$237 Million is the total value of CHICAGO TRUST Co NA's 326 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,264,000 | +10.4% | 41,359 | -2.4% | 3.91% | +9.3% |
| ROUGE PROPERTIES LLC SERIES B | $8,394,000 | 0.0% | 1 | 0.0% | 3.54% | -1.0% | ||
| MSFT | Buy | MICROSOFT CORP | $7,032,000 | +6.3% | 50,582 | +2.4% | 2.97% | +5.3% |
| PEP | Sell | PEPSICO INC | $5,767,000 | -7.8% | 42,065 | -11.8% | 2.43% | -8.6% |
| AP PROPERTIES LTD | $5,625,000 | +112.2% | 1 | 0.0% | 2.37% | +110.1% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $5,112,000 | +7.2% | 13,107 | -0.1% | 2.16% | +6.1% |
| ABBV | Buy | ABBVIE INC | $4,975,000 | +8.3% | 65,703 | +4.0% | 2.10% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,468,000 | -3.1% | 37,670 | +1.7% | 1.88% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,255,000 | -3.1% | 60,260 | +5.2% | 1.80% | -4.0% |
| MRK | Buy | MERCK & CO INC | $4,138,000 | +0.9% | 49,159 | +0.5% | 1.75% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,835,000 | +10.7% | 32,593 | +5.1% | 1.62% | +9.5% |
| ORCL | Buy | ORACLE CORP | $3,825,000 | -3.3% | 69,499 | +0.0% | 1.61% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $3,801,000 | +3.8% | 17,704 | +0.4% | 1.60% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,797,000 | -6.9% | 32,097 | -2.9% | 1.60% | -7.8% |
| T | Sell | AT&T INC | $3,719,000 | +7.5% | 98,293 | -4.7% | 1.57% | +6.4% |
| ABT | Buy | ABBOTT LABS | $3,662,000 | +2.0% | 43,770 | +2.5% | 1.54% | +1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,578,000 | +1.5% | 60,799 | +12.2% | 1.51% | +0.5% |
| WTFC | Sell | WINTRUST FINL CORP | $3,516,000 | -12.5% | 54,392 | -0.9% | 1.48% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,464,000 | +0.4% | 16,653 | +2.9% | 1.46% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,461,000 | -3.5% | 45,592 | -0.2% | 1.46% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,318,000 | +13.9% | 2,722 | +1.0% | 1.40% | +12.8% |
| INTC | Buy | INTEL CORP | $3,304,000 | +49.6% | 64,128 | +39.0% | 1.39% | +48.1% |
| BAC | Buy | BANK AMER CORP | $3,142,000 | +2.7% | 107,702 | +2.1% | 1.33% | +1.8% |
| CB | Sell | CHUBB LIMITED | $3,136,000 | -14.5% | 19,424 | -22.0% | 1.32% | -15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,958,000 | +15.5% | 23,786 | +1.8% | 1.25% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,895,000 | -7.6% | 13,320 | +3.7% | 1.22% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,821,000 | +3.8% | 34,796 | -0.7% | 1.19% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | -3.3% | 21,782 | +4.1% | 1.19% | -4.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,499,000 | -4.4% | 15,433 | -0.2% | 1.06% | -5.3% |
| C | Buy | CITIGROUP INC | $2,483,000 | +2.6% | 35,947 | +4.0% | 1.05% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,432,000 | -8.9% | 27,038 | +2.2% | 1.03% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $2,315,000 | -0.7% | 13,680 | +2.4% | 0.98% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,185,000 | -16.5% | 244,405 | -1.9% | 0.92% | -17.3% |
| PFE | Sell | PFIZER INC | $2,091,000 | -17.4% | 58,190 | -0.4% | 0.88% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,082,000 | +9.5% | 34,502 | +3.6% | 0.88% | +8.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,066,000 | +0.7% | 14,043 | -0.7% | 0.87% | -0.2% |
