$251 Million is the total value of CHICAGO TRUST Co NA's 301 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,432,000 | +17.3% | 46,214 | -3.8% | 4.16% | +9.8% |
| ROUGE PROPERTIES LLC SERIES B | $8,394,000 | 0.0% | 1 | 0.0% | 3.34% | -6.4% | ||
| ABT | Sell | ABBOTT LABS | $6,664,000 | -6.0% | 90,844 | -21.8% | 2.66% | -12.0% |
| PEP | Buy | PEPSICO INC | $6,529,000 | +44.2% | 58,396 | +40.4% | 2.60% | +35.0% |
| MSFT | Sell | MICROSOFT CORP | $6,149,000 | +14.6% | 53,764 | -1.2% | 2.45% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,855,000 | -0.8% | 68,863 | -3.5% | 2.33% | -7.2% |
| ABBV | Sell | ABBVIE INC | $5,728,000 | -27.3% | 60,564 | -28.7% | 2.28% | -31.9% |
| WTFC | WINTRUST FINL CORP | $5,243,000 | -2.4% | 61,722 | 0.0% | 2.09% | -8.7% | |
| MRK | Buy | MERCK & CO INC | $5,185,000 | +19.0% | 73,080 | +1.8% | 2.06% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,639,000 | +17.3% | 13,408 | +0.1% | 1.85% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,544,000 | -2.6% | 37,157 | +0.7% | 1.81% | -8.8% |
| T | Sell | AT&T INC | $4,084,000 | +2.0% | 121,613 | -2.5% | 1.63% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,885,000 | +9.7% | 36,482 | +0.9% | 1.55% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,828,000 | +8.8% | 32,790 | -1.0% | 1.52% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,787,000 | +14.9% | 17,685 | +0.2% | 1.51% | +7.6% |
| ORCL | Buy | ORACLE CORP | $3,773,000 | +17.8% | 73,176 | +0.7% | 1.50% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,690,000 | +8.9% | 13,869 | +0.4% | 1.47% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,647,000 | +4.6% | 44,718 | +3.6% | 1.45% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,599,000 | -1.1% | 52,818 | +0.5% | 1.43% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,431,000 | +8.4% | 30,400 | +0.1% | 1.37% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,426,000 | +18.8% | 18,982 | -0.7% | 1.36% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,425,000 | +13.1% | 24,789 | -0.6% | 1.36% | +5.9% |
| CB | Buy | CHUBB LIMITED | $3,403,000 | +6.0% | 25,467 | +0.8% | 1.36% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $3,173,000 | +10.3% | 18,968 | +3.3% | 1.26% | +3.3% |
| BAC | Buy | BANK AMER CORP | $3,166,000 | +5.7% | 107,462 | +1.2% | 1.26% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,077,000 | +2.9% | 2,578 | -3.8% | 1.23% | -3.7% |
| PFE | Buy | PFIZER INC | $2,959,000 | +22.9% | 67,144 | +1.2% | 1.18% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,906,000 | -6.7% | 47,690 | +2.7% | 1.16% | -12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,888,000 | -17.2% | 255,846 | -0.1% | 1.15% | -22.5% |
| MMM | Buy | 3M CO | $2,864,000 | +9.3% | 13,593 | +2.0% | 1.14% | +2.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,861,000 | +5.8% | 63,159 | -1.7% | 1.14% | -1.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,713,000 | +11.4% | 35,495 | +2.6% | 1.08% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,664,000 | +8.5% | 26,292 | +0.1% | 1.06% | +1.5% |
