CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2021

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 317 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $20M 148k 136.96
Microsoft Corporation (MSFT) 4.2 $18M 65k 270.91
Abbott Laboratories (ABT) 2.9 $12M 106k 115.93
Abbvie (ABBV) 1.8 $7.7M 68k 112.64
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.2M 2.9k 2506.44
Ap Properties Ltd - 0.9684953% 1.6 $6.8M 1.00 6807000.00
Oracle Corporation (ORCL) 1.3 $5.4M 69k 77.85
Pepsi (PEP) 1.2 $5.2M 35k 148.16
Bank of America Corporation (BAC) 1.2 $5.1M 124k 41.23
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 33k 155.55
UnitedHealth (UNH) 1.2 $5.0M 13k 400.48
Merck & Co (MRK) 1.2 $4.9M 63k 77.78
Philip Morris International (PM) 1.1 $4.8M 48k 99.10
Exxon Mobil Corporation (XOM) 1.1 $4.7M 75k 63.08
Comcast Corp Cl A (CMCSA) 1.1 $4.5M 80k 57.02
Amazon (AMZN) 1.1 $4.5M 1.3k 3439.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M 16k 277.93
Chevron Corporation (CVX) 1.0 $4.3M 41k 104.75
Visa Com Cl A (V) 1.0 $4.3M 18k 233.84
Walt Disney Company (DIS) 1.0 $4.3M 24k 175.78
Intel Corporation (INTC) 1.0 $4.2M 76k 56.13
American Express Company (AXP) 1.0 $4.1M 25k 165.21
Lockheed Martin Corporation (LMT) 0.9 $4.0M 11k 378.34
Danaher Corporation (DHR) 0.9 $3.9M 15k 268.39
Johnson & Johnson (JNJ) 0.9 $3.9M 24k 164.75
CVS Caremark Corporation (CVS) 0.9 $3.6M 43k 83.46
Procter & Gamble Company (PG) 0.8 $3.5M 26k 134.93
Union Pacific Corporation (UNP) 0.8 $3.5M 16k 220.01
At&t (T) 0.8 $3.5M 120k 28.79
Wintrust Financial Corporation (WTFC) 0.8 $3.5M 46k 75.64
Cisco Systems (CSCO) 0.8 $3.4M 64k 53.01
General Electric Company 0.8 $3.3M 248k 13.46
Emerson Electric (EMR) 0.8 $3.3M 35k 96.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 1.3k 2441.66
Honeywell International (HON) 0.8 $3.2M 15k 219.39
McDonald's Corporation (MCD) 0.8 $3.2M 14k 231.04
Royal Dutch Shell Spons Adr A 0.7 $3.1M 78k 40.40
Chubb (CB) 0.7 $3.1M 19k 158.92
Citigroup Com New (C) 0.7 $3.0M 43k 70.76
Pfizer (PFE) 0.7 $2.9M 74k 39.15
Zoetis Cl A (ZTS) 0.7 $2.9M 16k 186.32
Verizon Communications (VZ) 0.7 $2.9M 51k 56.04
PNC Financial Services (PNC) 0.7 $2.9M 15k 190.74
BorgWarner (BWA) 0.7 $2.9M 59k 48.53
Discover Financial Services (DFS) 0.6 $2.7M 23k 118.31
3M Company (MMM) 0.6 $2.6M 13k 198.64
Biogen Idec (BIIB) 0.6 $2.6M 7.5k 346.21
Public Service Enterprise (PEG) 0.6 $2.6M 43k 59.74
Illinois Tool Works (ITW) 0.6 $2.4M 11k 223.63
Prudential Financial (PRU) 0.5 $2.3M 22k 102.48
Caterpillar (CAT) 0.5 $2.3M 11k 217.60
Cummins (CMI) 0.5 $2.2M 9.1k 243.82
Starbucks Corporation (SBUX) 0.5 $2.1M 19k 111.83
Amgen (AMGN) 0.5 $2.1M 8.8k 243.70
International Business Machines (IBM) 0.5 $2.1M 15k 146.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 5.00 419000.00
McKesson Corporation (MCK) 0.5 $2.1M 11k 191.24
Facebook Cl A (META) 0.5 $2.0M 5.9k 347.81
Ameriprise Financial (AMP) 0.5 $2.0M 8.2k 248.83
United Parcel Service CL B (UPS) 0.5 $2.0M 9.8k 208.02
Bristol Myers Squibb (BMY) 0.5 $2.0M 30k 66.82