| MCK | Buy | MCKESSON CORP | $1,965,000 | +2.5% | 14,377 | +0.8% | 0.83% | +1.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,941,000 | +23.5% | 989 | +17.9% | 0.82% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $1,890,000 | +15.2% | 29,975 | -0.4% | 0.80% | +14.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,881,000 | +13.0% | 30,311 | +7.1% | 0.79% | +11.8% |
| ED | CONSOLIDATED EDISON INC | $1,803,000 | +7.8% | 19,083 | 0.0% | 0.76% | +6.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,802,000 | -13.3% | 52,760 | +0.9% | 0.76% | -14.2% |
| BIIB | Buy | BIOGEN INC | $1,737,000 | +5.4% | 7,462 | +5.9% | 0.73% | +4.4% |
| MET | Buy | METLIFE INC | $1,717,000 | -3.9% | 36,399 | +1.2% | 0.72% | -4.9% |
| MMM | Sell | 3M CO | $1,664,000 | -9.0% | 10,118 | -4.1% | 0.70% | -9.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,624,000 | -6.1% | 36,997 | -11.7% | 0.68% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,577,000 | +16.3% | 1,291 | +3.1% | 0.66% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,551,000 | -12.3% | 8,637 | -2.7% | 0.66% | -13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,550,000 | +8.6% | 11,057 | +6.3% | 0.65% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $1,426,000 | +8.9% | 13,130 | -2.4% | 0.60% | +7.9% |
| BWA | Buy | BORGWARNER INC | $1,422,000 | -8.4% | 38,749 | +4.7% | 0.60% | -9.4% |
| CMI | Sell | CUMMINS INC | $1,422,000 | -9.3% | 8,743 | -4.4% | 0.60% | -10.2% |
| BA | Sell | BOEING CO | $1,410,000 | +1.7% | 3,705 | -2.7% | 0.60% | +0.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,315,000 | +12.0% | 62,016 | +17.4% | 0.56% | +11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,264,000 | -1.2% | 22,843 | -2.4% | 0.53% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,245,000 | +13.6% | 5,365 | +1.8% | 0.52% | +12.4% |
| PCAR | Buy | PACCAR INC | $1,209,000 | +8.2% | 17,255 | +10.6% | 0.51% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,209,000 | +9.2% | 3,225 | -5.8% | 0.51% | +8.1% |
| APDS2 PROPERTIES LLC | $1,201,000 | -18.1% | 1 | 0.0% | 0.51% | -18.9% | ||
| NEE | Sell | NEXTERA ENERGY INC | $1,172,000 | +12.0% | 5,028 | -1.5% | 0.50% | +11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,100,000 | -4.0% | 2,000 | -20.0% | 0.46% | -4.9% |
| KO | Buy | COCA COLA CO | $1,083,000 | +8.6% | 19,909 | +1.6% | 0.46% | +7.5% |
| MHK | Buy | MOHAWK INDS INC | $1,077,000 | -9.2% | 8,680 | +8.0% | 0.45% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,039,000 | +21.1% | 6,437 | +24.1% | 0.44% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $1,034,000 | +17.2% | 7,939 | +25.6% | 0.44% | +16.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,024,000 | +10.8% | 10,760 | +3.0% | 0.43% | +9.6% |
| URBAN PARTNERS LP | $991,000 | +12.2% | 1 | 0.0% | 0.42% | +11.2% | ||
| EXPE | Buy | EXPEDIA GROUP INC | $971,000 | +14.9% | 7,217 | +13.6% | 0.41% | +13.9% |
| BP | Buy | BP PLCsponsored adr | $966,000 | +12.5% | 25,422 | +23.4% | 0.41% | +11.5% |
| HAS | Sell | HASBRO INC | $968,000 | +1.1% | 8,156 | -9.9% | 0.41% | 0.0% |
| Buy | VICOF II FEEDER, LP | $942,000 | 0.0% | 9 | +800.0% | 0.40% | -0.7% | |
