUK) | 0.2 | $544k | 6.8k | 80.08 | |
Southern Company (SO) | 0.2 | $485k | 9.4k | 51.83 | |
BP Sponsored Adr (BP) | 0.2 | $467k | 20k | 23.33 | |
Lowe's Companies (LOW) | 0.2 | $464k | 3.4k | 134.67 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $452k | 7.7k | 58.60 | |
Target Corporation (TGT) | 0.2 | $434k | 3.6k | 119.64 | |
Baxter International (BAX) | 0.2 | $418k | 4.8k | 86.87 | |
Aon Shs Cl A (AON) | 0.2 | $417k | 2.2k | 192.43 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $402k | 4.7k | 85.71 | |
300 Main Place | 0.2 | $400k | 1.00 | 400000.00 | |
Linde SHS | 0.2 | $394k | 1.9k | 211.48 | |
Valor Equity Partners Iii-a | 0.2 | $388k | 1.00 | 388000.00 | |
American Tower Reit (AMT) | 0.2 | $381k | 1.5k | 258.16 | |
B&G Foods (BGS) | 0.2 | $378k | 16k | 24.39 | |
CSX Corporation (CSX) | 0.2 | $377k | 5.4k | 69.81 | |
281 Carlton | 0.2 | $365k | 1.00 | 365000.00 | |
Visa Com Cl A (V) | 0.2 | $361k | 1.9k | 192.87 | |
Parker-Hannifin Corporation (PH) | 0.2 | $343k | 1.9k | 183.41 | |
285-289 Carlton | 0.1 | $339k | 1.00 | 339000.00 | |
General Dynamics Corporation (GD) | 0.1 | $338k | 2.3k | 149.47 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $337k | 15k | 23.15 | |
Unilever N V N Y Shs New | 0.1 | $332k | 6.2k | 53.43 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $322k | 4.7k | 68.63 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $317k | 1.1k | 296.18 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $301k | 4.9k | 61.45 | |
Wmp Investments | 0.1 | $300k | 54.00 | 5555.56 | |
Constellation Brands Cl A (STZ) | 0.1 | $297k | 1.7k | 174.71 | |
Hormel Foods Corporation (HRL) | 0.1 | $290k | 6.0k | 48.33 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Valor Equity Partners Iv-a | 0.1 | $281k | 1.00 | 281000.00 | |
288 Carlton | 0.1 | $279k | 1.00 | 279000.00 | |
Crane | 0.1 | $276k | 4.6k | 59.55 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
Cigna Corp (CI) | 0.1 | $264k | 1.4k | 187.75 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $260k | 2.0k | 127.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $257k | 2.0k | 126.90 | |
300 Carlton | 0.1 | $255k | 1.00 | 255000.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $246k | 2.0k | 126.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 14k | 18.13 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $243k | 2.4k | 103.04 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $240k | 16k | 15.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $235k | 5.9k | 39.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $235k | 1.1k | 214.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 6.0k | 38.67 | |
Wells Fargo & Company (WFC) | 0.1 | $230k | 9.0k | 25.59 | |
Newell Rubbermaid (NWL) | 0.1 | $230k | 15k | 15.86 | |
Apds1 Properties | 0.1 | $228k | 1.00 | 228000.00 | |
Dow (DOW) | 0.1 | $226k | 5.6k | 40.69 | |
Investors Ban | 0.1 | $222k | 26k | 8.51 | |
Citizens Bank Holding | 0.1 | $219k | 1.4k | 153.79 | |
Exelon Corporation (EXC) | 0.1 | $215k | 5.9k | 36.28 | |
Enterprise Products Partners (EPD) | 0.1 | $211k | 12k | 18.16 | |
Patterson Companies (PDCO) | 0.1 | $210k | 9.5k | 22.06 | |
General Mills (GIS) | 0.1 | $209k | 3.4k | 61.54 | |
Acuity Brands (AYI) | 0.1 | $208k | 2.2k | 95.37 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $208k | 5.1k | 40.49 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $205k | 5.4k | 37.84 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $202k | 2.8k | 73.11 | |
Stryker Corporation (SYK) | 0.1 | $201k | 1.1k | 180.12 | |
H&R Block (HRB) | 0.1 | $150k | 11k | 14.29 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $144k | 11k | 12.71 | |
Pzena Investment Mgmt Class A | 0.0 | $91k | 17k | 5.48 | |
Surna Inc srna | 0.0 | $1.0k | 20k | 0.05 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 |