Norfolk Southern (NSC) 0.5 $2.0M 7.5k 265.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.0M 13k 148.81
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.8k 504.50
Stryker Corporation (SYK) 0.4 $1.8M 7.1k 259.78
NVIDIA Corporation (NVDA) 0.4 $1.8M 2.2k 800.25
Fiserv (FI) 0.4 $1.8M 17k 106.64
Sherwin-Williams Company (SHW) 0.4 $1.8M 6.5k 272.47
IDEXX Laboratories (IDXX) 0.4 $1.7M 2.7k 636.36
Costco Wholesale Corporation (COST) 0.4 $1.7M 4.4k 395.65
Johnson Ctls Intl SHS (JCI) 0.4 $1.7M 25k 68.61
Coca-Cola Company (KO) 0.4 $1.7M 31k 54.12
Medtronic SHS (MDT) 0.4 $1.7M 13k 124.16
Ecolab (ECL) 0.4 $1.7M 8.0k 205.99
Ss&c Technologies Holding (SSNC) 0.4 $1.6M 23k 72.08
Micron Technology (MU) 0.4 $1.6M 19k 84.97
Expedia Group Com New (EXPE) 0.4 $1.5M 9.4k 163.73
Dupont De Nemours (DD) 0.4 $1.5M 20k 77.39
Paypal Holdings (PYPL) 0.4 $1.5M 5.2k 291.58
Walgreen Boots Alliance (WBA) 0.4 $1.5M 29k 52.61
Home Depot (HD) 0.4 $1.5M 4.7k 318.93
Booking Holdings (BKNG) 0.4 $1.5M 684.00 2187.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.5M 20k 72.01
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.0k 364.71
Consolidated Edison (ED) 0.3 $1.4M 20k 71.76
Boston Scientific Corporation (BSX) 0.3 $1.4M 33k 42.76
Raytheon Technologies Corp (RTX) 0.3 $1.4M 16k 85.51
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.4k 585.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.7k 295.00
Avery Dennison Corporation (AVY) 0.3 $1.3M 6.4k 210.18
Netflix (NFLX) 0.3 $1.3M 2.5k 528.01
International Flavors & Fragrances (IFF) 0.3 $1.3M 9.0k 149.39
Eli Lilly & Co. (LLY) 0.3 $1.3M 5.8k 229.66
Schlumberger Com Stk (SLB) 0.3 $1.3M 40k 32.01
Pool Corporation (POOL) 0.3 $1.3M 2.8k 458.56
Workday Cl A (WDAY) 0.3 $1.3M 5.4k 238.75
Northrop Grumman Corporation (NOC) 0.3 $1.3M 3.5k 364.25
Smucker J M Com New (SJM) 0.3 $1.3M 9.8k 129.58
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1221000.00
Canadian Natl Ry (CNI) 0.3 $1.2M 12k 105.57
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 3.8k 310.91
Ameren Corporation (AEE) 0.3 $1.2M 15k 80.05
Wabtec Corporation (WAB) 0.3 $1.2M 14k 82.28
Automatic Data Processing (ADP) 0.3 $1.1M 5.7k 198.56
Dex (DXCM) 0.3 $1.1M 2.6k 426.77
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 7.5k 147.71
Boeing Company (BA) 0.3 $1.1M 4.6k 239.26
Illumina (ILMN) 0.3 $1.1M 2.3k 472.82
Tyler Technologies (TYL) 0.3 $1.1M 2.4k 452.77
Nike CL B (NKE) 0.3 $1.1M 6.8k 154.59
Nextera Energy (NEE) 0.2 $1.0M 14k 73.30
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 17k 62.38
Newell Rubbermaid (NWL) 0.2 $1.0M 38k 27.47
Intercontinental Exchange (ICE) 0.2 $1.0M 8.7k 118.83
Vicof Ii Feeder 0.2 $1.0M 1.00 1022000.00
Vicof Ii Fedder 0.2 $1.0M 1.00 1022000.00
Vicof Ii Feeder 0.2 $1.0M 1.00 1022000.00
CarMax (KMX) 0.2 $1.0M 7.8k 129.26
Advanced Micro Devices (AMD) 0.2 $997k 11k 93.90
Intuitive Surgical Com New (ISRG) 0.2 $994k 1.1k 918.87
Scotts Miracle-gro Cl A (SMG) 0.2 $978k 5.1k 192.04
Aon Shs Cl A (AON) 0.2 $967k 4.0k 238.88
