$493 Million is the total value of CHICAGO TRUST Co NA's 574 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,482,883 | +9.3% | 68,202 | +2.9% | 6.18% | +7.1% |
| KENILWORTH INVESTORS L.P. | $27,700,624 | 0.0% | 99 | 0.0% | 5.62% | -2.0% | ||
| AAPL | Buy | APPLE INC | $27,285,610 | +25.3% | 129,549 | +2.0% | 5.54% | +22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,428,225 | +49.2% | 132,979 | +991.4% | 3.33% | +46.3% |
| KENILWORTH INVESTORS II | $13,411,143 | 0.0% | 99 | 0.0% | 2.72% | -2.0% | ||
| LFI CAPITAL ACCOUNT | $11,204,849 | 0.0% | 100 | 0.0% | 2.27% | -1.9% | ||
| ABT | Sell | ABBOTT LABS | $10,624,797 | -12.1% | 102,250 | -3.8% | 2.16% | -13.8% |
| ABBV | Sell | ABBVIE INC | $10,554,139 | -11.1% | 61,533 | -5.6% | 2.14% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $9,446,446 | +15.9% | 48,882 | +8.2% | 1.92% | +13.6% |
| AP PROPERTIES LTD | $7,356,565 | 0.0% | 1 | 0.0% | 1.49% | -2.0% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,974,911 | +24.9% | 38,027 | +3.7% | 1.42% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,827,083 | +11.3% | 33,754 | +10.2% | 1.38% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,530,411 | +1.7% | 56,727 | +2.7% | 1.32% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,071,906 | -1.9% | 11,923 | -4.7% | 1.23% | -3.8% |
| MRK | Buy | MERCK & CO INC | $5,836,179 | -5.8% | 47,142 | +0.4% | 1.18% | -7.6% |
| LLY | Buy | ELI LILLY & CO | $5,784,472 | +19.5% | 6,389 | +2.7% | 1.17% | +17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,371,967 | +21.7% | 29,492 | +0.8% | 1.09% | +19.4% |
| V | Buy | VISA INC | $5,334,964 | +4.7% | 20,326 | +11.3% | 1.08% | +2.6% |
| ORCL | Buy | ORACLE CORP | $5,279,750 | +30.9% | 37,392 | +16.5% | 1.07% | +28.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,237,567 | -2.5% | 33,484 | -1.6% | 1.06% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,164,491 | +5.5% | 22,304 | +3.8% | 1.05% | +3.5% |
| MCK | Sell | MCKESSON CORP | $4,639,028 | +7.9% | 7,943 | -0.8% | 0.94% | +5.8% |
| BAC | Sell | BANK AMERICA CORP | $4,220,669 | +4.1% | 106,127 | -0.8% | 0.86% | +2.0% |
| CB | Sell | CHUBB LIMITED | $3,949,657 | -3.3% | 15,484 | -1.7% | 0.80% | -5.2% |
| PEP | Sell | PEPSICO INC | $3,667,382 | -9.7% | 22,236 | -4.1% | 0.74% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,565,707 | +25.4% | 4,195 | +8.1% | 0.72% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,528,176 | -11.7% | 8,673 | -8.7% | 0.72% | -13.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,281,967 | +26.8% | 6,509 | +22.1% | 0.67% | +24.3% |
| DHR | Buy | DANAHER CORPORATION | $3,197,329 | +1.1% | 12,797 | +1.0% | 0.65% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,016,531 | -1.5% | 6,458 | -4.1% | 0.61% | -3.5% |
| ADBE | Buy | ADOBE INC | $2,995,470 | +19.2% | 5,392 | +8.2% | 0.61% | +16.9% |
| AVGO | Buy | BROADCOM INC | $2,978,257 | +28.0% | 1,855 | +5.7% | 0.60% | +25.6% |
| Buy | SHELL PLCspon ads | $2,975,114 | +13.1% | 41,218 | +5.0% | 0.60% | +11.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,894,261 | +31.3% | 2,718 | +19.8% | 0.59% | +28.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,840,581 | -3.2% | 17,224 | -4.7% | 0.58% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,794,821 | -0.9% | 11,709 | +3.7% | 0.57% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $2,749,213 | -11.2% | 10,788 | -1.8% | 0.56% | -12.9% |
| UNP | Sell | UNION PAC CORP | $2,748,832 | -8.5% | 12,149 | -0.5% | 0.56% | -10.1% |
