CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2023

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 303 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $28M 142k 193.97
Microsoft Corporation (MSFT) 5.5 $23M 67k 340.54
Abbott Laboratories (ABT) 3.1 $13M 119k 109.02
Lfi Capital Account 2.7 $11M 100.00 112048.49
Abbvie (ABBV) 2.4 $10M 76k 134.73
Ap Properties Ltd - 0.9684953% 1.6 $6.8M 1.00 6806949.00
UnitedHealth (UNH) 1.6 $6.6M 14k 480.64
Exxon Mobil Corporation (XOM) 1.5 $6.2M 58k 107.25
Cme (CME) 1.4 $6.0M 33k 185.29
Chevron Corporation (CVX) 1.4 $5.8M 37k 157.35
Merck & Co (MRK) 1.3 $5.5M 47k 115.39
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 35k 145.44
NVIDIA Corporation (NVDA) 1.2 $5.1M 12k 423.02
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 39k 120.97
Amazon (AMZN) 1.1 $4.7M 36k 130.36
Pepsi (PEP) 1.1 $4.6M 25k 185.22
Visa Com Cl A (V) 1.1 $4.5M 19k 237.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.2M 35k 119.70
Bank of America Corporation (BAC) 1.0 $4.1M 144k 28.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.8M 11k 341.00
American Express Company (AXP) 0.9 $3.8M 22k 174.20
Johnson & Johnson (JNJ) 0.9 $3.7M 22k 165.52
Oracle Corporation (ORCL) 0.9 $3.6M 31k 119.09
Lockheed Martin Corporation (LMT) 0.8 $3.5M 7.6k 460.38
Procter & Gamble Company (PG) 0.8 $3.4M 23k 151.74
McKesson Corporation (MCK) 0.8 $3.4M 8.0k 427.31
McDonald's Corporation (MCD) 0.8 $3.4M 12k 298.41
Danaher Corporation (DHR) 0.8 $3.3M 14k 240.00
Chubb (CB) 0.8 $3.3M 17k 192.56
Costco Wholesale Corporation (COST) 0.8 $3.2M 6.0k 538.38
Comcast Corp Cl A (CMCSA) 0.7 $3.1M 75k 41.55
Honeywell International (HON) 0.7 $3.0M 14k 207.50
Union Pacific Corporation (UNP) 0.7 $2.9M 14k 204.62
Eli Lilly & Co. (LLY) 0.7 $2.8M 6.1k 468.98
Illinois Tool Works (ITW) 0.7 $2.8M 11k 250.16
Automatic Data Processing (ADP) 0.7 $2.8M 13k 219.79
Mastercard Incorporated Cl A (MA) 0.7 $2.8M 7.0k 393.30
Public Service Enterprise (PEG) 0.7 $2.7M 44k 62.61
BorgWarner (BWA) 0.6 $2.7M 55k 48.91
Cisco Systems (CSCO) 0.6 $2.7M 52k 51.74
Stryker Corporation (SYK) 0.6 $2.7M 8.7k 305.09
Shell Spon Ads (SHEL) 0.6 $2.6M 44k 60.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.6M 5.00 517810.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M 8.3k 308.58
Home Depot (HD) 0.6 $2.5M 8.1k 310.64
Philip Morris International (PM) 0.6 $2.5M 26k 97.62
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.9k 488.99
CVS Caremark Corporation (CVS) 0.5 $2.2M 32k 69.13
Zoetis Cl A (ZTS) 0.5 $2.1M 12k 172.21
Texas Instruments Incorporated (TXN) 0.5 $2.1M 12k 180.02
Pfizer (PFE) 0.5 $2.0M 55k 36.68
Verizon Communications (VZ) 0.5 $2.0M 53k 37.19
IDEXX Laboratories (IDXX) 0.5 $1.9M 3.9k 502.23
Starbucks Corporation (SBUX) 0.5 $1.9M 19k 99.06
Coca-Cola Company (KO) 0.5 $1.9M 32k 60.22
Intel Corporation (INTC) 0.5 $1.9M 57k 33.44
Meta Platforms Cl A (META) 0.5 $1.9M 6.6k 286.98
