CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of March 31, 2021

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 210 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $23M 189k 122.14
Microsoft Corporation (MSFT) 3.8 $11M 47k 235.76
Ap Properties Ltd - 0.9684953% 2.3 $6.8M 1.00 6807000.00
Abbvie (ABBV) 2.2 $6.5M 60k 108.23
Bank of America Corporation (BAC) 1.7 $5.0M 130k 38.69
Pepsi (PEP) 1.6 $4.8M 34k 141.47
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 31k 152.23
Chevron Corporation (CVX) 1.5 $4.5M 43k 104.77
Oracle Corporation (ORCL) 1.5 $4.4M 63k 70.17
Intel Corporation (INTC) 1.5 $4.3M 68k 64.00
Abbott Laboratories (ABT) 1.5 $4.3M 36k 119.83
Philip Morris International (PM) 1.5 $4.3M 48k 88.73
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.2M 2.0k 2068.53
Comcast Corp Cl A (CMCSA) 1.4 $4.2M 77k 54.11
Merck & Co (MRK) 1.4 $4.1M 53k 77.09
Lockheed Martin Corporation (LMT) 1.4 $4.0M 11k 369.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.0M 16k 255.50
American Express Company (AXP) 1.3 $3.9M 27k 141.42
Walt Disney Company (DIS) 1.3 $3.8M 20k 184.55
Exxon Mobil Corporation (XOM) 1.2 $3.6M 64k 55.83
UnitedHealth (UNH) 1.2 $3.5M 9.4k 372.06
Wintrust Financial Corporation (WTFC) 1.2 $3.5M 46k 75.79
Johnson & Johnson (JNJ) 1.2 $3.4M 21k 164.31
Union Pacific Corporation (UNP) 1.2 $3.4M 15k 220.38
Citigroup Com New (C) 1.1 $3.3M 45k 72.76
Honeywell International (HON) 1.1 $3.2M 15k 216.98
McDonald's Corporation (MCD) 1.1 $3.2M 14k 224.17
Chubb (CB) 1.1 $3.2M 20k 157.95
Royal Dutch Shell Spons Adr A 1.1 $3.2M 81k 39.22
At&t (T) 1.0 $3.0M 98k 30.27
General Electric Company 1.0 $2.9M 220k 13.13
CVS Caremark Corporation (CVS) 1.0 $2.8M 38k 75.22
BorgWarner (BWA) 1.0 $2.8M 61k 46.36
Procter & Gamble Company (PG) 0.9 $2.6M 19k 135.49
PNC Financial Services (PNC) 0.9 $2.6M 15k 175.43
Cummins (CMI) 0.9 $2.6M 9.9k 259.14
Public Service Enterprise (PEG) 0.9 $2.5M 42k 60.22
Cisco Systems (CSCO) 0.8 $2.4M 46k 51.71
Ameriprise Financial (AMP) 0.8 $2.4M 10k 232.44
Discover Financial Services (DFS) 0.8 $2.4M 25k 95.01
McKesson Corporation (MCK) 0.8 $2.3M 12k 195.02
Expedia Group Com New (EXPE) 0.8 $2.3M 13k 172.13
Pfizer (PFE) 0.8 $2.2M 62k 36.21
Emerson Electric (EMR) 0.8 $2.2M 25k 90.21
Prudential Financial (PRU) 0.8 $2.2M 24k 91.12
Verizon Communications (VZ) 0.7 $2.2M 37k 58.17
Norfolk Southern (NSC) 0.7 $2.0M 7.5k 268.50
Booking Holdings (BKNG) 0.7 $2.0M 858.00 2330.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.8M 11k 160.28
3M Company (MMM) 0.6 $1.8M 9.2k 192.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 847.00 2062.59
Illinois Tool Works (ITW) 0.6 $1.7M 7.7k 221.53
Sherwin-Williams Company (SHW) 0.5 $1.6M 2.2k 737.88
Biogen Idec (BIIB) 0.5 $1.6M 5.7k 279.76
Avery Dennison Corporation (AVY) 0.5 $1.6M 8.5k 183.65
Walgreen Boots Alliance (WBA) 0.5 $1.5M 28k 54.92
Medtronic SHS (MDT) 0.5 $1.5M 13k 118.19
Consolidated Edison (ED) 0.5 $1.5M 20k 74.70
Johnson Ctls Intl SHS (JCI) 0.5 $1.5M 25k 59.66
Dupont De Nemours (DD) 0.5 $1.5M 19k 77.26
Home Depot (HD) 0.5 $1.4M 4.6k 305.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.4M 22k 62.84
Canadian Natl Ry (CNI) 0.5 $1.3M 11k 115.99
Amazon (AMZN) 0.4 $1.3M 410.00 3092.59
Schlumberger (SLB) 0.4 $1.3M 47k 27.19
Apds2 Properties Llc - 0.9685% 0.4 $1.2M 1.00 1221000.00
Raytheon Technologies Corp (RTX) 0.4 $1.2M 16k 77.29