| SYK | Sell | STRYKER CORPORATION | $2,699,203 | -7.6% | 7,933 | -2.8% | 0.55% | -9.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,699,483 | +7.4% | 36,628 | -2.7% | 0.55% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $2,666,259 | +3.3% | 12,486 | -0.7% | 0.54% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,658,999 | +10.1% | 26,241 | -0.5% | 0.54% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,630,879 | -11.7% | 18,000 | -4.4% | 0.53% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,587,783 | -13.9% | 8,529 | -1.7% | 0.52% | -15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,522,982 | -0.3% | 21,529 | -0.1% | 0.51% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,486,771 | +17.9% | 60,300 | +20.0% | 0.50% | +15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,964 | -3.5% | 4 | 0.0% | 0.50% | -5.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,440,283 | +7.8% | 616 | -1.3% | 0.50% | +5.8% |
| AMGN | Sell | AMGEN INC | $2,426,798 | +0.6% | 7,767 | -8.5% | 0.49% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,387,134 | -12.9% | 10,074 | -1.3% | 0.48% | -14.6% |
| HD | Sell | HOME DEPOT INC | $2,356,322 | -15.3% | 6,845 | -5.6% | 0.48% | -16.9% |
| VERONA ASSOCIATES LP 96.5 PERCENT | $2,330,638 | 0.0% | 1 | 0.0% | 0.47% | -1.9% | ||
| ECL | Buy | ECOLAB INC | $2,269,092 | +10.1% | 9,534 | +6.8% | 0.46% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,267,096 | +12.0% | 29,439 | -0.4% | 0.46% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,224,769 | -7.3% | 5,043 | +1.2% | 0.45% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,165,743 | -24.5% | 55,305 | -16.5% | 0.44% | -26.1% |
| BELDORE CAPITAL FUND LLC | $2,117,105 | 0.0% | 4,885 | 0.0% | 0.43% | -2.1% | ||
| PGR | Sell | PROGRESSIVE CORP | $2,097,870 | -2.8% | 10,100 | -3.3% | 0.43% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $2,095,793 | +2.5% | 19,025 | +5.6% | 0.42% | +0.5% |
| WTFC | Sell | WINTRUST FINL CORP | $2,049,653 | -7.0% | 20,796 | -1.5% | 0.42% | -8.8% |
| DOWD AVENUE 88 PERCENT INTEREST | $2,038,288 | 0.0% | 1 | 0.0% | 0.41% | -2.1% | ||
| KO | Sell | COCA COLA CO | $1,906,826 | -0.4% | 29,958 | -4.3% | 0.39% | -2.3% |
| Sell | GE AEROSPACE | $1,890,311 | -19.4% | 11,891 | -11.1% | 0.38% | -21.2% | |
| APDS2 PROPERTIES LLC | $1,856,009 | 0.0% | 1 | 0.0% | 0.38% | -2.1% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,837,593 | +6.6% | 10,625 | +17.7% | 0.37% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,785,668 | -15.3% | 37,848 | -1.6% | 0.36% | -17.0% |
| CMI | Sell | CUMMINS INC | $1,767,643 | -13.8% | 6,383 | -8.3% | 0.36% | -15.3% |
| C | Sell | CITIGROUP INC | $1,760,887 | -1.8% | 27,748 | -2.2% | 0.36% | -3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,731,828 | +13.9% | 4,054 | +16.9% | 0.35% | +11.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,708,462 | -10.5% | 9,855 | -12.6% | 0.35% | -12.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,701,879 | +18.4% | 21,144 | +12.8% | 0.34% | +16.2% |
| WEATHERLOW OFFSHORE FUND I LTD | $1,644,446 | +4.0% | 1,000 | 0.0% | 0.33% | +2.1% | ||
| CSCO | Sell | CISCO SYS INC | $1,642,420 | -14.1% | 34,570 | -9.8% | 0.33% | -15.9% |
| WAB | Buy | WABTEC | $1,642,929 | +28.3% | 10,395 | +18.2% | 0.33% | +25.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,622,635 | +7.8% | 25,900 | +4900.0% | 0.33% | +5.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,507,928 | -7.2% | 12,765 | +3.5% | 0.31% | -8.9% |
| WSO | Buy | WATSCO INC | $1,506,456 | +11.1% | 3,252 | +3.6% | 0.31% | +8.9% |
| IDXX | Sell | IDEXX LABS INC | $1,503,498 | -12.8% | 3,086 | -3.4% | 0.30% | -14.6% |
| INTC | Sell | INTEL CORP | $1,493,156 | -56.7% | 48,213 | -38.2% | 0.30% | -57.5% |
| CRM | Buy | SALESFORCE INC | $1,469,069 | -13.4% | 5,714 | +1.5% | 0.30% | -15.1% |
| BWA | Sell | BORGWARNER INC | $1,449,864 | -10.7% | 44,971 | -3.7% | 0.29% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,432,813 | -2.9% | 6,553 | -0.9% | 0.29% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,415,452 | -9.6% | 4,743 | +5.2% | 0.29% | -11.4% |
