CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2022

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 300 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $22M 160k 136.72
Microsoft Corporation (MSFT) 5.0 $20M 78k 256.83
Abbott Laboratories (ABT) 3.0 $12M 110k 108.65
Abbvie (ABBV) 2.9 $11M 74k 153.17
UnitedHealth (UNH) 1.8 $7.1M 14k 513.60
Ap Properties Ltd - 0.9684953% 1.7 $6.8M 1.00 6807000.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.6M 3.0k 2187.34
Pepsi (PEP) 1.5 $5.9M 36k 166.67
Exxon Mobil Corporation (XOM) 1.5 $5.9M 69k 85.64
Merck & Co (MRK) 1.4 $5.7M 62k 91.17
Chevron Corporation (CVX) 1.4 $5.5M 38k 144.79
Johnson & Johnson (JNJ) 1.2 $4.7M 27k 177.52
Bank of America Corporation (BAC) 1.2 $4.6M 148k 31.13
Pfizer (PFE) 1.1 $4.5M 86k 52.43
CVS Caremark Corporation (CVS) 1.1 $4.4M 48k 92.67
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 39k 112.60
Lockheed Martin Corporation (LMT) 1.1 $4.4M 10k 429.93
Amazon (AMZN) 1.0 $4.1M 39k 106.19
Chubb (CB) 1.0 $4.1M 21k 196.56
Visa Com Cl A (V) 1.0 $3.9M 20k 196.88
Procter & Gamble Company (PG) 1.0 $3.8M 27k 143.83
McDonald's Corporation (MCD) 0.9 $3.7M 15k 246.86
Verizon Communications (VZ) 0.9 $3.6M 72k 50.75
American Express Company (AXP) 0.9 $3.5M 25k 138.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 13k 273.05
McKesson Corporation (MCK) 0.9 $3.4M 10k 326.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 1.5k 2178.96
Philip Morris International (PM) 0.8 $3.1M 32k 98.73
Cisco Systems (CSCO) 0.8 $3.1M 73k 42.63
Danaher Corporation (DHR) 0.8 $3.1M 12k 253.57
Union Pacific Corporation (UNP) 0.8 $3.1M 14k 213.19
Public Service Enterprise (PEG) 0.8 $3.0M 48k 63.27
Shell Spon Ads (SHEL) 0.8 $3.0M 58k 52.28
Comcast Corp Cl A (CMCSA) 0.7 $3.0M 76k 39.24
Intel Corporation (INTC) 0.7 $3.0M 79k 37.40
Costco Wholesale Corporation (COST) 0.7 $2.9M 6.1k 479.30
Automatic Data Processing (ADP) 0.7 $2.8M 14k 210.06
Honeywell International (HON) 0.7 $2.8M 16k 173.71
Emerson Electric (EMR) 0.7 $2.7M 34k 79.54
Home Depot (HD) 0.7 $2.6M 9.6k 274.30
Oracle Corporation (ORCL) 0.7 $2.6M 37k 69.87
PNC Financial Services (PNC) 0.6 $2.5M 16k 157.74
United Parcel Service CL B (UPS) 0.6 $2.4M 13k 182.55
Prudential Financial (PRU) 0.6 $2.4M 25k 95.70
At&t (T) 0.6 $2.3M 112k 20.96
Illinois Tool Works (ITW) 0.6 $2.3M 13k 182.19
Consolidated Edison (ED) 0.6 $2.2M 23k 95.02
Coca-Cola Company (KO) 0.5 $2.2M 35k 62.92
NVIDIA Corporation (NVDA) 0.5 $2.2M 14k 151.56
Eli Lilly & Co. (LLY) 0.5 $2.1M 6.6k 324.39
Walt Disney Company (DIS) 0.5 $2.1M 23k 94.40
Bristol Myers Squibb (BMY) 0.5 $2.1M 27k 77.02
Amgen (AMGN) 0.5 $2.1M 8.5k 243.25
BorgWarner (BWA) 0.5 $2.0M 61k 33.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.0M 5.00 409000.00
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 6.4k 315.33
International Business Machines (IBM) 0.5 $1.9M 14k 141.17