Ameren Corporation (AEE) 0.4 $1.2M 15k 81.34
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.6k 456.46
Wabtec Corporation (WAB) 0.4 $1.2M 15k 79.20
International Flavors & Fragrances (IFF) 0.4 $1.2M 8.3k 139.64
Hasbro (HAS) 0.4 $1.1M 12k 96.13
Visa Com Cl A (V) 0.4 $1.1M 5.4k 211.81
Automatic Data Processing (ADP) 0.4 $1.1M 5.8k 188.37
Smucker J M Com New (SJM) 0.4 $1.1M 8.7k 126.52
Fiserv (FI) 0.4 $1.1M 9.2k 119.05
Nextera Energy (NEE) 0.4 $1.1M 14k 75.65
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 63.09
Boston Scientific Corporation (BSX) 0.4 $1.0M 27k 38.64
Eli Lilly & Co. (LLY) 0.4 $1.0M 5.5k 186.96
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.9k 352.88
International Business Machines (IBM) 0.3 $1.0M 7.6k 132.85
Boeing Company (BA) 0.3 $1000k 3.9k 254.20
Vicof Ii Feeder 0.3 $996k 1.00 996000.00
Vicof Ii Fedder 0.3 $996k 1.00 996000.00
Vicof Ii Feeder 0.3 $996k 1.00 996000.00
Ss&c Technologies Holding (SSNC) 0.3 $988k 14k 69.85
Caterpillar (CAT) 0.3 $973k 4.2k 231.99
Netflix (NFLX) 0.3 $965k 1.9k 521.51
Select Sector Spdr Tr Technology (XLK) 0.3 $960k 7.2k 132.74
Northrop Grumman Corporation (NOC) 0.3 $951k 2.9k 323.53
Mondelez Intl Cl A (MDLZ) 0.3 $938k 16k 58.48
Coca-Cola Company (KO) 0.3 $936k 18k 52.71
Central Park North Oz Investors 0.3 $904k 1.00 904000.00
Lowe's Companies (LOW) 0.3 $893k 4.7k 190.31
Te Connectivity Reg Shs 0.3 $887k 6.9k 129.07
Altria (MO) 0.3 $874k 17k 51.24
Target Corporation (TGT) 0.3 $858k 4.3k 197.98
CSX Corporation (CSX) 0.3 $800k 8.3k 96.46
Amgen (AMGN) 0.3 $798k 3.2k 248.73
Wec Energy Group (WEC) 0.3 $794k 8.5k 93.58
Clh Holdings Llc-100% Membership Int 0.3 $753k 300k 2.51
Kimberly-Clark Corporation (KMB) 0.3 $744k 5.4k 139.06
S&p Global (SPGI) 0.3 $740k 2.1k 353.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $731k 3.2k 226.81
Texas Instruments Incorporated (TXN) 0.2 $701k 3.7k 189.08
Sempra Energy (SRE) 0.2 $675k 5.1k 132.25
Southern Company (SO) 0.2 $667k 11k 62.21
Duke Energy Corp Com New (DUK) 0.2 $662k 6.8k 96.63
Clorox Company (CLX) 0.2 $601k 3.1k 193.23
Urban Partners Lp - 1.0135152% 0.2 $596k 1.00 596000.00
Occidental Petroleum Corporation (OXY) 0.2 $558k 13k 41.67
Waste Management (WM) 0.2 $556k 4.3k 129.03
Valor Equity Partners Iii-a 0.2 $534k 1.00 534000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $505k 7.4k 68.33
Wal-Mart Stores (WMT) 0.2 $502k 3.7k 135.64
Linde SHS 0.2 $499k 1.8k 279.59
Paypal Holdings (PYPL) 0.2 $498k 2.1k 242.97
Dominion Resources (D) 0.2 $493k 6.5k 75.94
B&G Foods (BGS) 0.2 $481k 16k 31.03
Tesla Motors (TSLA) 0.2 $468k 700.00 668.00
Aon Shs Cl A (AON) 0.2 $465k 2.0k 230.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $463k 4.7k 98.39
BP Sponsored Adr (BP) 0.2 $454k 19k 24.34
Valor Equity Partners Iv-a 0.2 $449k 1.00 449000.00
Bank of Hawaii Corporation (BOH) 0.2 $438k 4.9k 89.42
Capri Holdings SHS (CPRI) 0.1 $423k 8.3k 50.96
Wells Fargo & Company (WFC) 0.1 $417k 11k 39.08
Zoetis Cl A (ZTS) 0.1 $408k 2.6k 157.30
Constellation Brands Cl A (STZ) 0.1 $405k 1.8k 228.57
SYSCO Corporation (SYY) 0.1 $402k 5.1k 78.84
Pinnacle West Capital Corporation (PNW) 0.1 $398k 4.9k 81.53
Bank of New York Mellon Corporation (BK) 0.1 $390k 8.2k 47.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $371k 1.3k 277.00
Stitch Fix Com Cl A (SFIX) 0.1 $362k 7.3k 49.59
Baxter International (BAX) 0.1 $361k 4.4k 82.05
