CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Dec. 31, 2022

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 301 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $19M 146k 129.93
Microsoft Corporation (MSFT) 4.5 $18M 76k 239.82
Lfi Capital Account 3.1 $12M 100.00 123970.00
Abbott Laboratories (ABT) 2.9 $12M 106k 109.79
Abbvie (ABBV) 2.7 $11M 68k 161.61
UnitedHealth (UNH) 1.8 $7.1M 13k 530.19
Ap Properties Ltd - 0.9684953% 1.7 $6.8M 1.00 6807000.00
Chevron Corporation (CVX) 1.6 $6.5M 36k 179.47
Exxon Mobil Corporation (XOM) 1.6 $6.5M 59k 110.30
Pepsi (PEP) 1.6 $6.4M 35k 180.65
Merck & Co (MRK) 1.5 $6.0M 54k 110.96
Cme (CME) 1.4 $5.5M 33k 168.17
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 39k 134.10
Bank of America Corporation (BAC) 1.2 $4.7M 142k 33.12
Lockheed Martin Corporation (LMT) 1.2 $4.6M 9.5k 486.47
Chubb (CB) 1.1 $4.4M 20k 220.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M 48k 88.75
CVS Caremark Corporation (CVS) 1.0 $4.2M 45k 93.19
Visa Com Cl A (V) 1.0 $4.0M 19k 207.76
Pfizer (PFE) 0.9 $3.8M 74k 51.22
Johnson & Johnson (JNJ) 0.9 $3.8M 22k 176.63
Procter & Gamble Company (PG) 0.9 $3.7M 25k 151.52
McDonald's Corporation (MCD) 0.9 $3.7M 14k 263.59
American Express Company (AXP) 0.9 $3.6M 24k 147.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 12k 308.85
Danaher Corporation (DHR) 0.9 $3.4M 13k 265.43
Honeywell International (HON) 0.8 $3.3M 15k 214.33
Automatic Data Processing (ADP) 0.8 $3.2M 13k 238.88
Shell Spon Ads (SHEL) 0.8 $3.1M 54k 56.95
Amazon (AMZN) 0.8 $3.1M 37k 83.97
Cisco Systems (CSCO) 0.8 $3.1M 64k 47.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 35k 88.21
Union Pacific Corporation (UNP) 0.7 $3.0M 14k 207.05
McKesson Corporation (MCK) 0.7 $3.0M 7.9k 375.15
Public Service Enterprise (PEG) 0.7 $2.8M 46k 61.27
Philip Morris International (PM) 0.7 $2.8M 28k 101.23
Costco Wholesale Corporation (COST) 0.7 $2.8M 6.0k 456.50
Illinois Tool Works (ITW) 0.7 $2.7M 12k 220.24
Home Depot (HD) 0.7 $2.7M 8.5k 315.87
Comcast Corp Cl A (CMCSA) 0.6 $2.5M 70k 34.97
Prudential Financial (PRU) 0.6 $2.4M 25k 99.48
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 7.0k 347.56
Oracle Corporation (ORCL) 0.6 $2.4M 29k 81.72
BorgWarner (BWA) 0.6 $2.4M 59k 40.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.3M 5.00 469000.00
Amgen (AMGN) 0.6 $2.3M 8.8k 262.58
Stryker Corporation (SYK) 0.6 $2.2M 9.1k 244.39
Eli Lilly & Co. (LLY) 0.6 $2.2M 6.1k 365.72
PNC Financial Services (PNC) 0.6 $2.2M 14k 157.95
Cummins (CMI) 0.5 $2.2M 8.9k 242.28
Coca-Cola Company (KO) 0.5 $2.1M 32k 63.63
Verizon Communications (VZ) 0.5 $2.0M 51k 39.40
Consolidated Edison (ED) 0.5 $2.0M 21k 95.21
Schlumberger Com Stk (SLB) 0.5 $2.0M 37k 53.48
Bristol Myers Squibb (BMY) 0.5 $1.9M 27k 71.94
Texas Instruments Incorporated (TXN) 0.5 $1.9M 12k 165.19