Zoetis Cl A (ZTS) 0.5 $1.9M 11k 171.97
Cummins (CMI) 0.5 $1.9M 9.9k 193.59
Citigroup Com New (C) 0.5 $1.9M 41k 45.98
Raytheon Technologies Corp (RTX) 0.5 $1.9M 19k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 6.5k 277.80
Stryker Corporation (SYK) 0.5 $1.8M 9.0k 198.88
Southern Company (SO) 0.4 $1.8M 25k 71.30
3M Company (MMM) 0.4 $1.8M 14k 129.42
Wintrust Financial Corporation (WTFC) 0.4 $1.7M 22k 80.14
Walgreen Boots Alliance (WBA) 0.4 $1.7M 45k 37.89
Meta Platforms Cl A (META) 0.4 $1.6M 10k 161.22
Ss&c Technologies Holding (SSNC) 0.4 $1.6M 27k 58.07
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.8k 543.25
Boston Scientific Corporation (BSX) 0.4 $1.5M 41k 37.28
Medtronic SHS (MDT) 0.4 $1.5M 17k 89.79
Nextera Energy (NEE) 0.4 $1.5M 19k 77.50
Fiserv (FI) 0.4 $1.4M 17k 86.96
Starbucks Corporation (SBUX) 0.4 $1.4M 19k 76.40
Northrop Grumman Corporation (NOC) 0.4 $1.4M 2.9k 481.25
Texas Instruments Incorporated (TXN) 0.3 $1.4M 9.0k 153.67
Canadian Natl Ry (CNI) 0.3 $1.3M 12k 112.46
General Electric Com New (GE) 0.3 $1.3M 21k 63.67
Schlumberger Com Stk (SLB) 0.3 $1.3M 37k 35.75
Norfolk Southern (NSC) 0.3 $1.3M 5.7k 227.38
Ecolab (ECL) 0.3 $1.3M 8.5k 153.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.3M 8.3k 156.43
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 20k 62.06
Sherwin-Williams Company (SHW) 0.3 $1.2M 5.5k 224.00
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1221000.00
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.3k 366.05
American Tower Reit (AMT) 0.3 $1.2M 4.6k 255.64
IDEXX Laboratories (IDXX) 0.3 $1.2M 3.2k 368.42
Progressive Corporation (PGR) 0.3 $1.2M 10k 116.36
Booking Holdings (BKNG) 0.3 $1.2M 670.00 1749.19
Dupont De Nemours (DD) 0.3 $1.2M 21k 55.58
Avery Dennison Corporation (AVY) 0.3 $1.2M 7.2k 161.91
Target Corporation (TGT) 0.3 $1.2M 8.2k 141.24
Aon Shs Cl A (AON) 0.3 $1.2M 4.3k 269.58
Tesla Motors (TSLA) 0.3 $1.1M 1.7k 673.63
Dollar General (DG) 0.3 $1.1M 4.6k 245.32
International Flavors & Fragrances (IFF) 0.3 $1.1M 9.4k 119.12
Hasbro (HAS) 0.3 $1.1M 13k 81.91
Vicof Ii Feeder 0.3 $1.1M 1.00 1082000.00
Vicof Ii Fedder 0.3 $1.0M 1.00 1022000.00
Vicof Ii Feeder 0.3 $1.0M 1.00 1022000.00
Smucker J M Com New (SJM) 0.3 $1.0M 8.0k 128.00
Sempra Energy (SRE) 0.2 $988k 6.6k 150.17
Ameren Corporation (AEE) 0.2 $979k 11k 90.39
State Street Corporation (STT) 0.2 $935k 15k 61.62
Kimberly-Clark Corporation (KMB) 0.2 $916k 6.8k 135.08
Tyler Technologies (TYL) 0.2 $911k 2.7k 332.19
Central Park North Oz Investors 0.2 $904k 1.00 904000.00
Ameriprise Financial (AMP) 0.2 $897k 3.8k 237.67
Johnson Ctls Intl SHS (JCI) 0.2 $894k 19k 47.87
Select Sector Spdr Tr Technology (XLK) 0.2 $894k 7.0k 127.10
Dominion Resources (D) 0.2 $893k 11k 79.86
Altria (MO) 0.2 $875k 21k 41.65
Occidental Petroleum Corporation (OXY) 0.2 $834k 14k 58.00
Lowe's Companies (LOW) 0.2 $825k 4.7k 174.70