Prudential Financial (PRU) 0.4 $1.8M 21k 88.22
Schlumberger Com Stk (SLB) 0.4 $1.8M 37k 49.12
Walt Disney Company (DIS) 0.4 $1.8M 20k 89.28
Emerson Electric (EMR) 0.4 $1.8M 20k 90.39
Amgen (AMGN) 0.4 $1.7M 7.9k 222.02
Booking Holdings (BKNG) 0.4 $1.7M 641.00 2700.33
Cummins (CMI) 0.4 $1.7M 6.9k 245.16
Consolidated Edison (ED) 0.4 $1.7M 19k 90.40
Boston Scientific Corporation (BSX) 0.4 $1.6M 30k 54.09
General Electric Com New (GE) 0.4 $1.6M 14k 109.85
Bristol Myers Squibb (BMY) 0.4 $1.6M 25k 63.95
Citigroup Com New (C) 0.4 $1.5M 33k 46.04
At&t (T) 0.4 $1.5M 95k 15.95
Wintrust Financial Corporation (WTFC) 0.4 $1.5M 21k 72.62
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 20k 72.94
Dex (DXCM) 0.3 $1.4M 11k 128.51
United Parcel Service CL B (UPS) 0.3 $1.4M 8.0k 179.25
Dupont De Nemours (DD) 0.3 $1.4M 20k 71.44
Progressive Corporation (PGR) 0.3 $1.4M 11k 132.37
Sherwin-Williams Company (SHW) 0.3 $1.4M 5.2k 265.52
Broadcom (AVGO) 0.3 $1.4M 1.6k 867.43
Canadian Natl Ry (CNI) 0.3 $1.4M 11k 121.07
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.96
Watsco, Incorporated (WSO) 0.3 $1.3M 3.4k 381.47
Aon Shs Cl A (AON) 0.3 $1.3M 3.8k 345.20
Ecolab (ECL) 0.3 $1.3M 7.0k 186.69
Norfolk Southern (NSC) 0.3 $1.3M 5.6k 226.76
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.4k 521.75
Chipotle Mexican Grill (CMG) 0.3 $1.3M 591.00 2139.00
Lam Research Corporation (LRCX) 0.3 $1.2M 1.9k 642.86
salesforce (CRM) 0.3 $1.2M 5.8k 211.26
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1220858.00
Nextera Energy (NEE) 0.3 $1.2M 16k 74.20
CoStar (CSGP) 0.3 $1.2M 14k 89.00
Tyler Technologies (TYL) 0.3 $1.2M 2.9k 416.47
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 6.8k 173.86
International Business Machines (IBM) 0.3 $1.2M 8.8k 133.81
CarMax (KMX) 0.3 $1.2M 14k 83.70
PNC Financial Services (PNC) 0.3 $1.2M 9.2k 125.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.1M 6.1k 186.52
Avery Dennison Corporation (AVY) 0.3 $1.1M 6.6k 171.80
Lowe's Companies (LOW) 0.3 $1.1M 4.9k 225.70
Ameriprise Financial (AMP) 0.3 $1.1M 3.3k 332.16
State Street Corporation (STT) 0.3 $1.1M 15k 73.18
Vicof Ii Feeder 0.3 $1.1M 1.00 1081912.00
Smucker J M Com New (SJM) 0.3 $1.1M 7.3k 147.67
Hasbro (HAS) 0.3 $1.1M 16k 64.77
Vicof Ii Fedder 0.2 $1.0M 1.00 1022391.00
Vicof Ii Feeder 0.2 $1.0M 1.00 1022391.00
Pool Corporation (POOL) 0.2 $1.0M 2.7k 374.64
Workday Cl A (WDAY) 0.2 $999k 4.4k 225.89
Fiserv (FI) 0.2 $981k 7.8k 126.15
Kimberly-Clark Corporation (KMB) 0.2 $966k 7.0k 138.06
Wal-Mart Stores (WMT) 0.2 $950k 6.0k 157.18
Medtronic SHS (MDT) 0.2 $947k 11k 88.10
Occidental Petroleum Corporation (OXY) 0.2 $946k 16k 58.80
Sempra Energy (SRE) 0.2 $942k 6.5k 145.59
Walgreen Boots Alliance (WBA) 0.2 $942k 33k 28.49
Baxter International (BAX) 0.2 $942k 21k 45.56
Linde SHS (LIN) 0.2 $908k 2.4k 381.08
Qualcomm (QCOM) 0.2 $905k 7.6k 119.04
Central Park North Oz Investors 0.2 $904k 1.00 904087.00
