CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Dec. 31, 2020

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 225 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $26M 197k 132.69
Microsoft Corporation (MSFT) 3.8 $11M 50k 222.41
Abbvie (ABBV) 2.4 $6.9M 64k 107.15
Ap Properties Ltd - 0.9684953% 1.8 $5.4M 1.00 5350000.00
Pepsi (PEP) 1.8 $5.3M 36k 148.30
Merck & Co (MRK) 1.7 $4.8M 59k 81.81
Oracle Corporation (ORCL) 1.5 $4.3M 67k 64.69
Comcast Corp Cl A (CMCSA) 1.4 $4.0M 77k 52.40
Lockheed Martin Corporation (LMT) 1.4 $4.0M 11k 355.01
Abbott Laboratories (ABT) 1.3 $3.9M 36k 109.49
Philip Morris International (PM) 1.3 $3.9M 47k 82.80
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 30k 127.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 2.2k 1751.96
Honeywell International (HON) 1.3 $3.7M 18k 212.68
Bank of America Corporation (BAC) 1.3 $3.7M 122k 30.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 16k 231.87
UnitedHealth (UNH) 1.3 $3.6M 10k 350.63
Chevron Corporation (CVX) 1.2 $3.6M 43k 84.47
Walt Disney Company (DIS) 1.2 $3.4M 19k 181.15
American Express Company (AXP) 1.1 $3.3M 27k 120.92
McDonald's Corporation (MCD) 1.1 $3.2M 15k 214.53
Wintrust Financial Corporation (WTFC) 1.1 $3.2M 52k 61.10
Intel Corporation (INTC) 1.1 $3.2M 64k 49.83
Chubb (CB) 1.1 $3.1M 20k 153.90
Union Pacific Corporation (UNP) 1.1 $3.1M 15k 208.24
Johnson & Johnson (JNJ) 1.0 $3.0M 19k 157.42
At&t (T) 1.0 $2.9M 101k 28.76
Citigroup Com New (C) 1.0 $2.8M 45k 61.67
Emerson Electric (EMR) 0.9 $2.8M 34k 80.38
Royal Dutch Shell Spons Adr A 0.9 $2.8M 78k 35.13
PNC Financial Services (PNC) 0.9 $2.7M 18k 148.98
CVS Caremark Corporation (CVS) 0.9 $2.6M 39k 68.30
Exxon Mobil Corporation (XOM) 0.9 $2.5M 61k 41.21
Procter & Gamble Company (PG) 0.9 $2.5M 18k 139.20
General Electric Company 0.8 $2.5M 227k 10.80
Public Service Enterprise (PEG) 0.8 $2.4M 41k 58.29
Cisco Systems (CSCO) 0.8 $2.4M 53k 44.74
Discover Financial Services (DFS) 0.8 $2.3M 26k 90.53
BorgWarner (BWA) 0.8 $2.3M 59k 38.63
Cummins (CMI) 0.8 $2.3M 10k 227.08
Verizon Communications (VZ) 0.7 $2.2M 37k 58.75
Pfizer (PFE) 0.7 $2.2M 59k 36.84
McKesson Corporation (MCK) 0.7 $2.0M 12k 173.96
Ameriprise Financial (AMP) 0.7 $2.0M 10k 194.34
Booking Holdings (BKNG) 0.7 $2.0M 876.00 2227.33
3M Company (MMM) 0.7 $1.9M 11k 174.71
Prudential Financial (PRU) 0.6 $1.9M 24k 78.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.9M 11k 165.83
Expedia Group Com New (EXPE) 0.6 $1.8M 14k 132.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 1.0k 1753.17
Amazon (AMZN) 0.6 $1.8M 544.00 3257.06
Dupont De Nemours (DD) 0.6 $1.7M 24k 71.13
Norfolk Southern (NSC) 0.6 $1.6M 6.9k 237.66