Expedia Group Com New (EXPE) 0.2 $822k 8.7k 94.89
Us Bancorp Del Com New (USB) 0.2 $818k 18k 45.97
CoStar (CSGP) 0.2 $794k 13k 60.38
Pool Corporation (POOL) 0.2 $793k 2.3k 350.89
Dow (DOW) 0.2 $790k 15k 51.60
Air Products & Chemicals (APD) 0.2 $790k 3.3k 240.55
S&p Global (SPGI) 0.2 $776k 2.4k 325.00
Dex (DXCM) 0.2 $765k 10k 74.54
Chipotle Mexican Grill (CMG) 0.2 $761k 580.00 1312.50
Wal-Mart Stores (WMT) 0.2 $752k 6.2k 121.45
Watsco, Incorporated (WSO) 0.2 $744k 3.1k 238.69
BlackRock (BLK) 0.2 $744k 1.2k 608.50
salesforce (CRM) 0.2 $739k 4.5k 165.51
Qualcomm (QCOM) 0.2 $716k 5.6k 127.72
Nike CL B (NKE) 0.2 $714k 7.0k 102.37
CSX Corporation (CSX) 0.2 $712k 25k 29.05
Linde SHS 0.2 $703k 2.4k 287.19
MetLife (MET) 0.2 $698k 11k 62.77
Wec Energy Group (WEC) 0.2 $692k 6.9k 100.75
Discover Financial Services (DFS) 0.2 $680k 7.2k 95.00
Dxc Technology (DXC) 0.2 $675k 22k 30.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $671k 12k 53.93
Cigna Corp (CI) 0.2 $665k 2.5k 263.02
Valor Equity Partners Iv-a 0.2 $662k 1.00 662000.00
Workday Cl A (WDAY) 0.2 $654k 4.7k 140.35
Colgate-Palmolive Company (CL) 0.2 $642k 8.0k 79.97
Wabtec Corporation (WAB) 0.2 $642k 7.8k 82.12
Intercontinental Exchange (ICE) 0.2 $613k 6.5k 93.75
Pure Storage Cl A (PSTG) 0.2 $612k 24k 25.74
Genuine Parts Company (GPC) 0.2 $608k 4.6k 132.89
Principal Financial (PFG) 0.2 $601k 9.0k 66.78
Waste Management (WM) 0.2 $599k 3.9k 152.93
Amphenol Corp Cl A (APH) 0.2 $597k 9.3k 64.42
CarMax (KMX) 0.2 $596k 6.6k 90.69
Urban Partners Lp - 1.0135152% 0.2 $596k 1.00 596000.00
Intuitive Surgical Com New (ISRG) 0.1 $591k 2.9k 200.81
Valor Equity Partners Iii-a 0.1 $584k 1.00 584000.00
Duke Energy Corp Com New (DUK) 0.1 $581k 5.4k 107.04
General Dynamics Corporation (GD) 0.1 $572k 2.6k 221.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $561k 7.8k 72.23
Biogen Idec (BIIB) 0.1 $559k 2.7k 203.94
HEICO Corporation (HEI) 0.1 $558k 4.3k 131.08
Crown Castle Intl (CCI) 0.1 $557k 3.3k 168.46
BP Sponsored Adr (BP) 0.1 $557k 20k 28.32
Constellation Brands Cl A (STZ) 0.1 $556k 2.3k 238.64
Cogent Communications Hldgs Com New (CCOI) 0.1 $551k 9.1k 60.74
V.F. Corporation (VFC) 0.1 $545k 12k 44.13
Caterpillar (CAT) 0.1 $536k 3.0k 178.74
Bank of New York Mellon Corporation (BK) 0.1 $525k 13k 41.79
Oneok (OKE) 0.1 $522k 9.4k 55.41
Select Sector Spdr Tr Energy (XLE) 0.1 $521k 7.3k 71.55
H&R Block (HRB) 0.1 $512k 15k 35.31
Vepaca 555 Llc 100 Percent 0.1 $489k 1.00 489000.00
Edwards Lifesciences (EW) 0.1 $486k 5.0k 97.05
Clorox Company (CLX) 0.1 $477k 3.4k 141.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $467k 5.3k 87.37
Veeva Sys Cl A Com (VEEV) 0.1 $466k 2.4k 197.31
CBOE Holdings (CBOE) 0.1 $462k 4.1k 113.10
Advance Auto Parts (AAP) 0.1 $461k 2.7k 173.13
Hess (HES) 0.1 $457k 4.3k 105.92
Archer Daniels Midland Company (ADM) 0.1 $454k 5.9k 77.61