Boston Scientific Corporation (BSX) 0.5 $1.9M 40k 46.26
At&t (T) 0.5 $1.8M 100k 18.42
United Parcel Service CL B (UPS) 0.5 $1.8M 11k 173.89
Walt Disney Company (DIS) 0.5 $1.8M 21k 86.89
International Business Machines (IBM) 0.4 $1.8M 13k 140.90
Starbucks Corporation (SBUX) 0.4 $1.8M 18k 99.20
Wintrust Financial Corporation (WTFC) 0.4 $1.8M 21k 84.51
Fiserv (FI) 0.4 $1.8M 17k 101.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 6.4k 266.88
Zoetis Cl A (ZTS) 0.4 $1.6M 11k 146.55
Raytheon Technologies Corp (RTX) 0.4 $1.6M 16k 100.94
Citigroup Com New (C) 0.4 $1.6M 35k 45.24
Norfolk Southern (NSC) 0.4 $1.5M 6.1k 246.46
Intel Corporation (INTC) 0.4 $1.5M 56k 26.43
Nextera Energy (NEE) 0.4 $1.4M 17k 83.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.4M 7.7k 184.29
Walgreen Boots Alliance (WBA) 0.4 $1.4M 38k 37.35
Emerson Electric (EMR) 0.3 $1.4M 15k 96.11
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.5k 550.70
Canadian Natl Ry (CNI) 0.3 $1.4M 12k 118.84
Northrop Grumman Corporation (NOC) 0.3 $1.4M 2.5k 545.45
IDEXX Laboratories (IDXX) 0.3 $1.3M 3.2k 421.05
Dupont De Nemours (DD) 0.3 $1.3M 19k 68.66
Booking Holdings (BKNG) 0.3 $1.3M 643.00 2015.44
Avery Dennison Corporation (AVY) 0.3 $1.3M 7.1k 181.03
State Street Corporation (STT) 0.3 $1.3M 17k 77.56
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 19k 66.72
General Electric Com New (GE) 0.3 $1.2M 15k 83.80
Aon Shs Cl A (AON) 0.3 $1.2M 4.1k 300.18
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1221000.00
Progressive Corporation (PGR) 0.3 $1.2M 9.3k 129.79
Baxter International (BAX) 0.3 $1.2M 23k 50.97
Sherwin-Williams Company (SHW) 0.3 $1.2M 5.0k 237.33
Smucker J M Com New (SJM) 0.3 $1.2M 7.4k 158.48
Dex (DXCM) 0.3 $1.2M 10k 113.43
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.6k 146.28
Medtronic SHS (MDT) 0.3 $1.1M 14k 77.69
Vicof Ii Feeder 0.3 $1.1M 1.00 1082000.00
Ameriprise Financial (AMP) 0.3 $1.1M 3.4k 311.26
Dollar General (DG) 0.3 $1.1M 4.3k 246.19
3M Company (MMM) 0.3 $1.0M 8.7k 119.94
Vicof Ii Fedder 0.3 $1.0M 1.00 1022000.00
Vicof Ii Feeder 0.3 $1.0M 1.00 1022000.00
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 3.0k 336.36
CoStar (CSGP) 0.3 $1.0M 13k 77.26
Sempra Energy (SRE) 0.2 $1.0M 6.5k 154.53
Target Corporation (TGT) 0.2 $982k 6.6k 149.04
Hasbro (HAS) 0.2 $978k 16k 61.01
Us Bancorp Del Com New (USB) 0.2 $973k 22k 43.65
Occidental Petroleum Corporation (OXY) 0.2 $964k 15k 63.01
CarMax (KMX) 0.2 $955k 16k 60.92
Lowe's Companies (LOW) 0.2 $952k 4.8k 199.33
Creation Investments Capital 0.2 $935k 1.00 935000.00
Altria (MO) 0.2 $928k 20k 45.88
Ameren Corporation (AEE) 0.2 $909k 10k 88.95
Central Park North Oz Investors 0.2 $904k 1.00 904000.00
International Flavors & Fragrances (IFF) 0.2 $896k 8.5k 104.89
Tyler Technologies (TYL) 0.2 $890k 2.8k 322.75
Lam Research Corporation (LRCX) 0.2 $889k 2.1k 420.01
