CHICAGO TRUST Co NA - Q1 2015 holdings

$292 Million is the total value of CHICAGO TRUST Co NA's 351 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$13,046,000153,477
+100.0%
4.47%
ABBV NewABBVIE INC$8,626,000147,353
+100.0%
2.96%
AAPL NewAPPLE INC$7,516,00060,406
+100.0%
2.58%
ABT NewABBOTT LABS$7,262,000156,743
+100.0%
2.49%
T NewAT&T INC$6,576,000201,398
+100.0%
2.25%
CVX NewCHEVRON CORP NEW$6,196,00059,019
+100.0%
2.12%
NewBELK INC DELcl a$6,061,000122,435
+100.0%
2.08%
NewPAYSON CASTERS INC$5,812,0006,838
+100.0%
1.99%
WBA NewWALGREENS BOOTS ALLIANCE INC$5,415,00063,950
+100.0%
1.86%
MMM New3M CO$5,304,00032,152
+100.0%
1.82%
JPM NewJPMORGAN CHASE & CO$5,290,00087,323
+100.0%
1.81%
PEP NewPEPSICO INC$5,118,00053,527
+100.0%
1.75%
LMT NewLOCKHEED MARTIN CORP$5,104,00025,146
+100.0%
1.75%
JNJ NewJOHNSON & JOHNSON$4,893,00048,633
+100.0%
1.68%
MCD NewMCDONALDS CORP$4,829,00049,562
+100.0%
1.66%
MSFT NewMICROSOFT CORP$4,697,000115,520
+100.0%
1.61%
PG NewPROCTER & GAMBLE CO$4,535,00055,340
+100.0%
1.55%
GE NewGENERAL ELECTRIC CO$4,354,000175,480
+100.0%
1.49%
WTFC NewWINTRUST FINL CORP$4,048,00084,895
+100.0%
1.39%
HON NewHONEYWELL INTL INC$4,021,00038,551
+100.0%
1.38%
WFC NewWELLS FARGO & CO NEW$3,961,00072,820
+100.0%
1.36%
IBM NewINTERNATIONAL BUSINESS MACHS$3,873,00024,130
+100.0%
1.33%
INTC NewINTEL CORP$3,706,000118,526
+100.0%
1.27%
UPS NewUNITED PARCEL SERVICE INCcl b$3,612,00037,265
+100.0%
1.24%
ADP NewAUTOMATIC DATA PROCESSING IN$3,554,00041,493
+100.0%
1.22%
COP NewCONOCOPHILLIPS$3,416,00054,857
+100.0%
1.17%
DIS NewDISNEY WALT CO$3,330,00031,746
+100.0%
1.14%
PFE NewPFIZER INC$3,111,00089,418
+100.0%
1.07%
QCOM NewQUALCOMM INC$2,948,00042,512
+100.0%
1.01%
UNP NewUNION PAC CORP$2,928,00027,037
+100.0%
1.00%
GIS NewGENERAL MLS INC$2,888,00051,018
+100.0%
0.99%
VZ NewVERIZON COMMUNICATIONS INC$2,882,00059,274
+100.0%
0.99%
MRK NewMERCK & CO INC NEW$2,840,00049,407
+100.0%
0.97%
TGT NewTARGET CORP$2,816,00034,314
+100.0%
0.96%
AXP NewAMERICAN EXPRESS CO$2,632,00033,685
+100.0%
0.90%
AET NewAETNA INC NEW$2,523,00023,681
+100.0%
0.86%
EMR NewEMERSON ELEC CO$2,440,00043,093
+100.0%
0.84%
NewAP PROPERTIES LTD - 0.9684953%$2,350,0001
+100.0%
0.80%
WM NewWASTE MGMT INC DEL$2,331,00042,977
+100.0%
0.80%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,327,00016,121
+100.0%
0.80%
KMB NewKIMBERLY CLARK CORP$2,308,00021,549
+100.0%
0.79%
NewFCT HOLDINGS LLC-0.8108% OWNERSHIP$2,225,0001
+100.0%
0.76%
BMY NewBRISTOL MYERS SQUIBB CO$2,209,00034,257
+100.0%
0.76%
AMP NewAMERIPRISE FINL INC$2,176,00016,629
+100.0%
0.75%
DOW NewDOW CHEM CO$2,173,00045,287
+100.0%
0.74%
NSC NewNORFOLK SOUTHERN CORP$1,969,00019,131
+100.0%
0.68%
UTX NewUNITED TECHNOLOGIES CORP$1,967,00016,782
+100.0%
0.67%
SLB NewSCHLUMBERGER LTD$1,882,00022,554
+100.0%
0.64%
HD NewHOME DEPOT INC$1,844,00016,234
+100.0%
0.63%