Palo Alto Networks (PANW) 0.1 $451k 913.00 493.51
Hp (HPQ) 0.1 $447k 14k 32.51
AFLAC Incorporated (AFL) 0.1 $438k 7.9k 55.41
Wells Fargo & Company (WFC) 0.1 $432k 11k 39.19
Waterstone Financial (WSBF) 0.1 $432k 25k 17.04
Intuit (INTU) 0.1 $421k 1.1k 386.11
Fastenal Company (FAST) 0.1 $418k 8.2k 50.93
Select Sector Spdr Tr Financial (XLF) 0.1 $416k 13k 31.48
Tractor Supply Company (TSCO) 0.1 $410k 2.1k 193.67
Newmont Mining Corporation (NEM) 0.1 $409k 6.9k 59.71
Boeing Company (BA) 0.1 $408k 3.0k 137.55
ConocoPhillips (COP) 0.1 $406k 4.5k 89.84
Parker-Hannifin Corporation (PH) 0.1 $398k 1.6k 245.56
Live Nation Entertainment (LYV) 0.1 $396k 4.8k 83.33
Valmont Industries (VMI) 0.1 $390k 1.7k 224.78
Corning Incorporated (GLW) 0.1 $390k 12k 31.48
Broadridge Financial Solutions (BR) 0.1 $389k 2.7k 142.63
Scotts Miracle-gro Cl A (SMG) 0.1 $389k 4.9k 78.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $386k 2.8k 137.51
B&G Foods (BGS) 0.1 $369k 16k 23.81
American Electric Power Company (AEP) 0.1 $369k 3.8k 95.94
O'reilly Automotive (ORLY) 0.1 $368k 583.00 631.11
Bank of Hawaii Corporation (BOH) 0.1 $364k 4.9k 74.32
Allstate Corporation (ALL) 0.1 $364k 2.9k 127.03
Blackstone Group Inc Com Cl A (BX) 0.1 $363k 4.0k 91.09
Broadcom (AVGO) 0.1 $362k 745.00 485.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $360k 1.1k 327.14
Copart (CPRT) 0.1 $359k 3.3k 108.66
Exelon Corporation (EXC) 0.1 $357k 7.9k 45.42
Encompass Health Corp (EHC) 0.1 $356k 6.3k 56.09
Microchip Technology (MCHP) 0.1 $350k 4.9k 71.43
PPG Industries (PPG) 0.1 $350k 3.1k 114.11
Newell Rubbermaid (NWL) 0.1 $349k 18k 19.22
EXACT Sciences Corporation (EXAS) 0.1 $347k 8.8k 39.39
Viatris (VTRS) 0.1 $346k 31k 11.18
Capri Holdings SHS (CPRI) 0.1 $340k 8.3k 40.96
Sealed Air (SEE) 0.1 $334k 5.8k 57.79
Baxter International (BAX) 0.1 $333k 5.2k 64.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $330k 12k 28.45
Axis Cap Hldgs SHS (AXS) 0.1 $330k 5.8k 56.99
Avenue Global Dislocation 0.1 $328k 1.00 328000.00
Becton, Dickinson and (BDX) 0.1 $327k 1.3k 247.23
General Mills (GIS) 0.1 $317k 4.2k 75.59
Hormel Foods Corporation (HRL) 0.1 $317k 6.7k 47.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $308k 2.8k 110.00
Cdw (CDW) 0.1 $306k 1.9k 157.37
Anthem (ELV) 0.1 $304k 629.00 483.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.4k 128.51
Pinnacle West Capital Corporation (PNW) 0.1 $300k 4.1k 73.17
Prosperity Bancshares (PB) 0.1 $300k 4.4k 68.24
T. Rowe Price (TROW) 0.1 $295k 2.6k 113.59
Abb Sponsored Adr (ABBNY) 0.1 $292k 11k 26.69
L3harris Technologies (LHX) 0.1 $292k 1.2k 241.61
Realty Income (O) 0.1 $290k 4.2k 68.30
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Analog Devices (ADI) 0.1 $284k 1.9k 146.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $282k 4.2k 67.51
Keysight Technologies (KEYS) 0.1 $282k 2.1k 137.50
Cme (CME) 0.1 $282k 1.4k 204.94