Nike CL B (NKE) 0.2 $889k 7.6k 117.00
Select Sector Spdr Tr Technology (XLK) 0.2 $863k 6.9k 124.47
Air Products & Chemicals (APD) 0.2 $858k 2.8k 308.31
Southern Company (SO) 0.2 $855k 12k 71.39
Expedia Group Com New (EXPE) 0.2 $848k 9.7k 87.57
Watsco, Incorporated (WSO) 0.2 $840k 3.4k 249.48
Qualcomm (QCOM) 0.2 $835k 7.6k 109.97
Chipotle Mexican Grill (CMG) 0.2 $820k 591.00 1387.50
Wal-Mart Stores (WMT) 0.2 $800k 5.6k 141.91
Linde SHS 0.2 $785k 2.4k 325.74
Ecolab (ECL) 0.2 $782k 5.4k 145.48
BlackRock (BLK) 0.2 $772k 1.1k 709.16
American Tower Reit (AMT) 0.2 $741k 3.5k 212.12
Broadcom (AVGO) 0.2 $739k 1.3k 559.34
Wabtec Corporation (WAB) 0.2 $737k 7.4k 99.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $723k 12k 60.08
Pool Corporation (POOL) 0.2 $720k 2.4k 302.68
S&p Global (SPGI) 0.2 $718k 2.2k 325.00
Caterpillar (CAT) 0.2 $715k 3.0k 239.73
Kimberly-Clark Corporation (KMB) 0.2 $715k 5.3k 135.54
Intercontinental Exchange (ICE) 0.2 $712k 7.0k 101.41
Amphenol Corp Cl A (APH) 0.2 $706k 9.3k 76.18
Oneok (OKE) 0.2 $698k 11k 65.74
Dow (DOW) 0.2 $698k 14k 50.36
Meta Platforms Cl A (META) 0.2 $683k 5.7k 120.35
Workday Cl A (WDAY) 0.2 $683k 4.1k 168.00
Bank of New York Mellon Corporation (BK) 0.2 $677k 15k 45.48
Discover Financial Services (DFS) 0.2 $670k 6.8k 98.68
Wec Energy Group (WEC) 0.2 $666k 7.1k 93.77
CSX Corporation (CSX) 0.2 $656k 21k 30.97
HEICO Corporation (HEI) 0.2 $654k 4.3k 153.63
Valor Equity Partners Iv-a 0.2 $639k 1.00 639000.00
Wells Fargo & Company (WFC) 0.2 $631k 15k 41.28
Waste Management (WM) 0.2 $620k 4.0k 156.77
Select Sector Spdr Tr Energy (XLE) 0.2 $618k 7.1k 87.50
Hess (HES) 0.2 $613k 4.3k 141.90
Colgate-Palmolive Company (CL) 0.2 $605k 7.7k 78.54
salesforce (CRM) 0.2 $602k 4.5k 132.40
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596000.00
Tesla Motors (TSLA) 0.1 $579k 4.7k 123.32
Valmont Industries (VMI) 0.1 $574k 1.7k 330.84
Cigna Corp (CI) 0.1 $569k 1.7k 331.06
Duke Energy Corp Com New (DUK) 0.1 $565k 5.5k 103.13
Boeing Company (BA) 0.1 $563k 3.0k 189.59
Constellation Brands Cl A (STZ) 0.1 $549k 2.3k 236.84
AFLAC Incorporated (AFL) 0.1 $540k 7.5k 72.12
Sggm U.s. 2 0.1 $540k 1.00 540000.00
General Dynamics Corporation (GD) 0.1 $535k 2.2k 248.16
H&R Block (HRB) 0.1 $529k 15k 36.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $529k 5.4k 98.13
Genuine Parts Company (GPC) 0.1 $521k 3.0k 173.52
Cdw (CDW) 0.1 $520k 2.9k 178.43
ConocoPhillips (COP) 0.1 $520k 4.4k 119.05
Cogent Communications Hldgs Com New (CCOI) 0.1 $518k 9.1k 57.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $507k 6.8k 74.49
BP Sponsored Adr (BP) 0.1 $500k 14k 34.89
Metropcs Communications (TMUS) 0.1 $499k 3.6k 140.13
Corning Incorporated (GLW) 0.1 $476k 15k 31.91
Tractor Supply Company (TSCO) 0.1 $476k 2.1k 224.85
Capri Holdings SHS (CPRI) 0.1 $476k 8.3k 57.35
