CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of March 31, 2024

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 289 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $28M 66k 420.72
Kenilworth Investors 5.7 $28M 99.00 279804.28
Apple (AAPL) 4.5 $22M 127k 171.48
Kenilworth Investors Ii 2.8 $13M 99.00 135466.09
Abbott Laboratories (ABT) 2.5 $12M 106k 113.66
Abbvie (ABBV) 2.5 $12M 65k 182.10
Lfi Capital Account 2.3 $11M 100.00 112048.49
NVIDIA Corporation (NVDA) 2.3 $11M 12k 903.56
Amazon (AMZN) 1.7 $8.2M 45k 180.38
Ap Properties Ltd - 0.9684953% 1.5 $7.4M 1.00 7356565.00
Cme (CME) 1.5 $7.2M 34k 215.29
Exxon Mobil Corporation (XOM) 1.3 $6.4M 55k 116.24
Merck & Co (MRK) 1.3 $6.2M 47k 131.95
UnitedHealth (UNH) 1.3 $6.2M 13k 494.70
JPMorgan Chase & Co. (JPM) 1.3 $6.1M 31k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.6M 37k 152.26
Chevron Corporation (CVX) 1.1 $5.4M 34k 157.74
Visa Com Cl A (V) 1.1 $5.1M 18k 279.08
American Express Company (AXP) 1.0 $4.9M 22k 227.69
Eli Lilly & Co. (LLY) 1.0 $4.8M 6.2k 777.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 29k 150.93
McKesson Corporation (MCK) 0.9 $4.3M 8.0k 536.85
Chubb (CB) 0.8 $4.1M 16k 259.13
Pepsi (PEP) 0.8 $4.1M 23k 175.01
Bank of America Corporation (BAC) 0.8 $4.1M 107k 37.92
Oracle Corporation (ORCL) 0.8 $4.0M 32k 125.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.0M 9.5k 420.52
Intel Corporation (INTC) 0.7 $3.4M 78k 44.17
Danaher Corporation (DHR) 0.7 $3.2M 13k 249.72
McDonald's Corporation (MCD) 0.6 $3.1M 11k 281.95
Lockheed Martin Corporation (LMT) 0.6 $3.1M 6.7k 454.87
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0M 8.7k 346.61
Union Pacific Corporation (UNP) 0.6 $3.0M 12k 245.93
Johnson & Johnson (JNJ) 0.6 $3.0M 19k 158.19
Procter & Gamble Company (PG) 0.6 $2.9M 18k 162.25
Stryker Corporation (SYK) 0.6 $2.9M 8.2k 357.87
Comcast Corp Cl A (CMCSA) 0.6 $2.9M 66k 43.35
Costco Wholesale Corporation (COST) 0.6 $2.8M 3.9k 732.63
Automatic Data Processing (ADP) 0.6 $2.8M 11k 249.74
Home Depot (HD) 0.6 $2.8M 7.3k 383.60
Illinois Tool Works (ITW) 0.6 $2.7M 10k 268.33
Shell Spon Ads (SHEL) 0.5 $2.6M 39k 67.04
Meta Platforms Cl A (META) 0.5 $2.6M 5.3k 485.58
Honeywell International (HON) 0.5 $2.6M 13k 205.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.5M 4.00 634440.00
Prudential Financial (PRU) 0.5 $2.5M 22k 117.40
Adobe Systems Incorporated (ADBE) 0.5 $2.5M 5.0k 504.60
Public Service Enterprise (PEG) 0.5 $2.5M 38k 66.78
Philip Morris International (PM) 0.5 $2.4M 26k 91.62
Amgen (AMGN) 0.5 $2.4M 8.5k 284.32
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 5.0k 481.57
Ge Aerospace Com New (GE) 0.5 $2.3M 13k 175.53
Verona Associates Lp 96.5 Percent 0.5 $2.3M 1.00 2330638.00
Broadcom (AVGO) 0.5 $2.3M 1.8k 1325.41