W.W. Grainger (GWW) 0.1 $281k 619.00 453.96
Partnership Interest The Gillick- 0.1 $281k 19.00 14789.47
SYSCO Corporation (SYY) 0.1 $277k 3.3k 84.62
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $276k 3.0k 92.00
Rh (RH) 0.1 $274k 1.3k 212.40
Citizens Bank Holding 0.1 $272k 1.4k 191.01
Guidewire Software (GWRE) 0.1 $269k 3.8k 70.88
Phillips 66 (PSX) 0.1 $267k 3.3k 82.15
Truist Financial Corp equities (TFC) 0.1 $267k 5.6k 47.33
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
Abiomed 0.1 $259k 1.0k 247.37
AGCO Corporation (AGCO) 0.1 $259k 2.6k 98.55
Patterson Companies (PDCO) 0.1 $259k 8.6k 30.19
Godaddy Cl A (GDDY) 0.1 $258k 3.7k 69.54
Deere & Company (DE) 0.1 $258k 860.00 300.00
Micron Technology (MU) 0.1 $257k 4.7k 55.21
Pioneer Natural Resources (PXD) 0.1 $254k 1.1k 222.81
Steel Dynamics (STLD) 0.1 $253k 3.8k 66.13
Paychex (PAYX) 0.1 $253k 2.2k 113.70
Nov (NOV) 0.1 $248k 15k 16.91
Valor Equity Partners V 0.1 $246k 1.00 246000.00
Sprouts Fmrs Mkt (SFM) 0.1 $245k 9.6k 25.50
Compass Diversified Sh Ben Int (CODI) 0.1 $244k 11k 21.40
Apds1 Properties 0.1 $242k 1.00 242000.00
Rockwell Automation (ROK) 0.1 $240k 1.2k 199.07
Otis Worldwide Corp (OTIS) 0.1 $240k 3.4k 70.54
Kinder Morgan (KMI) 0.1 $238k 14k 16.79
Bj's Wholesale Club Holdings (BJ) 0.1 $237k 3.8k 62.20
Seventy-fifth Street 0.1 $233k 1.00 233000.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $231k 17k 13.32
Carrier Global Corporation (CARR) 0.1 $231k 6.5k 35.68
Kinsale Cap Group (KNSL) 0.1 $230k 1.0k 230.00
Fortive (FTV) 0.1 $228k 3.8k 60.61
Berry Plastics (BERY) 0.1 $226k 4.1k 54.64
Wright Express (WEX) 0.1 $226k 1.5k 155.33
Citrix Systems 0.1 $223k 2.3k 97.17
Unilever Spon Adr New (UL) 0.1 $222k 6.0k 37.04
Rollins (ROL) 0.1 $221k 6.3k 35.04
Crane Holdings (CXT) 0.1 $220k 2.5k 87.45
Tripadvisor (TRIP) 0.1 $216k 12k 17.76
Knowles (KN) 0.1 $216k 13k 17.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $214k 2.3k 91.91
Flowserve Corporation (FLS) 0.1 $213k 7.4k 28.54
Cannae Holdings (CNNE) 0.1 $212k 11k 19.35
Travelers Companies (TRV) 0.1 $211k 1.3k 168.74
Floor & Decor Hldgs Cl A (FND) 0.1 $206k 3.3k 63.09
Morgan Stanley Com New (MS) 0.1 $205k 2.7k 76.74
Manchester Utd Ord Cl A (MANU) 0.1 $205k 18k 11.14
NewMarket Corporation (NEU) 0.1 $205k 679.00 301.32
Digital Realty Trust (DLR) 0.1 $203k 1.6k 130.04
Bank Ozk (OZK) 0.1 $203k 5.4k 37.34
Tyson Foods Cl A (TSN) 0.1 $201k 2.3k 85.95
QuinStreet (QNST) 0.0 $178k 18k 10.10
Extreme Networks (EXTR) 0.0 $173k 19k 8.97
Monroe Cap (MRCC) 0.0 $169k 19k 9.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $142k 11k 13.55
Mutual Fed Bancorp (MFDB) 0.0 $140k 68k 2.05
Magnite Ord (MGNI) 0.0 $112k 13k 8.84
Pzena Invt Mgmt Class A 0.0 $92k 14k 6.52
Stitch Fix Com Cl A (SFIX) 0.0 $75k 15k 4.95
Eton Pharmaceuticals (ETON) 0.0 $44k 17k 2.63
Deltanoid Pharmaceuticals 0.0 $0 286k 0.00