CHICAGO TRUST Co NA

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