BP NewBP PLCsponsored adr$1,791,00045,794
+100.0%
0.61%
ORCL NewORACLE CORP$1,784,00041,338
+100.0%
0.61%
CSCO NewCISCO SYS INC$1,761,00063,973
+100.0%
0.60%
CB NewCHUBB CORP$1,734,00017,146
+100.0%
0.59%
ETN NewEATON CORP PLC$1,718,00025,284
+100.0%
0.59%
PM NewPHILIP MORRIS INTL INC$1,675,00022,235
+100.0%
0.57%
CI NewCIGNA CORPORATION$1,650,00012,749
+100.0%
0.56%
NEE NewNEXTERA ENERGY INC$1,627,00015,639
+100.0%
0.56%
KO NewCOCA COLA CO$1,545,00038,108
+100.0%
0.53%
DD NewDU PONT E I DE NEMOURS & CO$1,527,00021,360
+100.0%
0.52%
MDLZ NewMONDELEZ INTL INCcl a$1,475,00040,890
+100.0%
0.50%
MO NewALTRIA GROUP INC$1,458,00029,150
+100.0%
0.50%
MCK NewMCKESSON CORP$1,449,0006,406
+100.0%
0.50%
KMI NewKINDER MORGAN INC DEL$1,440,00034,243
+100.0%
0.49%
DUK NewDUKE ENERGY CORP NEW$1,421,00018,518
+100.0%
0.49%
ACE NewACE LTD$1,401,00012,574
+100.0%
0.48%
GOOGL NewGOOGLE INCcl a$1,347,0002,428
+100.0%
0.46%
PEG NewPUBLIC SVC ENTERPRISE GROUP$1,341,00031,981
+100.0%
0.46%
TRV NewTRAVELERS COMPANIES INC$1,328,00012,278
+100.0%
0.46%
MDT NewMEDTRONIC PLC$1,318,00016,899
+100.0%
0.45%
CLX NewCLOROX CO DEL$1,293,00011,715
+100.0%
0.44%
ED NewCONSOLIDATED EDISON INC$1,289,00021,130
+100.0%
0.44%
MATW NewMATTHEWS INTL CORPcl a$1,288,00025,000
+100.0%
0.44%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,263,00021,178
+100.0%
0.43%
USB NewUS BANCORP DEL$1,257,00028,787
+100.0%
0.43%
CVS NewCVS HEALTH CORP$1,226,00011,887
+100.0%
0.42%
GOOG NewGOOGLE INCcl c$1,207,0002,202
+100.0%
0.41%
BA NewBOEING CO$1,202,0008,012
+100.0%
0.41%
SE NewSPECTRA ENERGY CORP$1,197,00033,093
+100.0%
0.41%
PSX NewPHILLIPS 66$1,197,00015,228
+100.0%
0.41%
CMCSA NewCOMCAST CORP NEWcl a$1,171,00020,733
+100.0%
0.40%
AMGN NewAMGEN INC$1,130,0007,069
+100.0%
0.39%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,111,0008,272
+100.0%
0.38%
RTN NewRAYTHEON CO$1,041,0009,525
+100.0%
0.36%
NewURBAN PARTNERS LP - 1.0135152%$1,000,0001
+100.0%
0.34%
KRFT NewKRAFT FOODS GROUP INC$980,00011,252
+100.0%
0.34%
PRU NewPRUDENTIAL FINL INC$976,00012,150
+100.0%
0.33%
OXY NewOCCIDENTAL PETE CORP DEL$971,00013,305
+100.0%
0.33%
GAS NewAGL RES INC$966,00019,464
+100.0%
0.33%
CL NewCOLGATE PALMOLIVE CO$946,00013,642
+100.0%
0.32%
NKE NewNIKE INCcl b$933,0009,302
+100.0%
0.32%
CAT NewCATERPILLAR INC DEL$898,00011,222
+100.0%
0.31%
NOC NewNORTHROP GRUMMAN CORP$893,0005,543
+100.0%
0.31%
MON NewMONSANTO CO NEW$883,0007,847
+100.0%
0.30%
APC NewANADARKO PETE CORP$841,00010,156
+100.0%
0.29%
UNH NewUNITEDHEALTH GROUP INC$830,0007,019
+100.0%
0.28%
EXC NewEXELON CORP$753,00022,428
+100.0%
0.26%
NewCLH HOLDINGS LLC-100% MEMBERSHIP INT$753,000300,000
+100.0%
0.26%
ACN NewACCENTURE PLC IRELAND$754,0008,048
+100.0%
0.26%
VMC NewVULCAN MATLS CO$746,0008,845
+100.0%
0.26%
BAX NewBAXTER INTL INC$741,00010,821
+100.0%
0.25%
GD NewGENERAL DYNAMICS CORP$713,0005,254
