$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,136,000 | -15.6% | 113,140 | -17.1% | 3.11% | -10.3% |
| AAPL | Sell | APPLE INC | $6,499,000 | +15.1% | 57,489 | -2.7% | 2.84% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,470,000 | -18.9% | 74,132 | -12.9% | 2.82% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $5,595,000 | +10.2% | 97,120 | -2.1% | 2.44% | +17.0% |
| ABT | Sell | ABBOTT LABS | $5,332,000 | -10.1% | 126,074 | -16.4% | 2.33% | -4.6% |
| T | Sell | AT&T INC | $5,284,000 | -10.5% | 130,122 | -4.7% | 2.30% | -4.9% |
| PEP | Sell | PEPSICO INC | $5,059,000 | -3.8% | 46,510 | -6.3% | 2.21% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,006,000 | -13.1% | 20,882 | -10.0% | 2.18% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,666,000 | -5.8% | 45,334 | -4.0% | 2.04% | +0.1% |
| INTC | Sell | INTEL CORP | $4,501,000 | +12.4% | 119,238 | -2.3% | 1.96% | +19.4% |
| MMM | Sell | 3M CO | $3,831,000 | -7.2% | 21,738 | -7.8% | 1.67% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,779,000 | 0.0% | 34,554 | -1.5% | 1.65% | +6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $3,574,000 | -5.1% | 64,315 | -12.9% | 1.56% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,487,000 | -7.5% | 52,365 | -13.7% | 1.52% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $3,470,000 | -16.6% | 29,758 | -16.9% | 1.51% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,132,000 | -13.7% | 26,514 | -11.4% | 1.37% | -8.4% |
| MRK | Sell | MERCK & CO INC | $3,021,000 | +1.2% | 48,412 | -6.6% | 1.32% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,971,000 | -2.4% | 33,097 | -8.0% | 1.30% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $2,895,000 | -18.4% | 25,094 | -14.9% | 1.26% | -13.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,883,000 | -8.5% | 65,110 | -2.2% | 1.26% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $2,863,000 | +25.7% | 41,790 | -1.7% | 1.25% | +33.4% |
| AMGN | Sell | AMGEN INC | $2,726,000 | +7.8% | 16,338 | -1.7% | 1.19% | +14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,662,000 | -36.1% | 33,019 | -34.0% | 1.16% | -32.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,555,000 | -6.6% | 26,276 | -2.3% | 1.12% | -0.8% |
| AET | Sell | AETNA INC NEW | $2,522,000 | -9.4% | 21,843 | -4.1% | 1.10% | -3.8% |
| TGT | Sell | TARGET CORP | $2,515,000 | -6.2% | 36,624 | -4.6% | 1.10% | -0.5% |
| PFE | Sell | PFIZER INC | $2,357,000 | -5.3% | 69,588 | -1.6% | 1.03% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $2,297,000 | +1.5% | 42,142 | -2.9% | 1.00% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,251,000 | -14.8% | 43,308 | -8.5% | 0.98% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,178,000 | -0.8% | 34,025 | -5.8% | 0.95% | +5.3% |
| ETN | Sell | EATON CORP PLC | $2,038,000 | -9.5% | 31,016 | -17.7% | 0.89% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,002,000 | -10.3% | 45,613 | -7.0% | 0.87% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,868,000 | -8.0% | 23,345 | -1.3% | 0.82% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,834,000 | -14.5% | 28,993 | -6.7% | 0.80% | -9.2% |
| DOW | Sell | DOW CHEM CO | $1,809,000 | -1.4% | 34,896 | -5.4% | 0.79% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,744,000 | -40.2% | 14,276 | -44.6% | 0.76% | -36.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,739,000 | +6.0% | 17,915 | -7.1% | 0.76% | +12.6% |
| UNP | Sell | UNION PAC CORP | $1,684,000 | +10.1% | 17,267 | -1.5% | 0.74% | +17.0% |
| GIS | Sell | GENERAL MLS INC | $1,521,000 | -58.0% | 23,816 | -53.1% | 0.66% | -55.3% |
| MET | Sell | METLIFE INC | $1,522,000 | +8.9% | 34,256 | -2.3% | 0.66% | +15.7% |