Intercontinental Exchange (ICE) 0.2 $904k 8.0k 113.08
Boeing Company (BA) 0.2 $897k 4.2k 211.16
American Tower Reit (AMT) 0.2 $897k 4.6k 193.94
S&p Global (SPGI) 0.2 $897k 2.2k 400.88
EXACT Sciences Corporation (EXAS) 0.2 $888k 9.5k 93.90
Southern Company (SO) 0.2 $872k 12k 70.25
Nike CL B (NKE) 0.2 $869k 7.9k 110.37
Altria (MO) 0.2 $839k 19k 45.30
Deere & Company (DE) 0.2 $833k 2.1k 405.19
Wabtec Corporation (WAB) 0.2 $822k 7.5k 109.67
3M Company (MMM) 0.2 $821k 8.2k 100.09
Palo Alto Networks (PANW) 0.2 $794k 3.1k 255.51
Amphenol Corp Cl A (APH) 0.2 $787k 9.3k 84.95
Wec Energy Group (WEC) 0.2 $785k 8.9k 88.24
Keysight Technologies (KEYS) 0.2 $769k 4.6k 167.45
Us Bancorp Del Com New (USB) 0.2 $748k 23k 33.04
HEICO Corporation (HEI) 0.2 $747k 4.2k 176.94
Blackstone Group Inc Com Cl A (BX) 0.2 $736k 7.9k 92.97
Fifth Third Ban (FITB) 0.2 $735k 28k 26.21
Ameren Corporation (AEE) 0.2 $733k 9.0k 81.67
Tesla Motors (TSLA) 0.2 $723k 2.8k 261.77
BlackRock (BLK) 0.2 $714k 1.0k 691.14
CSX Corporation (CSX) 0.2 $709k 21k 34.10
Expedia Group Com New (EXPE) 0.2 $704k 6.4k 109.39
Target Corporation (TGT) 0.2 $703k 5.3k 131.90
International Flavors & Fragrances (IFF) 0.2 $690k 8.7k 79.59
Air Products & Chemicals (APD) 0.2 $688k 2.3k 299.53
Intuitive Surgical Com New (ISRG) 0.2 $687k 2.0k 341.94
Valor Equity Partners Iv-a 0.2 $674k 1.00 674409.00
BP Sponsored Adr (BP) 0.2 $653k 19k 35.29
Copart (CPRT) 0.1 $621k 6.8k 91.21
Cogent Communications Hldgs Com New (CCOI) 0.1 $610k 9.1k 67.29
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596438.00
Sggm U.s. 2 0.1 $593k 1.00 593263.00
Hess (HES) 0.1 $589k 4.3k 135.95
Caterpillar (CAT) 0.1 $583k 2.4k 246.05
Colgate-Palmolive Company (CL) 0.1 $582k 7.6k 77.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $580k 10k 56.72
O'reilly Automotive (ORLY) 0.1 $574k 601.00 955.30
Intuit (INTU) 0.1 $543k 1.2k 458.19
Trane Technologies SHS (TT) 0.1 $540k 2.8k 191.26
Ss&c Technologies Holding (SSNC) 0.1 $529k 8.7k 60.60
Microchip Technology (MCHP) 0.1 $527k 5.9k 89.59
Dollar General (DG) 0.1 $526k 3.1k 169.78
AFLAC Incorporated (AFL) 0.1 $520k 7.4k 69.80
Wells Fargo & Company (WFC) 0.1 $518k 12k 42.68
Edwards Lifesciences (EW) 0.1 $510k 5.4k 94.33
Select Sector Spdr Tr Energy (XLE) 0.1 $504k 6.2k 81.17
Duke Energy Corp Com New (DUK) 0.1 $501k 5.6k 89.74
Applied Materials (AMAT) 0.1 $499k 3.5k 144.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $492k 4.6k 107.32
W.W. Grainger (GWW) 0.1 $488k 619.00 788.59
Waste Management (WM) 0.1 $475k 2.7k 173.42
Tractor Supply Company (TSCO) 0.1 $468k 2.1k 221.10
Neogen Corporation (NEOG) 0.1 $464k 21k 21.75
Fastenal Company (FAST) 0.1 $463k 7.9k 58.99
Prologis (PLD) 0.1 $463k 3.8k 122.63
Clorox Company (CLX) 0.1 $461k 2.9k 159.04
Metropcs Communications (TMUS) 0.1 $455k 3.3k 138.90
ConocoPhillips (COP) 0.1 $453k 4.4k 103.61
Broadridge Financial Solutions (BR) 0.1 $452k 2.7k 165.63
