CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Sept. 30, 2022

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 296 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $22M 162k 138.20
Microsoft Corporation (MSFT) 4.7 $18M 78k 232.90
Lfi Capital Account 3.2 $12M 100.00 123970.00
Abbott Laboratories (ABT) 2.8 $11M 111k 96.76
Abbvie (ABBV) 2.5 $9.8M 73k 134.20
UnitedHealth (UNH) 1.8 $6.8M 14k 505.01
Ap Properties Ltd - 0.9684953% 1.8 $6.8M 1.00 6807000.00
Cme (CME) 1.5 $5.9M 33k 177.13
Pepsi (PEP) 1.5 $5.9M 36k 163.27
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.8M 61k 96.15
Chevron Corporation (CVX) 1.4 $5.4M 37k 143.68
Exxon Mobil Corporation (XOM) 1.4 $5.4M 61k 87.29
Merck & Co (MRK) 1.4 $5.3M 62k 86.11
CVS Caremark Corporation (CVS) 1.2 $4.5M 47k 95.36
Bank of America Corporation (BAC) 1.1 $4.4M 146k 30.20
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 42k 104.51
Amazon (AMZN) 1.1 $4.3M 38k 113.03
Johnson & Johnson (JNJ) 1.0 $4.0M 24k 163.34
Lockheed Martin Corporation (LMT) 1.0 $3.8M 9.9k 386.34
Chubb (CB) 1.0 $3.8M 21k 181.91
Pfizer (PFE) 0.9 $3.7M 84k 43.75
McKesson Corporation (MCK) 0.9 $3.5M 10k 339.84
Visa Com Cl A (V) 0.9 $3.4M 19k 177.60
McDonald's Corporation (MCD) 0.9 $3.4M 15k 230.78
American Express Company (AXP) 0.9 $3.3M 25k 134.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 12k 267.02
Danaher Corporation (DHR) 0.8 $3.2M 12k 258.32
Procter & Gamble Company (PG) 0.8 $3.1M 25k 126.21
Automatic Data Processing (ADP) 0.8 $3.0M 13k 226.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 31k 95.66
Shell Spon Ads (SHEL) 0.7 $2.8M 57k 49.75
Cisco Systems (CSCO) 0.7 $2.8M 70k 40.00
Comcast Corp Cl A (CMCSA) 0.7 $2.8M 96k 29.33
Union Pacific Corporation (UNP) 0.7 $2.8M 14k 194.69
Costco Wholesale Corporation (COST) 0.7 $2.7M 5.8k 472.41
Honeywell International (HON) 0.7 $2.7M 16k 166.94
Public Service Enterprise (PEG) 0.7 $2.6M 47k 56.23
Philip Morris International (PM) 0.6 $2.5M 30k 83.03
Home Depot (HD) 0.6 $2.5M 8.9k 275.90
PNC Financial Services (PNC) 0.6 $2.4M 16k 149.41
Verizon Communications (VZ) 0.6 $2.3M 61k 37.98
Illinois Tool Works (ITW) 0.6 $2.2M 12k 180.66
Walt Disney Company (DIS) 0.6 $2.1M 23k 94.32
Prudential Financial (PRU) 0.5 $2.1M 24k 85.80
United Parcel Service CL B (UPS) 0.5 $2.1M 13k 161.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.0M 5.00 406000.00
Eli Lilly & Co. (LLY) 0.5 $2.0M 6.2k 323.22
Consolidated Edison (ED) 0.5 $2.0M 23k 85.75
Bristol Myers Squibb (BMY) 0.5 $2.0M 28k 71.07
Cummins (CMI) 0.5 $1.9M 9.6k 203.46
Oracle Corporation (ORCL) 0.5 $1.9M 31k 61.07
BorgWarner (BWA) 0.5 $1.9M 60k 31.40
Amgen (AMGN) 0.5 $1.9M 8.3k 225.44
Coca-Cola Company (KO) 0.5 $1.9M 33k 56.04
Stryker Corporation (SYK) 0.5 $1.9M 9.1k 202.51
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 6.5k 284.38