Booking Holdings (BKNG) 0.5 $2.3M 624.00 3627.88
Lam Research Corporation (LRCX) 0.5 $2.2M 2.3k 971.57
Wintrust Financial Corporation (WTFC) 0.5 $2.2M 21k 104.39
Progressive Corporation (PGR) 0.4 $2.2M 10k 206.82
Walt Disney Company (DIS) 0.4 $2.1M 18k 122.36
Beldore Capital Fund 0.4 $2.1M 4.9k 433.39
Verizon Communications (VZ) 0.4 $2.1M 50k 41.96
Schlumberger Com Stk (SLB) 0.4 $2.1M 38k 54.81
Ecolab (ECL) 0.4 $2.1M 8.9k 230.90
Cummins (CMI) 0.4 $2.0M 7.0k 294.65
Emerson Electric (EMR) 0.4 $2.0M 18k 113.42
Dowd Avenue 88 Percent Interest 0.4 $2.0M 1.00 2038288.00
Boston Scientific Corporation (BSX) 0.4 $2.0M 30k 68.49
Coca-Cola Company (KO) 0.4 $1.9M 31k 61.18
Cisco Systems (CSCO) 0.4 $1.9M 38k 49.91
Zoetis Cl A (ZTS) 0.4 $1.9M 11k 169.21
Apds2 Properties Llc - 0.9685% 0.4 $1.9M 1.00 1856009.00
Citigroup Com New (C) 0.4 $1.8M 28k 63.24
IDEXX Laboratories (IDXX) 0.4 $1.7M 3.2k 539.92
International Business Machines (IBM) 0.4 $1.7M 9.0k 190.96
salesforce (CRM) 0.4 $1.7M 5.6k 301.18
CVS Caremark Corporation (CVS) 0.3 $1.7M 21k 79.76
Canadian Natl Ry (CNI) 0.3 $1.6M 12k 131.71
BorgWarner (BWA) 0.3 $1.6M 47k 34.74
Weatherlow Offshore Fund I Ltd etf 0.3 $1.6M 1.0k 1581.47
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.5k 347.33
Dex (DXCM) 0.3 $1.5M 11k 138.70
Ameriprise Financial (AMP) 0.3 $1.5M 3.5k 438.44
Chipotle Mexican Grill (CMG) 0.3 $1.5M 518.00 2906.77
Avery Dennison Corporation (AVY) 0.3 $1.5M 6.6k 223.25
Dupont De Nemours (DD) 0.3 $1.4M 19k 76.67
PNC Financial Services (PNC) 0.3 $1.4M 8.6k 161.60
Watsco, Incorporated (WSO) 0.3 $1.4M 3.1k 431.97
CoStar (CSGP) 0.3 $1.3M 14k 96.60
Wabtec Corporation (WAB) 0.3 $1.3M 8.8k 145.68
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 6.1k 208.27
Norfolk Southern (NSC) 0.3 $1.3M 5.0k 254.87
Nextera Energy (NEE) 0.3 $1.2M 19k 63.91
Relative Value Partners 0.3 $1.2M 1.00 1232396.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.2M 5.2k 235.03
Fiserv (FI) 0.2 $1.2M 7.5k 159.82
Tyler Technologies (TYL) 0.2 $1.2M 2.8k 425.01
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.39
Linde SHS (LIN) 0.2 $1.2M 2.6k 464.32
Workday Cl A (WDAY) 0.2 $1.2M 4.3k 272.75
Pfizer (PFE) 0.2 $1.2M 42k 27.75
3M Company (MMM) 0.2 $1.1M 10k 106.07
Intercontinental Exchange (ICE) 0.2 $1.1M 7.9k 137.43
American Tower Reit (AMT) 0.2 $1.1M 5.4k 197.59
Pool Corporation (POOL) 0.2 $1.1M 2.6k 403.50
Consolidated Edison (ED) 0.2 $1.1M 12k 90.81
Fifth Third Ban (FITB) 0.2 $1.0M 28k 37.21
Amphenol Corp Cl A (APH) 0.2 $1.0M 8.8k 115.35
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.7k 581.21
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.8k 129.35
Mondelez Intl Cl A (MDLZ) 0.2 $988k 14k 70.00
Lowe's Companies (LOW) 0.2 $980k 3.8k 254.73
Boeing Company (BA) 0.2 $979k 5.1k 192.99