Te Connectivity Reg Shs 0.2 $966k 7.1k 136.84
American Tower Reit (AMT) 0.2 $948k 3.5k 270.14
Kimberly-Clark Corporation (KMB) 0.2 $945k 7.1k 133.69
Coupa Software 0.2 $933k 3.6k 262.02
Hasbro (HAS) 0.2 $930k 9.8k 94.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $917k 4.0k 226.89
Target Corporation (TGT) 0.2 $908k 3.8k 241.19
Central Park North Oz Investors 0.2 $904k 1.00 904000.00
Dominion Resources (D) 0.2 $889k 12k 73.60
Southern Company (SO) 0.2 $846k 14k 60.53
Altria (MO) 0.2 $841k 18k 47.69
Cyrusone 0.2 $822k 12k 71.56
Texas Instruments Incorporated (TXN) 0.2 $817k 4.2k 192.65
Progressive Corporation (PGR) 0.2 $772k 7.9k 98.08
S&p Global (SPGI) 0.2 $766k 1.8k 415.38
Hess (HES) 0.2 $759k 8.7k 87.29
Clh Holdings Llc-100% Membership Int 0.2 $753k 300k 2.51
Lennar Corp Cl A (LEN) 0.2 $744k 7.5k 99.39
Softbank Group Corp Unsponsored Adr (SFTBY) 0.2 $740k 21k 35.00
Watsco, Incorporated (WSO) 0.2 $729k 2.5k 286.78
Guidewire Software (GWRE) 0.2 $716k 6.3k 112.81
Activision Blizzard 0.2 $716k 7.5k 95.38
Baker Hughes Company Cl A (BKR) 0.2 $715k 31k 22.84
Copart (CPRT) 0.2 $713k 5.4k 131.90
Lowe's Companies (LOW) 0.2 $697k 3.6k 194.28
Pure Storage Cl A (PSTG) 0.2 $689k 35k 19.53
Sempra Energy (SRE) 0.2 $675k 5.1k 132.25
Duke Energy Corp Com New (DUK) 0.2 $670k 6.8k 98.79
MetLife (MET) 0.2 $648k 11k 59.89
Qualcomm (QCOM) 0.2 $645k 4.5k 142.96
Abb Sponsored Adr (ABBNY) 0.2 $641k 19k 34.01
Docusign (DOCU) 0.2 $639k 2.3k 279.40
Linde SHS 0.2 $636k 2.2k 288.68
Waste Management (WM) 0.1 $627k 4.5k 140.08
Dxc Technology (DXC) 0.1 $625k 16k 38.93
Clorox Company (CLX) 0.1 $606k 3.4k 179.76
BlackRock 0.1 $601k 688.00 874.09
Solaredge Technologies (SEDG) 0.1 $596k 2.2k 276.63
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596000.00
Amphenol Corp Cl A (APH) 0.1 $581k 9.3k 62.50
Crown Castle Intl (CCI) 0.1 $581k 3.0k 195.10
CBOE Holdings (CBOE) 0.1 $580k 4.9k 118.90
Penn National Gaming (PENN) 0.1 $579k 7.6k 76.50
Principal Financial (PFG) 0.1 $569k 9.0k 63.22
Wal-Mart Stores (WMT) 0.1 $565k 4.0k 141.08
Rockwell Automation (ROK) 0.1 $564k 2.0k 285.80
Cme (CME) 0.1 $560k 2.6k 212.57
Regeneron Pharmaceuticals (REGN) 0.1 $549k 983.00 558.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $548k 7.8k 69.99
BP Sponsored Adr (BP) 0.1 $538k 20k 26.38
Advance Auto Parts (AAP) 0.1 $528k 2.6k 205.23
Godaddy Cl A (GDDY) 0.1 $526k 6.1k 86.91
Toll Brothers (TOL) 0.1 $525k 9.1k 57.74
CoStar (CSGP) 0.1 $515k 6.3k 81.82
Valor Equity Partners Iv-a 0.1 $512k 1.00 512000.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $512k 2.9k 177.90
B&G Foods (BGS) 0.1 $508k 16k 32.77
Moody's Corporation (MCO) 0.1 $507k 1.4k 362.14
Valor Equity Partners Iii-a 0.1 $501k 1.00 501000.00
Wells Fargo & Company (WFC) 0.1 $491k 11k 45.28
Intuit (INTU) 0.1 $491k 1.0k 489.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $483k 12k 41.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $482k 4.7k 102.42
Align Technology (ALGN) 0.1 $481k 786.00 612.00
Select Sector Spdr Tr Financial (XLF) 0.1 $481k 13k 36.73
