CHICAGO TRUST Co NA - Q1 2018 holdings

$234 Million is the total value of CHICAGO TRUST Co NA's 288 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$9,124,000
+5.4%
54,385
+6.3%
3.90%
+12.7%
 ROUGE PROPERTIES LLC SERIES B$8,394,0000.0%10.0%3.58%
+6.9%
ABBV BuyABBVIE INC$8,177,000
-1.2%
86,394
+0.9%
3.49%
+5.6%
ABT SellABBOTT LABS$6,601,000
+3.2%
110,156
-1.7%
2.82%
+10.4%
WTFC BuyWINTRUST FINL CORP$5,511,000
+8.2%
64,043
+3.6%
2.35%
+15.7%
XOM BuyEXXON MOBIL CORP$5,460,000
-9.9%
73,188
+1.0%
2.33%
-3.7%
MSFT SellMICROSOFT CORP$5,429,000
-11.3%
59,483
-16.9%
2.32%
-5.2%
CVX BuyCHEVRON CORP NEW$4,934,000
+0.3%
43,270
+10.1%
2.11%
+7.3%
T SellAT&T INC$4,875,000
-8.7%
136,725
-0.5%
2.08%
-2.4%
LMT SellLOCKHEED MARTIN CORP$4,736,000
-2.0%
14,013
-6.9%
2.02%
+4.7%
PEP SellPEPSICO INC$4,041,000
-10.9%
37,021
-2.2%
1.73%
-4.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,666,000
-0.2%
18,377
-0.9%
1.57%
+6.7%
UPS SellUNITED PARCEL SERVICE INCcl b$3,490,000
-12.8%
33,350
-0.7%
1.49%
-6.8%
MRK BuyMERCK & CO INC$3,486,000
+11.7%
64,006
+15.5%
1.49%
+19.4%
CB BuyCHUBB LIMITED$3,446,000
+4.5%
25,189
+11.6%
1.47%
+11.7%
GE BuyGENERAL ELECTRIC CO$3,417,000
-9.5%
253,486
+17.2%
1.46%
-3.2%
NSC BuyNORFOLK SOUTHERN CORP$3,391,000
+8.7%
24,975
+16.0%
1.45%
+16.1%
JPM SellJPMORGAN CHASE & CO$3,384,000
-5.2%
30,773
-7.8%
1.44%
+1.3%
UNH BuyUNITEDHEALTH GROUP INC$3,370,000
-1.9%
15,750
+1.1%
1.44%
+4.9%
PM BuyPHILIP MORRIS INTL INC$3,361,000
+28.7%
33,807
+36.7%
1.44%
+37.5%
AXP BuyAMERICAN EXPRESS CO$3,350,000
+12.1%
35,910
+19.3%
1.43%
+19.8%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$3,339,000
+23.5%
52,322
+29.1%
1.43%
+32.0%
MCD SellMCDONALDS CORP$3,336,000
-14.0%
21,335
-5.3%
1.42%
-8.1%
ORCL BuyORACLE CORP$3,302,000
+5.2%
72,169
+8.7%
1.41%
+12.4%
JNJ SellJOHNSON & JOHNSON$3,196,000
-8.3%
24,944
-0.0%
1.36%
-2.0%
BAC SellBANK AMER CORP$3,129,000
-6.1%
104,344
-7.5%
1.34%
+0.5%
SLB BuySCHLUMBERGER LTD$3,065,000
+19.6%
47,315
+24.4%
1.31%
+27.8%
MMM Sell3M CO$3,031,000
-11.9%
13,807
-5.5%
1.30%
-5.8%
GOOG BuyALPHABET INCcap stk cl c$2,808,000
+8.5%
2,722
+10.0%
1.20%
+16.0%
HOG BuyHARLEY DAVIDSON INC$2,762,000
-6.3%
64,420
+11.1%
1.18%
+0.2%
 AP PROPERTIES LTD$2,651,0000.0%10.0%1.13%
+6.9%
AET SellAETNA INC NEW$2,636,000
-12.7%
15,600
-6.7%
1.13%
-6.6%
PRU BuyPRUDENTIAL FINL INC$2,637,000