Carrier Global Corporation (CARR) 0.1 $452k 9.1k 49.71
Oneok (OKE) 0.1 $451k 7.3k 61.72
Dow (DOW) 0.1 $436k 8.2k 53.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $429k 5.8k 74.17
Select Sector Spdr Tr Financial (XLF) 0.1 $426k 13k 33.71
Rh (RH) 0.1 $425k 1.3k 329.59
EOG Resources (EOG) 0.1 $423k 3.7k 114.44
Avenue Global Dislocation 0.1 $416k 1.00 416071.00
L3harris Technologies (LHX) 0.1 $412k 2.1k 195.77
PPG Industries (PPG) 0.1 $410k 2.8k 148.30
Valmont Industries (VMI) 0.1 $403k 1.4k 291.05
Primerica (PRI) 0.1 $396k 2.0k 197.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $393k 4.8k 81.24
Pioneer Natural Resources (PXD) 0.1 $386k 1.9k 207.18
Rockwell Automation (ROK) 0.1 $386k 1.2k 329.45
Live Nation Entertainment (LYV) 0.1 $376k 4.1k 91.11
Kinsale Cap Group (KNSL) 0.1 $374k 1.0k 374.20
Cdw (CDW) 0.1 $373k 2.0k 183.50
Becton, Dickinson and (BDX) 0.1 $373k 1.4k 264.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $371k 2.2k 169.81
Eaton Corp SHS (ETN) 0.1 $370k 1.8k 201.10
Bank of New York Mellon Corporation (BK) 0.1 $368k 8.3k 44.52
Pure Storage Cl A (PSTG) 0.1 $368k 10k 36.82
Cigna Corp (CI) 0.1 $368k 1.3k 280.50
Archer Daniels Midland Company (ADM) 0.1 $363k 4.8k 75.56
Waterstone Financial (WSBF) 0.1 $362k 25k 14.49
Netflix (NFLX) 0.1 $360k 817.00 440.49
Veeva Sys Cl A Com (VEEV) 0.1 $356k 1.8k 197.73
Dxc Technology (DXC) 0.1 $355k 13k 26.72
Expeditors International of Washington (EXPD) 0.1 $353k 2.9k 121.13
Constellation Brands Cl A (STZ) 0.1 $352k 1.4k 246.13
AGCO Corporation (AGCO) 0.1 $351k 2.7k 131.42
General Mills (GIS) 0.1 $347k 4.5k 76.70
Allstate Corporation (ALL) 0.1 $344k 3.2k 109.04
Otis Worldwide Corp (OTIS) 0.1 $342k 3.8k 89.01
Sprouts Fmrs Mkt (SFM) 0.1 $338k 9.2k 36.73
Pinnacle West Capital Corporation (PNW) 0.1 $334k 4.1k 81.46
Valor Equity Partners V 0.1 $333k 1.00 332729.00
Analog Devices (ADI) 0.1 $331k 1.7k 194.81
Spiderrock Advisors 0.1 $327k 1.00 327050.00
Spiderrock Advisors 0.1 $327k 1.00 327050.00
Spiderrock Advisors 0.1 $327k 1.00 327018.00
Phillips 66 (PSX) 0.1 $326k 3.4k 95.38
Compass Diversified Sh Ben Int (CODI) 0.1 $323k 15k 21.69
General Dynamics Corporation (GD) 0.1 $318k 1.5k 215.15
Scotts Miracle-gro Cl A (SMG) 0.1 $317k 5.1k 62.69
Creation Investments Capital 0.1 $316k 1.00 315750.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $315k 4.8k 65.28
American Electric Power Company (AEP) 0.1 $315k 3.7k 84.20
Dominion Resources (D) 0.1 $314k 6.1k 51.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $310k 5.3k 58.56
Parker-Hannifin Corporation (PH) 0.1 $308k 790.00 390.04
Mongodb Cl A (MDB) 0.1 $306k 745.00 410.99
Manchester Utd Ord Cl A (MANU) 0.1 $305k 13k 24.38
Anthem (ELV) 0.1 $305k 686.00 444.28
EnerSys (ENS) 0.1 $299k 2.8k 108.52
Berry Plastics (BERY) 0.1 $298k 4.6k 64.34
ON Semiconductor (ON) 0.1 $295k 3.1k 94.58
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40576.14
