$211 Million is the total value of CHICAGO TRUST Co NA's 290 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROUGE PROPERTIES LLC SERIES B | $8,394,000 | 0.0% | 1 | 0.0% | 3.98% | +19.0% | ||
| AAPL | Sell | APPLE INC | $6,947,000 | -33.4% | 44,042 | -4.7% | 3.29% | -20.8% |
| PEP | Buy | PEPSICO INC | $6,572,000 | +0.7% | 59,481 | +1.9% | 3.11% | +19.7% |
| ABT | Sell | ABBOTT LABS | $6,440,000 | -3.4% | 89,041 | -2.0% | 3.05% | +15.0% |
| ABBV | Sell | ABBVIE INC | $5,556,000 | -3.0% | 60,262 | -0.5% | 2.63% | +15.4% |
| MRK | Sell | MERCK & CO INC | $5,540,000 | +6.8% | 72,502 | -0.8% | 2.62% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $5,359,000 | -12.8% | 52,765 | -1.9% | 2.54% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,440,000 | -24.2% | 65,113 | -5.4% | 2.10% | -9.8% |
| WTFC | WINTRUST FINL CORP | $4,103,000 | -21.7% | 61,722 | 0.0% | 1.94% | -6.9% | |
| CVX | Sell | CHEVRON CORP NEW | $3,874,000 | -14.7% | 35,608 | -4.2% | 1.84% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,568,000 | -23.1% | 13,627 | +1.6% | 1.69% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,520,000 | -7.1% | 17,240 | -2.5% | 1.67% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $3,477,000 | +9.6% | 19,583 | +3.2% | 1.65% | +30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,443,000 | -11.4% | 36,117 | -1.0% | 1.63% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,430,000 | -7.0% | 13,771 | -0.7% | 1.62% | +10.5% |
| ORCL | Sell | ORACLE CORP | $3,295,000 | -12.7% | 72,973 | -0.3% | 1.56% | +3.9% |
| T | Sell | AT&T INC | $3,274,000 | -19.8% | 114,716 | -5.7% | 1.55% | -4.7% |
| CB | Sell | CHUBB LIMITED | $3,271,000 | -3.9% | 25,323 | -0.6% | 1.55% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,170,000 | -17.2% | 32,500 | -0.9% | 1.50% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,123,000 | -8.8% | 24,199 | -2.4% | 1.48% | +8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,085,000 | -14.3% | 52,933 | +0.2% | 1.46% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,043,000 | -1.1% | 2,939 | +14.0% | 1.44% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,949,000 | -14.0% | 30,208 | -0.6% | 1.40% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,889,000 | -20.8% | 43,277 | -3.2% | 1.37% | -5.8% |
| PFE | Sell | PFIZER INC | $2,885,000 | -2.5% | 66,090 | -1.6% | 1.37% | +15.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,817,000 | -17.8% | 18,835 | -0.8% | 1.34% | -2.2% |
| AP PROPERTIES LTD | $2,651,000 | 0.0% | 1 | 0.0% | 1.26% | +18.9% | ||
| BAC | Sell | BANK AMER CORP | $2,604,000 | -17.8% | 105,662 | -1.7% | 1.23% | -2.1% |
| MMM | Sell | 3M CO | $2,355,000 | -17.8% | 12,359 | -9.1% | 1.12% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,234,000 | +11.1% | 24,299 | +0.5% | 1.06% | +32.2% |
| D | Sell | DOMINION ENERGY INC | $2,148,000 | +1.1% | 30,051 | -0.6% | 1.02% | +20.3% |
| UNP | Buy | UNION PAC CORP | $2,113,000 | -15.0% | 15,281 | +0.1% | 1.00% | +1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,111,000 | -20.8% | 25,881 | -1.6% | 1.00% | -5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,073,000 | -23.6% | 35,145 | -1.0% | 0.98% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,993,000 | -21.3% | 35,441 | -25.3% | 0.94% | -6.4% |
| BIIB | Buy | BIOGEN INC | $1,879,000 | -13.5% | 6,242 | +1.5% | 0.89% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $1,863,000 | -24.4% | 14,105 | -4.8% | 0.88% | -10.1% |
| CVS | Buy | CVS HEALTH CORP | $1,845,000 | +8.7% | 28,156 | +30.6% | 0.87% | +29.3% |
| C | Sell | CITIGROUP INC | $1,801,000 | -27.6% | 34,588 | -0.3% | 0.85% | -13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,756,000 | -3.6% | 25,695 | +2.8% | 0.83% | +14.8% |
| FCT HOLDINGS LLC | $1,676,000 | 0.0% | 1 | 0.0% | 0.79% | +18.9% | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,599,000 | -1.9% | 30,732 | -0.5% | 0.76% | +16.8% |
