$226 Million is the total value of CHICAGO TRUST Co NA's 288 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROUGE PROPERTIES LLC SERIES B | $8,394,000 | – | 1 | +100.0% | 3.71% | – | |
| AAPL | Sell | APPLE INC | $7,599,000 | +13.7% | 52,896 | -8.3% | 3.36% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $5,988,000 | +1.9% | 90,918 | -3.8% | 2.65% | +3.9% |
| ABBV | Sell | ABBVIE INC | $5,987,000 | -2.5% | 91,884 | -6.3% | 2.65% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,230,000 | -18.2% | 63,774 | -9.9% | 2.31% | -16.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,141,000 | -10.6% | 172,524 | -5.2% | 2.27% | -8.9% |
| PEP | Sell | PEPSICO INC | $5,134,000 | +5.2% | 45,897 | -1.6% | 2.27% | +7.2% |
| ABT | Buy | ABBOTT LABS | $5,033,000 | +19.6% | 113,345 | +3.5% | 2.23% | +22.0% |
| T | Sell | AT&T INC | $4,782,000 | -9.3% | 115,107 | -7.2% | 2.12% | -7.6% |
| WTFC | WINTRUST FINL CORP | $4,441,000 | -4.8% | 64,245 | 0.0% | 1.96% | -2.9% | |
| CVX | Sell | CHEVRON CORP NEW | $4,394,000 | -17.1% | 40,926 | -9.1% | 1.94% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,376,000 | -13.7% | 16,353 | -19.4% | 1.94% | -12.1% |
| MMM | Buy | 3M CO | $4,338,000 | +11.5% | 22,674 | +4.1% | 1.92% | +13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,692,000 | -6.8% | 34,414 | -0.4% | 1.63% | -5.0% |
| INTC | Sell | INTEL CORP | $3,622,000 | -8.8% | 100,419 | -8.2% | 1.60% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,325,000 | -14.3% | 37,860 | -15.8% | 1.47% | -12.7% |
| CB | Sell | CHUBB LIMITED | $3,308,000 | -1.3% | 24,278 | -4.3% | 1.46% | +0.6% |
| MRK | Buy | MERCK & CO INC | $3,164,000 | +10.9% | 49,799 | +2.8% | 1.40% | +13.0% |
| ORCL | Sell | ORACLE CORP | $3,121,000 | +13.7% | 69,965 | -2.0% | 1.38% | +15.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,079,000 | -12.9% | 55,315 | -13.8% | 1.36% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,011,000 | -0.6% | 18,067 | -2.8% | 1.33% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $2,973,000 | -10.5% | 23,812 | -16.9% | 1.32% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,904,000 | +9.9% | 25,730 | -10.9% | 1.28% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,819,000 | +1.5% | 22,637 | -6.1% | 1.25% | +3.5% |
| AMGN | Sell | AMGEN INC | $2,760,000 | +2.0% | 16,822 | -9.1% | 1.22% | +4.0% |
| AP PROPERTIES LTD | $2,651,000 | 0.0% | 1 | 0.0% | 1.17% | +1.9% | ||
| HOG | Buy | HARLEY DAVIDSON INC | $2,591,000 | +21.6% | 42,830 | +17.3% | 1.15% | +24.0% |
| MCD | Sell | MCDONALDS CORP | $2,590,000 | -2.1% | 19,980 | -8.1% | 1.14% | -0.3% |
| AET | Sell | AETNA INC NEW | $2,488,000 | -6.6% | 19,504 | -9.1% | 1.10% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $2,483,000 | +7.7% | 31,634 | +8.3% | 1.10% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,370,000 | -10.1% | 26,376 | -15.8% | 1.05% | -8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,365,000 | -7.5% | 28,470 | -7.9% | 1.05% | -5.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,328,000 | +5.2% | 17,952 | -10.0% | 1.03% | +7.2% |
| PFE | Sell | PFIZER INC | $2,316,000 | +3.0% | 67,692 | -2.2% | 1.02% | +4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,220,000 | -8.9% | 28,060 | -14.7% | 0.98% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $2,202,000 | -5.0% | 36,788 | -11.6% | 0.97% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $2,187,000 | -5.5% | 43,860 | -4.9% | 0.97% | -3.7% |