| TYL | TYLER TECHNOLOGIES INC | $1,416,833 | +18.3% | 2,818 | 0.0% | 0.29% | +15.7% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,409,006 | +15.0% | 6,304 | +20.9% | 0.29% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,405,790 | +13.5% | 19,853 | +2.5% | 0.28% | +11.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,379,203 | +41.4% | 4,193 | +29.1% | 0.28% | +38.6% |
| DIS | Sell | DISNEY WALT CO | $1,357,294 | -36.7% | 13,670 | -22.0% | 0.28% | -37.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,290,639 | -6.7% | 8,301 | -3.0% | 0.26% | -8.4% |
| RELATIVE VALUE PARTNERS | $1,277,053 | +3.6% | 1 | 0.0% | 0.26% | +1.6% | ||
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,247,658 | -2.0% | 5,515 | -9.8% | 0.25% | -3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,191,505 | +16.8% | 17,686 | +100.0% | 0.24% | +14.7% |
| MMM | Buy | 3M CO | $1,177,126 | +6.9% | 11,519 | +11.0% | 0.24% | +4.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,145,762 | – | 54,122 | +100.0% | 0.23% | – |
| FISV | Buy | FISERV INC | $1,130,467 | -6.2% | 7,585 | +0.6% | 0.23% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $1,121,980 | +17.3% | 5,633 | -0.3% | 0.23% | +15.2% |
| DXCM | Sell | DEXCOM INC | $1,112,937 | -27.3% | 9,816 | -11.0% | 0.23% | -28.7% |
| T | Buy | AT&T INC | $1,078,338 | +11.2% | 56,428 | +2.4% | 0.22% | +9.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,076,669 | -14.7% | 5,015 | +1.2% | 0.22% | -16.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,076,776 | -0.4% | 7,866 | 0.0% | 0.22% | -2.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,075,677 | +11.7% | 3,173 | -6.4% | 0.22% | +9.5% |
| WMT | Buy | WALMART INC | $1,056,952 | +13.2% | 15,610 | +0.6% | 0.21% | +10.9% |
| PFE | Sell | PFIZER INC | $1,045,947 | -9.9% | 37,382 | -10.6% | 0.21% | -11.7% |
| ED | CONSOLIDATED EDISON INC | $1,044,693 | -1.5% | 11,683 | 0.0% | 0.21% | -3.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,037,812 | -0.1% | 28,441 | +1.9% | 0.21% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $989,398 | -25.8% | 13,345 | -3.4% | 0.20% | -27.2% |
| RTX | Buy | RTX CORPORATION | $988,439 | +3.9% | 9,846 | +0.9% | 0.20% | +2.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $957,621 | +46.8% | 10,058 | +32.6% | 0.19% | +43.7% |
| WDAY | Sell | WORKDAY INCcl a | $947,223 | -19.8% | 4,237 | -2.2% | 0.19% | -21.3% |
| TXN | Sell | TEXAS INSTRS INC | $931,798 | +5.5% | 4,790 | -5.5% | 0.19% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $928,920 | -6.0% | 14,195 | +0.6% | 0.19% | -7.8% |
| BA | Buy | BOEING CO | $922,972 | -5.7% | 5,071 | +0.0% | 0.19% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $916,321 | -9.5% | 1,657 | -4.9% | 0.19% | -11.4% |
| HEI | HEICO CORP NEW | $878,339 | +17.1% | 3,928 | 0.0% | 0.18% | +14.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $865,408 | -14.1% | 6,262 | -19.6% | 0.18% | -15.8% |
| AMAT | Buy | APPLIED MATLS INC | $864,902 | +29.6% | 3,665 | +13.2% | 0.18% | +26.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $854,623 | -3.1% | 13,559 | -0.1% | 0.17% | -4.9% |
| LOW | Sell | LOWES COS INC | $839,731 | -14.3% | 3,809 | -1.0% | 0.17% | -16.3% |
| BLK | Buy | BLACKROCK INC | $832,984 | +2.8% | 1,058 | +8.8% | 0.17% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $821,423 | -9.5% | 2,466 | -0.5% | 0.17% | -11.2% |
| CPRT | COPART INC | $817,815 | -6.5% | 15,100 | 0.0% | 0.17% | -8.3% | |
| MDT | Buy | MEDTRONIC PLC | $813,309 | -7.5% | 10,333 | +2.4% | 0.16% | -9.3% |
| POOL | POOL CORP | $808,277 | -23.8% | 2,630 | 0.0% | 0.16% | -25.5% | |