Intel Corporation (INTC) 0.5 $1.8M 72k 25.77
International Business Machines (IBM) 0.5 $1.7M 15k 118.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 6.7k 257.10
Wintrust Financial Corporation (WTFC) 0.4 $1.7M 21k 81.54
Citigroup Com New (C) 0.4 $1.7M 41k 41.68
Starbucks Corporation (SBUX) 0.4 $1.7M 20k 84.26
Fiserv (FI) 0.4 $1.7M 18k 93.77
Zoetis Cl A (ZTS) 0.4 $1.7M 11k 148.25
Raytheon Technologies Corp (RTX) 0.4 $1.6M 20k 81.85
Boston Scientific Corporation (BSX) 0.4 $1.5M 40k 38.73
Texas Instruments Incorporated (TXN) 0.4 $1.5M 9.7k 154.85
Meta Platforms Cl A (META) 0.4 $1.5M 11k 135.69
Emerson Electric (EMR) 0.4 $1.4M 20k 73.20
At&t (T) 0.4 $1.4M 94k 15.33
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 507.34
Nextera Energy (NEE) 0.4 $1.4M 18k 78.46
Northrop Grumman Corporation (NOC) 0.4 $1.4M 3.0k 471.07
Walgreen Boots Alliance (WBA) 0.4 $1.4M 44k 31.41
Schlumberger Com Stk (SLB) 0.4 $1.4M 38k 35.88
3M Company (MMM) 0.3 $1.3M 12k 110.53
Medtronic SHS (MDT) 0.3 $1.3M 16k 80.73
Tesla Motors (TSLA) 0.3 $1.3M 4.8k 265.34
Canadian Natl Ry (CNI) 0.3 $1.2M 11k 107.97
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1221000.00
Avery Dennison Corporation (AVY) 0.3 $1.2M 7.3k 162.69
Norfolk Southern (NSC) 0.3 $1.2M 5.7k 209.73
Ecolab (ECL) 0.3 $1.2M 8.1k 144.35
NVIDIA Corporation (NVDA) 0.3 $1.1M 9.4k 121.34
General Electric Com New (GE) 0.3 $1.1M 18k 61.89
Progressive Corporation (PGR) 0.3 $1.1M 9.7k 116.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.1M 8.0k 140.45
Sherwin-Williams Company (SHW) 0.3 $1.1M 5.5k 204.80
Dollar General (DG) 0.3 $1.1M 4.6k 239.88
Booking Holdings (BKNG) 0.3 $1.1M 665.00 1642.74
American Tower Reit (AMT) 0.3 $1.1M 5.1k 214.63
Aon Shs Cl A (AON) 0.3 $1.1M 4.1k 267.74
Target Corporation (TGT) 0.3 $1.1M 7.3k 148.46
Vicof Ii Feeder 0.3 $1.1M 1.00 1082000.00
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 20k 54.81
State Street Corporation (STT) 0.3 $1.0M 17k 60.81
Vicof Ii Fedder 0.3 $1.0M 1.00 1022000.00
Vicof Ii Feeder 0.3 $1.0M 1.00 1022000.00
Creation Investments Capital 0.3 $1.0M 1.00 1022000.00
Smucker J M Com New (SJM) 0.3 $1.0M 7.4k 137.45
IDEXX Laboratories (IDXX) 0.3 $1.0M 3.2k 315.79
Dupont De Nemours (DD) 0.3 $1.0M 20k 50.39
Sempra Energy (SRE) 0.3 $971k 6.5k 150.08
Tyler Technologies (TYL) 0.2 $954k 2.7k 347.64
Expedia Group Com New (EXPE) 0.2 $950k 10k 93.64
Occidental Petroleum Corporation (OXY) 0.2 $942k 15k 61.50
Baxter International (BAX) 0.2 $918k 17k 53.82
CoStar (CSGP) 0.2 $916k 13k 69.66
Adobe Systems Incorporated (ADBE) 0.2 $910k 3.3k 275.10
Ameriprise Financial (AMP) 0.2 $906k 3.6k 251.87
Central Park North Oz Investors 0.2 $904k 1.00 904000.00
Qualcomm (QCOM) 0.2 $900k 8.0k 112.94
Hasbro (HAS) 0.2 $880k 13k 67.40
Chipotle Mexican Grill (CMG) 0.2 $870k 580.00 1500.00
Lowe's Companies (LOW) 0.2 $869k 4.6k 187.70
