$243 Million is the total value of CHICAGO TRUST Co NA's 285 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $536,000 | – | 4,995 | +100.0% | 0.22% | – |
| New | GRESHAM PARTNERS NOTE-2012 SALE 6% | $441,000 | – | 440,753 | +100.0% | 0.18% | – | |
| New | WMP INVESTMENTS LLC | $400,000 | – | 72 | +100.0% | 0.16% | – | |
| BWA | New | BORGWARNER INC | $291,000 | – | 9,869 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 3,438 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,800 | +100.0% | 0.08% | – |
| VSAT | New | VIASAT INC | $202,000 | – | 2,823 | +100.0% | 0.08% | – |
| ADTN | New | ADTRAN INC | $199,000 | – | 10,671 | +100.0% | 0.08% | – |
| LQ | New | LA QUINTA HLDGS INC | $134,000 | – | 11,748 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $127,000 | – | 11,489 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| ABBVIE INC | 35 | Q3 2023 | 3.5% |
| ABBOTT LABS | 35 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 4.5% |
| PEPSICO INC | 35 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 35 | Q3 2023 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
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.