| SPGI | Sell | S&P GLOBAL INC | $798,786 | -8.0% | 1,791 | -12.2% | 0.16% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $785,016 | -8.2% | 1,552 | +0.9% | 0.16% | -10.2% |
| HES | Buy | HESS CORP | $777,134 | +7.8% | 5,268 | +11.5% | 0.16% | +6.0% |
| INTU | Buy | INTUIT | $775,507 | +10.5% | 1,180 | +9.3% | 0.16% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $765,677 | +18.0% | 3,589 | +17.9% | 0.16% | +15.7% |
| SRE | Sell | SEMPRA | $765,772 | -8.3% | 10,068 | -13.4% | 0.16% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $760,429 | +8.9% | 12,804 | +6.3% | 0.15% | +6.9% |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | $727,565 | -1.5% | 1 | 0.0% | 0.15% | -3.3% | ||
| SBUX | Sell | STARBUCKS CORP | $728,130 | -38.8% | 9,353 | -28.2% | 0.15% | -39.8% |
| GWW | GRAINGER W W INC | $714,574 | -11.3% | 792 | 0.0% | 0.14% | -13.2% | |
| BX | Buy | BLACKSTONE INC | $713,087 | -5.6% | 5,760 | +0.2% | 0.14% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $717,097 | +10.0% | 1,612 | -1.3% | 0.14% | +7.4% |
| ALL | Buy | ALLSTATE CORP | $682,545 | +0.3% | 4,275 | +8.7% | 0.14% | -2.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $679,384 | -1.0% | 8,659 | +3.6% | 0.14% | -2.8% |
| CSX | Buy | CSX CORP | $675,220 | -8.9% | 20,186 | +1.0% | 0.14% | -10.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $665,561 | -3.5% | 4,867 | +10.4% | 0.14% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $659,910 | -31.2% | 15,890 | -10.2% | 0.13% | -32.7% |
| SGGM U.S. 2 LP | $650,039 | +10.1% | 1 | 0.0% | 0.13% | +8.2% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $641,603 | +33.5% | 4,878 | +19.6% | 0.13% | +31.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $636,215 | -20.9% | 4,649 | -14.1% | 0.13% | -22.3% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $630,462 | +2.6% | 7 | 0.0% | 0.13% | +0.8% | ||
| TGT | Buy | TARGET CORP | $626,061 | -12.9% | 4,229 | +4.3% | 0.13% | -14.8% |
| AON | Sell | AON PLC | $604,480 | -21.5% | 2,059 | -10.8% | 0.12% | -22.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $606,618 | -2.4% | 14,756 | 0.0% | 0.12% | -4.7% | |
| BP | Buy | BP PLCsponsored adr | $608,067 | +8.3% | 16,844 | +13.0% | 0.12% | +6.0% |
| OKE | Sell | ONEOK INC NEW | $595,885 | +1.6% | 7,307 | -0.1% | 0.12% | 0.0% |
| Sell | LINDE PLC | $597,219 | -49.7% | 1,361 | -46.7% | 0.12% | -50.6% | |
| SO | Sell | SOUTHERN CO | $597,598 | +0.2% | 7,704 | -7.3% | 0.12% | -1.6% |
| USB | Sell | US BANCORP DEL | $590,179 | -38.1% | 14,866 | -30.3% | 0.12% | -39.1% |
| CVS | Sell | CVS HEALTH CORP | $583,217 | -65.3% | 9,875 | -53.2% | 0.12% | -66.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $583,093 | +2.3% | 2,065 | +15.0% | 0.12% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $580,492 | +3.1% | 5,982 | -4.3% | 0.12% | +1.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $578,475 | -10.0% | 9,948 | -6.0% | 0.12% | -12.0% |
| GM | Buy | GENERAL MTRS CO | $578,984 | +44.3% | 12,462 | +40.9% | 0.12% | +41.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $571,692 | -3.5% | 6,272 | 0.0% | 0.12% | -5.7% | |
| PNR | New | PENTAIR PLC | $571,803 | – | 7,458 | +100.0% | 0.12% | – |
| GDDY | Buy | GODADDY INCcl a | $560,237 | +27.2% | 4,010 | +8.1% | 0.11% | +25.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $561,195 | +16.8% | 8,740 | -5.4% | 0.11% | +15.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $555,120 | +9.5% | 2,056 | +6.1% | 0.11% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $557,481 | -47.9% | 2,868 | -47.0% | 0.11% | -48.9% |
| PLD | Buy | PROLOGIS INC. | $540,884 | -10.6% | 4,816 | +3.6% | 0.11% | -12.0% |
| NFLX | Buy | NETFLIX INC | $537,879 | +34.6% | 797 | +21.1% | 0.11% | +31.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $537,416 | -3.8% | 2,728 | 0.0% | 0.11% | -6.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $535,618 | -9.7% | 4,395 | -6.7% | 0.11% | -11.4% |