+100.0%
0.24%
XLK NewSELECT SECTOR SPDR TRtechnology$701,00016,895
+100.0%
0.24%
AMT NewAMERICAN TOWER CORP NEW$665,0007,056
+100.0%
0.23%
SO NewSOUTHERN CO$666,00015,050
+100.0%
0.23%
NewHAIVISION SYSTEMS INC CL D$651,0004,231
+100.0%
0.22%
PCL NewPLUM CREEK TIMBER CO INC$644,00014,825
+100.0%
0.22%
WMT NewWAL-MART STORES INC$627,0007,621
+100.0%
0.22%
SYK NewSTRYKER CORP$624,0006,761
+100.0%
0.21%
ESRX NewEXPRESS SCRIPTS HLDG CO$594,0006,849
+100.0%
0.20%
CERN NewCERNER CORP$577,0007,878
+100.0%
0.20%
EMC NewE M C CORP MASS$556,00021,778
+100.0%
0.19%
TEL NewTE CONNECTIVITY LTD$535,0007,476
+100.0%
0.18%
COST NewCOSTCO WHSL CORP NEW$497,0003,275
+100.0%
0.17%
HOG NewHARLEY DAVIDSON INC$493,0008,124
+100.0%
0.17%
CMI NewCUMMINS INC$490,0003,530
+100.0%
0.17%
LOW NewLOWES COS INC$487,0006,542
+100.0%
0.17%
NewAPDS2 PROPERTIES LLC - 0.9685%$485,0001
+100.0%
0.17%
ESBA NewEMPIRE ST RLTY OP L Punit ltd prtnsp$479,00025,809
+100.0%
0.16%
VFC NewV F CORP$477,0006,330
+100.0%
0.16%
SRE NewSEMPRA ENERGY$468,0004,295
+100.0%
0.16%
EIX NewEDISON INTL$462,0007,400
+100.0%
0.16%
TSO NewTESORO CORP$456,0004,990
+100.0%
0.16%
PX NewPRAXAIR INC$452,0003,745
+100.0%
0.16%
ADM NewARCHER DANIELS MIDLAND CO$415,0008,758
+100.0%
0.14%
FMBH NewFIRST MID ILL BANCSHARES INC$415,00020,772
+100.0%
0.14%
FISV NewFISERV INC$410,0005,160
+100.0%
0.14%
D NewDOMINION RES INC VA NEW$398,0005,605
+100.0%
0.14%
HSP NewHOSPIRA INC$394,0004,478
+100.0%
0.14%
HPQ NewHEWLETT PACKARD CO$391,00012,568
+100.0%
0.13%
BAC NewBANK AMER CORP$375,00024,365
+100.0%
0.13%
LLY NewLILLY ELI & CO$372,0005,126
+100.0%
0.13%
BCR NewBARD C R INC$362,0002,160
+100.0%
0.12%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$357,0006,390
+100.0%
0.12%
NewHAIVISION SYSTEMS INC CL C$357,0002,323
+100.0%
0.12%
ES NewEVERSOURCE ENERGY$352,0006,980
+100.0%
0.12%
ICON NewICONIX BRAND GROUP INC$354,00010,500
+100.0%
0.12%
TYC NewTYCO INTL PLC$346,0008,030
+100.0%
0.12%
FMBI NewFIRST MIDWEST BANCORP DEL$347,00020,000
+100.0%
0.12%
APU NewAMERIGAS PARTNERS L Punit l p int$338,0007,080
+100.0%
0.12%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$340,0006,969
+100.0%
0.12%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$337,0006,053
+100.0%
0.12%
BIO NewBIO RAD LABS INCcl a$324,0002,395
+100.0%
0.11%
AEP NewAMERICAN ELEC PWR INC$311,0005,520
+100.0%
0.11%
C NewCITIGROUP INC$311,0006,045
+100.0%
0.11%
DWA NewDREAMWORKS ANIMATION SKG INCcl a$305,00012,605
+100.0%
0.10%
OMC NewOMNICOM GROUP INC$306,0003,924
+100.0%
0.10%
HAL NewHALLIBURTON CO$300,0006,830
+100.0%
0.10%
BBBY NewBED BATH & BEYOND INC$299,0003,900
+100.0%
0.10%
MET NewMETLIFE INC$296,0005,859
+100.0%
0.10%
CDK NewCDK GLOBAL INC$292,0006,240
+100.0%
0.10%
HRB NewBLOCK H & R INC$289,0009,000
+100.0%
0.10%
AMZN NewAMAZON COM INC$285,000764
+100.0%
0.10%
LB NewL BRANDS INC$283,0003,000