-7.3%
25,464
+2.9%
1.13%
-0.9%
DFS BuyDISCOVER FINL SVCS$2,524,000
-5.6%
35,099
+0.9%
1.08%
+0.8%
C BuyCITIGROUP INC$2,383,000
-6.5%
35,305
+3.1%
1.02%0.0%
PFE SellPFIZER INC$2,380,000
-3.4%
67,063
-1.4%
1.02%
+3.2%
AMP BuyAMERIPRISE FINL INC$2,273,000
-8.7%
15,361
+4.5%
0.97%
-2.4%
HON SellHONEYWELL INTL INC$2,200,000
-9.3%
15,223
-3.7%
0.94%
-3.0%
D BuyDOMINION ENERGY INC$2,157,000
+3.0%
31,989
+23.8%
0.92%
+10.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,129,000
-8.0%
44,522
+1.8%
0.91%
-1.7%
INTC SellINTEL CORP$2,118,000
-47.4%
40,662
-53.4%
0.90%
-43.8%
TGT BuyTARGET CORP$2,107,000
+10.1%
30,341
+3.5%
0.90%
+17.6%
UNP SellUNION PAC CORP$2,096,000
-0.2%
15,595
-0.5%
0.90%
+6.7%
MCK BuyMCKESSON CORP$2,089,000
+8.8%
14,830
+20.5%
0.89%
+16.3%
NOV BuyNATIONAL OILWELL VARCO INC$2,053,000
+9.6%
55,764
+7.2%
0.88%
+17.1%
PG BuyPROCTER AND GAMBLE CO$2,009,000
-12.8%
25,340
+1.1%
0.86%
-6.7%
 FCT HOLDINGS LLC$1,676,0000.0%10.0%0.72%
+6.9%
BIIB BuyBIOGEN INC$1,673,000
+126.1%
6,111
+163.1%
0.72%
+141.6%
MDLZ SellMONDELEZ INTL INCcl a$1,652,000
-16.9%
39,570
-14.8%
0.71%
-11.1%
MET BuyMETLIFE INC$1,651,000
-4.7%
35,960
+4.9%
0.70%
+1.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,639,000
-20.0%
25,030
-11.3%
0.70%
-14.5%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$1,588,000
-2.0%
31,611
+0.4%
0.68%
+4.6%
 APDS2 PROPERTIES LLC$1,467,0000.0%10.0%0.63%
+7.0%
ED SellCONSOLIDATED EDISON INC$1,458,000
-11.1%
18,700
-3.1%
0.62%
-4.9%
BA SellBOEING CO$1,450,000
+5.5%
4,421
-5.1%
0.62%
+12.8%
BMY BuyBRISTOL MYERS SQUIBB CO$1,443,000
+7.8%
22,824
+4.4%
0.62%
+15.1%
SHW  SHERWIN WILLIAMS CO$1,214,000
-4.3%
3,0960.0%0.52%
+2.4%
NOC SellNORTHROP GRUMMAN CORP$1,205,000
+2.6%
3,450
-9.8%
0.52%
+9.8%
GOOGL SellALPHABET INCcap stk cl a$1,166,000
-8.1%
1,125
-6.6%
0.50%
-1.8%
BWA BuyBORGWARNER INC$1,164,000
+39.4%
23,173
+41.7%
0.50%
+48.8%
CVS SellCVS HEALTH CORP$1,158,000
-20.7%
18,607
-7.6%
0.50%
-15.1%
EMR SellEMERSON ELEC CO$1,158,000
-67.4%
16,953
-66.7%
0.50%
-65.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,139,000
-2.7%
7,423
-2.8%
0.49%
+4.1%
BP SellBP PLCsponsored adr$1,137,000
-22.1%
28,057
-19.2%
0.49%
-16.6%
MO SellALTRIA GROUP INC$1,059,000
-18.9%
16,989
-7.1%
0.45%
-13.2%
KO  COCA COLA CO$1,050,000
-5.3%
24,1900.0%0.45%
+1.4%
MDT SellMEDTRONIC PLC$1,041,000
