CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Dec. 31, 2023

Portfolio Holdings for CHICAGO TRUST Co NA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kenilworth Investors 6.2 $28M 99.00 279804.28
Apple (AAPL) 5.5 $25M 129k 192.53
Microsoft Corporation (MSFT) 5.3 $24M 63k 376.04
Kenilworth Investors Ii 3.0 $13M 99.00 135466.09
Abbott Laboratories (ABT) 2.7 $12M 109k 110.07
Lfi Capital Account 2.5 $11M 100.00 112048.49
Abbvie (ABBV) 2.2 $10M 64k 154.97
Cme (CME) 1.6 $7.1M 34k 210.60
Ap Properties Ltd - 0.9684953% 1.5 $6.8M 1.00 6806949.00
Amazon (AMZN) 1.4 $6.5M 43k 151.94
UnitedHealth (UNH) 1.4 $6.5M 12k 526.47
NVIDIA Corporation (NVDA) 1.4 $6.3M 13k 495.22
Exxon Mobil Corporation (XOM) 1.2 $5.4M 55k 99.98
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.2M 37k 140.93
Chevron Corporation (CVX) 1.1 $5.1M 34k 149.16
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 30k 170.10
Merck & Co (MRK) 1.1 $5.0M 46k 109.02
Visa Com Cl A (V) 1.0 $4.7M 18k 260.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 30k 139.69
American Express Company (AXP) 0.9 $4.0M 21k 187.34
Pepsi (PEP) 0.9 $3.9M 23k 169.84
Intel Corporation (INTC) 0.9 $3.8M 76k 50.25
McKesson Corporation (MCK) 0.8 $3.8M 8.2k 462.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 10k 356.66
Bank of America Corporation (BAC) 0.8 $3.6M 108k 33.67
Chubb (CB) 0.8 $3.6M 16k 226.00
Oracle Corporation (ORCL) 0.8 $3.4M 33k 105.43
Eli Lilly & Co. (LLY) 0.7 $3.3M 5.7k 582.92
Lockheed Martin Corporation (LMT) 0.7 $3.3M 7.3k 453.24
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.1M 8.7k 350.91
McDonald's Corporation (MCD) 0.7 $3.0M 10k 296.51
Union Pacific Corporation (UNP) 0.7 $3.0M 12k 245.62
Danaher Corporation (DHR) 0.7 $3.0M 13k 231.34
Comcast Corp Cl A (CMCSA) 0.6 $2.9M 67k 43.85
Automatic Data Processing (ADP) 0.6 $2.9M 12k 232.97
Johnson & Johnson (JNJ) 0.6 $2.9M 18k 156.74
Adobe Systems Incorporated (ADBE) 0.6 $2.9M 4.8k 596.60
Illinois Tool Works (ITW) 0.6 $2.8M 11k 261.94
Public Service Enterprise (PEG) 0.6 $2.8M 45k 61.15
Procter & Gamble Company (PG) 0.6 $2.8M 19k 146.54
Honeywell International (HON) 0.6 $2.7M 13k 209.71
Costco Wholesale Corporation (COST) 0.6 $2.7M 4.0k 660.08
Shell Spon Ads (SHEL) 0.6 $2.6M 39k 65.80
Stryker Corporation (SYK) 0.6 $2.5M 8.5k 299.46
Home Depot (HD) 0.6 $2.5M 7.2k 346.55
Cisco Systems (CSCO) 0.6 $2.5M 49k 50.52
Zoetis Cl A (ZTS) 0.5 $2.5M 13k 197.37
Philip Morris International (PM) 0.5 $2.4M 26k 94.08
Verona Associates Lp 96.5 Percent 0.5 $2.3M 1.00 2330638.00
Amgen (AMGN) 0.5 $2.3M 8.0k 288.02
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 5.2k 426.51
Booking Holdings (BKNG) 0.5 $2.2M 618.00 3547.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.2M 4.00 542625.00
