CHICAGO TRUST Co NA as of Sept. 30, 2020
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 185 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $23M | 198k | 115.81 | |
Microsoft Corporation (MSFT) | 4.4 | $11M | 50k | 210.34 | |
Ap Properties Ltd - 0.9684953% | 2.3 | $5.6M | 1.00 | 5625000.00 | |
Abbvie (ABBV) | 2.2 | $5.3M | 60k | 87.59 | |
Pepsi (PEP) | 2.1 | $5.1M | 37k | 138.59 | |
Lockheed Martin Corporation (LMT) | 2.0 | $4.7M | 12k | 383.31 | |
Merck & Co (MRK) | 1.9 | $4.4M | 54k | 82.95 | |
Abbott Laboratories (ABT) | 1.7 | $4.0M | 37k | 108.84 | |
McDonald's Corporation (MCD) | 1.6 | $3.9M | 18k | 219.50 | |
Oracle Corporation (ORCL) | 1.6 | $3.9M | 65k | 59.70 | |
UnitedHealth (UNH) | 1.5 | $3.5M | 11k | 311.73 | |
Philip Morris International (PM) | 1.5 | $3.5M | 47k | 75.00 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $3.5M | 75k | 46.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.4M | 16k | 212.92 | |
Intel Corporation (INTC) | 1.4 | $3.3M | 64k | 51.79 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.3M | 2.2k | 1469.67 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 31k | 96.29 | |
Bank of America Corporation (BAC) | 1.2 | $3.0M | 124k | 24.09 | |
Union Pacific Corporation (UNP) | 1.2 | $3.0M | 15k | 196.72 | |
Chevron Corporation (CVX) | 1.2 | $3.0M | 41k | 71.98 | |
At&t (T) | 1.2 | $2.8M | 100k | 28.51 | |
American Express Company (AXP) | 1.2 | $2.8M | 28k | 100.26 | |
Johnson & Johnson (JNJ) | 1.2 | $2.8M | 19k | 148.85 | |
Honeywell International (HON) | 1.1 | $2.6M | 16k | 164.55 | |
Chubb (CB) | 1.0 | $2.5M | 21k | 116.13 | |
Procter & Gamble Company (PG) | 1.0 | $2.4M | 18k | 138.92 | |
BorgWarner (BWA) | 1.0 | $2.3M | 59k | 38.75 | |
Discover Financial Services (DFS) | 0.9 | $2.3M | 39k | 57.78 | |
Public Service Enterprise (PEG) | 0.9 | $2.2M | 41k | 54.91 | |
Disney Walt Com Disney (DIS) | 0.9 | $2.2M | 18k | 124.08 | |
Verizon Communications (VZ) | 0.9 | $2.2M | 36k | 59.51 | |
Cummins (CMI) | 0.9 | $2.1M | 10k | 211.12 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 62k | 34.32 | |
Wintrust Financial Corporation (WTFC) | 0.9 | $2.1M | 52k | 40.05 | |
Pfizer (PFE) | 0.9 | $2.1M | 56k | 36.74 | |
Royal Dutch Shell Spons Adr A | 0.8 | $2.0M | 81k | 25.17 | |
Prudential Financial (PRU) | 0.8 | $2.0M | 32k | 63.53 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 33k | 58.41 | |
McKesson Corporation (MCK) | 0.8 | $1.8M | 12k | 148.90 | |
Citigroup Com New (C) | 0.8 | $1.8M | 43k | 43.11 | |
Ameriprise Financial (AMP) | 0.7 | $1.8M | 12k | 154.15 | |
Norfolk Southern (NSC) | 0.7 | $1.7M | 7.8k | 213.92 | |
PNC Financial Services (PNC) | 0.7 | $1.6M | 15k | 109.93 | |
3M Company (MMM) | 0.7 | $1.6M | 10k | 160.19 | |
Biogen Idec (BIIB) | 0.7 | $1.6M | 5.6k | 283.72 | |
Home Depot (HD) | 0.7 | $1.6M | 5.6k | 277.66 | |
General Electric Company | 0.6 | $1.6M | 250k | 6.23 | |
Booking Holdings (BKNG) | 0.6 | $1.6M | 908.00 | 1710.23 | |
Consolidated Edison (ED) | 0.6 | $1.5M | 20k | 77.82 | |
Paccar (PCAR) | 0.6 | $1.5M | 18k | 85.28 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.5M | 2.2k | 696.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 957.00 | 1465.70 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 3.1k | 441.54 | |
Medtronic SHS (MDT) | 0.6 | $1.3M | 13k | 103.99 | |
Dupont De Nemours (DD) | 0.6 | $1.3M | 24k | 55.46 | |
Expedia Group Com New (EXPE) | 0.5 | $1.3M | 14k | 91.67 | |
Schlumberger (SLB) | 0.5 | $1.2M | 80k | 15.56 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $1.2M | 22k | 53.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.2M | 10k | 116.68 | |
Apds2 Properties Llc - 0.9685% | 0.5 | $1.2M | 1.00 | 1201000.00 | |