-4.1%
12,983
-3.5%
0.44%
+2.5%
RTN SellRAYTHEON CO$934,000
+12.3%
4,327
-2.3%
0.40%
+20.2%
AMGN SellAMGEN INC$900,000
-62.7%
5,278
-61.9%
0.38%
-60.1%
ADP SellAUTOMATIC DATA PROCESSING IN$897,000
-8.4%
7,898
-5.4%
0.38%
-2.0%
HD SellHOME DEPOT INC$893,000
-7.2%
5,013
-1.2%
0.38%
-0.8%
DWDP BuyDOWDUPONT INC$883,000
-9.4%
13,859
+1.2%
0.38%
-3.3%
 URBAN PARTNERS LP$883,0000.0%10.0%0.38%
+6.8%
WFC SellWELLS FARGO CO NEW$852,000
-53.2%
16,263
-45.8%
0.36%
-49.9%
CSCO SellCISCO SYS INC$846,000
+8.7%
19,729
-3.0%
0.36%
+16.1%
USB SellUS BANCORP DEL$802,000
-13.9%
15,875
-8.8%
0.34%
-7.8%
 ROUGE PROPERTIES LLC SERIES C$761,0000.0%10.0%0.32%
+6.9%
 CLH HOLDINGS LLC$753,0000.0%300,0000.0%0.32%
+7.0%
TEL  TE CONNECTIVITY LTD$735,000
+5.2%
7,3600.0%0.31%
+12.5%
FISV BuyFISERV INC$713,000
+7.5%
10,000
+98.0%
0.30%
+15.1%
XLK SellSELECT SECTOR SPDR TRtechnology$703,000
+0.1%
10,732
-2.2%
0.30%
+7.1%
 VEPACA 109 LLC - AN UNDIVIDED 1/2$700,0000.0%10.0%0.30%
+6.8%
OXY  OCCIDENTAL PETE CORP DEL$664,000
-11.7%
10,2140.0%0.28%
-5.3%
 HAIVISION SYSTEMS INC CL D$651,0000.0%4,2310.0%0.28%
+6.9%
DUK SellDUKE ENERGY CORP NEW$642,000
-12.8%
8,296
-5.3%
0.27%
-6.8%
DIS SellDISNEY WALT CO$634,000
-22.8%
6,308
-17.4%
0.27%
-17.4%
KMB SellKIMBERLY CLARK CORP$627,000
-9.5%
5,693
-0.9%
0.27%
-3.2%
PSX SellPHILLIPS 66$620,000
-72.6%
6,467
-71.1%
0.26%
-70.7%
SO BuySOUTHERN CO$615,000
-7.0%
13,762
+0.1%
0.26%
-0.4%
APC  ANADARKO PETE CORP$614,000
+12.7%
10,1560.0%0.26%
+20.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$609,000
-16.3%
2,947
-23.1%
0.26%
-10.7%
CMCSA BuyCOMCAST CORP NEWcl a$600,000
-12.8%
17,574
+2.3%
0.26%
-6.9%
SRE  SEMPRA ENERGY$596,000
+4.0%
5,3540.0%0.26%
+11.4%
NEE SellNEXTERA ENERGY INC$570,000
-0.3%
3,489
-4.6%
0.24%
+6.1%
UTX BuyUNITED TECHNOLOGIES CORP$548,000
+6.8%
4,354
+8.4%
0.23%
+14.1%
GD  GENERAL DYNAMICS CORP$534,000
+8.5%
2,4170.0%0.23%
+15.7%
AMZN BuyAMAZON COM INC$509,000
+44.2%
352
+16.6%
0.22%
+53.9%
COST  COSTCO WHSL CORP NEW$500,000
+1.2%
2,6530.0%0.21%
+8.6%
PH SellPARKER HANNIFIN CORP$494,000
-24.3%
2,890
-11.7%
0.21%
-19.2%
ETN SellEATON CORP PLC$459,000
-81.1%
5,744
-81.3%
0.20%
-79.8%
ITW  ILLINOIS TOOL WKS INC$418,000
-6.1%
2,6690.0%0.18%
+0.6%
COP SellCONOCOPHILLIPS$411,000
-81.4%
6,933
-82.7%
0.18%
-80.0%
NKE  NIKE INCcl b$410,000
+6.2%
6,1740.0%0.18%