| AP PROPERTIES LTD | $2,651,000 | 0.0% | 1 | 0.0% | 1.06% | -6.4% | ||
| TGT | Sell | TARGET CORP | $2,611,000 | +15.7% | 29,598 | -0.2% | 1.04% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,533,000 | +5.9% | 47,450 | -0.2% | 1.01% | -0.9% |
| C | Buy | CITIGROUP INC | $2,489,000 | +7.6% | 34,697 | +0.3% | 0.99% | +0.6% |
| UNP | Sell | UNION PAC CORP | $2,486,000 | +14.7% | 15,266 | -0.2% | 0.99% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $2,465,000 | +14.9% | 14,816 | -0.6% | 0.98% | +7.6% |
| AET | Sell | AETNA INC NEW | $2,283,000 | -11.1% | 11,255 | -19.5% | 0.91% | -16.8% |
| AMP | Buy | AMERIPRISE FINL INC | $2,236,000 | +5.8% | 15,142 | +0.2% | 0.89% | -0.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,237,000 | -3.5% | 51,909 | -2.8% | 0.89% | -9.7% |
| BIIB | Sell | BIOGEN INC | $2,172,000 | +20.5% | 6,147 | -1.0% | 0.86% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $2,124,000 | -4.9% | 30,231 | -7.8% | 0.85% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,011,000 | +5.5% | 24,169 | -1.0% | 0.80% | -1.2% |
| MCK | Buy | MCKESSON CORP | $1,979,000 | +1.1% | 14,919 | +1.7% | 0.79% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,930,000 | +9.7% | 23,491 | +11.6% | 0.77% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,821,000 | +22.1% | 24,983 | +0.5% | 0.72% | +14.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,743,000 | +583.5% | 49,800 | +553.4% | 0.69% | +536.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,699,000 | +9.1% | 39,546 | +4.1% | 0.68% | +2.1% |
| INTC | Sell | INTEL CORP | $1,700,000 | -11.0% | 35,938 | -6.5% | 0.68% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $1,697,000 | +47.2% | 21,551 | +20.3% | 0.68% | +37.7% |
| MET | Buy | METLIFE INC | $1,693,000 | +9.9% | 36,241 | +2.5% | 0.67% | +2.7% |
| FCT HOLDINGS LLC | $1,676,000 | 0.0% | 1 | 0.0% | 0.67% | -6.3% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,630,000 | -1.7% | 30,884 | +0.8% | 0.65% | -8.1% |
| BA | BOEING CO | $1,616,000 | +10.8% | 4,346 | 0.0% | 0.64% | +3.7% | |
| APDS2 PROPERTIES LLC | $1,467,000 | 0.0% | 1 | 0.0% | 0.58% | -6.4% | ||
| ED | CONSOLIDATED EDISON INC | $1,454,000 | -2.3% | 19,083 | 0.0% | 0.58% | -8.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,409,000 | +11.6% | 3,096 | 0.0% | 0.56% | +4.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,372,000 | +7.9% | 1,136 | +1.0% | 0.55% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,336,000 | +5.8% | 21,524 | -5.7% | 0.53% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,298,000 | +14.7% | 13,192 | -0.3% | 0.52% | +7.3% |
| BWA | Buy | BORGWARNER INC | $1,263,000 | +2.9% | 29,523 | +3.9% | 0.50% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,154,000 | +9.8% | 7,632 | +1.4% | 0.46% | +2.9% |
| BP | Sell | BP PLCsponsored adr | $1,120,000 | +0.6% | 24,290 | -0.4% | 0.45% | -5.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,095,000 | +3.2% | 3,450 | 0.0% | 0.44% | -3.5% | |