| INTC | Sell | INTEL CORP | $1,566,000 | -7.9% | 33,363 | -7.2% | 0.74% | +9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,562,000 | -30.1% | 14,962 | -1.2% | 0.74% | -16.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,505,000 | -22.0% | 24,512 | +4.3% | 0.71% | -7.3% |
| MCK | Sell | MCKESSON CORP | $1,499,000 | -24.3% | 13,574 | -9.0% | 0.71% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,498,000 | +3.0% | 19,583 | +2.6% | 0.71% | +22.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,497,000 | -47.7% | 43,888 | -30.5% | 0.71% | -37.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,485,000 | -14.8% | 50,098 | +0.6% | 0.70% | +1.4% |
| APDS2 PROPERTIES LLC | $1,467,000 | 0.0% | 1 | 0.0% | 0.70% | +19.0% | ||
| MET | Sell | METLIFE INC | $1,447,000 | -14.5% | 35,254 | -2.7% | 0.69% | +1.8% |
| BA | Sell | BOEING CO | $1,213,000 | -24.9% | 3,761 | -13.5% | 0.58% | -10.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,203,000 | -46.2% | 46,819 | -9.8% | 0.57% | -36.0% |
| MDT | Sell | MEDTRONIC PLC | $1,191,000 | -8.2% | 13,088 | -0.8% | 0.56% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,139,000 | -17.0% | 1,090 | -4.0% | 0.54% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,125,000 | -61.3% | 31,170 | -34.6% | 0.53% | -54.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,104,000 | -17.4% | 21,252 | -1.3% | 0.52% | -1.7% |
| BWA | Buy | BORGWARNER INC | $1,057,000 | -16.3% | 30,420 | +3.0% | 0.50% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $1,011,000 | -5.3% | 20,468 | +15.6% | 0.48% | +12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $984,000 | -30.2% | 2,500 | -19.3% | 0.47% | -16.9% |
| KO | Buy | COCA COLA CO | $978,000 | +4.5% | 20,659 | +2.0% | 0.46% | +24.1% |
| New | CENTRAL PARK NORTH OZ INVESTORS LP | $950,000 | – | 1 | +100.0% | 0.45% | – | |
| BP | BP PLCsponsored adr | $921,000 | -17.8% | 24,290 | 0.0% | 0.44% | -2.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $919,000 | -1.0% | 7,863 | +15.4% | 0.44% | +17.6% |
| HD | Buy | HOME DEPOT INC | $919,000 | -14.6% | 5,348 | +2.9% | 0.44% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $894,000 | -6.0% | 20,640 | +5.6% | 0.42% | +11.9% |
| URBAN PARTNERS LP | $883,000 | 0.0% | 1 | 0.0% | 0.42% | +18.8% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $857,000 | -21.7% | 3,500 | +1.4% | 0.41% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $823,000 | -28.7% | 7,239 | -5.1% | 0.39% | -15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $806,000 | -11.9% | 7,077 | -12.1% | 0.38% | +4.9% |
| RTN | Buy | RAYTHEON CO | $802,000 | -18.3% | 5,234 | +10.1% | 0.38% | -2.8% |
| DWDP | Sell | DOWDUPONT INC | $766,000 | -20.5% | 14,323 | -4.4% | 0.36% | -5.5% |
| ROUGE PROPERTIES LLC SERIES C | $761,000 | 0.0% | 1 | 0.0% | 0.36% | +19.1% | ||
| AMZN | Buy | AMAZON COM INC | $757,000 | -12.6% | 504 | +16.7% | 0.36% | +4.1% |
| CLH HOLDINGS LLC | $753,000 | 0.0% | 300,000 | 0.0% | 0.36% | +19.0% | ||
| GE | Sell | GENERAL ELECTRIC CO | $753,000 | -73.9% | 99,463 | -61.1% | 0.36% | -69.0% |
| AMGN | AMGEN INC | $723,000 | -6.2% | 3,716 | 0.0% | 0.34% | +11.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $712,000 | -58.1% | 17,804 | -55.0% | 0.34% | -50.2% |
| USB | US BANCORP DEL | $703,000 | -13.4% | 15,375 | 0.0% | 0.33% | +3.1% | |
| EMR | Sell | EMERSON ELEC CO | $700,000 | -22.7% | 11,713 | -0.9% | 0.33% | -8.0% |
| VEPACA 109 LLC - AN UNDIVIDED 1/2 | $700,000 | 0.0% | 1 | 0.0% | 0.33% | +19.0% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $697,000 | -34.3% | 5,312 | -24.6% | 0.33% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $679,000 | +23.2% | 3,906 | +18.8% | 0.32% | +47.0% |
| HAS | Buy | HASBRO INC | $664,000 | -21.8% | 8,166 | +1.1% | 0.32% | -6.8% |