Flowserve Corporation (FLS) 0.1 $283k 7.6k 37.15
Partnership Interest The Gillick- 0.1 $281k 19.00 14767.53
Godaddy Cl A (GDDY) 0.1 $279k 3.7k 75.13
Tripadvisor (TRIP) 0.1 $276k 17k 16.49
Discover Financial Services (DFS) 0.1 $274k 2.3k 116.85
Citizens Bank Holding 0.1 $272k 1.4k 191.25
Axis Cap Hldgs SHS (AXS) 0.1 $272k 5.1k 53.83
Rollins (ROL) 0.1 $270k 6.3k 42.83
Hormel Foods Corporation (HRL) 0.1 $270k 6.7k 40.22
Lennar Corp Cl A (LEN) 0.1 $267k 2.1k 125.31
ViaSat (VSAT) 0.1 $265k 6.4k 41.26
CBOE Holdings (CBOE) 0.1 $263k 1.9k 138.01
stock 0.1 $261k 2.5k 106.09
Patterson Companies (PDCO) 0.1 $260k 7.8k 33.26
Wmp Investments 0.1 $260k 1.00 260111.00
Wmp Investments 0.1 $260k 1.00 260111.00
Wmp Investments 0.1 $260k 1.00 260111.00
Mattel (MAT) 0.1 $256k 13k 19.54
Marvell Technology (MRVL) 0.1 $251k 4.2k 59.78
Unilever Spon Adr New (UL) 0.1 $248k 4.8k 52.13
Prog Holdings Com Npv (PRG) 0.1 $247k 7.7k 32.12
Insulet Corporation (PODD) 0.1 $245k 850.00 288.34
Paychex (PAYX) 0.1 $243k 2.2k 111.87
Exelon Corporation (EXC) 0.1 $243k 6.0k 40.74
Genuine Parts Company (GPC) 0.1 $242k 1.4k 169.23
Apds1 Properties 0.1 $242k 1.00 242129.00
Alcon Ord Shs (ALC) 0.1 $242k 2.9k 82.11
Ormat Technologies (ORA) 0.1 $242k 3.0k 80.46
Masco Corporation (MAS) 0.1 $241k 4.2k 57.38
Valor Equity Partners Iii-a 0.1 $236k 1.00 235727.00
Travelers Companies (TRV) 0.1 $233k 1.3k 173.66
Seventy-fifth Street 0.1 $233k 1.00 232776.00
Prosperity Bancshares (PB) 0.1 $232k 4.1k 56.48
Sealed Air (SEE) 0.1 $231k 5.8k 40.00
Corning Incorporated (GLW) 0.1 $230k 6.6k 35.04
Guidewire Software (GWRE) 0.1 $227k 3.0k 76.08
Morgan Stanley Com New (MS) 0.1 $226k 2.6k 85.40
Powerschool Holdings Com Cl A (PWSC) 0.1 $226k 12k 19.14
SYSCO Corporation (SYY) 0.1 $224k 3.0k 74.20
Marriott Intl Cl A (MAR) 0.1 $224k 1.2k 183.69
Valvoline Inc Common (VVV) 0.1 $223k 6.0k 37.51
Skyworks Solutions (SWKS) 0.1 $221k 2.0k 110.69
Jeld-wen Hldg (JELD) 0.1 $218k 12k 17.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217k 300.00 724.75
Bj's Wholesale Club Holdings (BJ) 0.1 $216k 3.4k 63.01
Bank Ozk (OZK) 0.1 $215k 5.4k 40.16
Kinder Morgan (KMI) 0.1 $215k 13k 17.22
Micron Technology (MU) 0.1 $214k 3.4k 63.11
Urban Outfitters (URBN) 0.1 $213k 6.4k 33.13
Nov (NOV) 0.0 $207k 13k 16.04
Illumina (ILMN) 0.0 $205k 1.1k 187.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $203k 6.3k 32.24
Bank of Hawaii Corporation (BOH) 0.0 $202k 4.9k 41.23
Medpace Hldgs (MEDP) 0.0 $202k 839.00 240.17
Option Care Health Com New (OPCH) 0.0 $201k 6.2k 32.49
Viatris (VTRS) 0.0 $184k 19k 9.98
QuinStreet (QNST) 0.0 $160k 18k 8.83
Mutual Fed Bancorp (MFDB) 0.0 $159k 68k 2.33
Monroe Cap (MRCC) 0.0 $154k 19k 8.18
Mednax (MD) 0.0 $153k 11k 14.21
Ford Motor Company (F) 0.0 $153k 10k 15.13
Montauk Renewables (MNTK) 0.0 $135k 18k 7.44
Eton Pharmaceuticals (ETON) 0.0 $58k 17k 3.49
Powerfleet (PWFL) 0.0 $44k 15k 3.00