Select Sector Spdr Tr Energy (XLE) 0.1 $352k 7.2k 49.08
Archer Daniels Midland Company (ADM) 0.1 $347k 6.1k 57.01
Stryker Corporation (SYK) 0.1 $342k 1.4k 243.59
Mastercard Incorporated Cl A (MA) 0.1 $337k 945.00 356.54
Dow (DOW) 0.1 $324k 5.1k 63.92
Parker-Hannifin Corporation (PH) 0.1 $323k 1.0k 315.56
Unilever Spon Adr New (UL) 0.1 $322k 5.7k 55.98
Prologis (PLD) 0.1 $318k 3.0k 106.15
H&R Block (HRB) 0.1 $316k 15k 21.79
Investors Ban 0.1 $316k 22k 14.71
American Tower Reit (AMT) 0.1 $315k 1.3k 238.71
Micron Technology (MU) 0.1 $314k 3.6k 88.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $313k 9.2k 34.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $311k 1.7k 179.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $309k 1.8k 168.29
Broadridge Financial Solutions (BR) 0.1 $308k 2.0k 152.85
Rockwell Automation (ROK) 0.1 $308k 1.2k 265.52
Facebook Cl A (META) 0.1 $308k 1.0k 293.85
Nike CL B (NKE) 0.1 $307k 2.3k 132.96
Jefferies Finl Group (JEF) 0.1 $306k 10k 30.14
General Dynamics Corporation (GD) 0.1 $300k 1.7k 181.37
Acuity Brands (AYI) 0.1 $300k 1.8k 164.46
Axis Cap Hldgs SHS (AXS) 0.1 $299k 6.1k 49.42
Crane 0.1 $299k 3.2k 93.58
BlackRock 0.1 $296k 392.00 755.10
Hp (HPQ) 0.1 $296k 9.3k 31.72
American Electric Power Company (AEP) 0.1 $293k 3.4k 84.92
Hormel Foods Corporation (HRL) 0.1 $291k 6.1k 47.70
Myriad Genetics (MYGN) 0.1 $289k 9.5k 30.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $284k 9.3k 30.57
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Morgan Stanley Com New (MS) 0.1 $276k 3.6k 76.92
Danaher Corporation (DHR) 0.1 $272k 1.2k 224.98
Berry Plastics (BERY) 0.1 $270k 4.4k 61.20
First American Financial (FAF) 0.1 $263k 4.6k 56.86
Volkswagen Ag Wolfsburg Ord (VLKAF) 0.1 $262k 720.00 363.89
Citizens Bank Holding 0.1 $256k 1.4k 179.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $252k 701.00 358.80
ConocoPhillips (COP) 0.1 $245k 4.7k 52.63
Apds1 Properties 0.1 $242k 1.00 242000.00
Cigna Corp (CI) 0.1 $240k 986.00 242.94
Wmp Investments 0.1 $238k 1.00 238000.00
Wmp Investments 0.1 $238k 1.00 238000.00
Wmp Investments 0.1 $238k 1.00 238000.00
KAR Auction Services (KAR) 0.1 $234k 16k 15.03
ViaSat (VSAT) 0.1 $234k 4.9k 48.14
Prosperity Bancshares (PB) 0.1 $232k 3.1k 74.71
NewMarket Corporation (NEU) 0.1 $231k 607.00 380.95
Viacomcbs CL B (PARA) 0.1 $229k 5.1k 45.20
Bank Ozk (OZK) 0.1 $227k 5.6k 40.88
Flowserve Corporation (FLS) 0.1 $227k 5.8k 38.88
Analog Devices (ADI) 0.1 $219k 1.4k 154.82
Air Products & Chemicals (APD) 0.1 $217k 771.00 281.55
EnerSys (ENS) 0.1 $215k 2.4k 91.19
Starbucks Corporation (SBUX) 0.1 $214k 2.0k 109.24
Qualcomm (QCOM) 0.1 $213k 1.6k 132.86
United Parcel Service CL B (UPS) 0.1 $213k 1.3k 169.93
Allstate Corporation (ALL) 0.1 $211k 1.8k 115.12
Enbridge (ENB) 0.1 $208k 5.7k 36.41
QuinStreet (QNST) 0.1 $207k 10k 20.27
International Paper Company (IP) 0.1 $204k 3.8k 54.12
General Mills (GIS) 0.1 $203k 3.3k 61.54
Ishares Tr Us Telecom Etf (IYZ) 0.1 $203k 6.3k 32.35
Oneok (OKE) 0.1 $203k 4.0k 50.75
Luminex Corporation 0.1 $200k 6.3k 31.80
Exelon Corporation (EXC) 0.1 $200k 4.6k 43.75
Viatris (VTRS) 0.1 $183k 13k 14.02
Pzena Invt Mgmt Class A 0.1 $174k 17k 10.52
Nov (NOV) 0.1 $171k 13k 13.67
Surna Inc srna 0.0 $1.0k 20k 0.05
Newell Rubbermaid (NWL) 0.0 $0 15k 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 6.3k 0.00
Vertical Computer Systems 0.0 $0 13k 0.00