| HD | Buy | HOME DEPOT INC | $1,076,000 | +6.4% | 5,196 | +0.3% | 0.43% | -0.2% |
| MO | Buy | ALTRIA GROUP INC | $1,068,000 | +8.0% | 17,699 | +1.7% | 0.42% | +1.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,061,000 | +12.3% | 7,046 | 0.0% | 0.42% | +5.2% | |
| RTN | Sell | RAYTHEON CO | $982,000 | +7.0% | 4,754 | -0.0% | 0.39% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $963,000 | +2.2% | 14,975 | +4.8% | 0.38% | -4.2% |
| CSCO | CISCO SYS INC | $951,000 | +13.1% | 19,547 | 0.0% | 0.38% | +5.9% | |
| KO | Sell | COCA COLA CO | $936,000 | -12.8% | 20,263 | -17.2% | 0.37% | -18.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $928,000 | – | 6,814 | +100.0% | 0.37% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $915,000 | +5.9% | 8,052 | -1.8% | 0.36% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $906,000 | 0.0% | 11,824 | -9.8% | 0.36% | -6.5% |
| MHK | Buy | MOHAWK INDS INC | $895,000 | -2.0% | 5,101 | +19.7% | 0.36% | -8.2% |
| URBAN PARTNERS LP | $883,000 | 0.0% | 1 | 0.0% | 0.35% | -6.4% | ||
| AMZN | Buy | AMAZON COM INC | $866,000 | +50.1% | 432 | +27.1% | 0.34% | +40.2% |
| HAS | Buy | HASBRO INC | $849,000 | +23.6% | 8,078 | +8.5% | 0.34% | +15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $827,000 | +10.1% | 10,982 | +1.5% | 0.33% | +2.8% |
| FISV | FISERV INC | $824,000 | +11.2% | 10,000 | 0.0% | 0.33% | +4.1% | |
| USB | US BANCORP DEL | $812,000 | +5.5% | 15,375 | 0.0% | 0.32% | -1.5% | |
| AMGN | Sell | AMGEN INC | $771,000 | +10.1% | 3,716 | -2.0% | 0.31% | +3.0% |
| ROUGE PROPERTIES LLC SERIES C | $761,000 | 0.0% | 1 | 0.0% | 0.30% | -6.5% | ||
| CLH HOLDINGS LLC | $753,000 | 0.0% | 300,000 | 0.0% | 0.30% | -6.5% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $726,000 | +0.4% | 9,074 | -0.8% | 0.29% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $707,000 | +15.9% | 2,896 | -1.7% | 0.28% | +8.5% |
| VEPACA 109 LLC - AN UNDIVIDED 1/2 | $700,000 | 0.0% | 1 | 0.0% | 0.28% | -6.4% | ||
| APC | ANADARKO PETE CORP | $685,000 | -7.9% | 10,156 | 0.0% | 0.27% | -13.9% | |
| HAIVISION SYSTEMS INC CL D | $651,000 | 0.0% | 4,231 | 0.0% | 0.26% | -6.5% | ||
| TEL | TE CONNECTIVITY LTD | $647,000 | -2.4% | 7,360 | 0.0% | 0.26% | -8.5% | |
| DIS | Sell | DISNEY WALT CO | $646,000 | +10.8% | 5,526 | -0.6% | 0.26% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $634,000 | -28.4% | 12,069 | -24.4% | 0.25% | -32.9% |
| COST | COSTCO WHSL CORP NEW | $623,000 | +12.5% | 2,651 | 0.0% | 0.25% | +5.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $618,000 | +8.0% | 17,470 | +0.3% | 0.25% | +1.2% |
| SO | Buy | SOUTHERN CO | $613,000 | -3.8% | 14,062 | +2.2% | 0.24% | -10.0% |
| SRE | SEMPRA ENERGY | $581,000 | -1.9% | 5,104 | 0.0% | 0.23% | -8.3% | |
| WM | Buy | WASTE MGMT INC DEL | $554,000 | +38.2% | 6,133 | +24.3% | 0.22% | +29.2% |
| NEE | Sell | NEXTERA ENERGY INC | $551,000 | -2.0% | 3,289 | -2.2% | 0.22% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $513,000 | +9.6% | 3,672 | -1.9% | 0.20% | +2.5% |