| FISV | Sell | FISERV INC | $661,000 | -19.8% | 9,000 | -10.0% | 0.31% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $659,000 | -20.3% | 10,623 | -3.3% | 0.31% | -5.2% |
| HAIVISION SYSTEMS INC CL D | $651,000 | 0.0% | 4,231 | 0.0% | 0.31% | +18.9% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $645,000 | -11.2% | 7,481 | -17.6% | 0.31% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $644,000 | -8.9% | 2,876 | -0.7% | 0.30% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $620,000 | -4.0% | 5,653 | +2.3% | 0.29% | +14.4% |
| WM | Buy | WASTE MGMT INC DEL | $608,000 | +9.7% | 6,833 | +11.4% | 0.29% | +30.3% |
| SO | Sell | SOUTHERN CO | $608,000 | -0.8% | 13,837 | -1.6% | 0.29% | +18.0% |
| MHK | Buy | MOHAWK INDS INC | $605,000 | -32.4% | 5,169 | +1.3% | 0.29% | -19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $605,000 | -2.9% | 2,969 | +12.0% | 0.29% | +15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $585,000 | -5.3% | 17,172 | -1.7% | 0.28% | +12.6% |
| TEL | TE CONNECTIVITY LTD | $557,000 | -13.9% | 7,360 | 0.0% | 0.26% | +2.3% | |
| LLY | Buy | LILLY ELI & CO | $556,000 | +30.5% | 4,808 | +21.1% | 0.26% | +54.7% |
| SRE | SEMPRA ENERGY | $552,000 | -5.0% | 5,104 | 0.0% | 0.26% | +13.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $512,000 | -19.2% | 11,113 | -7.9% | 0.24% | -4.0% |
| CLX | CLOROX CO DEL | $479,000 | +2.6% | 3,107 | 0.0% | 0.23% | +22.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $469,000 | – | 7,132 | +100.0% | 0.22% | – |
| APC | ANADARKO PETE CORP | $445,000 | -35.0% | 10,156 | 0.0% | 0.21% | -22.7% | |
| PH | PARKER HANNIFIN CORP | $413,000 | -18.9% | 2,765 | 0.0% | 0.20% | -3.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $400,000 | -22.0% | 3,753 | +2.2% | 0.19% | -6.9% |
| EXC | Sell | EXELON CORP | $399,000 | +2.0% | 8,848 | -1.1% | 0.19% | +21.2% |
| NTRS | NORTHERN TR CORP | $397,000 | -18.1% | 4,748 | 0.0% | 0.19% | -2.6% | |
| AYI | Buy | ACUITY BRANDS INC | $391,000 | +20.7% | 3,401 | +64.9% | 0.18% | +43.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $388,000 | +14.5% | 2,457 | +5.3% | 0.18% | +36.3% |
| GIL | GILDAN ACTIVEWEAR INC | $388,000 | -0.3% | 12,781 | 0.0% | 0.18% | +18.7% | |
| GD | GENERAL DYNAMICS CORP | $380,000 | -23.2% | 2,417 | 0.0% | 0.18% | -8.6% | |
| Buy | 161-27C CHICAGO AVENUE EAST LLC | $380,000 | 0.0% | 0 | +100.0% | 0.18% | +19.2% | |
| ITW | ILLINOIS TOOL WKS INC | $373,000 | -10.1% | 2,944 | 0.0% | 0.18% | +7.3% | |
| LIN | New | LINDE PLC | $369,000 | – | 2,367 | +100.0% | 0.18% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $365,000 | -6.4% | 7,187 | -0.7% | 0.17% | +11.6% |
| LOW | LOWES COS INC | $363,000 | -19.7% | 3,929 | 0.0% | 0.17% | -4.4% | |
| HAIVISION SYSTEMS INC CL C | $357,000 | 0.0% | 2,323 | 0.0% | 0.17% | +19.0% | ||
| CI | New | CIGNA CORP NEW | $355,000 | – | 1,865 | +100.0% | 0.17% | – |
| PNW | PINNACLE WEST CAP CORP | $344,000 | +7.5% | 4,035 | 0.0% | 0.16% | +28.3% | |
| CMI | CUMMINS INC | $334,000 | -8.5% | 2,500 | 0.0% | 0.16% | +9.0% | |
| BOH | BANK HAWAII CORP | $330,000 | -14.7% | 4,898 | 0.0% | 0.16% | +1.3% | |
| BAX | Sell | BAXTER INTL INC | $324,000 | -16.3% | 4,927 | -1.8% | 0.15% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $322,000 | -31.3% | 5,155 | -14.9% | 0.15% | -18.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | – | 2,348 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORP | $320,000 | -87.7% | 4,829 | -83.7% | 0.15% | -85.4% |
| PSX | Sell | PHILLIPS 66 | $314,000 | -35.0% | 3,645 | -14.9% | 0.15% | -22.4% |
| WMT | Sell | WALMART INC | $311,000 | -2.5% | 3,334 | -1.9% | 0.15% | +15.7% |
| UN | UNILEVER N V | $309,000 | -3.4% | 5,744 | 0.0% | 0.15% | +15.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.14% | +14.2% | |
| WMP INVESTMENTS LLC | $300,000 | 0.0% | 54 | 0.0% | 0.14% | +18.3% | ||