Trane Technologies SHS (TT) 0.2 $975k 3.2k 300.20
At&t (T) 0.2 $970k 55k 17.60
Palo Alto Networks (PANW) 0.2 $963k 3.4k 284.13
Bristol Myers Squibb (BMY) 0.2 $960k 18k 54.23
Qualcomm (QCOM) 0.2 $956k 5.6k 169.30
Us Bancorp Del Com New (USB) 0.2 $953k 21k 44.70
Raytheon Technologies Corp (RTX) 0.2 $951k 9.8k 97.53
Wal-Mart Stores (WMT) 0.2 $934k 16k 60.17
Caterpillar (CAT) 0.2 $908k 2.5k 366.43
Texas Instruments Incorporated (TXN) 0.2 $883k 5.1k 174.21
Occidental Petroleum Corporation (OXY) 0.2 $882k 14k 64.99
Medtronic SHS (MDT) 0.2 $879k 10k 87.15
Copart (CPRT) 0.2 $874k 15k 57.91
S&p Global (SPGI) 0.2 $868k 2.0k 425.45
Parker-Hannifin Corporation (PH) 0.2 $855k 1.5k 555.79
Sempra Energy (SRE) 0.2 $835k 12k 71.83
BlackRock (BLK) 0.2 $810k 972.00 833.70
W.W. Grainger (GWW) 0.2 $806k 792.00 1017.30
United Parcel Service CL B (UPS) 0.2 $804k 5.4k 148.63
State Street Corporation (STT) 0.2 $798k 10k 77.32
Aon Shs Cl A (AON) 0.2 $770k 2.3k 333.72
Blackstone Group Inc Com Cl A (BX) 0.2 $755k 5.7k 131.37
HEICO Corporation (HEI) 0.2 $750k 3.9k 191.00
CSX Corporation (CSX) 0.2 $741k 20k 37.07
Thoma Bravo Executive Fund Xiii 0.2 $739k 1.00 738582.00
Hess (HES) 0.1 $721k 4.7k 152.64
Expedia Group Com New (EXPE) 0.1 $719k 5.2k 137.75
Target Corporation (TGT) 0.1 $719k 4.1k 177.21
Hasbro (HAS) 0.1 $708k 13k 56.52
Intuit (INTU) 0.1 $702k 1.1k 650.00
Wells Fargo & Company (WFC) 0.1 $698k 12k 57.96
Keysight Technologies (KEYS) 0.1 $690k 4.4k 156.38
Wec Energy Group (WEC) 0.1 $686k 8.4k 82.12
Allstate Corporation (ALL) 0.1 $680k 3.9k 173.01
Smucker J M Com New (SJM) 0.1 $679k 5.4k 125.87
Applied Materials (AMAT) 0.1 $668k 3.2k 206.23
International Flavors & Fragrances (IFF) 0.1 $653k 7.6k 85.99
Intuitive Surgical Com New (ISRG) 0.1 $652k 1.6k 399.09
Waste Management (WM) 0.1 $649k 3.0k 213.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $643k 11k 60.78
Baxter International (BAX) 0.1 $632k 15k 42.74
AFLAC Incorporated (AFL) 0.1 $623k 7.3k 85.86
Select Sector Spdr Tr Financial (XLF) 0.1 $622k 15k 42.12
Thoma Bravo Executive Fund Xii 0.1 $614k 7.00 87761.57
Prologis (PLD) 0.1 $605k 4.6k 130.22
Southern Company (SO) 0.1 $597k 8.3k 71.74
Air Products & Chemicals (APD) 0.1 $597k 2.5k 242.27
Walgreen Boots Alliance (WBA) 0.1 $594k 27k 21.69
Select Sector Spdr Tr Indl (XLI) 0.1 $593k 4.7k 125.96
Cogent Communications Hldgs Com New (CCOI) 0.1 $593k 9.1k 65.33
Select Sector Spdr Tr Energy (XLE) 0.1 $592k 6.3k 94.41
CarMax (KMX) 0.1 $591k 6.8k 87.11
Sggm U.s. 2 0.1 $590k 1.00 590426.00
Fastenal Company (FAST) 0.1 $590k 7.7k 77.14
Oneok (OKE) 0.1 $587k 7.3k 80.17
Williams-Sonoma (WSM) 0.1 $570k 1.8k 317.53
Ss&c Technologies Holding (SSNC) 0.1 $564k 8.8k 64.37
Colgate-Palmolive Company (CL) 0.1 $563k 6.3k 90.05
BP Sponsored Adr (BP) 0.1 $562k 15k 37.68