| URBAN PARTNERS LP | $531,598 | 0.0% | 1 | 0.0% | 0.11% | -1.8% | ||
| THOMA BRAVO EXECUTIVE FUND XIV, LP | $530,381 | +6.5% | 1 | 0.0% | 0.11% | +4.9% | ||
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $502,135 | +0.3% | 6,557 | 0.0% | 0.10% | -1.9% | |
| AVENUE GLOBAL DISLOCATION | $504,701 | +2.8% | 1 | 0.0% | 0.10% | 0.0% | ||
| DE | Buy | DEERE & CO | $504,026 | -7.5% | 1,349 | +1.7% | 0.10% | -9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $494,978 | +7.2% | 1,706 | +4.3% | 0.10% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $492,128 | +58.6% | 2,156 | +37.4% | 0.10% | +56.2% |
| NOW | Buy | SERVICENOW INC | $491,668 | +4.4% | 625 | +1.1% | 0.10% | +3.1% |
| STT | Sell | STATE STR CORP | $486,994 | -39.0% | 6,581 | -36.2% | 0.10% | -40.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $483,098 | – | 3,503 | +100.0% | 0.10% | – |
| FAST | FASTENAL CO | $480,977 | -18.5% | 7,654 | 0.0% | 0.10% | -19.7% | |
| HCMLY | Buy | HOLCIM LTD NEWsponsored ads | $479,866 | +78.8% | 27,079 | +82.9% | 0.10% | +73.2% |
| HAS | Sell | HASBRO INC | $467,415 | -34.0% | 7,990 | -36.2% | 0.10% | -34.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $468,178 | -34.9% | 3,716 | -28.8% | 0.10% | -36.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $465,324 | -17.4% | 7,425 | -15.2% | 0.09% | -19.7% |
| DOW | Buy | DOW INC | $465,301 | +20.4% | 8,771 | +31.5% | 0.09% | +17.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $463,308 | +2.0% | 7,736 | -1.8% | 0.09% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $461,960 | +5.4% | 2,057 | 0.0% | 0.09% | +3.3% | |
| PSX | Buy | PHILLIPS 66 | $459,084 | -7.1% | 3,252 | +7.5% | 0.09% | -8.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $459,260 | -13.5% | 5,894 | +0.9% | 0.09% | -15.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $447,902 | -11.7% | 4,849 | -8.6% | 0.09% | -13.3% |
| CME | Sell | CME GROUP INC | $451,000 | -93.8% | 2,294 | -93.2% | 0.09% | -93.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $445,785 | -0.9% | 2,444 | -0.1% | 0.09% | -3.2% |
| KMX | Sell | CARMAX INC | $440,772 | -25.4% | 6,010 | -11.4% | 0.09% | -27.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $433,064 | -26.9% | 7,673 | -15.4% | 0.09% | -28.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $429,694 | +6.6% | 793 | +2.1% | 0.09% | +4.8% |
| SEVENTY-FIFTH STREET | $422,693 | 0.0% | 1 | 0.0% | 0.09% | -1.1% | ||
| SEVENTY-FIFTH STREET | $422,474 | 0.0% | 1 | 0.0% | 0.09% | -1.1% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $426,144 | +24.2% | 1,953 | +21.5% | 0.09% | +21.1% |
| FERG | Sell | FERGUSON PLC NEW | $417,896 | -21.0% | 2,158 | -10.9% | 0.08% | -22.0% |
| NVS | New | NOVARTIS AGsponsored adr | $419,771 | – | 3,943 | +100.0% | 0.08% | – |
| CI | THE CIGNA GROUP | $418,500 | -9.0% | 1,266 | 0.0% | 0.08% | -10.5% | |
| PPG | Buy | PPG INDS INC | $413,547 | -1.8% | 3,285 | +13.1% | 0.08% | -3.4% |
| SOUHY | New | SOUTH32 LTDsponsored adr | $407,431 | – | 33,336 | +100.0% | 0.08% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $410,268 | +7.1% | 4,904 | -17.4% | 0.08% | +5.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $392,296 | +23.8% | 2,845 | +4.8% | 0.08% | +21.2% |
| APDS1 PROPERTIES LLC | $387,406 | 0.0% | 1 | 0.0% | 0.08% | -1.2% | ||
| NKE | Sell | NIKE INCcl b | $387,929 | -25.7% | 5,147 | -7.4% | 0.08% | -26.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $386,152 | +68.3% | 19,434 | +55.4% | 0.08% | +66.0% |
| KNSL | KINSALE CAP GROUP INC | $385,280 | -26.6% | 1,000 | 0.0% | 0.08% | -28.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $381,655 | -36.0% | 1,479 | -39.9% | 0.08% | -37.4% |