MetLife (MET) 0.1 $468k 6.5k 72.44
EXACT Sciences Corporation (EXAS) 0.1 $462k 9.3k 49.70
O'reilly Automotive (ORLY) 0.1 $462k 548.00 842.11
Intuit (INTU) 0.1 $460k 1.2k 389.72
Phillips 66 (PSX) 0.1 $451k 4.3k 103.99
Archer Daniels Midland Company (ADM) 0.1 $446k 4.8k 92.82
American Electric Power Company (AEP) 0.1 $441k 4.6k 94.92
Crown Castle Intl (CCI) 0.1 $435k 3.2k 135.80
Select Sector Spdr Tr Financial (XLF) 0.1 $434k 13k 34.19
Dxc Technology (DXC) 0.1 $432k 16k 26.51
Waterstone Financial (WSBF) 0.1 $431k 25k 17.24
Truist Financial Corp equities (TFC) 0.1 $425k 9.9k 43.08
Pure Storage Cl A (PSTG) 0.1 $417k 16k 26.83
Intuitive Surgical Com New (ISRG) 0.1 $416k 1.6k 264.95
Manchester Utd Ord Cl A (MANU) 0.1 $413k 18k 23.38
4068594 Enphase Energy (ENPH) 0.1 $409k 1.5k 265.18
Copart (CPRT) 0.1 $402k 6.6k 60.84
CBOE Holdings (CBOE) 0.1 $398k 3.2k 125.55
Avenue Global Dislocation 0.1 $396k 1.00 396000.00
Creation Investments Capital 0.1 $396k 1.00 396000.00
Fastenal Company (FAST) 0.1 $390k 7.8k 50.00
Clorox Company (CLX) 0.1 $390k 2.8k 140.41
Microchip Technology (MCHP) 0.1 $387k 5.5k 70.56
Edwards Lifesciences (EW) 0.1 $385k 5.2k 74.16
General Mills (GIS) 0.1 $380k 4.5k 83.99
Bank of Hawaii Corporation (BOH) 0.1 $380k 4.9k 77.58
Advance Auto Parts (AAP) 0.1 $371k 2.5k 146.93
Palo Alto Networks (PANW) 0.1 $371k 2.7k 139.14
AGCO Corporation (AGCO) 0.1 $370k 2.7k 138.62
Apa Corporation (APA) 0.1 $368k 7.9k 46.70
Deere & Company (DE) 0.1 $368k 860.00 427.78
Broadridge Financial Solutions (BR) 0.1 $366k 2.7k 134.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $365k 2.8k 129.02
Dominion Resources (D) 0.1 $354k 5.8k 61.28
PPG Industries (PPG) 0.1 $347k 2.8k 125.44
Rh (RH) 0.1 $345k 1.3k 267.44
W.W. Grainger (GWW) 0.1 $344k 619.00 555.74
Allstate Corporation (ALL) 0.1 $340k 2.5k 136.00
Ss&c Technologies Holding (SSNC) 0.1 $339k 6.5k 52.12
Godaddy Cl A (GDDY) 0.1 $335k 4.5k 74.93
Keysight Technologies (KEYS) 0.1 $330k 1.9k 171.09
Becton, Dickinson and (BDX) 0.1 $330k 1.3k 254.86
Pioneer Natural Resources (PXD) 0.1 $330k 1.4k 228.48
Valor Equity Partners V 0.1 $325k 1.00 325000.00
Unilever Spon Adr New (UL) 0.1 $325k 5.8k 55.56
Prosperity Bancshares (PB) 0.1 $321k 4.4k 72.52
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 4.3k 74.43
Anthem (ELV) 0.1 $313k 617.00 506.49
Pinnacle West Capital Corporation (PNW) 0.1 $312k 4.1k 76.10
Rockwell Automation (ROK) 0.1 $311k 1.2k 257.94
Nov (NOV) 0.1 $310k 15k 20.89
Hp (HPQ) 0.1 $309k 11k 27.84
Sprouts Fmrs Mkt (SFM) 0.1 $307k 9.5k 32.18
Hormel Foods Corporation (HRL) 0.1 $305k 6.7k 45.52
Eaton Corp SHS (ETN) 0.1 $296k 1.9k 156.60
Live Nation Entertainment (LYV) 0.1 $294k 4.2k 69.72
Veeva Sys Cl A Com (VEEV) 0.1 $289k 1.8k 161.27
EOG Resources (EOG) 0.1 $288k 2.2k 129.92
Sealed Air (SEE) 0.1 $288k 5.8k 49.83
Axis Cap Hldgs SHS (AXS) 0.1 $286k 5.3k 54.20