Tesla Motors (TSLA) 0.1 $476k 700.00 680.00
Capri Holdings SHS (CPRI) 0.1 $475k 8.3k 57.23
Tractor Supply Company (TSCO) 0.1 $472k 2.5k 186.21
Ametek (AME) 0.1 $470k 3.5k 133.64
Cogent Communications Hldgs Com New (CCOI) 0.1 $465k 6.0k 76.87
Bank of New York Mellon Corporation (BK) 0.1 $450k 8.8k 51.11
Baidu Spon Adr Rep A (BIDU) 0.1 $450k 2.2k 204.05
Pinnacle West Capital Corporation (PNW) 0.1 $447k 5.5k 81.53
T. Rowe Price (TROW) 0.1 $443k 2.2k 197.86
Archer Daniels Midland Company (ADM) 0.1 $441k 7.3k 60.57
Stitch Fix Com Cl A (SFIX) 0.1 $440k 7.3k 60.27
SYSCO Corporation (SYY) 0.1 $437k 5.6k 77.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $430k 2.4k 178.34
Sanofi Sponsored Adr (SNY) 0.1 $421k 8.0k 52.62
Verisk Analytics (VRSK) 0.1 $419k 2.4k 174.50
Bank of Hawaii Corporation (BOH) 0.1 $413k 4.9k 84.32
Edwards Lifesciences (EW) 0.1 $407k 3.9k 105.26
Constellation Brands Cl A (STZ) 0.1 $405k 1.8k 228.57
Wec Energy Group (WEC) 0.1 $402k 4.5k 88.98
Jefferies Finl Group (JEF) 0.1 $399k 12k 34.17
Becton, Dickinson and (BDX) 0.1 $394k 1.6k 242.89
Western Union Company (WU) 0.1 $390k 17k 22.98
Baxter International (BAX) 0.1 $385k 4.6k 84.21
HEICO Corporation (HEI) 0.1 $384k 2.8k 139.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $379k 10k 36.84
salesforce (CRM) 0.1 $378k 1.5k 244.32
Dow (DOW) 0.1 $371k 5.9k 63.03
Unilever Spon Adr New (UL) 0.1 $370k 6.3k 58.49
Rollins (ROL) 0.1 $370k 11k 34.21
Humana (HUM) 0.1 $367k 828.00 443.37
Corning Incorporated (GLW) 0.1 $366k 8.9k 40.97
Fortive (FTV) 0.1 $365k 5.2k 70.35
Broadridge Financial Solutions (BR) 0.1 $364k 2.3k 161.58
Us Bancorp Del Com New (USB) 0.1 $361k 6.4k 56.89
Select Sector Spdr Tr Energy (XLE) 0.1 $354k 6.6k 53.83
General Dynamics Corporation (GD) 0.1 $353k 1.9k 188.37
Floor & Decor Hldgs Cl A (FND) 0.1 $345k 3.3k 105.67
H&R Block (HRB) 0.1 $340k 15k 23.45
ViaSat (VSAT) 0.1 $340k 6.8k 49.67
Cdw (CDW) 0.1 $330k 1.9k 174.65
Prestige Brands Holdings (PBH) 0.1 $328k 6.3k 51.99
Trex Company (TREX) 0.1 $328k 3.2k 102.32
Prologis (PLD) 0.1 $325k 2.7k 119.24
Viacomcbs CL B (PARA) 0.1 $323k 7.1k 45.20
EXACT Sciences Corporation (EXAS) 0.1 $314k 2.5k 125.71
Axis Cap Hldgs SHS (AXS) 0.1 $314k 6.4k 49.02
ConocoPhillips (COP) 0.1 $311k 5.1k 60.86
QuinStreet (QNST) 0.1 $308k 17k 18.54
Investors Ban 0.1 $306k 22k 14.26
Kornit Digital SHS (KRNT) 0.1 $306k 2.5k 124.61
Flowserve Corporation (FLS) 0.1 $304k 7.5k 40.38
Parker-Hannifin Corporation (PH) 0.1 $301k 975.00 308.57
Williams-Sonoma (WSM) 0.1 $298k 1.9k 160.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $298k 8.7k 34.43
W.W. Grainger (GWW) 0.1 $297k 679.00 437.41
Prosperity Bancshares (PB) 0.1 $296k 4.1k 71.90
Dolby Laboratories Com Cl A (DLB) 0.1 $295k 3.0k 98.39
KAR Auction Services (KAR) 0.1 $294k 17k 17.49
Fastenal Company (FAST) 0.1 $292k 5.3k 54.95
Myriad Genetics (MYGN) 0.1 $291k 9.5k 30.63
Hormel Foods Corporation (HRL) 0.1 $291k 6.1k 47.70
Anthem (ELV) 0.1 $291k 763.00 381.06
Kinder Morgan (KMI) 0.1 $290k 16k 18.22
First American Financial (FAF) 0.1 $290k 4.6k 62.60