| GENERATOR VENTURES LP | $381,094 | -1.4% | 1 | 0.0% | 0.08% | -3.8% | ||
| New | UL SOLUTIONS INC | $375,491 | – | 8,900 | +100.0% | 0.08% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $354,558 | – | 9,306 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $356,417 | +3.8% | 3,556 | +0.1% | 0.07% | +1.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $355,930 | -11.4% | 3,797 | 0.0% | 0.07% | -13.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $355,560 | -4.3% | 1,382 | +1.1% | 0.07% | -6.5% |
| ETN | Sell | EATON CORP PLC | $346,786 | -6.8% | 1,106 | -7.1% | 0.07% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $346,860 | -41.6% | 28,678 | +4.7% | 0.07% | -43.1% |
| AIBGY | New | AIB GROUP PLCunsponsord adr | $345,341 | – | 32,641 | +100.0% | 0.07% | – |
| Buy | PHINIA INC | $347,390 | +41.9% | 8,826 | +38.5% | 0.07% | +37.3% | |
| CCI | Buy | CROWN CASTLE INC | $337,260 | +23.2% | 3,452 | +33.4% | 0.07% | +19.3% |
| PAYX | Buy | PAYCHEX INC | $333,627 | +10.9% | 2,814 | +14.9% | 0.07% | +9.7% |
| AEE | Sell | AMEREN CORP | $337,060 | -26.1% | 4,740 | -23.2% | 0.07% | -27.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $329,489 | -23.2% | 312 | -17.9% | 0.07% | -24.7% |
| NI | Buy | NISOURCE INC | $328,692 | +11.6% | 11,409 | +7.2% | 0.07% | +9.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $327,257 | +10.9% | 4,774 | +19.0% | 0.07% | +8.2% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $326,161 | -9.1% | 14,900 | 0.0% | 0.07% | -10.8% | |
| VEEV | VEEVA SYS INC | $320,633 | -21.0% | 1,752 | 0.0% | 0.06% | -22.6% | |
| BAX | Sell | BAXTER INTL INC | $322,089 | -49.0% | 9,629 | -34.9% | 0.06% | -50.4% |
| SMPNY | New | SOMPO HOLDINGS INCunspon adr | $319,359 | – | 29,911 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $316,471 | +19.2% | 1,951 | +32.6% | 0.06% | +16.4% |
| TSLA | Sell | TESLA INC | $316,013 | +6.0% | 1,597 | -5.8% | 0.06% | +3.2% |
| ROL | ROLLINS INC | $309,571 | +5.4% | 6,345 | 0.0% | 0.06% | +3.3% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $312,452 | – | 4,712 | +100.0% | 0.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $311,750 | +14.5% | 1,013 | +15.8% | 0.06% | +12.5% |
| ASML | ASML HOLDING N V | $306,819 | +5.4% | 300 | 0.0% | 0.06% | +3.3% | |
| LANC | New | LANCASTER COLONY CORP | $304,241 | – | 1,610 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $306,393 | +49.5% | 1,311 | +58.3% | 0.06% | +47.6% |
| QNST | QUINSTREET INC | $301,191 | -6.1% | 18,155 | 0.0% | 0.06% | -7.6% | |
| STLA | New | STELLANTIS N.V | $298,999 | – | 15,063 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $293,981 | +39.4% | 1,157 | +42.5% | 0.06% | +36.4% |
| MRVL | MARVELL TECHNOLOGY INC | $297,983 | -1.4% | 4,263 | 0.0% | 0.06% | -4.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $292,030 | -6.0% | 5,300 | 0.0% | 0.06% | -7.8% | |
| ANET | Sell | ARISTA NETWORKS INC | $291,598 | +17.9% | 832 | -2.5% | 0.06% | +15.7% |
| BKRIY | New | BANK IRELAND GROUP PLCunsponsord adr | $289,603 | – | 27,663 | +100.0% | 0.06% | – |
| AAVMY | New | ABN AMRO BANK N.V.unsponsord ads | $292,844 | – | 17,801 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $285,114 | -27.2% | 3,116 | -28.6% | 0.06% | -28.4% |
| ABB | New | ABB LTDsponsored adr | $284,486 | – | 5,121 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $286,656 | – | 4,981 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $287,666 | -7.7% | 1,045 | -2.3% | 0.06% | -9.4% |
| BOH | BANK HAWAII CORP | $280,214 | -8.3% | 4,898 | 0.0% | 0.06% | -9.5% | |
| PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.0% | 19 | 0.0% | 0.06% | -1.7% | ||
| COP | Buy | CONOCOPHILLIPS | $276,456 | +2.8% | 2,417 | +14.4% | 0.06% | 0.0% |