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
Primerica (PRI) 0.1 $284k 2.0k 142.00
Partnership Interest The Gillick- 0.1 $281k 19.00 14789.47
L3harris Technologies (LHX) 0.1 $273k 1.3k 208.79
Citizens Bank Holding 0.1 $272k 1.4k 191.01
Carrier Global Corporation (CARR) 0.1 $271k 6.6k 41.26
Otis Worldwide Corp (OTIS) 0.1 $271k 3.5k 78.14
Analog Devices (ADI) 0.1 $270k 1.6k 164.21
Omni (OMC) 0.1 $266k 3.3k 81.97
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
Kinsale Cap Group (KNSL) 0.1 $262k 1.0k 262.00
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
Mattel (MAT) 0.1 $260k 15k 17.81
Viatris (VTRS) 0.1 $257k 29k 8.97
QuinStreet (QNST) 0.1 $253k 18k 14.36
Crane Holdings (CXT) 0.1 $253k 2.5k 100.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $252k 2.8k 90.00
Travelers Companies (TRV) 0.1 $252k 1.3k 187.30
Tripadvisor (TRIP) 0.1 $250k 14k 17.99
Insulet Corporation (PODD) 0.1 $250k 850.00 294.12
Flowserve Corporation (FLS) 0.1 $247k 8.1k 30.58
Scotts Miracle-gro Cl A (SMG) 0.1 $245k 5.1k 48.55
Apds1 Properties 0.1 $242k 1.00 242000.00
Dril-Quip (DRQ) 0.1 $241k 8.9k 27.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $240k 2.3k 102.94
Valor Equity Partners Iii-a 0.1 $238k 1.00 238000.00
Marathon Petroleum Corp (MPC) 0.1 $236k 2.0k 116.61
Patterson Companies (PDCO) 0.1 $235k 8.3k 28.12
Seventy-fifth Street 0.1 $233k 1.00 233000.00
Berry Plastics (BERY) 0.1 $233k 3.8k 60.66
Rollins (ROL) 0.1 $230k 6.3k 36.47
Applied Materials (AMAT) 0.1 $229k 2.3k 97.54
ON Semiconductor (ON) 0.1 $226k 3.6k 62.34
Kinder Morgan (KMI) 0.1 $226k 13k 18.04
Fortive (FTV) 0.1 $225k 3.7k 60.61
ViaSat (VSAT) 0.1 $222k 7.0k 31.65
Newell Rubbermaid (NWL) 0.1 $222k 17k 12.95
Xometry Class A Com (XMTR) 0.1 $220k 6.8k 32.19
EnerSys (ENS) 0.1 $219k 3.0k 73.65
Lennar Corp Cl A (LEN) 0.1 $219k 2.4k 90.61
Bank Ozk (OZK) 0.1 $219k 5.4k 40.25
Cannae Holdings (CNNE) 0.1 $219k 11k 20.58
SYSCO Corporation (SYY) 0.1 $218k 2.9k 76.26
Principal Financial (PFG) 0.1 $218k 2.6k 83.85
Urban Outfitters (URBN) 0.1 $216k 9.0k 23.90
Morgan Stanley Com New (MS) 0.1 $216k 2.5k 85.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $212k 664.00 319.28
Compass Diversified Sh Ben Int (CODI) 0.1 $208k 11k 18.25
Ingles Mkts Cl A (IMKTA) 0.1 $207k 2.2k 96.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $207k 6.3k 32.86
Plexus (PLXS) 0.1 $206k 2.0k 103.00
Ormat Technologies (ORA) 0.1 $205k 2.4k 86.32
Parker-Hannifin Corporation (PH) 0.1 $205k 705.00 290.78
UniFirst Corporation (UNF) 0.1 $201k 1.0k 192.95
Mutual Fed Bancorp (MFDB) 0.0 $190k 68k 2.78
Knowles (KN) 0.0 $173k 11k 16.43
B&G Foods (BGS) 0.0 $173k 16k 11.16
Mednax (MD) 0.0 $170k 11k 14.93
Monroe Cap (MRCC) 0.0 $160k 19k 8.53
Magnite Ord (MGNI) 0.0 $142k 14k 10.57
Jeld-wen Hldg (JELD) 0.0 $98k 10k 9.74
Eton Pharmaceuticals (ETON) 0.0 $47k 17k 2.81