Broadridge Financial Solutions (BR) 0.1 $559k 2.7k 204.86
Deere & Company (DE) 0.1 $545k 1.3k 410.74
Urban Partners Lp - 1.0135152% 0.1 $532k 1.00 531598.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $531k 5.8k 90.91
Ferguson SHS (FERG) 0.1 $529k 2.4k 218.43
Kinsale Cap Group (KNSL) 0.1 $525k 1.0k 524.74
Nike CL B (NKE) 0.1 $522k 5.6k 93.98
Edwards Lifesciences (EW) 0.1 $507k 5.3k 95.56
Tractor Supply Company (TSCO) 0.1 $507k 1.9k 261.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $501k 6.6k 76.36
Thoma Bravo Executive Fund Xiv 0.1 $498k 1.00 498220.00
Phillips 66 (PSX) 0.1 $494k 3.0k 163.34
Avenue Global Dislocation 0.1 $491k 1.00 491184.00
EXACT Sciences Corporation (EXAS) 0.1 $486k 7.0k 69.06
Pioneer Natural Resources (PXD) 0.1 $482k 1.8k 262.50
Micron Technology (MU) 0.1 $481k 4.1k 117.89
Pure Storage Cl A (PSTG) 0.1 $480k 9.2k 51.99
Servicenow (NOW) 0.1 $471k 618.00 762.40
General Dynamics Corporation (GD) 0.1 $462k 1.6k 282.49
Cigna Corp (CI) 0.1 $460k 1.3k 363.18
Ameren Corporation (AEE) 0.1 $456k 6.2k 73.96
Bank of New York Mellon Corporation (BK) 0.1 $454k 7.9k 57.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $450k 2.4k 183.89
Godaddy Cl A (GDDY) 0.1 $440k 3.7k 118.68
L3harris Technologies (LHX) 0.1 $438k 2.1k 213.10
O'reilly Automotive (ORLY) 0.1 $429k 380.00 1128.88
Cdw (CDW) 0.1 $428k 1.7k 255.78
Seventy-fifth Street 0.1 $423k 1.00 422693.00
Seventy-fifth Street 0.1 $423k 1.00 422474.00
PPG Industries (PPG) 0.1 $421k 2.9k 144.90
Veeva Sys Cl A Com (VEEV) 0.1 $406k 1.8k 231.68
Anthem (ELV) 0.1 $403k 777.00 518.51
Live Nation Entertainment (LYV) 0.1 $402k 3.8k 105.77
General Motors Company (GM) 0.1 $401k 8.8k 45.35
Netflix (NFLX) 0.1 $400k 658.00 607.28
Microchip Technology (MCHP) 0.1 $392k 4.4k 89.71
Apds1 Properties 0.1 $387k 1.00 387406.00
Generator Ventures 0.1 $387k 1.00 386653.00
Dow (DOW) 0.1 $386k 6.7k 57.93
Sprouts Fmrs Mkt (SFM) 0.1 $383k 5.9k 64.48
Eaton Corp SHS (ETN) 0.1 $372k 1.2k 312.68
Constellation Brands Cl A (STZ) 0.1 $372k 1.4k 271.76
Compass Diversified Sh Ben Int (CODI) 0.1 $359k 15k 24.07
Rh (RH) 0.1 $348k 1.0k 348.26
Duke Energy Corp Com New (DUK) 0.1 $344k 3.6k 96.71
Hilton Worldwide Holdings (HLT) 0.1 $343k 1.6k 213.31
Constellation Energy (CEG) 0.1 $341k 1.8k 184.85
Neogen Corporation (NEOG) 0.1 $329k 21k 15.78
QuinStreet (QNST) 0.1 $321k 18k 17.66
Guidewire Software (GWRE) 0.1 $317k 2.7k 116.71
Genuine Parts Company (GPC) 0.1 $316k 2.0k 154.93
Powerschool Holdings Com Cl A (PWSC) 0.1 $315k 15k 21.29
D.R. Horton (DHI) 0.1 $314k 1.9k 164.55
Rockwell Automation (ROK) 0.1 $312k 1.1k 291.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $311k 5.3k 58.64
Dollar General (DG) 0.1 $311k 2.0k 156.06
Analog Devices (ADI) 0.1 $310k 1.6k 197.79
SYSCO Corporation (SYY) 0.1 $307k 3.8k 81.18
