$229 Million is the total value of CHICAGO TRUST Co NA's 287 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $404,000 | – | 3,591 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $386,000 | – | 8,282 | +100.0% | 0.17% | – |
| RAX | New | RACKSPACE HOSTING INC | $284,000 | – | 8,975 | +100.0% | 0.12% | – |
| LNN | New | LINDSAY CORP | $274,000 | – | 3,691 | +100.0% | 0.12% | – |
| EPAC | New | ACTUANT CORPcl a new | $255,000 | – | 10,969 | +100.0% | 0.11% | – |
| INT | New | WORLD FUEL SVCS CORP | $219,000 | – | 4,742 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 2,000 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $206,000 | – | 4,000 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $200,000 | – | 3,800 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.