Canadian Natl Ry (CNI) | 0.5 | $1.2M | 11k | 106.45 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $1.2M | 28k | 40.85 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.1M | 6.7k | 169.77 | |
Nextera Energy (NEE) | 0.4 | $1.1M | 3.8k | 277.59 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 3.3k | 313.81 | |
Amazon (AMZN) | 0.4 | $1.1M | 334.00 | 3145.83 | |
Avery Dennison Corporation (AVY) | 0.4 | $1.0M | 8.0k | 127.79 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 60.25 | |
Hasbro (HAS) | 0.4 | $996k | 12k | 82.70 | |
Urban Partners Lp - 1.0135152% | 0.4 | $991k | 1.00 | 991000.00 | |
Vicof Ii Feeder | 0.4 | $989k | 1.00 | 989000.00 | |
Vicof Ii Fedder | 0.4 | $989k | 1.00 | 989000.00 | |
Vicof Ii Feeder | 0.4 | $989k | 1.00 | 989000.00 | |
Ameren Corporation (AEE) | 0.4 | $972k | 12k | 79.12 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $957k | 17k | 57.47 | |
International Business Machines (IBM) | 0.4 | $956k | 7.8k | 121.92 | |
Boston Scientific Corporation (BSX) | 0.4 | $955k | 25k | 38.22 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $941k | 3.3k | 289.47 | |
Central Park North Oz Investors | 0.4 | $929k | 1.00 | 929000.00 | |
Fiserv (FI) | 0.4 | $927k | 9.0k | 103.00 | |
Coca-Cola Company (KO) | 0.4 | $904k | 18k | 49.36 | |
Wabtec Corporation (WAB) | 0.4 | $900k | 15k | 61.89 | |
Amgen (AMGN) | 0.4 | $870k | 3.4k | 254.14 | |
Costco Wholesale Corporation (COST) | 0.4 | $859k | 2.4k | 354.78 | |
Illinois Tool Works (ITW) | 0.4 | $845k | 4.4k | 193.27 | |
Eli Lilly & Co. (LLY) | 0.4 | $841k | 5.7k | 148.06 | |
Automatic Data Processing (ADP) | 0.3 | $814k | 5.8k | 139.41 | |
Raytheon Technologies Corp (RTX) | 0.3 | $759k | 13k | 57.40 | |
Clh Holdings Llc-100% Membership Int | 0.3 | $753k | 300k | 2.51 | |
Emerson Electric (EMR) | 0.3 | $742k | 11k | 65.58 | |
Fct Holdings Llc-0.8108% Ownership | 0.3 | $734k | 1.00 | 734000.00 | |
S&p Global (SPGI) | 0.3 | $733k | 2.0k | 361.79 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $724k | 4.9k | 147.65 | |
Visa Com Cl A (V) | 0.3 | $717k | 3.6k | 200.00 | |
Caterpillar (CAT) | 0.3 | $698k | 4.7k | 149.31 | |
Cisco Systems (CSCO) | 0.3 | $682k | 17k | 39.35 | |
Clorox Company (CLX) | 0.3 | $676k | 3.2k | 210.49 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $672k | 6.9k | 97.79 | |
Wec Energy Group (WEC) | 0.3 | $661k | 6.8k | 96.93 | |
Altria (MO) | 0.3 | $661k | 17k | 38.62 | |
390-402 St. Charles | 0.3 | $625k | 1.00 | 625000.00 | |
Texas Instruments Incorporated (TXN) | 0.3 | $609k | 4.3k | 142.73 | |
Sempra Energy (SRE) | 0.3 | $606k | 5.1k | 118.66 | |
Duke Energy Corp Com New (DUK) | 0.3 | $601k | 6.8k | 88.40 | |
Linde SHS | 0.3 | $601k | 2.5k | 238.10 | |
Dominion Resources (D) | 0.2 | $576k | 7.3k | 78.93 | |
Lowe's Companies (LOW) | 0.2 | $573k | 3.4k | 166.19 | |
Southern Company (SO) | 0.2 | $564k | 10k | 54.17 | |
Target Corporation (TGT) | 0.2 | $553k | 3.5k | 156.52 | |
CSX Corporation (CSX) | 0.2 | $544k | 7.0k | 77.71 | |
Waste Management (WM) | 0.2 | $542k | 4.8k | 113.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $534k | 15k | 35.91 | |
Boeing Company (BA) | 0.2 | $533k | 3.2k | 164.59 | |
Facebook Cl A (META) | 0.2 | $517k | 2.0k | 262.23 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $494k | 7.7k | 64.11 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $494k | 1.5k | 337.87 | |
Wal-Mart Stores (WMT) | 0.2 | $490k | 3.5k | 139.56 | |
Constellation Brands Cl A (STZ) | 0.2 | $444k | 2.4k | 188.94 | |
B&G Foods (BGS) | 0.2 | $430k | 16k | 27.74 | |
Aon Shs Cl A (AON) | 0.2 | $417k | 2.0k | 206.67 | |
BP Sponsored Adr (BP) | 0.2 | $407k | 23k | 17.47 | |
300 Main Place | 0.2 | $400k | 1.00 | 400000.00 | |
BlackRock (BLK) | 0.2 | $396k | 702.00 | 564.31 | |
