CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Sept. 30, 2023

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 280 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $24M 139k 171.21
Microsoft Corporation (MSFT) 5.3 $21M 67k 315.75
Lfi Capital Account 2.8 $11M 100.00 112048.49
Abbott Laboratories (ABT) 2.8 $11M 115k 96.85
Abbvie (ABBV) 2.7 $11M 71k 149.06
Exxon Mobil Corporation (XOM) 1.7 $6.9M 59k 117.58
Ap Properties Ltd - 0.9684953% 1.7 $6.8M 1.00 6806949.00
Cme (CME) 1.7 $6.7M 33k 200.22
UnitedHealth (UNH) 1.6 $6.5M 13k 504.19
Chevron Corporation (CVX) 1.5 $6.1M 36k 168.62
NVIDIA Corporation (NVDA) 1.3 $5.3M 12k 434.99
Amazon (AMZN) 1.3 $5.2M 41k 127.12
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 36k 145.02
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.0M 38k 131.85
Merck & Co (MRK) 1.2 $4.9M 47k 102.95
Visa Com Cl A (V) 1.1 $4.5M 19k 230.01
Pepsi (PEP) 1.1 $4.4M 26k 169.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.1M 32k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.0M 11k 350.30
Comcast Corp Cl A (CMCSA) 0.9 $3.7M 83k 44.34
McKesson Corporation (MCK) 0.9 $3.6M 8.3k 434.85
Bank of America Corporation (BAC) 0.9 $3.5M 129k 27.38
Procter & Gamble Company (PG) 0.9 $3.5M 24k 145.86
Chubb (CB) 0.9 $3.5M 17k 208.18
Johnson & Johnson (JNJ) 0.9 $3.4M 22k 155.75
Danaher Corporation (DHR) 0.9 $3.4M 14k 248.10
Eli Lilly & Co. (LLY) 0.8 $3.3M 6.1k 537.13
American Express Company (AXP) 0.8 $3.3M 22k 149.19
Costco Wholesale Corporation (COST) 0.8 $3.3M 5.8k 564.96
Oracle Corporation (ORCL) 0.8 $3.3M 31k 105.92
Lockheed Martin Corporation (LMT) 0.8 $3.1M 7.6k 408.96
Automatic Data Processing (ADP) 0.7 $3.0M 12k 240.58
McDonald's Corporation (MCD) 0.7 $3.0M 11k 263.44
Union Pacific Corporation (UNP) 0.7 $2.9M 14k 203.63
Cisco Systems (CSCO) 0.7 $2.9M 53k 53.76
Shell Spon Ads (SHEL) 0.7 $2.8M 43k 64.38
Honeywell International (HON) 0.7 $2.8M 15k 184.74
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 6.8k 395.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.7M 5.00 531477.00
Illinois Tool Works (ITW) 0.7 $2.6M 12k 230.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 8.6k 307.11
Public Service Enterprise (PEG) 0.6 $2.6M 45k 56.91
Philip Morris International (PM) 0.6 $2.5M 27k 92.58
Home Depot (HD) 0.6 $2.4M 8.0k 302.16
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.7k 509.90
Stryker Corporation (SYK) 0.6 $2.3M 8.6k 273.27
BorgWarner (BWA) 0.6 $2.3M 58k 40.37
Schlumberger Com Stk (SLB) 0.6 $2.2M 38k 58.30
Amgen (AMGN) 0.5 $2.2M 8.1k 268.76
CVS Caremark Corporation (CVS) 0.5 $2.2M 31k 69.82
Verizon Communications (VZ) 0.5 $2.1M 66k 32.41
Zoetis Cl A (ZTS) 0.5 $2.1M 12k 173.98