Prudential Financial (PRU) 0.5 $2.1M 21k 103.71
Beldore Capital Fund 0.5 $2.1M 4.9k 433.39
Dowd Avenue 88 Percent Interest 0.5 $2.0M 1.00 2038288.00
Emerson Electric (EMR) 0.4 $2.0M 21k 97.33
Schlumberger Com Stk (SLB) 0.4 $2.0M 38k 52.04
CVS Caremark Corporation (CVS) 0.4 $1.9M 24k 78.96
BorgWarner (BWA) 0.4 $1.8M 50k 35.85
Broadcom (AVGO) 0.4 $1.8M 1.6k 1116.25
Verizon Communications (VZ) 0.4 $1.7M 46k 37.70
Boston Scientific Corporation (BSX) 0.4 $1.7M 30k 57.81
IDEXX Laboratories (IDXX) 0.4 $1.7M 3.1k 555.05
Meta Platforms Cl A (META) 0.4 $1.7M 4.8k 353.96
Wintrust Financial Corporation (WTFC) 0.4 $1.7M 18k 92.75
Lam Research Corporation (LRCX) 0.4 $1.7M 2.1k 783.26
Progressive Corporation (PGR) 0.4 $1.7M 10k 159.28
Cummins (CMI) 0.4 $1.7M 6.9k 239.57
General Electric Com New (GE) 0.3 $1.6M 12k 127.63
Coca-Cola Company (KO) 0.3 $1.5M 26k 58.93
Canadian Natl Ry (CNI) 0.3 $1.5M 12k 125.63
Weatherlow Offshore Fund I Ltd etf 0.3 $1.5M 1.0k 1478.65
Ecolab (ECL) 0.3 $1.5M 7.4k 198.35
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.6k 311.90
Dupont De Nemours (DD) 0.3 $1.4M 19k 76.93
salesforce (CRM) 0.3 $1.4M 5.4k 263.14
Watsco, Incorporated (WSO) 0.3 $1.4M 3.3k 428.47
International Business Machines (IBM) 0.3 $1.4M 8.5k 163.55
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 7.0k 192.48
PNC Financial Services (PNC) 0.3 $1.3M 8.7k 154.85
Boeing Company (BA) 0.3 $1.3M 5.1k 260.66
Avery Dennison Corporation (AVY) 0.3 $1.3M 6.6k 202.16
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 96.01
Dex (DXCM) 0.3 $1.3M 11k 124.09
Norfolk Southern (NSC) 0.3 $1.3M 5.6k 236.38
Walt Disney Company (DIS) 0.3 $1.3M 14k 90.29
3M Company (MMM) 0.3 $1.3M 12k 109.32
Ameriprise Financial (AMP) 0.3 $1.3M 3.3k 379.83
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1220858.00
Lowe's Companies (LOW) 0.3 $1.2M 5.5k 222.55
Workday Cl A (WDAY) 0.3 $1.2M 4.4k 276.06
Chipotle Mexican Grill (CMG) 0.3 $1.2M 516.00 2286.95
Tyler Technologies (TYL) 0.3 $1.2M 2.8k 418.12
Aon Shs Cl A (AON) 0.3 $1.2M 4.0k 291.02
CoStar (CSGP) 0.3 $1.2M 13k 87.39
United Parcel Service CL B (UPS) 0.3 $1.1M 7.3k 157.23
Citigroup Com New (C) 0.3 $1.1M 22k 51.44
Relative Value Partners 0.3 $1.1M 1.00 1125035.00
Wabtec Corporation (WAB) 0.2 $1.1M 8.5k 126.90
Consolidated Edison (ED) 0.2 $1.1M 12k 90.97
Linde SHS (LIN) 0.2 $1.0M 2.6k 410.71
Pool Corporation (POOL) 0.2 $1.0M 2.6k 398.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.0M 5.3k 196.00
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 530.79
Us Bancorp Del Com New (USB) 0.2 $1.0M 24k 43.28
Intercontinental Exchange (ICE) 0.2 $1.0M 7.9k 128.43