Sherwin-Williams Company (SHW) 0.5 $1.6M 2.2k 734.71
Biogen Idec (BIIB) 0.5 $1.6M 6.4k 244.81
Medtronic SHS (MDT) 0.5 $1.5M 13k 117.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.5M 22k 69.90
Thermo Fisher Scientific (TMO) 0.5 $1.5M 3.1k 465.82
Consolidated Edison (ED) 0.5 $1.4M 20k 72.40
Coca-Cola Company (KO) 0.5 $1.4M 26k 54.82
Avery Dennison Corporation (AVY) 0.5 $1.4M 9.0k 155.11
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 62.04
Visa Com Cl A (V) 0.4 $1.3M 5.9k 218.69
Illinois Tool Works (ITW) 0.4 $1.3M 6.3k 203.79
Canadian Natl Ry (CNI) 0.4 $1.3M 11k 109.88
International Business Machines (IBM) 0.4 $1.2M 9.8k 125.79
Home Depot (HD) 0.4 $1.2M 4.6k 265.73
Johnson Ctls Intl SHS (JCI) 0.4 $1.2M 25k 46.59
Nextera Energy (NEE) 0.4 $1.2M 15k 77.18
Paccar (PCAR) 0.4 $1.2M 13k 86.26
Ameren Corporation (AEE) 0.4 $1.1M 15k 78.10
Hasbro (HAS) 0.4 $1.1M 12k 93.56
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 8.5k 130.04
Qualcomm (QCOM) 0.4 $1.1M 7.1k 152.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 4.6k 232.94
Wabtec Corporation (WAB) 0.4 $1.1M 15k 73.17
Schlumberger (SLB) 0.4 $1.1M 48k 21.82
Fiserv (FI) 0.4 $1.0M 9.1k 113.96
Automatic Data Processing (ADP) 0.3 $1.0M 5.8k 176.17
Raytheon Technologies Corp (RTX) 0.3 $1.0M 14k 71.35
United Parcel Service CL B (UPS) 0.3 $994k 5.9k 168.44
Vicof Ii Feeder 0.3 $989k 1.00 989000.00
Vicof Ii Fedder 0.3 $989k 1.00 989000.00
Vicof Ii Feeder 0.3 $989k 1.00 989000.00
Costco Wholesale Corporation (COST) 0.3 $985k 2.6k 376.68
Apds2 Properties Llc - 0.9685% 0.3 $982k 1.00 982000.00
Eli Lilly & Co. (LLY) 0.3 $978k 5.8k 168.78
Mondelez Intl Cl A (MDLZ) 0.3 $949k 16k 58.40
Ss&c Technologies Holding (SSNC) 0.3 $930k 13k 72.74
Boston Scientific Corporation (BSX) 0.3 $926k 26k 35.95
Northrop Grumman Corporation (NOC) 0.3 $917k 3.0k 306.12
Central Park North Oz Investors 0.3 $913k 1.00 913000.00
Smucker J M Com New (SJM) 0.3 $903k 7.8k 115.62
Dominion Resources (D) 0.3 $875k 12k 75.26
Caterpillar (CAT) 0.3 $836k 4.6k 181.61
Amgen (AMGN) 0.3 $833k 3.6k 229.84
Te Connectivity Reg Shs 0.3 $832k 6.9k 121.07
Boeing Company (BA) 0.3 $825k 3.9k 213.73
Facebook Cl A (META) 0.3 $816k 3.0k 273.12
Paypal Holdings (PYPL) 0.3 $800k 3.4k 234.21
Newell Rubbermaid (NWL) 0.3 $796k 38k 21.21
NVIDIA Corporation (NVDA) 0.3 $793k 1.5k 522.54
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Urban Partners Lp - 1.0135152% 0.3 $743k 1.00 743000.00
Kimberly-Clark Corporation (KMB) 0.2 $709k 5.3k 134.81
Altria (MO) 0.2 $694k 17k 41.05
S&p Global (SPGI) 0.2 $679k 2.1k 329.75
Netflix (NFLX) 0.2 $669k 1.2k 540.42
Sempra Energy (SRE) 0.2 $651k 5.1k 127.49
CSX Corporation (CSX) 0.2 $646k 7.1k 90.70
Apds1 Properties 0.2 $643k 1.00 643000.00