Intel Corporation (INTC) 0.5 $2.0M 57k 35.55
Prudential Financial (PRU) 0.5 $2.0M 21k 94.89
Beldore Capital Fund 0.5 $2.0M 4.9k 406.16
Booking Holdings (BKNG) 0.5 $2.0M 637.00 3083.95
Emerson Electric (EMR) 0.5 $1.9M 20k 96.57
Meta Platforms Cl A (META) 0.5 $1.8M 6.0k 300.21
Pfizer (PFE) 0.4 $1.8M 53k 33.17
Coca-Cola Company (KO) 0.4 $1.6M 29k 55.98
Boston Scientific Corporation (BSX) 0.4 $1.6M 30k 52.80
Consolidated Edison (ED) 0.4 $1.6M 19k 85.53
Cummins (CMI) 0.4 $1.6M 7.0k 228.46
Texas Instruments Incorporated (TXN) 0.4 $1.6M 9.9k 159.01
IDEXX Laboratories (IDXX) 0.4 $1.5M 3.5k 437.27
General Electric Com New (GE) 0.4 $1.5M 14k 110.55
Dupont De Nemours (DD) 0.4 $1.5M 20k 74.59
Progressive Corporation (PGR) 0.4 $1.5M 11k 139.30
Walt Disney Company (DIS) 0.4 $1.5M 18k 81.05
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 91.27
Wintrust Financial Corporation (WTFC) 0.4 $1.5M 19k 75.50
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 58.04
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 20k 69.40
Aon Shs Cl A (AON) 0.3 $1.4M 4.2k 324.22
Broadcom (AVGO) 0.3 $1.3M 1.6k 830.58
Watsco, Incorporated (WSO) 0.3 $1.3M 3.3k 377.72
Canadian Natl Ry (CNI) 0.3 $1.3M 12k 108.33
Citigroup Com New (C) 0.3 $1.2M 30k 41.13
Ecolab (ECL) 0.3 $1.2M 7.2k 169.40
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1220858.00
Avery Dennison Corporation (AVY) 0.3 $1.2M 6.7k 182.67
Sherwin-Williams Company (SHW) 0.3 $1.2M 4.7k 255.05
At&t (T) 0.3 $1.2M 80k 15.02
International Business Machines (IBM) 0.3 $1.2M 8.4k 140.30
Lam Research Corporation (LRCX) 0.3 $1.2M 1.9k 626.77
salesforce (CRM) 0.3 $1.2M 5.8k 202.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.2M 5.9k 197.92
United Parcel Service CL B (UPS) 0.3 $1.2M 7.5k 155.87
Dex (DXCM) 0.3 $1.2M 13k 93.30
Lowe's Companies (LOW) 0.3 $1.2M 5.6k 207.84
Ameriprise Financial (AMP) 0.3 $1.2M 3.5k 329.68
PNC Financial Services (PNC) 0.3 $1.1M 9.2k 122.77
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.2k 506.17
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 6.8k 163.93
Norfolk Southern (NSC) 0.3 $1.1M 5.6k 196.93
Tyler Technologies (TYL) 0.3 $1.1M 2.8k 386.14
Chipotle Mexican Grill (CMG) 0.3 $1.1M 591.00 1831.83
Vicof Ii Feeder 0.3 $1.1M 1.00 1081912.00
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 16k 64.88
Smucker J M Com New (SJM) 0.3 $1.0M 8.5k 122.91
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.6k 120.85
CoStar (CSGP) 0.3 $1.0M 13k 76.89
Vicof Ii Fedder 0.3 $1.0M 1.00 1022391.00
Vicof Ii Feeder 0.3 $1.0M 1.00 1022391.00
Weatherlow Offshore Fund I Ltd etf 0.3 $1.0M 1.0k 1020.17
Hasbro (HAS) 0.3 $1.0M 15k 66.14
CarMax (KMX) 0.3 $1.0M 14k 70.73
Intercontinental Exchange (ICE) 0.2 $942k 8.6k 110.02