| CI | Sell | CIGNA CORPORATION | $1,491,000 | +0.3% | 11,445 | -1.5% | 0.65% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,488,000 | -5.9% | 9,370 | -10.1% | 0.65% | -0.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,463,000 | +4.5% | 39,814 | -4.3% | 0.64% | +11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,436,000 | -26.9% | 26,634 | -0.3% | 0.63% | -22.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,404,000 | -7.8% | 18,635 | -1.6% | 0.61% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $1,402,000 | -14.5% | 15,102 | -9.9% | 0.61% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,391,000 | -16.1% | 15,771 | -12.6% | 0.61% | -10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,343,000 | -12.5% | 32,080 | -2.5% | 0.59% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,213,000 | +5.6% | 7,627 | -1.9% | 0.53% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,173,000 | -5.0% | 5,481 | -1.3% | 0.51% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,093,000 | -21.5% | 8,667 | -14.5% | 0.48% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,046,000 | -14.0% | 1,301 | -24.7% | 0.46% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $916,000 | -14.2% | 7,322 | -5.2% | 0.40% | -8.9% |
| HD | Sell | HOME DEPOT INC | $893,000 | -10.7% | 6,940 | -11.3% | 0.39% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $871,000 | -8.2% | 1,121 | -18.3% | 0.38% | -2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $863,000 | -2.7% | 12,885 | -5.8% | 0.38% | +3.6% |
| BP | Sell | BP PLCsponsored adr | $832,000 | -9.7% | 23,667 | -8.8% | 0.36% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $791,000 | -13.8% | 7,794 | -13.0% | 0.34% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $781,000 | -13.2% | 12,250 | -9.8% | 0.34% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $776,000 | +4.4% | 24,458 | -5.6% | 0.34% | +11.1% |
| USB | Sell | US BANCORP DEL | $778,000 | -6.0% | 18,125 | -11.7% | 0.34% | -0.3% |
| NKE | Sell | NIKE INCcl b | $750,000 | -7.3% | 14,238 | -2.9% | 0.33% | -1.5% |
| MCK | Sell | MCKESSON CORP | $749,000 | -15.2% | 4,493 | -5.1% | 0.33% | -9.9% |
| BA | Sell | BOEING CO | $693,000 | -9.9% | 5,262 | -11.1% | 0.30% | -4.4% |
| SO | Sell | SOUTHERN CO | $662,000 | -7.8% | 12,897 | -3.7% | 0.29% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $644,000 | -28.4% | 5,265 | -23.7% | 0.28% | -24.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $643,000 | -14.5% | 9,680 | -16.2% | 0.28% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $544,000 | +3.2% | 11,376 | -6.3% | 0.24% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $491,000 | -5.0% | 3,505 | -4.3% | 0.21% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $404,000 | -5.2% | 5,450 | -6.5% | 0.18% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $382,000 | -6.8% | 2,503 | -4.2% | 0.17% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $342,000 | -26.6% | 2,988 | -23.6% | 0.15% | -22.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -10.3% | 6,205 | -6.9% | 0.14% | -4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $318,000 | -12.6% | 7,530 | -11.4% | 0.14% | -7.3% |
| D | Sell | DOMINION RES INC VA NEW | $290,000 | -31.8% | 3,896 | -28.6% | 0.13% | -27.4% |
| LLY | Sell | LILLY ELI & CO | $291,000 | -10.2% | 3,622 | -12.1% | 0.13% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $281,000 | -1.7% | 4,819 | -5.5% | 0.12% | +4.2% |
| KHC | Sell | KRAFT HEINZ CO | $268,000 | -8.2% | 2,990 | -9.2% | 0.12% | -2.5% |
| WMT | Sell | WAL-MART STORES INC | $237,000 | -16.8% | 3,290 | -15.7% | 0.10% | -12.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $229,000 | -11.9% | 3,241 | -5.5% | 0.10% | -6.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $213,000 | -18.1% | 1,299 | -28.5% | 0.09% | -13.1% |
| LMNX | Sell | LUMINEX CORP DEL | $214,000 | -11.9% | 9,456 | -21.3% | 0.09% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $202,000 | -62.3% | 1,600 | -68.0% | 0.09% | -60.0% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,438 | -100.0% | -0.08% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,500 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,274 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,208 | -100.0% | -0.12% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,047 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,030 | -100.0% | -0.14% | – |
| Exit | GRESHAM PARTNERS NOTE-2012 SALE 6% | $0 | – | -440,753 | -100.0% | -0.18% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,879 | -100.0% | -0.56% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -25,000 | -100.0% | -0.57% | – |
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.