| PODD | New | INSULET CORP | $275,457 | – | 1,365 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $277,615 | -59.1% | 2,546 | -52.8% | 0.06% | -60.0% |
| WEX | Buy | WEX INC | $277,223 | +29.0% | 1,565 | +72.9% | 0.06% | +27.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $274,413 | -43.6% | 6,495 | -7.7% | 0.06% | -44.6% |
| TJX | Buy | TJX COS INC NEW | $276,020 | +17.1% | 2,507 | +7.9% | 0.06% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $278,082 | -8.2% | 6,105 | -12.1% | 0.06% | -11.1% |
| EQIX | Buy | EQUINIX INC | $277,672 | +16.0% | 367 | +26.6% | 0.06% | +12.0% |
| DHI | Buy | D R HORTON INC | $276,222 | -12.0% | 1,960 | +2.7% | 0.06% | -13.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $269,574 | +2.3% | 211 | -1.4% | 0.06% | 0.0% |
| SYY | SYSCO CORP | $270,211 | -12.1% | 3,785 | 0.0% | 0.06% | -14.1% | |
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.05% | -1.9% | ||
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.05% | -1.9% | ||
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.05% | -1.9% | ||
| UL | UNILEVER PLCspon adr new | $261,752 | +9.6% | 4,760 | 0.0% | 0.05% | +8.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $260,461 | +10.9% | 1,713 | +5.1% | 0.05% | +8.2% |
| RYAN SPECIALTY HOLDINGS INCcl a | $254,109 | +4.3% | 4,388 | 0.0% | 0.05% | +4.0% | ||
| SPSC | New | SPS COMM INC | $253,827 | – | 1,349 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $253,494 | +16.0% | 2,708 | +29.6% | 0.05% | +13.3% |
| ALC | ALCON AG | $249,424 | +7.0% | 2,800 | 0.0% | 0.05% | +6.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $249,970 | -3.9% | 2,849 | -5.7% | 0.05% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $244,705 | +16.2% | 541 | +7.3% | 0.05% | +13.6% |
| NEOG | Sell | NEOGEN CORP | $246,844 | -25.0% | 15,793 | -24.3% | 0.05% | -26.5% |
| RH | RH | $244,440 | -29.8% | 1,000 | 0.0% | 0.05% | -30.6% | |
| New | GE VERNOVA INC | $243,544 | – | 1,420 | +100.0% | 0.05% | – | |
| SNLAY | New | SINO LD LTDsponsored adr | $243,356 | – | 47,208 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $241,518 | – | 1,306 | +100.0% | 0.05% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $238,875 | – | 2,566 | +100.0% | 0.05% | – |
| FUJHY | New | SUBARU CORPunsponsored adr | $234,777 | – | 22,151 | +100.0% | 0.05% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $234,250 | +45.2% | 12,500 | +25.0% | 0.05% | +45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $230,314 | -12.8% | 3,810 | -9.4% | 0.05% | -14.5% |
| MS | New | MORGAN STANLEY | $232,089 | – | 2,388 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $230,441 | -27.2% | 1,666 | -18.4% | 0.05% | -27.7% |
| CARR | CARRIER GLOBAL CORPORATION | $231,502 | +8.5% | 3,670 | 0.0% | 0.05% | +6.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $226,499 | – | 234 | +100.0% | 0.05% | – |
| TMUS | Sell | T-MOBILE US INC | $228,329 | -0.7% | 1,296 | -8.0% | 0.05% | -4.2% |
| SCHW | New | SCHWAB CHARLES CORP | $223,501 | – | 3,033 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $222,411 | -24.5% | 1,767 | -23.3% | 0.04% | -26.2% |
| KGFHY | New | KINGFISHER PLCspon adr par | $217,426 | – | 34,567 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INC | $216,912 | -12.6% | 1,675 | 0.0% | 0.04% | -13.7% | |
| HCXLY | New | HISCOX LTDunsponsord adr | $211,018 | – | 7,258 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $210,432 | – | 2,055 | +100.0% | 0.04% | – |
| HENOY | New | HENKEL AG & CO KGAAspon adr pfd | $212,655 | – | 9,537 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $212,060 | -20.4% | 2,203 | -17.9% | 0.04% | -21.8% |
| MITSY | New | MITSUI & CO LTDsponsored adr | $208,392 | – | 225 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $204,878 | – | 2,325 | +100.0% | 0.04% | – |