Berry Plastics (BERY) 0.1 $287k 4.4k 65.03
Morgan Stanley Com New (MS) 0.1 $286k 3.1k 91.17
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Goldman Sachs (GS) 0.1 $283k 746.00 379.12
Hp (HPQ) 0.1 $282k 9.3k 30.22
Partnership Interest The Gillick- 0.1 $281k 19.00 14789.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $280k 701.00 398.67
Exelon Corporation (EXC) 0.1 $275k 6.2k 44.34
Square Cl A (SQ) 0.1 $274k 1.1k 243.56
Analog Devices (ADI) 0.1 $274k 1.6k 171.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $273k 6.3k 43.33
American Electric Power Company (AEP) 0.1 $269k 3.2k 84.23
Kroger (KR) 0.1 $267k 7.0k 38.28
Wmp Investments 0.1 $260k 1.00 260000.00
Wmp Investments 0.1 $260k 1.00 260000.00
Wmp Investments 0.1 $260k 1.00 260000.00
Crane 0.1 $258k 2.8k 92.64
Citizens Bank Holding 0.1 $256k 1.4k 179.78
CSX Corporation (CSX) 0.1 $253k 7.9k 32.10
Encompass Health Corp (EHC) 0.1 $249k 3.2k 78.22
Mongodb Cl A (MDB) 0.1 $248k 685.00 362.00
Cigna Corp (CI) 0.1 $244k 1.0k 237.57
Frontdoor (FTDR) 0.1 $244k 4.9k 49.66
Apds1 Properties 0.1 $242k 1.00 242000.00
Chewy Cl A (CHWY) 0.1 $239k 3.0k 79.67
Allstate Corporation (ALL) 0.1 $238k 1.8k 130.17
Compass Diversified Sh Ben Int (CODI) 0.1 $238k 9.3k 25.48
Volkswagen Ag Wolfsburg Ord (VLKAF) 0.1 $237k 720.00 329.17
Enbridge (ENB) 0.1 $236k 5.9k 39.98
Arista Networks (ANET) 0.1 $236k 650.00 363.08
Oneok (OKE) 0.1 $236k 4.1k 57.97
Eaton Corp SHS (ETN) 0.1 $235k 1.6k 147.99
Bank Ozk (OZK) 0.1 $235k 5.6k 42.23
NewMarket Corporation (NEU) 0.1 $234k 729.00 321.19
O'reilly Automotive (ORLY) 0.1 $233k 417.00 559.32
Oak Street Health 0.1 $232k 4.0k 58.57
Hewlett Packard Enterprise (HPE) 0.1 $231k 16k 14.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.8k 126.37
International Paper Company (IP) 0.1 $230k 3.8k 61.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $229k 1.2k 196.28
Sunrun (RUN) 0.1 $229k 4.1k 55.72
Carrier Global Corporation (CARR) 0.1 $229k 4.7k 48.56
Iridium Communications (IRDM) 0.1 $225k 5.6k 39.92
Valvoline Inc Common (VVV) 0.1 $224k 6.9k 32.42
Abiomed 0.1 $218k 697.00 312.77
L Brands 0.1 $216k 3.0k 72.00
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 2.2k 97.24
Digital Realty Trust (DLR) 0.1 $214k 1.4k 150.28
Ball Corporation (BALL) 0.1 $213k 2.6k 80.83
Phillips 66 (PSX) 0.0 $209k 2.4k 85.87
Ishares Tr Us Telecom Etf (IYZ) 0.0 $208k 6.3k 33.15
Herman Miller (MLKN) 0.0 $207k 4.4k 47.40
Wright Express (WEX) 0.0 $202k 1.2k 166.67
Dril-Quip (DRQ) 0.0 $201k 5.9k 33.85
General Mills (GIS) 0.0 $201k 3.3k 60.77
Caci Intl Cl A (CACI) 0.0 $200k 786.00 254.60
Nov (NOV) 0.0 $193k 13k 15.41
Viatris (VTRS) 0.0 $191k 13k 14.33
Pzena Invt Mgmt Class A 0.0 $181k 17k 10.97
Manchester Utd Ord Cl A (MANU) 0.0 $171k 11k 15.19
Extreme Networks (EXTR) 0.0 $125k 11k 11.22
Quotient Technology 0.0 $120k 11k 10.90
Cerus Corporation (CERS) 0.0 $64k 11k 5.88
Information Services (III) 0.0 $61k 11k 5.81
Limelight Networks 0.0 $32k 10k 3.18
Occidental Petroleum Corporation (OXY) 0.0 $0 13k 0.00