Workday Cl A (WDAY) 0.2 $938k 4.4k 214.85
Pool Corporation (POOL) 0.2 $937k 2.6k 356.10
Raytheon Technologies Corp (RTX) 0.2 $936k 13k 71.97
Nextera Energy (NEE) 0.2 $923k 16k 57.29
Boeing Company (BA) 0.2 $914k 4.8k 191.68
Central Park North Oz Investors 0.2 $904k 1.00 904087.00
Sempra Energy (SRE) 0.2 $881k 13k 68.03
Qualcomm (QCOM) 0.2 $867k 7.8k 111.06
S&p Global (SPGI) 0.2 $863k 2.4k 365.41
Wal-Mart Stores (WMT) 0.2 $855k 5.3k 159.93
Fiserv (FI) 0.2 $855k 7.6k 112.96
Linde SHS (LIN) 0.2 $855k 2.3k 372.35
Blackstone Group Inc Com Cl A (BX) 0.2 $846k 7.9k 107.14
Wabtec Corporation (WAB) 0.2 $839k 7.9k 106.27
State Street Corporation (STT) 0.2 $827k 12k 66.96
Palo Alto Networks (PANW) 0.2 $803k 3.4k 234.44
Us Bancorp Del Com New (USB) 0.2 $799k 24k 33.06
BlackRock (BLK) 0.2 $795k 1.2k 646.49
Southern Company (SO) 0.2 $777k 12k 64.72
Deere & Company (DE) 0.2 $776k 2.1k 377.38
Medtronic SHS (MDT) 0.2 $776k 9.9k 78.36
Baxter International (BAX) 0.2 $774k 21k 37.74
Altria (MO) 0.2 $766k 18k 42.05
Fifth Third Ban (FITB) 0.2 $757k 30k 25.33
BP Sponsored Adr (BP) 0.2 $757k 20k 38.72
3M Company (MMM) 0.2 $749k 8.0k 93.62
Amphenol Corp Cl A (APH) 0.2 $745k 8.9k 83.99
Wec Energy Group (WEC) 0.2 $731k 9.1k 80.55
Caterpillar (CAT) 0.2 $730k 2.7k 273.00
Nike CL B (NKE) 0.2 $696k 7.3k 95.62
Hess (HES) 0.2 $676k 4.4k 153.00
Valor Equity Partners Iv-a 0.2 $674k 1.00 674409.00
HEICO Corporation (HEI) 0.2 $665k 4.1k 161.93
Air Products & Chemicals (APD) 0.2 $658k 2.3k 283.40
EXACT Sciences Corporation (EXAS) 0.2 $651k 9.5k 68.22
Copart (CPRT) 0.2 $650k 15k 43.09
Trane Technologies SHS (TT) 0.2 $623k 3.1k 202.91
CSX Corporation (CSX) 0.2 $613k 20k 30.75
Target Corporation (TGT) 0.2 $605k 5.5k 110.57
Walgreen Boots Alliance (WBA) 0.2 $602k 27k 22.24
Intuit (INTU) 0.2 $601k 1.2k 510.94
Keysight Technologies (KEYS) 0.2 $599k 4.5k 132.31
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596438.00
Expedia Group Com New (EXPE) 0.1 $594k 5.8k 103.07
Sggm U.s. 2 0.1 $593k 1.00 593263.00
Ameren Corporation (AEE) 0.1 $588k 7.9k 74.83
Tesla Motors (TSLA) 0.1 $581k 2.3k 250.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $577k 10k 55.30
Select Sector Spdr Tr Energy (XLE) 0.1 $570k 6.3k 90.39
Cogent Communications Hldgs Com New (CCOI) 0.1 $562k 9.1k 61.90
AFLAC Incorporated (AFL) 0.1 $556k 7.2k 76.75
O'reilly Automotive (ORLY) 0.1 $554k 609.00 908.86
ConocoPhillips (COP) 0.1 $548k 4.6k 119.80
Applied Materials (AMAT) 0.1 $543k 3.9k 138.45
Colgate-Palmolive Company (CL) 0.1 $537k 7.6k 71.11
American Tower Reit (AMT) 0.1 $516k 3.1k 164.45
Intuitive Surgical Com New (ISRG) 0.1 $495k 1.7k 292.29
Duke Energy Corp Com New (DUK) 0.1 $492k 5.6k 88.26
