CHICAGO TRUST Co NA

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