$230 Million is the total value of CHICAGO TRUST Co NA's 286 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,392,000 | -1.2% | 70,810 | -4.5% | 2.77% | -1.8% |
| ABBV | Sell | ABBVIE INC | $6,139,000 | -14.0% | 98,027 | -13.4% | 2.66% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $5,875,000 | +5.0% | 94,542 | -2.7% | 2.55% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,298,000 | +13.5% | 45,013 | -0.7% | 2.30% | +12.9% |
| T | Sell | AT&T INC | $5,274,000 | -0.2% | 124,009 | -4.7% | 2.29% | -0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,073,000 | +1.3% | 20,298 | -2.8% | 2.20% | +0.8% |
| WTFC | Sell | WINTRUST FINL CORP | $4,663,000 | +30.5% | 64,245 | -0.1% | 2.02% | +29.8% |
| ABT | Sell | ABBOTT LABS | $4,207,000 | -21.1% | 109,533 | -13.1% | 1.82% | -21.5% |
| INTC | Sell | INTEL CORP | $3,970,000 | -11.8% | 109,444 | -8.2% | 1.72% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,882,000 | +11.3% | 44,981 | -14.1% | 1.68% | +10.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,535,000 | +22.6% | 64,145 | -1.5% | 1.53% | +21.9% |
| CB | Sell | CHUBB LIMITED | $3,351,000 | +3.1% | 25,363 | -1.9% | 1.45% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $3,321,000 | -4.3% | 28,664 | -3.7% | 1.44% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,029,000 | +6.1% | 18,587 | -5.9% | 1.31% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,777,000 | -11.3% | 24,098 | -9.1% | 1.20% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $2,677,000 | -6.5% | 41,053 | -1.8% | 1.16% | -7.0% |
| AET | Sell | AETNA INC NEW | $2,663,000 | +5.6% | 21,468 | -1.7% | 1.16% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $2,646,000 | -8.6% | 21,735 | -13.4% | 1.15% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,636,000 | -11.3% | 31,342 | -5.3% | 1.14% | -11.7% |
| TGT | Sell | TARGET CORP | $2,624,000 | +4.3% | 36,329 | -0.8% | 1.14% | +3.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,578,000 | -12.4% | 18,416 | -21.5% | 1.12% | -12.9% |
| BAC | Sell | BANK AMER CORP | $2,571,000 | +17.5% | 116,298 | -16.8% | 1.12% | +16.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,558,000 | -3.9% | 30,905 | -6.4% | 1.11% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,437,000 | +11.9% | 32,895 | -3.3% | 1.06% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,425,000 | +6.2% | 28,893 | -0.5% | 1.05% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $2,318,000 | +0.9% | 41,595 | -1.3% | 1.01% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $2,314,000 | +10.5% | 46,141 | -4.2% | 1.00% | +9.8% |
| PFE | Sell | PFIZER INC | $2,249,000 | -4.6% | 69,245 | -0.5% | 0.98% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,213,000 | +8.7% | 19,947 | -2.2% | 0.96% | +8.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,130,000 | +4.3% | 36,515 | -6.0% | 0.92% | +3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,063,000 | +18.9% | 19,823 | -6.7% | 0.90% | +18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,003,000 | +0.0% | 45,173 | -1.0% | 0.87% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,957,000 | -13.1% | 36,668 | -15.3% | 0.85% | -13.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,883,000 | +8.3% | 17,422 | -2.8% | 0.82% | +7.6% |
| DOW | Sell | DOW CHEM CO | $1,856,000 | +2.6% | 32,446 | -7.0% | 0.80% | +2.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,770,000 | -15.2% | 43,066 | -11.8% | 0.77% | -15.7% |
| UNP | Sell | UNION PAC CORP | $1,687,000 | +0.2% | 16,267 | -5.8% | 0.73% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,625,000 | -6.8% | 13,869 | -2.9% | 0.70% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,464,000 | -1.6% | 8,820 | -5.9% | 0.64% | -2.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,365,000 | -2.8% | 18,535 | -0.5% | 0.59% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,294,000 | -7.0% | 12,586 | -20.2% | 0.56% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,278,000 | -11.0% | 21,881 | -17.8% | 0.55% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $1,242,000 | -11.4% | 11,919 | -21.1% | 0.54% | -11.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,233,000 | -15.7% | 32,928 | -17.3% | 0.54% | -16.1% |