Broadridge Financial Solutions (BR) 0.1 $488k 2.7k 179.05
Select Sector Spdr Tr Indl (XLI) 0.1 $488k 4.8k 101.38
Oneok (OKE) 0.1 $464k 7.3k 63.43
Avenue Global Dislocation 0.1 $461k 1.00 460697.00
Prologis (PLD) 0.1 $452k 4.0k 112.21
Hewlett Packard Enterprise (HPE) 0.1 $450k 26k 17.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $450k 6.5k 68.81
W.W. Grainger (GWW) 0.1 $448k 647.00 691.84
Select Sector Spdr Tr Financial (XLF) 0.1 $445k 13k 33.17
Wells Fargo & Company (WFC) 0.1 $445k 11k 40.86
Waste Management (WM) 0.1 $439k 2.9k 152.44
Dow (DOW) 0.1 $438k 8.5k 51.56
Metropcs Communications (TMUS) 0.1 $436k 3.1k 140.05
EOG Resources (EOG) 0.1 $435k 3.4k 126.76
Fastenal Company (FAST) 0.1 $435k 8.0k 54.64
Pioneer Natural Resources (PXD) 0.1 $428k 1.9k 229.55
Ss&c Technologies Holding (SSNC) 0.1 $423k 8.1k 52.54
Seventy-fifth Street 0.1 $423k 1.00 422693.00
International Flavors & Fragrances (IFF) 0.1 $416k 6.1k 68.17
Kinsale Cap Group (KNSL) 0.1 $414k 1.0k 414.13
Phillips 66 (PSX) 0.1 $411k 3.4k 120.15
Cdw (CDW) 0.1 $395k 2.0k 201.76
Tractor Supply Company (TSCO) 0.1 $393k 1.9k 203.05
Primerica (PRI) 0.1 $388k 2.0k 194.01
Becton, Dickinson and (BDX) 0.1 $387k 1.5k 258.53
Neogen Corporation (NEOG) 0.1 $387k 21k 18.54
Microchip Technology (MCHP) 0.1 $380k 4.9k 78.05
PPG Industries (PPG) 0.1 $379k 2.9k 129.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $373k 2.3k 160.98
Bank of New York Mellon Corporation (BK) 0.1 $370k 8.7k 42.65
Archer Daniels Midland Company (ADM) 0.1 $362k 4.8k 75.42
Cigna Corp (CI) 0.1 $358k 1.3k 286.00
Valmont Industries (VMI) 0.1 $358k 1.5k 240.21
Veeva Sys Cl A Com (VEEV) 0.1 $356k 1.8k 203.45
Clorox Company (CLX) 0.1 $354k 2.7k 131.06
L3harris Technologies (LHX) 0.1 $353k 2.0k 174.12
Expeditors International of Washington (EXPD) 0.1 $352k 3.1k 114.63
Allstate Corporation (ALL) 0.1 $352k 3.2k 111.41
Constellation Brands Cl A (STZ) 0.1 $345k 1.4k 251.33
Eaton Corp SHS (ETN) 0.1 $343k 1.6k 213.28
Edwards Lifesciences (EW) 0.1 $343k 4.9k 69.28
Rh (RH) 0.1 $341k 1.3k 264.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $340k 5.0k 67.74
stock 0.1 $338k 2.3k 146.25
Powerschool Holdings Com Cl A (PWSC) 0.1 $336k 15k 22.66
Valor Equity Partners V 0.1 $333k 1.00 332729.00
Pure Storage Cl A (PSTG) 0.1 $333k 9.3k 35.62
Rockwell Automation (ROK) 0.1 $327k 1.1k 285.87
General Dynamics Corporation (GD) 0.1 $318k 1.4k 220.97
Ferguson SHS (FERG) 0.1 $316k 1.9k 164.47
Live Nation Entertainment (LYV) 0.1 $315k 3.8k 83.04
ON Semiconductor (ON) 0.1 $314k 3.4k 92.95
AGCO Corporation (AGCO) 0.1 $311k 2.6k 118.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $308k 4.5k 68.04
General Mills (GIS) 0.1 $308k 4.8k 63.99