Watsco, Incorporated (WSO) 0.2 $867k 3.4k 257.50
Dow (DOW) 0.2 $862k 20k 43.92
International Flavors & Fragrances (IFF) 0.2 $858k 9.4k 90.87
Ameren Corporation (AEE) 0.2 $850k 11k 80.54
Select Sector Spdr Tr Technology (XLK) 0.2 $835k 7.0k 118.71
Altria (MO) 0.2 $827k 20k 40.55
Dex (DXCM) 0.2 $827k 10k 80.56
Wal-Mart Stores (WMT) 0.2 $795k 6.1k 129.76
Southern Company (SO) 0.2 $779k 12k 67.95
Air Products & Chemicals (APD) 0.2 $777k 3.3k 232.77
Lam Research Corporation (LRCX) 0.2 $753k 2.1k 366.05
S&p Global (SPGI) 0.2 $725k 2.4k 300.00
Pool Corporation (POOL) 0.2 $718k 2.3k 317.86
Dominion Resources (D) 0.2 $717k 10k 69.07
Cigna Corp (CI) 0.2 $691k 2.5k 278.65
Oneok (OKE) 0.2 $686k 13k 51.22
Ss&c Technologies Holding (SSNC) 0.2 $678k 14k 47.73
MetLife (MET) 0.2 $669k 11k 60.82
Valor Equity Partners Iv-a 0.2 $662k 1.00 662000.00
Linde SHS 0.2 $650k 2.4k 270.32
salesforce (CRM) 0.2 $650k 4.5k 143.53
BlackRock (BLK) 0.2 $645k 1.2k 550.24
Discover Financial Services (DFS) 0.2 $645k 7.2k 90.00
Pure Storage Cl A (PSTG) 0.2 $641k 23k 27.38
Corning Incorporated (GLW) 0.2 $629k 22k 29.02
Advance Auto Parts (AAP) 0.2 $627k 4.0k 156.46
Amphenol Corp Cl A (APH) 0.2 $621k 9.3k 67.00
CSX Corporation (CSX) 0.2 $621k 23k 26.66
Waste Management (WM) 0.2 $620k 3.9k 160.15
H&R Block (HRB) 0.2 $617k 15k 42.55
HEICO Corporation (HEI) 0.2 $613k 4.3k 144.00
Workday Cl A (WDAY) 0.2 $607k 4.0k 152.00
Genuine Parts Company (GPC) 0.2 $601k 4.0k 149.34
Urban Partners Lp - 1.0135152% 0.2 $596k 1.00 596000.00
Us Bancorp Del Com New (USB) 0.2 $592k 15k 40.39
Wec Energy Group (WEC) 0.2 $591k 6.6k 89.48
Wabtec Corporation (WAB) 0.2 $588k 7.2k 81.42
Intercontinental Exchange (ICE) 0.2 $587k 6.5k 90.14
Valor Equity Partners Iii-a 0.2 $584k 1.00 584000.00
Nike CL B (NKE) 0.2 $581k 7.0k 83.17
Kimberly-Clark Corporation (KMB) 0.1 $576k 5.1k 112.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $575k 13k 45.16
Colgate-Palmolive Company (CL) 0.1 $548k 7.8k 70.45
Dxc Technology (DXC) 0.1 $542k 22k 24.50
Constellation Brands Cl A (STZ) 0.1 $540k 2.4k 226.95
4068594 Enphase Energy (ENPH) 0.1 $536k 1.9k 277.27
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 7.1k 71.97
Bank of New York Mellon Corporation (BK) 0.1 $499k 13k 38.53
Caterpillar (CAT) 0.1 $494k 3.0k 164.65
Vepaca 555 Llc 100 Percent 0.1 $489k 1.00 489000.00
Metropcs Communications (TMUS) 0.1 $478k 3.6k 134.23
Cogent Communications Hldgs Com New (CCOI) 0.1 $473k 9.1k 52.14
Crown Castle Intl (CCI) 0.1 $472k 3.3k 144.65
Wells Fargo & Company (WFC) 0.1 $471k 12k 40.23
Valmont Industries (VMI) 0.1 $466k 1.7k 268.59
Hess (HES) 0.1 $461k 4.2k 108.91
Duke Energy Corp Com New (DUK) 0.1 $460k 4.9k 93.33
CBOE Holdings (CBOE) 0.1 $460k 3.9k 117.35
AFLAC Incorporated (AFL) 0.1 $460k 8.2k 56.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $454k 6.8k 66.71