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.3k 121.51
Fiserv (FI) 0.2 $997k 7.5k 132.84
Pfizer (PFE) 0.2 $991k 34k 28.79
Palo Alto Networks (PANW) 0.2 $974k 3.3k 294.88
Fifth Third Ban (FITB) 0.2 $963k 28k 34.49
S&p Global (SPGI) 0.2 $961k 2.2k 440.52
American Tower Reit (AMT) 0.2 $957k 4.4k 215.88
Mondelez Intl Cl A (MDLZ) 0.2 $938k 13k 72.43
Nextera Energy (NEE) 0.2 $924k 15k 60.74
Bristol Myers Squibb (BMY) 0.2 $910k 18k 51.31
At&t (T) 0.2 $907k 54k 16.78
Central Park North Oz Investors 0.2 $904k 1.00 904087.00
Raytheon Technologies Corp (RTX) 0.2 $886k 11k 84.14
Smucker J M Com New (SJM) 0.2 $885k 7.0k 126.38
Sempra Energy (SRE) 0.2 $879k 12k 74.73
Wal-Mart Stores (WMT) 0.2 $878k 5.6k 157.65
Amphenol Corp Cl A (APH) 0.2 $877k 8.8k 99.12
Texas Instruments Incorporated (TXN) 0.2 $858k 5.0k 170.46
Thoma Bravo Executive Fund Xiii 0.2 $826k 1.00 826314.00
Occidental Petroleum Corporation (OXY) 0.2 $808k 14k 59.71
Generator Ventures 0.2 $799k 2.00 399380.50
Expedia Group Com New (EXPE) 0.2 $796k 5.2k 151.79
BlackRock (BLK) 0.2 $796k 980.00 811.80
Qualcomm (QCOM) 0.2 $787k 5.4k 144.63
Vicof Ii Feeder 0.2 $780k 1.00 779738.00
Vicof Ii Fedder 0.2 $780k 1.00 779738.00
Vicof Ii Feeder 0.2 $780k 1.00 779738.00
Trane Technologies SHS (TT) 0.2 $765k 3.1k 243.90
Blackstone Group Inc Com Cl A (BX) 0.2 $750k 5.7k 130.92
Copart (CPRT) 0.2 $739k 15k 49.00
State Street Corporation (STT) 0.2 $739k 9.5k 77.46
Medtronic SHS (MDT) 0.2 $738k 9.0k 82.38
Deere & Company (DE) 0.2 $706k 1.8k 399.87
Wec Energy Group (WEC) 0.2 $704k 8.4k 84.17
HEICO Corporation (HEI) 0.2 $703k 3.9k 178.86
Walgreen Boots Alliance (WBA) 0.2 $702k 27k 26.11
Keysight Technologies (KEYS) 0.2 $702k 4.4k 159.09
Cogent Communications Hldgs Com New (CCOI) 0.2 $690k 9.1k 76.06
CSX Corporation (CSX) 0.2 $689k 20k 34.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $671k 10k 64.62
W.W. Grainger (GWW) 0.1 $656k 792.00 828.69
Hess (HES) 0.1 $653k 4.5k 144.16
Tesla Motors (TSLA) 0.1 $644k 2.6k 248.48
Intuit (INTU) 0.1 $641k 1.0k 625.03
Nike CL B (NKE) 0.1 $640k 5.9k 108.57
Air Products & Chemicals (APD) 0.1 $639k 2.3k 273.80
Southern Company (SO) 0.1 $629k 9.0k 70.12
EXACT Sciences Corporation (EXAS) 0.1 $612k 8.3k 73.98
Applied Materials (AMAT) 0.1 $604k 3.7k 162.07
Colgate-Palmolive Company (CL) 0.1 $602k 7.6k 79.71
AFLAC Incorporated (AFL) 0.1 $598k 7.2k 82.50
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596438.00
Target Corporation (TGT) 0.1 $575k 4.0k 142.42
Waste Management (WM) 0.1 $571k 3.2k 179.10
Sggm U.s. 2 0.1 $563k 1.00 562757.00
Thoma Bravo Executive Fund Xii 0.1 $562k 7.00 80319.14
Broadridge Financial Solutions (BR) 0.1 $561k 2.7k 205.75
Caterpillar (CAT) 0.1 $559k 1.9k 295.67