Analog Devices (ADI) 0.1 $303k 1.7k 175.09
Pinnacle West Capital Corporation (PNW) 0.1 $295k 4.0k 73.68
Parker-Hannifin Corporation (PH) 0.1 $288k 740.00 389.52
Marriott Intl Cl A (MAR) 0.1 $287k 1.5k 196.56
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40576.14
Carrier Global Corporation (CARR) 0.1 $283k 5.1k 55.20
Partnership Interest The Gillick- 0.1 $281k 19.00 14767.53
Compass Diversified Sh Ben Int (CODI) 0.1 $280k 15k 18.77
Paychex (PAYX) 0.1 $279k 2.4k 115.33
Otis Worldwide Corp (OTIS) 0.1 $279k 3.5k 80.31
Phinia Common Stock (PHIN) 0.1 $277k 10k 26.79
Godaddy Cl A (GDDY) 0.1 $276k 3.7k 74.48
Waterstone Financial (WSBF) 0.1 $274k 25k 10.95
Kenvue (KVUE) 0.1 $272k 14k 20.08
Citizens Bank Holding 0.1 $272k 1.4k 191.00
Dominion Resources (D) 0.1 $271k 6.1k 44.67
Sprouts Fmrs Mkt (SFM) 0.1 $267k 6.2k 42.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $267k 5.3k 50.36
Anthem (ELV) 0.1 $267k 613.00 435.39
American Electric Power Company (AEP) 0.1 $266k 3.5k 75.22
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
Mongodb Cl A (MDB) 0.1 $258k 745.00 345.86
Hormel Foods Corporation (HRL) 0.1 $255k 6.7k 38.03
Genuine Parts Company (GPC) 0.1 $255k 1.8k 144.38
Unilever Spon Adr New (UL) 0.1 $252k 5.1k 49.40
Travelers Companies (TRV) 0.1 $250k 1.5k 163.31
Guidewire Software (GWRE) 0.1 $244k 2.7k 90.00
Bank of Hawaii Corporation (BOH) 0.1 $243k 4.9k 49.69
Apds1 Properties 0.1 $242k 1.00 242129.00
Dxc Technology (DXC) 0.1 $242k 12k 20.83
Rivian Automotive Com Cl A (RIVN) 0.1 $239k 9.8k 24.28
CBOE Holdings (CBOE) 0.1 $238k 1.5k 156.21
Dollar General (DG) 0.1 $238k 2.3k 105.80
Bj's Wholesale Club Holdings (BJ) 0.1 $236k 3.3k 71.37
Valor Equity Partners Iii-a 0.1 $236k 1.00 235727.00
Rollins (ROL) 0.1 $235k 6.3k 37.33
Discover Financial Services (DFS) 0.1 $231k 2.7k 86.63
Micron Technology (MU) 0.1 $231k 3.4k 68.03
Sba Communications Corp Cl A (SBAC) 0.1 $228k 1.1k 200.17
Marvell Technology (MRVL) 0.1 $227k 4.2k 54.13
Hilton Worldwide Holdings (HLT) 0.1 $223k 1.5k 150.18
Exelon Corporation (EXC) 0.1 $222k 5.9k 37.79
Alcon Ord Shs (ALC) 0.1 $216k 2.8k 77.06
Netflix (NFLX) 0.1 $213k 565.00 377.60
Ryan Specialty Holdings Cl A (RYAN) 0.1 $212k 4.4k 48.40
Masco Corporation (MAS) 0.1 $211k 3.9k 53.45
Jabil Circuit (JBL) 0.1 $209k 1.6k 126.89
Kinder Morgan (KMI) 0.1 $207k 13k 16.58
Old Dominion Freight Line (ODFL) 0.1 $205k 502.00 409.14
Montauk Renewables (MNTK) 0.0 $185k 20k 9.11
Viatris (VTRS) 0.0 $182k 19k 9.86
QuinStreet (QNST) 0.0 $163k 18k 8.97
Monroe Cap (MRCC) 0.0 $140k 19k 7.45
Altus Power Com Cl A (AMPS) 0.0 $127k 24k 5.25
Mutual Fed Bancorp (MFDB) 0.0 $121k 68k 1.77
Eton Pharmaceuticals (ETON) 0.0 $70k 17k 4.17
Powerfleet (PWFL) 0.0 $31k 15k 2.07