| BAC | Sell | BANK AMER CORP | $2,159,000 | -16.0% | 91,518 | -21.3% | 0.96% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $2,152,000 | -19.6% | 37,539 | -8.6% | 0.95% | -18.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,136,000 | -6.5% | 40,518 | -3.5% | 0.94% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,109,000 | -13.0% | 27,016 | -6.5% | 0.93% | -11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,069,000 | +0.3% | 19,394 | -2.2% | 0.92% | +2.2% |
| ETN | Sell | EATON CORP PLC | $2,056,000 | -2.2% | 27,729 | -11.5% | 0.91% | -0.3% |
| C | Sell | CITIGROUP INC | $1,994,000 | -15.9% | 33,338 | -16.5% | 0.88% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,942,000 | -7.1% | 27,182 | -12.0% | 0.86% | -5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,902,000 | -26.2% | 11,863 | -35.6% | 0.84% | -24.8% |
| TGT | Sell | TARGET CORP | $1,838,000 | -30.0% | 33,294 | -8.4% | 0.81% | -28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,784,000 | -5.0% | 21,759 | -10.0% | 0.79% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $1,741,000 | -9.1% | 21,973 | -0.9% | 0.77% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,740,000 | -13.1% | 40,401 | -10.6% | 0.77% | -11.5% |
| UNP | Sell | UNION PAC CORP | $1,683,000 | -0.2% | 15,894 | -2.3% | 0.74% | +1.6% |
| FCT HOLDINGS LLC | $1,676,000 | 0.0% | 1 | 0.0% | 0.74% | +1.9% | ||
| CI | Sell | CIGNA CORPORATION | $1,673,000 | -0.3% | 11,421 | -9.2% | 0.74% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,651,000 | -15.6% | 33,866 | -7.6% | 0.73% | -14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,595,000 | -15.3% | 14,242 | -18.3% | 0.70% | -13.7% |
| MET | Sell | METLIFE INC | $1,515,000 | -18.8% | 28,689 | -17.1% | 0.67% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,505,000 | -7.4% | 12,547 | -9.5% | 0.67% | -5.5% |
| APDS2 PROPERTIES LLC | $1,467,000 | 0.0% | 1 | 0.0% | 0.65% | +2.0% | ||
| ED | CONSOLIDATED EDISON INC | $1,440,000 | +5.5% | 18,535 | 0.0% | 0.64% | +7.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,410,000 | -4.7% | 31,802 | -5.7% | 0.62% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,375,000 | -6.1% | 7,897 | -10.5% | 0.61% | -4.3% |
| MCK | Buy | MCKESSON CORP | $1,375,000 | +7.8% | 9,274 | +2.2% | 0.61% | +9.9% |
| SHW | SHERWIN WILLIAMS CO | $1,271,000 | +15.4% | 4,096 | 0.0% | 0.56% | +17.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,132,000 | -11.4% | 20,831 | -4.8% | 0.50% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $1,092,000 | +10.8% | 13,554 | -2.1% | 0.48% | +12.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,070,000 | +2.2% | 4,500 | 0.0% | 0.47% | +4.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,058,000 | -14.2% | 26,385 | -19.9% | 0.47% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $992,000 | -20.1% | 8,744 | -26.6% | 0.44% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $970,000 | -25.0% | 9,480 | -24.7% | 0.43% | -23.5% |
| KO | Sell | COCA COLA CO | $934,000 | -0.7% | 22,004 | -3.1% | 0.41% | +1.2% |
| URBAN PARTNERS LP | $883,000 | 0.0% | 1 | 0.0% | 0.39% | +1.8% | ||
| KMB | Sell | KIMBERLY CLARK CORP | $874,000 | +13.7% | 6,637 | -1.5% | 0.39% | +15.6% |
| USB | Sell | US BANCORP DEL | $870,000 | -2.9% | 16,900 | -3.0% | 0.38% | -1.0% |
| HD | Sell | HOME DEPOT INC | $827,000 | -1.0% | 5,630 | -9.6% | 0.37% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $822,000 | -2.5% | 970 | -8.8% | 0.36% | -0.5% |
| RTN | Sell | RAYTHEON CO | $807,000 | -1.8% | 5,290 | -8.6% | 0.36% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $804,000 | -34.5% | 13,640 | -31.3% | 0.36% | -33.1% |
| CSCO | Buy | CISCO SYS INC | $790,000 | +13.5% | 23,374 | +1.5% | 0.35% | +15.6% |
| New | ROUGE PROPERTIES LLC SERIES C | $761,000 | – | 1 | +100.0% | 0.34% | – | |
| BA | Sell | BOEING CO | $760,000 | -4.5% | 4,297 | -15.9% | 0.34% | -2.6% |