+13.6%
BOH  BANK HAWAII CORP$407,000
-3.1%
4,8980.0%0.17%
+3.6%
CLX  CLOROX CO DEL$405,000
-10.6%
3,0470.0%0.17%
-4.4%
Buy161-27C CHICAGO AVENUE EAST LLC$400,0000.0%0
+100.0%
0.17%
+6.9%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$384,000
-19.0%
22,9030.0%0.16%
-13.2%
WM SellWASTE MGMT INC DEL$373,000
-8.8%
4,433
-6.3%
0.16%
-2.5%
GIL BuyGILDAN ACTIVEWEAR INC$360,000
+10.4%
12,486
+23.6%
0.15%
+18.5%
 HAIVISION SYSTEMS INC CL C$357,0000.0%2,3230.0%0.15%
+6.3%
LOW BuyLOWES COS INC$345,000
-1.7%
3,929
+4.1%
0.15%
+5.0%
PX SellPRAXAIR INC$344,000
-9.5%
2,382
-3.1%
0.15%
-3.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$341,000
-3.4%
4,586
-1.7%
0.15%
+3.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$337,000
+23.4%
6,286
-6.8%
0.14%
+32.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$333,000
-5.9%
6,311
+1.5%
0.14%
+0.7%
BAX BuyBAXTER INTL INC$326,000
+0.9%
5,016
+0.1%
0.14%
+7.8%
EXC SellEXELON CORP$326,000
-15.1%
8,348
-14.3%
0.14%
-9.2%
PNW  PINNACLE WEST CAP CORP$322,000
-6.4%
4,0350.0%0.14%
+0.7%
UN  UNILEVER N V$323,0000.0%5,7440.0%0.14%
+7.0%
NTCT BuyNETSCOUT SYS INC$315,000
+11.3%
11,969
+28.9%
0.14%
+19.5%
AMT  AMERICAN TOWER CORP NEW$314,000
+1.9%
2,1570.0%0.13%
+8.9%
GIS SellGENERAL MLS INC$312,000
-32.8%
6,936
-11.3%
0.13%
-28.1%
BK  BANK NEW YORK MELLON CORP$310,000
-4.6%
6,0290.0%0.13%
+1.5%
KORS  MICHAEL KORS HLDGS LTD$310,000
-1.6%
5,0000.0%0.13%
+4.8%
SPGI  S&P GLOBAL INC$306,000
+12.9%
1,6000.0%0.13%
+21.3%
WMT SellWALMART INC$299,000
-10.7%
3,363
-0.9%
0.13%
-4.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$299,000
+0.3%
10.0%0.13%
+7.6%
AMX  AMERICA MOVIL SAB DE CV$299,000
+11.6%
15,6490.0%0.13%
+19.6%
 WMP INVESTMENTS LLC$300,0000.0%540.0%0.13%
+6.7%
ISBC BuyINVESTORS BANCORP INC NEW$297,000
+6.8%
21,770
+8.4%
0.13%
+14.4%
CL BuyCOLGATE PALMOLIVE CO$295,000
+18.5%
4,114
+24.5%
0.13%
+27.3%
CI SellCIGNA CORPORATION$295,000
-25.9%
1,756
-10.3%
0.13%
-20.8%
NFLX NewNETFLIX INC$295,0001,000
+100.0%
0.13%
LLY BuyLILLY ELI & CO$295,000
+1.7%
3,815
+10.9%
0.13%
+8.6%
CMI  CUMMINS INC$292,000
-8.2%
1,8000.0%0.12%
-1.6%
BuyTHOMA BRAVO EXECUTIVE FUND XII, LP$284,000
+16.9%
7
+16.7%
0.12%
+24.7%
HRB  BLOCK H & R INC$280,000
-2.8%
11,0000.0%0.12%
+4.3%
NDSN  NORDSON CORP$273,000
-6.8%
2,0000.0%0.12%0.0%
NWL NewNEWELL BRANDS INC$275,00010,800
+100.0%
