CHICAGO TRUST Co NA - Q1 2017 holdings

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$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 10.0% .

All

			Value		Shares		↓ Weighting
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%
T	Sell	AT&T INC	$4,782,000	-9.3%	115,107	-7.2%	2.12%	-7.6%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
BA	Sell	BOEING CO	$760,000	-4.5%	4,297	-15.9%	0.34%	-2.6%
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%
GOOG	Sell	ALPHABET INCcap stk cl c	$654,000	-2.8%	789	-9.4%	0.29%	-1.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$635,000	-11.8%	7,900	-19.4%	0.28%	-9.9%
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%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$591,000	-33.3%	3,852	-38.6%	0.26%	-32.0%
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$527,000	+2.1%	25,403	-1.6%	0.23%	+4.0%
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%
NEE	Sell	NEXTERA ENERGY INC	$464,000	-16.4%	3,615	-22.1%	0.20%	-14.9%
NKE	Sell	NIKE INCcl b	$387,000	-28.2%	6,949	-34.6%	0.17%	-26.9%
WM	Sell	WASTE MGMT INC DEL	$367,000	-38.2%	5,028	-40.0%	0.16%	-37.2%
DOW	Sell	DOW CHEM CO	$356,000	-80.8%	5,603	-82.7%	0.16%	-80.5%
VSAT	Sell	VIASAT INC	$299,000	-5.1%	4,687	-1.7%	0.13%	-3.6%
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%
TRV	Sell	TRAVELERS COMPANIES INC	$266,000	-19.9%	2,211	-18.4%	0.12%	-18.1%
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%
CL	Sell	COLGATE PALMOLIVE CO	$222,000	-24.0%	3,035	-32.0%	0.10%	-22.8%
WCC	Sell	WESCO INTL INC	$206,000	-3.7%	2,964	-8.0%	0.09%	-2.2%
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%
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

Signatures

The EDGAR filing(s) were signed by:

SUSAN C GAVINSKI — vp

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

View complete filings history.

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