Southern Company (SO) 0.2 $641k 10k 61.41
BlackRock 0.2 $638k 884.00 721.29
Wec Energy Group (WEC) 0.2 $629k 6.8k 92.08
Clorox Company (CLX) 0.2 $628k 3.1k 201.77
390-402 St. Charles 0.2 $625k 1.00 625000.00
Texas Instruments Incorporated (TXN) 0.2 $617k 3.8k 164.20
Lowe's Companies (LOW) 0.2 $604k 3.8k 160.32
Duke Energy Corp Com New (DUK) 0.2 $600k 6.6k 91.44
Tesla Motors (TSLA) 0.2 $600k 850.00 705.45
Penn National Gaming (PENN) 0.2 $590k 6.8k 86.39
Baidu Spon Adr Rep A (BIDU) 0.2 $573k 2.7k 216.23
Advanced Micro Devices (AMD) 0.2 $572k 6.2k 91.69
Target Corporation (TGT) 0.2 $561k 3.1k 178.08
Micron Technology (MU) 0.2 $554k 7.4k 75.12
Wal-Mart Stores (WMT) 0.2 $541k 3.8k 143.86
MetLife (MET) 0.2 $529k 11k 46.94
Waste Management (WM) 0.2 $527k 4.5k 117.92
Abb Sponsored Adr (ABBNY) 0.2 $527k 19k 27.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $520k 7.7k 67.44
Parker-Hannifin Corporation (PH) 0.2 $516k 1.9k 271.32
Constellation Brands Cl A (STZ) 0.2 $502k 2.3k 219.39
Pure Storage Cl A (PSTG) 0.2 $500k 22k 22.62
Linde SHS 0.2 $486k 1.8k 263.16
Twitter 0.2 $479k 8.8k 54.16
Softbank Group Corp Unsponsored Adr (SFTBY) 0.2 $475k 12k 39.01
Stitch Fix Com Cl A (SFIX) 0.2 $462k 7.9k 58.78
Walgreen Boots Alliance (WBA) 0.2 $452k 11k 39.90
Principal Financial (PFG) 0.2 $447k 9.0k 49.62
B&G Foods (BGS) 0.1 $430k 16k 27.74
Kansas City Southern Com New 0.1 $428k 2.1k 204.00
Aon Shs Cl A (AON) 0.1 $427k 2.0k 211.38
salesforce (CRM) 0.1 $422k 1.9k 222.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $412k 4.7k 88.56
First Solar (FSLR) 0.1 $407k 4.1k 98.98
T. Rowe Price (TROW) 0.1 $400k 2.6k 151.57
300 Main Place 0.1 $400k 1.00 400000.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $392k 1.5k 261.40
Mastercard Incorporated Cl A (MA) 0.1 $390k 1.1k 356.54
Sanofi Sponsored Adr (SNY) 0.1 $389k 8.0k 48.62
Baxter International (BAX) 0.1 $381k 4.7k 81.03
Valor Equity Partners Iii-a 0.1 $380k 1.00 380000.00
Fct Holdings Llc-0.8108% Ownership 0.1 $377k 1.00 377000.00
Pinnacle West Capital Corporation (PNW) 0.1 $375k 4.7k 80.06
Bank of Hawaii Corporation (BOH) 0.1 $375k 4.9k 76.56
Western Union Company (WU) 0.1 $372k 17k 21.91
BP Sponsored Adr (BP) 0.1 $370k 18k 20.53
281 Carlton 0.1 $365k 1.00 365000.00
Intuitive Surgical Com New (ISRG) 0.1 $354k 433.00 817.55
Capri Holdings SHS (CPRI) 0.1 $349k 8.3k 42.05
Unilever Spon Adr New (UL) 0.1 $349k 5.7k 60.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Fortinet (FTNT) 0.1 $344k 2.3k 148.40
285-289 Carlton 0.1 $339k 1.00 339000.00
Wells Fargo & Company (WFC) 0.1 $338k 11k 30.21
Bank of New York Mellon Corporation (BK) 0.1 $333k 7.9k 42.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $322k 2.0k 160.95
