$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 38 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 6.2% |
| ABBVIE INC | 38 | Q2 2024 | 3.5% |
| ABBOTT LABS | 38 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 38 | Q2 2024 | 4.5% |
| PEPSICO INC | 38 | Q2 2024 | 3.1% |
| CHEVRON CORP NEW | 38 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 38 | Q2 2024 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 38 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.