Parker-Hannifin Corporation (PH) | 0.2 | $388k | 1.9k | 203.92 | |
Valor Equity Partners Iii-a | 0.2 | $380k | 1.00 | 380000.00 | |
Unilever N V N Y Shs New | 0.2 | $377k | 6.2k | 60.69 | |
American Tower Reit (AMT) | 0.2 | $371k | 1.5k | 241.43 | |
Baxter International (BAX) | 0.2 | $370k | 4.6k | 79.63 | |
281 Carlton | 0.2 | $365k | 1.00 | 365000.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $362k | 4.7k | 76.97 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $349k | 4.7k | 74.45 | |
285-289 Carlton | 0.1 | $339k | 1.00 | 339000.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $336k | 1.5k | 226.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $336k | 619.00 | 542.32 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Tesla Motors (TSLA) | 0.1 | $303k | 705.00 | 429.09 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $299k | 2.0k | 146.88 | |
Hormel Foods Corporation (HRL) | 0.1 | $293k | 6.0k | 48.83 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Valor Equity Partners Iv-a | 0.1 | $281k | 1.00 | 281000.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $281k | 6.0k | 46.53 | |
288 Carlton | 0.1 | $279k | 1.00 | 279000.00 | |
Autodesk (ADSK) | 0.1 | $275k | 1.2k | 230.66 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 553.00 | 490.08 | |
Air Products & Chemicals (APD) | 0.1 | $268k | 898.00 | 298.35 | |
Rockwell Automation (ROK) | 0.1 | $262k | 1.2k | 221.10 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $261k | 11k | 24.11 | |
Qualcomm (QCOM) | 0.1 | $258k | 2.2k | 117.71 | |
300 Carlton | 0.1 | $255k | 1.00 | 255000.00 | |
Wells Fargo & Company (WFC) | 0.1 | $253k | 11k | 23.46 | |
United Parcel Service CL B (UPS) | 0.1 | $253k | 1.5k | 166.67 | |
Newell Rubbermaid (NWL) | 0.1 | $249k | 15k | 17.17 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $247k | 4.9k | 50.43 | |
Broadridge Financial Solutions (BR) | 0.1 | $246k | 1.9k | 132.26 | |
Teradyne (TER) | 0.1 | $244k | 3.1k | 79.30 | |
Stryker Corporation (SYK) | 0.1 | $243k | 1.2k | 208.05 | |
Danaher Corporation (DHR) | 0.1 | $242k | 1.1k | 215.14 | |
Prologis (PLD) | 0.1 | $240k | 2.4k | 100.53 | |
Dow (DOW) | 0.1 | $236k | 5.0k | 47.26 | |
H&R Block (HRB) | 0.1 | $236k | 15k | 16.28 | |
Crane | 0.1 | $233k | 4.6k | 50.31 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $229k | 2.4k | 95.48 | |
Apds1 Properties | 0.1 | $228k | 1.00 | 228000.00 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $227k | 8.4k | 27.09 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $227k | 5.1k | 44.26 | |
General Dynamics Corporation (GD) | 0.1 | $224k | 1.6k | 138.27 | |
Zoetis Cl A (ZTS) | 0.1 | $220k | 1.3k | 165.85 | |
Citizens Bank Holding | 0.1 | $219k | 1.4k | 153.79 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $219k | 701.00 | 312.29 | |
Lam Research Corporation (LRCX) | 0.1 | $215k | 648.00 | 331.05 | |
Netflix (NFLX) | 0.1 | $214k | 428.00 | 500.00 | |
General Mills (GIS) | 0.1 | $209k | 3.4k | 61.54 | |
Dentsply Sirona (XRAY) | 0.1 | $208k | 4.8k | 43.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 6.0k | 34.33 | |
IPG Photonics Corporation (IPGP) | 0.1 | $204k | 1.2k | 170.00 | |
Yum! Brands (YUM) | 0.1 | $203k | 2.2k | 91.47 | |
Becton, Dickinson and (BDX) | 0.1 | $202k | 866.00 | 232.64 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $200k | 10k | 19.59 | |
Investors Ban | 0.1 | $190k | 26k | 7.26 | |
KAR Auction Services (KAR) | 0.1 | $145k | 10k | 14.49 | |
America Movil Sab De Cv Spon Adr L Shs | 0.1 | $141k | 11k | 12.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $121k | 13k | 9.17 | |
Pzena Investment Mgmt Class A | 0.0 | $88k | 17k | 5.33 | |
Vertical Computer Sys Com New | 0.0 | $0 | 13k | 0.00 | |
Surna Inc srna | 0.0 | $0 | 20k | 0.00 |