| CLH HOLDINGS LLC | $753,000 | 0.0% | 300,000 | 0.0% | 0.33% | +1.8% | ||
| BP | Sell | BP PLCsponsored adr | $721,000 | -9.6% | 20,867 | -2.3% | 0.32% | -7.8% |
| BWA | Sell | BORGWARNER INC | $706,000 | -1.5% | 16,879 | -7.2% | 0.31% | +0.3% |
| VEPACA 109 LLC - AN UNDIVIDED 1/2 | $700,000 | 0.0% | 1 | 0.0% | 0.31% | +2.0% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $654,000 | -2.8% | 789 | -9.4% | 0.29% | -1.0% |
| HAIVISION SYSTEMS INC CL D | $651,000 | 0.0% | 4,231 | 0.0% | 0.29% | +2.1% | ||
| APC | ANADARKO PETE CORP | $636,000 | -11.0% | 10,259 | 0.0% | 0.28% | -9.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $635,000 | -11.8% | 7,900 | -19.4% | 0.28% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $622,000 | -3.3% | 16,572 | +78.2% | 0.28% | -1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $620,000 | -26.9% | 9,787 | -17.8% | 0.27% | -25.5% |
| SO | Sell | SOUTHERN CO | $610,000 | -6.7% | 12,252 | -7.9% | 0.27% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $609,000 | -24.8% | 5,432 | -26.5% | 0.27% | -23.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $601,000 | +11.1% | 11,289 | +0.9% | 0.27% | +13.2% |
| FISV | FISERV INC | $591,000 | +8.6% | 5,125 | 0.0% | 0.26% | +10.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $591,000 | -33.3% | 3,852 | -38.6% | 0.26% | -32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $584,000 | +4.1% | 3,560 | +1.6% | 0.26% | +6.2% |
| TEL | TE CONNECTIVITY LTD | $557,000 | +7.5% | 7,476 | 0.0% | 0.25% | +9.3% | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $527,000 | +2.1% | 25,403 | -1.6% | 0.23% | +4.0% |
| HAL | HALLIBURTON CO | $512,000 | -9.1% | 10,400 | 0.0% | 0.23% | -7.4% | |
| CLX | Sell | CLOROX CO DEL | $507,000 | -12.9% | 3,757 | -22.6% | 0.22% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $476,000 | -31.8% | 2,545 | -37.1% | 0.21% | -30.7% |
| EXC | Buy | EXELON CORP | $468,000 | +21.9% | 13,000 | +20.2% | 0.21% | +24.0% |
| NEE | Sell | NEXTERA ENERGY INC | $464,000 | -16.4% | 3,615 | -22.1% | 0.20% | -14.9% |
| SRE | SEMPRA ENERGY | $450,000 | +9.8% | 4,070 | 0.0% | 0.20% | +11.8% | |
| AON | AON PLC | $426,000 | +6.2% | 3,591 | 0.0% | 0.19% | +8.0% | |
| COST | COSTCO WHSL CORP NEW | $420,000 | +4.7% | 2,503 | 0.0% | 0.19% | +6.9% | |
| WMP INVESTMENTS LLC | $400,000 | 0.0% | 72 | 0.0% | 0.18% | +1.7% | ||
| TSO | TESORO CORP | $394,000 | -7.3% | 4,865 | 0.0% | 0.17% | -5.4% | |
| ALL | Buy | ALLSTATE CORP | $390,000 | +11.7% | 4,788 | +1.5% | 0.17% | +13.9% |
| NKE | Sell | NIKE INCcl b | $387,000 | -28.2% | 6,949 | -34.6% | 0.17% | -26.9% |
| BCR | BARD C R INC | $382,000 | +10.7% | 1,535 | 0.0% | 0.17% | +12.7% | |
| WM | Sell | WASTE MGMT INC DEL | $367,000 | -38.2% | 5,028 | -40.0% | 0.16% | -37.2% |
| HAIVISION SYSTEMS INC CL C | $357,000 | 0.0% | 2,323 | 0.0% | 0.16% | +1.9% | ||
| DOW | Sell | DOW CHEM CO | $356,000 | -80.8% | 5,603 | -82.7% | 0.16% | -80.5% |
| PNW | PINNACLE WEST CAP CORP | $337,000 | +7.0% | 4,035 | 0.0% | 0.15% | +8.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $331,000 | +5.4% | 6,068 | 0.0% | 0.15% | +7.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $327,000 | +0.6% | 7,100 | 0.0% | 0.14% | +2.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $322,000 | +2.5% | 7,643 | +0.4% | 0.14% | +4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | +7.1% | 4,851 | +2.1% | 0.14% | +9.4% |
| LLY | Buy | LILLY ELI & CO | $304,000 | +21.1% | 3,607 | +5.6% | 0.13% | +22.9% |
| VSAT | Sell | VIASAT INC | $299,000 | -5.1% | 4,687 | -1.7% | 0.13% | -3.6% |
| LOW | LOWES COS INC | $293,000 | +15.8% | 3,560 | 0.0% | 0.13% | +18.2% | |
| BK | BANK NEW YORK MELLON CORP | $283,000 | -0.4% | 6,000 | 0.0% | 0.12% | +1.6% | |