| PH | PARKER HANNIFIN CORP | $509,000 | +18.1% | 2,765 | 0.0% | 0.20% | +10.9% | |
| GD | GENERAL DYNAMICS CORP | $495,000 | +9.8% | 2,417 | 0.0% | 0.20% | +2.6% | |
| NTRS | NORTHERN TR CORP | $485,000 | -0.8% | 4,748 | 0.0% | 0.19% | -7.2% | |
| PSX | Sell | PHILLIPS 66 | $483,000 | -9.9% | 4,283 | -10.3% | 0.19% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $469,000 | +10.6% | 6,061 | -0.5% | 0.19% | +3.9% |
| CLX | CLOROX CO DEL | $467,000 | +11.2% | 3,107 | 0.0% | 0.19% | +3.9% | |
| LOW | LOWES COS INC | $452,000 | +20.5% | 3,929 | 0.0% | 0.18% | +12.5% | |
| LLY | Buy | LILLY ELI & CO | $426,000 | +26.4% | 3,970 | +0.6% | 0.17% | +18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | +1.5% | 2,944 | -0.3% | 0.16% | -5.2% |
| EXC | Buy | EXELON CORP | $391,000 | +3.7% | 8,948 | +1.1% | 0.16% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $390,000 | +5.1% | 7,235 | +0.7% | 0.16% | -1.9% |
| GIL | GILDAN ACTIVEWEAR INC | $389,000 | +8.1% | 12,781 | 0.0% | 0.16% | +1.3% | |
| BAX | BAXTER INTL INC | $387,000 | +4.6% | 5,016 | 0.0% | 0.15% | -1.9% | |
| BOH | BANK HAWAII CORP | $387,000 | -5.4% | 4,898 | 0.0% | 0.15% | -11.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $382,000 | -2.3% | 22,903 | 0.0% | 0.15% | -8.4% | |
| PX | PRAXAIR INC | $381,000 | +1.6% | 2,367 | 0.0% | 0.15% | -5.0% | |
| Buy | 161-27C CHICAGO AVENUE EAST LLC | $380,000 | +0.3% | 0 | +100.0% | 0.15% | -6.2% | |
| CMI | CUMMINS INC | $365,000 | +9.6% | 2,500 | 0.0% | 0.14% | +2.1% | |
| ETN | Sell | EATON CORP PLC | $357,000 | +10.5% | 4,115 | -4.9% | 0.14% | +3.6% |
| HAIVISION SYSTEMS INC CL C | $357,000 | 0.0% | 2,323 | 0.0% | 0.14% | -6.6% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | +11.2% | 4,555 | +1.7% | 0.14% | +3.6% |
| OKE | Sell | ONEOK INC NEW | $343,000 | -3.9% | 5,070 | -0.7% | 0.14% | -9.9% |
| KORS | MICHAEL KORS HLDGS LTD | $343,000 | +3.0% | 5,000 | 0.0% | 0.14% | -3.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $339,000 | +9.0% | 2,333 | +8.2% | 0.14% | +2.3% |
| CI | Sell | CIGNA CORPORATION | $340,000 | +21.0% | 1,631 | -1.5% | 0.14% | +12.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $327,000 | +13.5% | 5,673 | +9.3% | 0.13% | +5.7% |
| AYI | Sell | ACUITY BRANDS INC | $324,000 | +5.9% | 2,062 | -22.0% | 0.13% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.13% | +5.8% | |
| WMT | WALMART INC | $319,000 | +9.6% | 3,397 | 0.0% | 0.13% | +2.4% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $320,000 | +15.1% | 26,101 | +19.9% | 0.13% | +7.6% |
| PNW | PINNACLE WEST CAP CORP | $320,000 | -1.5% | 4,035 | 0.0% | 0.13% | -8.0% | |
| UN | UNILEVER N V | $320,000 | 0.0% | 5,744 | 0.0% | 0.13% | -6.6% | |
| SPGI | S&P GLOBAL INC | $313,000 | -4.0% | 1,600 | 0.0% | 0.12% | -10.1% | |
| BK | BANK NEW YORK MELLON CORP | $311,000 | -5.8% | 6,103 | 0.0% | 0.12% | -11.4% | |
| WMP INVESTMENTS LLC | $300,000 | 0.0% | 54 | 0.0% | 0.12% | -6.2% | ||
| NFLX | Buy | NETFLIX INC | $302,000 | -3.5% | 807 | +0.9% | 0.12% | -9.8% |