| GIS | Sell | GENERAL MLS INC | $1,227,000 | -19.3% | 19,867 | -16.6% | 0.53% | -19.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,047,000 | -10.7% | 4,500 | -17.9% | 0.45% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $986,000 | -18.4% | 13,849 | -1.0% | 0.43% | -18.8% |
| KO | Sell | COCA COLA CO | $941,000 | -55.1% | 22,699 | -54.2% | 0.41% | -55.4% |
| USB | Sell | US BANCORP DEL | $896,000 | +15.2% | 17,425 | -3.9% | 0.39% | +14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $886,000 | -27.0% | 6,277 | -17.7% | 0.38% | -27.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $848,000 | -6.1% | 11,902 | -3.9% | 0.37% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $843,000 | -19.4% | 1,064 | -18.2% | 0.37% | -19.7% |
| HD | Sell | HOME DEPOT INC | $835,000 | -6.5% | 6,230 | -10.2% | 0.36% | -7.2% |
| RTN | Sell | RAYTHEON CO | $822,000 | -6.9% | 5,790 | -10.8% | 0.36% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $810,000 | +2.4% | 7,389 | -5.2% | 0.35% | +1.7% |
| BP | Sell | BP PLCsponsored adr | $798,000 | -4.1% | 21,367 | -9.7% | 0.35% | -4.7% |
| BA | Sell | BOEING CO | $796,000 | +14.9% | 5,112 | -2.9% | 0.34% | +14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $769,000 | -29.6% | 6,737 | -22.3% | 0.33% | -30.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $720,000 | -16.6% | 9,805 | -23.9% | 0.31% | -17.2% |
| APC | Sell | ANADARKO PETE CORP | $715,000 | +2.9% | 10,259 | -6.5% | 0.31% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $696,000 | -10.3% | 23,033 | -5.8% | 0.30% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $673,000 | -22.7% | 871 | -22.3% | 0.29% | -23.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $643,000 | 0.0% | 9,301 | -3.9% | 0.28% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $594,000 | -23.9% | 8,378 | -31.6% | 0.26% | -24.3% |
| CLX | Sell | CLOROX CO DEL | $582,000 | -36.5% | 4,852 | -33.7% | 0.25% | -36.8% |
| NEE | Sell | NEXTERA ENERGY INC | $555,000 | -13.8% | 4,640 | -11.9% | 0.24% | -14.2% |
| FISV | Sell | FISERV INC | $544,000 | +6.0% | 5,125 | -0.7% | 0.24% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $541,000 | -0.6% | 11,188 | -1.7% | 0.24% | -0.8% |
| NKE | Sell | NIKE INCcl b | $539,000 | -28.1% | 10,618 | -25.4% | 0.23% | -28.4% |
| TSO | Sell | TESORO CORP | $425,000 | +7.1% | 4,865 | -2.5% | 0.18% | +6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $332,000 | -2.9% | 2,711 | -9.3% | 0.14% | -3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $325,000 | +2.2% | 7,100 | -5.7% | 0.14% | +1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $314,000 | -4.8% | 6,068 | -2.2% | 0.14% | -5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $314,000 | -18.7% | 7,614 | -8.1% | 0.14% | -19.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | +5.0% | 4,751 | -1.4% | 0.13% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $292,000 | -27.7% | 4,460 | -18.2% | 0.13% | -27.8% |
| LOW | Sell | LOWES COS INC | $253,000 | -14.5% | 3,560 | -13.2% | 0.11% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $251,000 | -13.7% | 3,415 | -5.7% | 0.11% | -14.2% |
| EPAC | Sell | ACTUANT CORPcl a new | $229,000 | -10.2% | 8,824 | -19.6% | 0.10% | -10.8% |
| ADTN | Sell | ADTRAN INC | $228,000 | -12.3% | 10,222 | -24.9% | 0.10% | -12.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $217,000 | -8.8% | 9,395 | -9.9% | 0.09% | -9.6% |
| WMT | Sell | WAL-MART STORES INC | $213,000 | -10.1% | 3,090 | -6.1% | 0.09% | -10.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $205,000 | -3.8% | 10,765 | -0.3% | 0.09% | -4.3% |
| HPQ | Exit | HP INC | $0 | – | -10,433 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,299 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,744 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,241 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,990 | -100.0% | -0.12% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,691 | -100.0% | -0.12% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -8,975 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.