+100.0%
0.10%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$280,00011,629
+100.0%
0.10%
CELG NewCELGENE CORP$278,0002,406
+100.0%
0.10%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$273,0003,524
+100.0%
0.09%
NOV NewNATIONAL OILWELL VARCO INC$274,0005,494
+100.0%
0.09%
BK NewBANK NEW YORK MELLON CORP$274,0006,800
+100.0%
0.09%
MHFI NewMCGRAW HILL FINL INC$269,0002,600
+100.0%
0.09%
VAL NewVALSPAR CORP$261,0003,110
+100.0%
0.09%
PNW NewPINNACLE WEST CAP CORP$257,0004,035
+100.0%
0.09%
A309PS NewDIRECTV$258,0003,030
+100.0%
0.09%
HAS NewHASBRO INC$254,0004,023
+100.0%
0.09%
EPAC NewACTUANT CORPcl a new$248,00010,424
+100.0%
0.08%
DE NewDEERE & CO$246,0002,800
+100.0%
0.08%
TXT NewTEXTRON INC$238,0005,375
+100.0%
0.08%
BLX NewBANCO LATINOAMERICANO DE COM$235,0007,179
+100.0%
0.08%
KMT NewKENNAMETAL INC$237,0007,041
+100.0%
0.08%
SCSC NewSCANSOURCE INC$235,0005,791
+100.0%
0.08%
LYV NewLIVE NATION ENTERTAINMENT IN$232,0009,195
+100.0%
0.08%
TUP NewTUPPERWARE BRANDS CORP$230,0003,318
+100.0%
0.08%
MW NewMENS WEARHOUSE INC$228,0004,374
+100.0%
0.08%
RPM NewRPM INTL INC$225,0004,707
+100.0%
0.08%
APA NewAPACHE CORP$225,0003,730
+100.0%
0.08%
IPI NewINTREPID POTASH INC$224,00019,400
+100.0%
0.08%
ALL NewALLSTATE CORP$222,0003,120
+100.0%
0.08%
ITW NewILLINOIS TOOL WKS INC$223,0002,302
+100.0%
0.08%
VGT NewVANGUARD WORLD FDSinf tech etf$219,0002,049
+100.0%
0.08%
DBD NewDIEBOLD INC$219,0006,168
+100.0%
0.08%
HSY NewHERSHEY CO$217,0002,150
+100.0%
0.07%
HRS NewHARRIS CORP DEL$214,0002,716
+100.0%
0.07%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$209,0002,779
+100.0%
0.07%
MRH NewMONTPELIER RE HOLDINGS LTD$206,0005,360
+100.0%
0.07%
LNN NewLINDSAY CORP$203,0002,655
+100.0%
0.07%
F102PS NewBABCOCK & WILCOX CO NEW$205,0006,391
+100.0%
0.07%
IR NewINGERSOLL-RAND PLC$204,0003,000
+100.0%
0.07%
OKE NewONEOK INC NEW$201,0004,166
+100.0%
0.07%
CKP NewCHECKPOINT SYS INC$156,00014,449
+100.0%
0.05%
SEAC NewSEACHANGE INTL INC$122,00015,614
+100.0%
0.04%
KGC NewKINROSS GOLD CORP$27,00012,250
+100.0%
0.01%
NewEPIC INDUSTRIAL PROPERTIES FUND LLC$27,00027,014
+100.0%
0.01%
VCSY NewVERTICAL COMPUTER SYS INC$1,00012,500
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC35Q3 20239.6%
MICROSOFT CORP35Q3 20235.5%
ABBVIE INC35Q3 20233.5%
ABBOTT LABS35Q3 20233.1%
EXXON MOBIL CORP35Q3 20234.5%
PEPSICO INC35Q3 20233.1%
CHEVRON CORP NEW35Q3 20232.3%
LOCKHEED MARTIN CORP35Q3 20232.4%
AP PROPERTIES LTD - 0.9684953%35Q3 20232.8%
MERCK & CO INC NEW35Q3 20232.6%

View CHICAGO TRUST Co NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-16
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-04-11
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-08-03
13F-HR2022-04-12
13F-HR2022-01-18

View CHICAGO TRUST Co NA's complete filings history.

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