| CR | CRANE CO | $291,000 | +22.8% | 2,962 | 0.0% | 0.12% | +14.9% | |
| GIS | Buy | GENERAL MLS INC | $292,000 | +7.4% | 6,806 | +10.5% | 0.12% | 0.0% |
| VALOR EQUITY PARTNERS III-A LP | $287,000 | +15.3% | 1 | 0.0% | 0.11% | +7.5% | ||
| HRB | BLOCK H & R INC | $283,000 | +12.7% | 11,000 | 0.0% | 0.11% | +5.6% | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.11% | -6.6% | ||
| NDSN | NORDSON CORP | $278,000 | +8.2% | 2,000 | 0.0% | 0.11% | +1.8% | |
| CL | New | COLGATE PALMOLIVE CO | $268,000 | – | 3,990 | +100.0% | 0.11% | – |
| PRAA | New | PRA GROUP INC | $265,000 | – | 7,365 | +100.0% | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | +4.3% | 1,021 | -4.0% | 0.11% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $263,000 | +6.9% | 9,520 | +3.0% | 0.10% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $259,000 | +18.8% | 2,942 | +14.3% | 0.10% | +10.8% |
| AGCO | New | AGCO CORP | $244,000 | – | 4,009 | +100.0% | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | +10.6% | 2,044 | +3.0% | 0.10% | +4.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $242,000 | – | 8,900 | +100.0% | 0.10% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $240,000 | – | 2,642 | +100.0% | 0.10% | – |
| APDS1 PROPERTIES LLC | $237,000 | 0.0% | 1 | 0.0% | 0.09% | -6.9% | ||
| VSAT | VIASAT INC | $235,000 | -2.9% | 3,668 | 0.0% | 0.09% | -8.7% | |
| MYGN | New | MYRIAD GENETICS INC | $230,000 | – | 5,000 | +100.0% | 0.09% | – |
| NTCT | NETSCOUT SYS INC | $227,000 | -15.0% | 8,990 | 0.0% | 0.09% | -21.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $225,000 | +0.9% | 2,965 | +0.9% | 0.09% | -5.3% |
| NWL | NEWELL BRANDS INC | $219,000 | -21.5% | 10,800 | 0.0% | 0.09% | -26.9% | |
| CITIZENS BANK HOLDING CO NEW | $216,000 | +4.9% | 1,424 | 0.0% | 0.09% | -2.3% | ||
| AON | New | AON PLC | $208,000 | – | 1,350 | +100.0% | 0.08% | – |
| AVT | New | AVNET INC | $207,000 | – | 4,609 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 3,227 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $202,000 | – | 1,397 | +100.0% | 0.08% | – |
| BEL | Sell | BELMOND LTDcl a | $195,000 | +30.0% | 10,698 | -20.4% | 0.08% | +21.9% |
| AMX | AMERICA MOVIL SAB DE CV | $182,000 | -3.7% | 11,327 | 0.0% | 0.07% | -8.8% | |
| IPI | INTREPID POTASH INC | $112,000 | -12.5% | 31,309 | 0.0% | 0.04% | -16.7% | |
| EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | 0.0% | 27,014 | 0.0% | 0.01% | 0.0% | ||
| SURNA INC | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ICON | ICONIX BRAND GROUP INC | $3,000 | -50.0% | 10,500 | 0.0% | 0.00% | -66.7% | |
| VCSY | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,023 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,930 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,461 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,094 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,760 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,557 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,599 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.