| PLXS | New | PLEXUS CORP | $206,360 | – | 2,000 | +100.0% | 0.04% | – |
| SUTNY | New | SUMITOMO MITSUI TRUST HLDG Isponsored adr | $202,820 | – | 44,449 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $200,858 | -67.8% | 2,249 | -69.0% | 0.04% | -68.2% |
| PHM | New | PULTE GROUP INC | $201,923 | – | 1,834 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $200,625 | -10.5% | 3,947 | +18.5% | 0.04% | -10.9% |
| CDEVY | New | CITY DEVS LTDsponsored adr | $199,756 | – | 52,471 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $202,608 | – | 4,839 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $200,782 | – | 6,797 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $200,478 | – | 624 | +100.0% | 0.04% | – |
| MFDB | MUTUAL FED BANCORP INC | $187,701 | -3.5% | 68,255 | 0.0% | 0.04% | -5.0% | |
| AHEXY | New | ADECCO GROUP AGadr | $181,593 | – | 10,944 | +100.0% | 0.04% | – |
| DSEEY | New | DAIWA SECS GROUP INCsponsored adr | $175,215 | – | 22,970 | +100.0% | 0.04% | – |
| ISSDY | New | ISS A/Ssponsored adr | $176,292 | – | 20,547 | +100.0% | 0.04% | – |
| DANOY | New | DANONEsponsored adr | $169,136 | – | 13,824 | +100.0% | 0.03% | – |
| SVNDY | New | SEVEN & I HLDGS CO LTDunsponsord adr | $157,783 | – | 12,949 | +100.0% | 0.03% | – |
| TSCDY | New | TESCO PLCsponsored adr | $151,420 | – | 13,049 | +100.0% | 0.03% | – |
| MRCC | MONROE CAP CORP | $142,801 | +5.7% | 18,765 | 0.0% | 0.03% | +3.6% | |
| ABEV | New | AMBEV SAsponsored adr | $128,750 | – | 62,805 | +100.0% | 0.03% | – |
| LDSCY | New | LAND SECURITIES GROUP PLCunsponsored adr | $119,625 | – | 15,276 | +100.0% | 0.02% | – |
| BAYRY | New | BAYER AGsponsored adr | $71,852 | – | 10,166 | +100.0% | 0.02% | – |
| PWFL | POWERFLEET INC | $71,269 | -14.4% | 15,595 | 0.0% | 0.01% | -17.6% | |
| ETON | ETON PHARMACEUTICALS INC | $54,943 | -12.3% | 16,700 | 0.0% | 0.01% | -15.4% | |
| III | New | INFORMATION SVCS GROUP INC | $30,443 | – | 10,355 | +100.0% | 0.01% | – |
| SLSZQ | SLS INTL INC | $16 | 0.0% | 20,500 | 0.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,460 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -20,350 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,546 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,100 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -18,227 | -100.0% | -0.04% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -636 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -703 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,607 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,145 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,672 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -745 | -100.0% | -0.06% | – |
| Exit | CITIZENS BANK HOLDING CO NEW | $0 | – | -1,424 | -100.0% | -0.06% | – | |
| Exit | KENVUE INC | $0 | – | -13,855 | -100.0% | -0.06% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,990 | -100.0% | -0.06% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -14,805 | -100.0% | -0.06% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,842 | -100.0% | -0.07% | – | |
| CDW | Exit | CDW CORP | $0 | – | -1,675 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,835 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 6.2% |
| ABBVIE INC | 38 | Q2 2024 | 3.5% |
| ABBOTT LABS | 38 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 38 | Q2 2024 | 4.5% |
| PEPSICO INC | 38 | Q2 2024 | 3.1% |
| CHEVRON CORP NEW | 38 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 38 | Q2 2024 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 38 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
View CHICAGO TRUST Co NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.