| RHT | New | RED HAT INC | $298,000 | – | 1,696 | +100.0% | 0.14% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $293,000 | -10.4% | 5,673 | 0.0% | 0.14% | +6.9% | |
| NWL | Buy | NEWELL BRANDS INC | $294,000 | +34.2% | 15,800 | +46.3% | 0.14% | +59.8% |
| BK | BANK NEW YORK MELLON CORP | $287,000 | -7.7% | 6,103 | 0.0% | 0.14% | +9.7% | |
| VALOR EQUITY PARTNERS III-A LP | $287,000 | 0.0% | 1 | 0.0% | 0.14% | +19.3% | ||
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.14% | +19.5% | ||
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $282,000 | -21.0% | 4,380 | -3.8% | 0.13% | -5.6% |
| OKE | ONEOK INC NEW | $274,000 | -20.1% | 5,070 | 0.0% | 0.13% | -5.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $272,000 | -15.0% | 26,101 | 0.0% | 0.13% | +1.6% | |
| SPGI | S&P GLOBAL INC | $272,000 | -13.1% | 1,600 | 0.0% | 0.13% | +3.2% | |
| PRAA | Buy | PRA GROUP INC | $270,000 | +1.9% | 11,087 | +50.5% | 0.13% | +20.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $254,000 | – | 1,344 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $251,000 | – | 1,777 | +100.0% | 0.12% | – |
| NDSN | NORDSON CORP | $239,000 | -14.0% | 2,000 | 0.0% | 0.11% | +1.8% | |
| CL | COLGATE PALMOLIVE CO | $238,000 | -11.2% | 3,990 | 0.0% | 0.11% | +5.6% | |
| APDS1 PROPERTIES LLC | $237,000 | 0.0% | 1 | 0.0% | 0.11% | +19.1% | ||
| ETN | Sell | EATON CORP PLC | $233,000 | -34.7% | 3,390 | -17.6% | 0.11% | -22.5% |
| V | New | VISA INC | $231,000 | – | 1,751 | +100.0% | 0.11% | – |
| MSM | MSC INDL DIRECT INCcl a | $227,000 | -12.4% | 2,942 | 0.0% | 0.11% | +4.9% | |
| AGCO | AGCO CORP | $223,000 | -8.6% | 4,009 | 0.0% | 0.11% | +9.3% | |
| MYGN | Buy | MYRIAD GENETICS INC | $218,000 | -5.2% | 7,500 | +50.0% | 0.10% | +12.0% |
| JLL | Buy | JONES LANG LASALLE INC | $217,000 | +7.4% | 1,714 | +22.7% | 0.10% | +28.8% |
| VSAT | VIASAT INC | $217,000 | -7.7% | 3,668 | 0.0% | 0.10% | +9.6% | |
| CITIZENS BANK HOLDING CO NEW | $216,000 | 0.0% | 1,424 | 0.0% | 0.10% | +18.6% | ||
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | -14.6% | 2,063 | +0.9% | 0.10% | +1.0% |
| HRB | Sell | BLOCK H & R INC | $203,000 | -28.3% | 8,000 | -27.3% | 0.10% | -15.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $202,000 | – | 3,482 | +100.0% | 0.10% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $182,000 | -24.8% | 11,443 | +28.6% | 0.09% | -10.4% |
| AMX | AMERICA MOVIL SAB DE CV | $161,000 | -11.5% | 11,327 | 0.0% | 0.08% | +4.1% | |
| IPI | INTREPID POTASH INC | $82,000 | -26.8% | 31,309 | 0.0% | 0.04% | -13.3% | |
| EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | 0.0% | 27,014 | 0.0% | 0.01% | +18.2% | ||
| VCSY | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $1,000 | -66.7% | 10,500 | 0.0% | 0.00% | -100.0% | |
| SURNA INC | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| BEL | Exit | BELMOND LTDcl a | $0 | – | -10,698 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,227 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,609 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,350 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,965 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,990 | -100.0% | -0.09% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,642 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,520 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,021 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,806 | -100.0% | -0.12% | – |
| CR | Exit | CRANE CO | $0 | – | -2,962 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -807 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,631 | -100.0% | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,367 | -100.0% | -0.15% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -22,903 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,255 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.