Select Sector Spdr Tr Financial (XLF) 0.1 $556k 15k 37.60
Intuitive Surgical Com New (ISRG) 0.1 $554k 1.6k 337.36
Select Sector Spdr Tr Indl (XLI) 0.1 $543k 4.8k 113.99
Thoma Bravo Executive Fund Xiv 0.1 $541k 1.00 540954.00
Wells Fargo & Company (WFC) 0.1 $533k 11k 49.22
Select Sector Spdr Tr Energy (XLE) 0.1 $525k 6.3k 83.84
Baxter International (BAX) 0.1 $522k 14k 38.66
CarMax (KMX) 0.1 $520k 6.8k 76.74
Oneok (OKE) 0.1 $513k 7.3k 70.22
Fastenal Company (FAST) 0.1 $506k 7.8k 64.77
Hasbro (HAS) 0.1 $503k 9.8k 51.06
Prologis (PLD) 0.1 $498k 3.7k 133.30
BP Sponsored Adr (BP) 0.1 $492k 14k 35.40
Allstate Corporation (ALL) 0.1 $475k 3.4k 139.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $471k 6.5k 72.03
Avenue Global Dislocation 0.1 $464k 1.00 464240.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $464k 6.0k 77.32
Cdw (CDW) 0.1 $462k 2.0k 227.32
Ameren Corporation (AEE) 0.1 $456k 6.3k 72.34
Ss&c Technologies Holding (SSNC) 0.1 $455k 7.4k 61.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $446k 2.5k 178.81
General Dynamics Corporation (GD) 0.1 $445k 1.7k 259.67
Ferguson SHS (FERG) 0.1 $442k 2.3k 193.07
PPG Industries (PPG) 0.1 $437k 2.9k 149.55
L3harris Technologies (LHX) 0.1 $433k 2.1k 210.62
Bank of New York Mellon Corporation (BK) 0.1 $426k 8.2k 52.05
Microchip Technology (MCHP) 0.1 $424k 4.7k 90.18
Seventy-fifth Street 0.1 $423k 1.00 422693.00
Seventy-fifth Street 0.1 $423k 1.00 422474.00
Pioneer Natural Resources (PXD) 0.1 $419k 1.9k 224.88
Neogen Corporation (NEOG) 0.1 $419k 21k 20.11
Tractor Supply Company (TSCO) 0.1 $417k 1.9k 215.03
Phillips 66 (PSX) 0.1 $402k 3.0k 133.14
Godaddy Cl A (GDDY) 0.1 $394k 3.7k 106.16
Edwards Lifesciences (EW) 0.1 $376k 4.9k 76.25
Cigna Corp (CI) 0.1 $374k 1.2k 299.45
Dow (DOW) 0.1 $374k 6.8k 54.84
Anthem (ELV) 0.1 $363k 770.00 471.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $359k 4.7k 75.53
O'reilly Automotive (ORLY) 0.1 $358k 377.00 950.07
Live Nation Entertainment (LYV) 0.1 $355k 3.8k 93.60
Bank of Hawaii Corporation (BOH) 0.1 $355k 4.9k 72.46
stock 0.1 $352k 2.3k 152.35
Powerschool Holdings Com Cl A (PWSC) 0.1 $349k 15k 23.56
Clorox Company (CLX) 0.1 $348k 2.4k 142.59
Rockwell Automation (ROK) 0.1 $340k 1.1k 310.48
Parker-Hannifin Corporation (PH) 0.1 $339k 735.00 460.70
Veeva Sys Cl A Com (VEEV) 0.1 $337k 1.8k 192.50
Duke Energy Corp Com New (DUK) 0.1 $336k 3.5k 97.04
Kinsale Cap Group (KNSL) 0.1 $335k 1.0k 334.91
Compass Diversified Sh Ben Int (CODI) 0.1 $335k 15k 22.45
Pure Storage Cl A (PSTG) 0.1 $333k 9.3k 35.66
Constellation Brands Cl A (STZ) 0.1 $331k 1.4k 241.75
International Flavors & Fragrances (IFF) 0.1 $330k 4.1k 80.97
Micron Technology (MU) 0.1 $316k 3.7k 85.34
Rh (RH) 0.1 $313k 1.1k 291.48