0.12%
JCI  JOHNSON CTLS INTL PLC$267,000
-7.3%
7,5520.0%0.11%
-0.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$253,000
-0.8%
9,184
+0.4%
0.11%
+5.9%
 VALOR EQUITY PARTNERS III-A LP$249,000
+21.5%
10.0%0.11%
+29.3%
 APDS1 PROPERTIES LLC$237,0000.0%10.0%0.10%
+6.3%
OKE  ONEOK INC NEW$231,000
+6.9%
4,0450.0%0.10%
+15.1%
BDX NewBECTON DICKINSON & CO$230,0001,064
+100.0%
0.10%
CR NewCRANE CO$230,0002,478
+100.0%
0.10%
EPAC  ACTUANT CORPcl a new$228,000
-8.1%
9,7970.0%0.10%
-2.0%
AHL  ASPEN INSURANCE HOLDINGS LTD$225,000
+10.3%
5,0230.0%0.10%
+17.1%
MD SellMEDNAX INC$223,000
-12.2%
4,006
-15.7%
0.10%
-5.9%
TRV SellTRAVELERS COMPANIES INC$220,000
+0.9%
1,586
-1.6%
0.09%
+8.0%
AVT  AVNET INC$221,000
+5.7%
5,2810.0%0.09%
+11.9%
XLY  SELECT SECTOR SPDR TRsbi cons discr$215,000
+2.9%
2,1200.0%0.09%
+9.5%
VSAT  VIASAT INC$216,000
-12.2%
3,2820.0%0.09%
-6.1%
ACN SellACCENTURE PLC IRELAND$214,000
-63.0%
1,395
-63.1%
0.09%
-60.6%
AWI NewARMSTRONG WORLD INDS INC NEW$212,0003,760
+100.0%
0.09%
AGCO NewAGCO CORP$207,0003,186
+100.0%
0.09%
NewCITIZENS BANK HOLDING CO NEW$206,0001,424
+100.0%
0.09%
IPI  INTREPID POTASH INC$137,000
-23.5%
37,6260.0%0.06%
-18.1%
 EPIC INDUSTRIAL PROPERTIES FUND LLC$27,0000.0%27,0140.0%0.01%
+9.1%
ICON  ICONIX BRAND GROUP INC$12,000
-14.3%
10,5000.0%0.01%
-16.7%
NewSURNA INC$4,00020,000
+100.0%
0.00%
VCSY  VERTICAL COMPUTER SYS INC$012,5000.0%0.00%
ENB ExitENBRIDGE INC$0-5,314
-100.0%
-0.08%
JWA ExitWILEY JOHN & SONS INCcl a$0-3,461
-100.0%
-0.09%
ExitLEGG MASON PARTNERS INCOME Twa intr mun fd c$0-40,750
-100.0%
-0.10%
WCC ExitWESCO INTL INC$0-4,924
-100.0%
-0.13%
BCR ExitBARD C R INC$0-1,235
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC35Q3 20239.6%
MICROSOFT CORP35Q3 20235.5%
ABBVIE INC35Q3 20233.5%
ABBOTT LABS35Q3 20233.1%
EXXON MOBIL CORP35Q3 20234.5%
PEPSICO INC35Q3 20233.1%
CHEVRON CORP NEW35Q3 20232.3%
LOCKHEED MARTIN CORP35Q3 20232.4%
AP PROPERTIES LTD - 0.9684953%35Q3 20232.8%
MERCK & CO INC NEW35Q3 20232.6%

View CHICAGO TRUST Co NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-16
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-04-11
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-08-03
13F-HR2022-04-12
13F-HR2022-01-18

View CHICAGO TRUST Co NA's complete filings history.

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