$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROUGE PROPERTIES LLC SERIES B | $8,394,000 | – | 1 | +100.0% | 3.71% | – | |
| ABT | Buy | ABBOTT LABS | $5,033,000 | +19.6% | 113,345 | +3.5% | 2.23% | +22.0% |
| MMM | Buy | 3M CO | $4,338,000 | +11.5% | 22,674 | +4.1% | 1.92% | +13.7% |
| MRK | Buy | MERCK & CO INC | $3,164,000 | +10.9% | 49,799 | +2.8% | 1.40% | +13.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,591,000 | +21.6% | 42,830 | +17.3% | 1.15% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $2,483,000 | +7.7% | 31,634 | +8.3% | 1.10% | +9.7% |
| MCK | Buy | MCKESSON CORP | $1,375,000 | +7.8% | 9,274 | +2.2% | 0.61% | +9.9% |
| 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% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $622,000 | -3.3% | 16,572 | +78.2% | 0.28% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $601,000 | +11.1% | 11,289 | +0.9% | 0.27% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $584,000 | +4.1% | 3,560 | +1.6% | 0.26% | +6.2% |
| EXC | Buy | EXELON CORP | $468,000 | +21.9% | 13,000 | +20.2% | 0.21% | +24.0% |
| ALL | Buy | ALLSTATE CORP | $390,000 | +11.7% | 4,788 | +1.5% | 0.17% | +13.9% |
| 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% |
| JWA | New | WILEY JOHN & SONS INCcl a | $274,000 | – | 5,103 | +100.0% | 0.12% | – |
| 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% |
| UNF | New | UNIFIRST CORP MASS | $264,000 | – | 1,869 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $209,000 | – | 1,600 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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.