ON Semiconductor (ON) 0.1 $310k 3.7k 83.53
Marriott Intl Cl A (MAR) 0.1 $305k 1.4k 225.51
Mongodb Cl A (MDB) 0.1 $305k 745.00 408.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $304k 5.3k 57.30
Servicenow (NOW) 0.1 $302k 428.00 706.49
Analog Devices (ADI) 0.1 $302k 1.5k 198.56
Sprouts Fmrs Mkt (SFM) 0.1 $300k 6.2k 48.11
Guidewire Software (GWRE) 0.1 $296k 2.7k 109.04
Crown Castle Intl (CCI) 0.1 $292k 2.5k 115.19
Archer Daniels Midland Company (ADM) 0.1 $291k 4.0k 72.22
Kenvue (KVUE) 0.1 $290k 14k 21.53
Paychex (PAYX) 0.1 $288k 2.4k 119.11
Eaton Corp SHS (ETN) 0.1 $285k 1.2k 240.82
Valmont Industries (VMI) 0.1 $283k 1.2k 233.51
Partnership Interest The Gillick- 0.1 $281k 19.00 14767.53
SYSCO Corporation (SYY) 0.1 $278k 3.8k 73.13
Hilton Worldwide Holdings (HLT) 0.1 $278k 1.5k 182.09
EOG Resources (EOG) 0.1 $277k 2.3k 120.95
Rollins (ROL) 0.1 $275k 6.3k 43.67
Netflix (NFLX) 0.1 $275k 565.00 486.88
D.R. Horton (DHI) 0.1 $274k 1.8k 151.98
Genuine Parts Company (GPC) 0.1 $273k 2.0k 138.50
Citizens Bank Holding 0.1 $272k 1.4k 191.00
Becton, Dickinson and (BDX) 0.1 $260k 1.1k 243.83
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
Altria (MO) 0.1 $260k 6.4k 40.34
Marvell Technology (MRVL) 0.1 $253k 4.2k 60.31
CBOE Holdings (CBOE) 0.1 $246k 1.4k 178.56
Apds1 Properties 0.1 $242k 1.00 242129.00
American Electric Power Company (AEP) 0.1 $238k 2.9k 81.22
Otis Worldwide Corp (OTIS) 0.1 $238k 2.7k 89.47
QuinStreet (QNST) 0.1 $233k 18k 12.82
Dollar General (DG) 0.1 $230k 1.7k 135.95
Expeditors International of Washington (EXPD) 0.1 $228k 1.8k 127.20
Unilever Spon Adr New (UL) 0.1 $228k 4.7k 48.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 300.00 756.92
Steel Dynamics (STLD) 0.0 $222k 1.9k 118.10
Kinder Morgan (KMI) 0.0 $221k 13k 17.64
Insulet Corporation (PODD) 0.0 $219k 1.0k 216.97
Alcon Ord Shs (ALC) 0.0 $219k 2.8k 78.12
Plexus (PLXS) 0.0 $216k 2.0k 108.13
Cadence Design Systems (CDNS) 0.0 $216k 792.00 272.37
TransDigm Group Incorporated (TDG) 0.0 $216k 213.00 1011.56
Dolby Laboratories Com Cl A (DLB) 0.0 $213k 2.5k 86.18
Carrier Global Corporation (CARR) 0.0 $208k 3.6k 57.45
Equinix (EQIX) 0.0 $205k 255.00 805.39
Science App Int'l (SAIC) 0.0 $205k 1.7k 124.32
Old Dominion Freight Line (ODFL) 0.0 $204k 502.00 405.33
Advanced Micro Devices (AMD) 0.0 $202k 1.4k 147.41
Masco Corporation (MAS) 0.0 $201k 3.0k 66.98
Montauk Renewables (MNTK) 0.0 $181k 20k 8.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $161k 19k 8.33
Independence Realty Trust In (IRT) 0.0 $153k 10k 15.30
Monroe Cap (MRCC) 0.0 $133k 19k 7.07
Mutual Fed Bancorp (MFDB) 0.0 $120k 68k 1.76
Eton Pharmaceuticals (ETON) 0.0 $73k 17k 4.38
Powerfleet (PWFL) 0.0 $53k 16k 3.42