| PX | Sell | PRAXAIR INC | $283,000 | -6.0% | 2,390 | -7.2% | 0.12% | -4.6% |
| D | Sell | DOMINION RES INC VA NEW | $274,000 | -8.1% | 3,530 | -9.4% | 0.12% | -6.2% |
| JWA | New | WILEY JOHN & SONS INCcl a | $274,000 | – | 5,103 | +100.0% | 0.12% | – |
| CMI | CUMMINS INC | $272,000 | +10.6% | 1,800 | 0.0% | 0.12% | +12.1% | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $269,000 | – | 6,558 | +100.0% | 0.12% | – |
| BAX | Buy | BAXTER INTL INC | $270,000 | +24.4% | 5,209 | +6.3% | 0.12% | +26.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $266,000 | -19.9% | 2,211 | -18.4% | 0.12% | -18.1% |
| UNF | New | UNIFIRST CORP MASS | $264,000 | – | 1,869 | +100.0% | 0.12% | – |
| JLL | Sell | JONES LANG LASALLE INC | $257,000 | -4.8% | 2,310 | -13.5% | 0.11% | -2.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $256,000 | -30.1% | 4,916 | -26.2% | 0.11% | -28.9% |
| NDSN | NORDSON CORP | $246,000 | +9.8% | 2,000 | 0.0% | 0.11% | +12.4% | |
| AMT | AMERICAN TOWER CORP NEW | $240,000 | +14.8% | 1,980 | 0.0% | 0.11% | +16.5% | |
| APDS1 PROPERTIES LLC | $237,000 | 0.0% | 1 | 0.0% | 0.10% | +1.9% | ||
| UN | New | UNILEVER N V | $236,000 | – | 4,744 | +100.0% | 0.10% | – |
| WMT | Buy | WAL-MART STORES INC | $230,000 | +8.0% | 3,185 | +3.1% | 0.10% | +10.9% |
| MCO | New | MOODYS CORP | $224,000 | – | 2,000 | +100.0% | 0.10% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $223,000 | +2.8% | 9,395 | 0.0% | 0.10% | +5.3% | |
| OKE | ONEOK INC NEW | $222,000 | -3.5% | 4,000 | 0.0% | 0.10% | -2.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $222,000 | -24.0% | 3,035 | -32.0% | 0.10% | -22.8% |
| AVT | New | AVNET INC | $215,000 | – | 4,712 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $214,000 | – | 9,008 | +100.0% | 0.10% | – |
| HRB | BLOCK H & R INC | $209,000 | +1.0% | 9,000 | 0.0% | 0.09% | +2.2% | |
| SPGI | New | S&P GLOBAL INC | $209,000 | – | 1,600 | +100.0% | 0.09% | – |
| WCC | Sell | WESCO INTL INC | $206,000 | -3.7% | 2,964 | -8.0% | 0.09% | -2.2% |
| ENB | New | ENBRIDGE INC | $202,000 | – | 4,827 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $202,000 | – | 2,224 | +100.0% | 0.09% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $174,000 | -18.7% | 12,087 | -21.1% | 0.08% | -17.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $161,000 | -32.4% | 11,915 | -28.9% | 0.07% | -31.1% |
| SPLS | Sell | STAPLES INC | $130,000 | -23.1% | 14,902 | -20.2% | 0.06% | -21.9% |
| ODP | Sell | OFFICE DEPOT INC | $128,000 | -11.1% | 27,417 | -13.6% | 0.06% | -8.1% |
| ICON | ICONIX BRAND GROUP INC | $79,000 | -19.4% | 10,500 | 0.0% | 0.04% | -18.6% | |
| IPI | Buy | INTREPID POTASH INC | $72,000 | +14.3% | 41,931 | +37.5% | 0.03% | +18.5% |
| RSYS | New | RADISYS CORP | $52,000 | – | 13,055 | +100.0% | 0.02% | – |
| KGC | KINROSS GOLD CORP | $42,000 | +13.5% | 12,000 | 0.0% | 0.02% | +18.8% | |
| EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | 0.0% | 27,014 | 0.0% | 0.01% | 0.0% | ||
| VCSY | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -12,464 | -100.0% | -0.07% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,765 | -100.0% | -0.09% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -5,665 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,855 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,866 | -100.0% | -0.10% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,222 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,824 | -100.0% | -0.10% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -13,554 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -43,066 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.