Intuitive Surgical Com New (ISRG) 0.1 $452k 2.4k 187.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $447k 5.4k 82.92
ConocoPhillips (COP) 0.1 $447k 4.3k 103.09
Sggm U.s. 2 0.1 $444k 1.00 444000.00
Palo Alto Networks (PANW) 0.1 $437k 2.7k 164.16
Creation Investments Capital 0.1 $437k 1.00 437000.00
CarMax (KMX) 0.1 $433k 6.6k 65.87
BP Sponsored Adr (BP) 0.1 $430k 15k 28.58
Intuit (INTU) 0.1 $415k 1.1k 386.11
Waterstone Financial (WSBF) 0.1 $410k 25k 16.16
Edwards Lifesciences (EW) 0.1 $409k 5.0k 81.63
O'reilly Automotive (ORLY) 0.1 $409k 581.00 704.04
General Dynamics Corporation (GD) 0.1 $408k 1.9k 212.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $403k 2.8k 142.45
Access Investment 0.1 $402k 51.00 7882.35
Select Sector Spdr Tr Financial (XLF) 0.1 $401k 13k 30.34
Archer Daniels Midland Company (ADM) 0.1 $401k 5.0k 80.54
Clorox Company (CLX) 0.1 $398k 3.1k 128.58
Tractor Supply Company (TSCO) 0.1 $394k 2.1k 186.11
Broadridge Financial Solutions (BR) 0.1 $394k 2.7k 144.23
V.F. Corporation (VFC) 0.1 $389k 13k 29.91
Fastenal Company (FAST) 0.1 $376k 8.2k 46.00
Bank of Hawaii Corporation (BOH) 0.1 $373k 4.9k 76.15
Principal Financial (PFG) 0.1 $368k 5.1k 72.16
Boeing Company (BA) 0.1 $364k 3.0k 122.68
Veeva Sys Cl A Com (VEEV) 0.1 $361k 2.2k 166.67
Blackstone Group Inc Com Cl A (BX) 0.1 $357k 4.3k 83.94
Broadcom (AVGO) 0.1 $353k 796.00 443.97
Avenue Global Dislocation 0.1 $352k 1.00 352000.00
Copart (CPRT) 0.1 $352k 3.3k 106.54
Parker-Hannifin Corporation (PH) 0.1 $351k 1.4k 242.76
General Mills (GIS) 0.1 $325k 4.2k 76.67
Allstate Corporation (ALL) 0.1 $325k 2.6k 124.32
American Electric Power Company (AEP) 0.1 $323k 3.7k 86.27
Keysight Technologies (KEYS) 0.1 $322k 2.1k 157.03
Live Nation Entertainment (LYV) 0.1 $321k 4.2k 76.12
Capri Holdings SHS (CPRI) 0.1 $319k 8.3k 38.43
PPG Industries (PPG) 0.1 $318k 2.9k 111.11
Cdw (CDW) 0.1 $318k 2.0k 155.84
Rh (RH) 0.1 $317k 1.3k 245.74
Pioneer Natural Resources (PXD) 0.1 $310k 1.4k 215.23
Unilever Spon Adr New (UL) 0.1 $306k 7.0k 43.64
Microchip Technology (MCHP) 0.1 $305k 5.0k 61.10
Hormel Foods Corporation (HRL) 0.1 $304k 6.7k 45.37
Prosperity Bancshares (PB) 0.1 $304k 4.6k 66.60
W.W. Grainger (GWW) 0.1 $303k 619.00 489.50
Phillips 66 (PSX) 0.1 $301k 3.7k 80.69
Becton, Dickinson and (BDX) 0.1 $300k 1.3k 223.40
Hp (HPQ) 0.1 $300k 12k 24.68
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $296k 12k 25.52
EXACT Sciences Corporation (EXAS) 0.1 $288k 8.8k 32.73
Deere & Company (DE) 0.1 $287k 860.00 333.33
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Axis Cap Hldgs SHS (AXS) 0.1 $284k 5.8k 49.02
Abb Sponsored Adr (ABBNY) 0.1 $281k 11k 25.68
Partnership Interest The Gillick- 0.1 $281k 19.00 14789.47
Anthem (ELV) 0.1 $281k 622.00 451.22
Bj's Wholesale Club Holdings (BJ) 0.1 $277k 3.8k 72.70