American Tower Reit (AMT) 0.1 $305k 1.4k 224.24
Archer Daniels Midland Company (ADM) 0.1 $305k 6.1k 50.34
Hp (HPQ) 0.1 $302k 9.4k 32.26
Rockwell Automation (ROK) 0.1 $298k 1.2k 250.84
Illumina (ILMN) 0.1 $297k 803.00 369.86
Broadridge Financial Solutions (BR) 0.1 $293k 1.9k 153.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $292k 10k 28.08
Zoetis Cl A (ZTS) 0.1 $291k 1.8k 165.65
Stryker Corporation (SYK) 0.1 $290k 1.2k 245.14
Hormel Foods Corporation (HRL) 0.1 $285k 6.1k 46.66
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Prologis (PLD) 0.1 $283k 2.9k 99.37
Valor Equity Partners Iv-a 0.1 $281k 1.00 281000.00
288 Carlton 0.1 $279k 1.00 279000.00
Investors Ban 0.1 $274k 26k 10.51
Dow (DOW) 0.1 $273k 4.9k 55.37
Danaher Corporation (DHR) 0.1 $266k 1.2k 222.33
Air Products & Chemicals (APD) 0.1 $260k 951.00 273.03
Axis Cap Hldgs SHS (AXS) 0.1 $258k 5.1k 50.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $258k 1.7k 148.61
Citizens Bank Holding 0.1 $256k 1.4k 179.78
300 Carlton 0.1 $255k 1.00 255000.00
Proto Labs (PRLB) 0.1 $253k 1.7k 153.33
Adobe Systems Incorporated (ADBE) 0.1 $251k 502.00 500.00
Jefferies Finl Group (JEF) 0.1 $251k 10k 24.68
Dentsply Sirona (XRAY) 0.1 $250k 4.8k 52.39
Crane 0.1 $249k 3.2k 77.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $248k 8.4k 29.48
SYSCO Corporation (SYY) 0.1 $247k 3.3k 74.13
Nike CL B (NKE) 0.1 $247k 1.7k 141.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $247k 701.00 352.16
Veeva Sys Cl A Com (VEEV) 0.1 $244k 897.00 272.02
Tripadvisor (TRIP) 0.1 $239k 8.3k 28.85
First American Financial (FAF) 0.1 $239k 4.6k 51.64
Activision Blizzard 0.1 $236k 2.5k 92.84
Lennar Corp Cl A (LEN) 0.1 $234k 3.1k 76.20
Viatris (VTRS) 0.1 $232k 12k 18.77
H&R Block (HRB) 0.1 $230k 15k 15.86
EnerSys (ENS) 0.1 $229k 2.8k 82.90
NewMarket Corporation (NEU) 0.1 $227k 572.00 396.62
Analog Devices (ADI) 0.1 $225k 1.5k 147.64
Berry Plastics (BERY) 0.1 $222k 4.0k 56.17
V.F. Corporation (VFC) 0.1 $221k 2.6k 85.39
Lululemon Athletica (LULU) 0.1 $218k 625.00 348.80
General Dynamics Corporation (GD) 0.1 $215k 1.4k 148.89
Ameresco Cl A (AMRC) 0.1 $215k 4.1k 52.31
Spectrum Brands Holding (SPB) 0.1 $210k 2.7k 78.73
Cigna Corp (CI) 0.1 $210k 994.00 210.81
Acuity Brands (AYI) 0.1 $209k 1.7k 120.62
Quidel Corporation 0.1 $207k 1.2k 180.00
Allstate Corporation (ALL) 0.1 $207k 1.9k 109.67
Northern Trust Corporation (NTRS) 0.1 $201k 2.2k 92.87
Mattel (MAT) 0.1 $186k 11k 17.42
Pzena Invt Mgmt Class A 0.0 $120k 17k 7.26
Surna Inc srna 0.0 $1.0k 20k 0.05
Occidental Petroleum Corporation (OXY) 0.0 $0 13k 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 6.3k 0.00
Vertical Computer Sys Com New 0.0 $0 13k 0.00