Bank of Hawaii Corporation (BOH) 0.1 $306k 4.9k 62.39
Altria (MO) 0.1 $303k 6.9k 43.62
Marvell Technology (MRVL) 0.1 $302k 4.3k 70.88
Paychex (PAYX) 0.1 $301k 2.4k 122.80
Tesla Motors (TSLA) 0.1 $298k 1.7k 175.79
Kenvue (KVUE) 0.1 $297k 14k 21.46
ON Semiconductor (ON) 0.1 $295k 4.0k 73.55
EOG Resources (EOG) 0.1 $295k 2.3k 127.84
NiSource (NI) 0.1 $295k 11k 27.66
Rollins (ROL) 0.1 $294k 6.3k 46.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $291k 300.00 970.47
Partnership Interest The Gillick- 0.1 $281k 19.00 14767.53
Crown Castle Intl (CCI) 0.1 $274k 2.6k 105.83
Cadence Design Systems (CDNS) 0.1 $272k 875.00 311.28
Citizens Bank Holding 0.1 $272k 1.4k 191.00
ConocoPhillips (COP) 0.1 $269k 2.1k 127.28
Holcim Sponsored Ads (HCMLY) 0.1 $268k 15k 18.13
Mongodb Cl A (MDB) 0.1 $267k 745.00 358.64
Otis Worldwide Corp (OTIS) 0.1 $266k 2.7k 99.27
Advanced Micro Devices (AMD) 0.1 $266k 1.5k 180.49
Archer Daniels Midland Company (ADM) 0.1 $264k 4.2k 62.81
TransDigm Group Incorporated (TDG) 0.1 $264k 214.00 1231.58
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
American Electric Power Company (AEP) 0.1 $260k 3.0k 86.10
Clorox Company (CLX) 0.1 $256k 1.7k 153.10
Irhythm Technologies (IRTC) 0.1 $249k 2.1k 116.00
Steel Dynamics (STLD) 0.1 $248k 1.7k 148.23
Exelon Corporation (EXC) 0.1 $248k 6.6k 37.57
Arista Networks (ANET) 0.1 $247k 853.00 289.98
Phinia Common Stock (PHIN) 0.1 $245k 6.4k 38.43
Ryan Specialty Holdings Cl A (RYAN) 0.1 $244k 4.4k 55.50
Waters Corporation (WAT) 0.1 $242k 703.00 344.23
Equinix (EQIX) 0.0 $239k 290.00 825.33
Unilever Spon Adr New (UL) 0.0 $239k 4.8k 50.19
TJX Companies (TJX) 0.0 $236k 2.3k 101.42
Digital Realty Trust (DLR) 0.0 $235k 1.6k 144.04
Alcon Ord Shs (ALC) 0.0 $233k 2.8k 83.29
Metropcs Communications (TMUS) 0.0 $230k 1.4k 163.22
Kinder Morgan (KMI) 0.0 $229k 13k 18.34
Motorola Solutions Com New (MSI) 0.0 $226k 636.00 354.98
Molson Coors Beverage CL B (TAP) 0.0 $224k 3.3k 67.25
Okta Cl A (OKTA) 0.0 $219k 2.1k 104.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $217k 18k 11.93
Wright Express (WEX) 0.0 $215k 905.00 237.53
Carrier Global Corporation (CARR) 0.0 $213k 3.7k 58.13
Hormel Foods Corporation (HRL) 0.0 $213k 6.1k 34.89
Quanta Services (PWR) 0.0 $211k 812.00 259.80
Goldman Sachs (GS) 0.0 $211k 504.00 417.69
Becton, Dickinson and (BDX) 0.0 $205k 828.00 247.45
Dxc Technology (DXC) 0.0 $203k 9.5k 21.21
Mutual Fed Bancorp (MFDB) 0.0 $195k 68k 2.85
Independence Realty Trust In (IRT) 0.0 $161k 10k 16.13
Monroe Cap (MRCC) 0.0 $135k 19k 7.20
Montauk Renewables (MNTK) 0.0 $85k 20k 4.16
Powerfleet (PWFL) 0.0 $83k 16k 5.34
Eton Pharmaceuticals (ETON) 0.0 $63k 17k 3.75
Opendoor Technologies (OPEN) 0.0 $32k 11k 3.03
Sls International Inc cos 0.0 $16.400000 21k 0.00