Analog Devices (ADI) 0.1 $277k 2.0k 139.36
Encompass Health Corp (EHC) 0.1 $275k 6.1k 45.18
Citizens Bank Holding 0.1 $272k 1.4k 191.01
Sprouts Fmrs Mkt (SFM) 0.1 $269k 9.6k 27.93
Tripadvisor (TRIP) 0.1 $268k 12k 22.01
Spiderrock Advisors 0.1 $264k 1.00 264000.00
Spiderrock Advisors 0.1 $264k 1.00 264000.00
Spiderrock Advisors 0.1 $264k 1.00 264000.00
Pinnacle West Capital Corporation (PNW) 0.1 $264k 4.1k 64.39
Godaddy Cl A (GDDY) 0.1 $263k 3.7k 70.89
T. Rowe Price (TROW) 0.1 $263k 2.5k 105.12
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
Rockwell Automation (ROK) 0.1 $259k 1.2k 214.95
Viatris (VTRS) 0.1 $258k 29k 8.97
Sealed Air (SEE) 0.1 $257k 5.8k 44.46
Abiomed 0.1 $257k 1.0k 245.46
B&G Foods (BGS) 0.1 $256k 16k 16.52
Kinsale Cap Group (KNSL) 0.1 $255k 1.0k 255.00
Scotts Miracle-gro Cl A (SMG) 0.1 $254k 5.9k 42.84
AGCO Corporation (AGCO) 0.1 $252k 2.6k 96.07
L3harris Technologies (LHX) 0.1 $252k 1.2k 208.52
Newell Rubbermaid (NWL) 0.1 $249k 17k 14.56
Primerica (PRI) 0.1 $247k 2.0k 123.50
Valor Equity Partners V 0.1 $246k 1.00 246000.00
EOG Resources (EOG) 0.1 $245k 2.2k 111.42
Manchester Utd Ord Cl A (MANU) 0.1 $243k 18k 13.22
Apds1 Properties 0.1 $242k 1.00 242000.00
Truist Financial Corp equities (TFC) 0.1 $239k 5.5k 43.44
Citrix Systems 0.1 $238k 2.3k 103.70
Mutual Fed Bancorp (MFDB) 0.1 $238k 68k 3.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $237k 4.1k 57.47
Nov (NOV) 0.1 $237k 15k 16.14
Seventy-fifth Street 0.1 $233k 1.00 233000.00
Omni (OMC) 0.1 $233k 3.6k 65.57
Carrier Global Corporation (CARR) 0.1 $229k 6.4k 35.56
SYSCO Corporation (SYY) 0.1 $227k 3.2k 70.89
Cannae Holdings (CNNE) 0.1 $226k 11k 20.58
Newmont Mining Corporation (NEM) 0.1 $224k 5.3k 41.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 2.8k 80.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $223k 724.00 308.01
Crane Holdings (CXT) 0.1 $220k 2.5k 87.45
Guidewire Software (GWRE) 0.1 $220k 3.6k 61.71
Rollins (ROL) 0.1 $219k 6.3k 34.76
Otis Worldwide Corp (OTIS) 0.1 $215k 3.4k 63.90
Kinder Morgan (KMI) 0.1 $215k 13k 16.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $214k 2.3k 91.91
Bank Ozk (OZK) 0.1 $214k 5.4k 39.42
Eaton Corp SHS (ETN) 0.1 $210k 1.6k 133.38
Morgan Stanley Com New (MS) 0.1 $210k 2.7k 79.01
Travelers Companies (TRV) 0.1 $206k 1.3k 153.54
Compass Diversified Sh Ben Int (CODI) 0.1 $206k 11k 18.07
Patterson Companies (PDCO) 0.1 $206k 8.6k 23.99
NewMarket Corporation (NEU) 0.1 $205k 679.00 301.32
Extreme Networks (EXTR) 0.1 $200k 15k 13.06
QuinStreet (QNST) 0.0 $186k 18k 10.53
Monroe Cap (MRCC) 0.0 $136k 19k 7.25
Knowles (KN) 0.0 $135k 11k 12.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $117k 11k 11.19
Jeld-wen Hldg (JELD) 0.0 $90k 10k 8.66
Magnite Ord (MGNI) 0.0 $85k 13k 6.55
Eton Pharmaceuticals (ETON) 0.0 $35k 17k 2.10