| Buy | VICOF II FEDDER, LP | $942,000 | 0.0% | 5 | +400.0% | 0.40% | -0.7% | |
| VICOF II FEEDER, LP | $942,000 | 0.0% | 5 | 0.0% | 0.40% | -0.7% | ||
| FISV | Sell | FISERV INC | $935,000 | +4.5% | 9,020 | -8.1% | 0.40% | +3.7% |
| CENTRAL PARK NORTH OZ INVESTORS LP | $929,000 | -2.2% | 1 | 0.0% | 0.39% | -3.2% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $926,000 | +2.4% | 6,365 | -2.9% | 0.39% | +1.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $896,000 | -0.9% | 3,076 | 0.0% | 0.38% | -1.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $894,000 | -6.2% | 17,625 | -16.1% | 0.38% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $876,000 | +8.7% | 3,043 | -0.2% | 0.37% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $868,000 | -7.2% | 500 | +1.2% | 0.37% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $864,000 | -10.2% | 17,485 | -0.4% | 0.36% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $834,000 | +20.5% | 18,483 | +12.9% | 0.35% | +19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $822,000 | +1.1% | 10,209 | -2.0% | 0.35% | +0.3% |
| EMR | Buy | EMERSON ELEC CO | $780,000 | +11.9% | 11,661 | +11.7% | 0.33% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $767,000 | +22.1% | 13,858 | +19.0% | 0.32% | +20.9% |
| ROUGE PROPERTIES LLC SERIES C | $761,000 | 0.0% | 1 | 0.0% | 0.32% | -0.9% | ||
| CLH HOLDINGS LLC | $753,000 | 0.0% | 300,000 | 0.0% | 0.32% | -0.9% | ||
| SRE | SEMPRA ENERGY | $753,000 | +7.3% | 5,104 | 0.0% | 0.32% | +6.4% | |
| TEL | TE CONNECTIVITY LTD | $734,000 | -2.9% | 7,886 | 0.0% | 0.31% | -3.7% | |
| FCT HOLDINGS LLC | $734,000 | -56.2% | 1 | 0.0% | 0.31% | -56.6% | ||
| MO | Sell | ALTRIA GROUP INC | $735,000 | -15.2% | 17,972 | -1.8% | 0.31% | -16.0% |
| RTN | Sell | RAYTHEON CO | $718,000 | +9.6% | 3,659 | -2.9% | 0.30% | +8.6% |
| WAB | Buy | WABTEC CORP | $706,000 | +13.3% | 9,831 | +13.2% | 0.30% | +12.5% |
| AMGN | Sell | AMGEN INC | $677,000 | -1.2% | 3,499 | -5.8% | 0.29% | -2.1% |
| HAIVISION SYSTEMS INC CL D | $651,000 | 0.0% | 4,231 | 0.0% | 0.28% | -0.7% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $648,000 | +10.2% | 6,759 | +1.5% | 0.27% | +8.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $635,000 | – | 15,604 | +100.0% | 0.27% | – |
| WM | Buy | WASTE MGMT INC DEL | $627,000 | +1.0% | 5,452 | +1.3% | 0.26% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $625,000 | +10.6% | 14,062 | +25.2% | 0.26% | +9.5% |
| 390-402 ST. CHARLES LLC | $625,000 | -26.2% | 1 | 0.0% | 0.26% | -26.9% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $608,000 | -3.8% | 3,885 | -7.4% | 0.26% | -4.5% |
| WMT | Buy | WALMART INC | $578,000 | +10.1% | 4,871 | +2.4% | 0.24% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $576,000 | +9.9% | 7,110 | +4.9% | 0.24% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $568,000 | +7.6% | 4,167 | +2.8% | 0.24% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $568,000 | +15.7% | 3,398 | +17.3% | 0.24% | +14.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $538,000 | +11.2% | 3,786 | +4.1% | 0.23% | +10.2% |
| SO | Sell | SOUTHERN CO | $532,000 | -29.8% | 8,615 | -37.1% | 0.22% | -30.3% |
| LLY | Sell | LILLY ELI & CO | $521,000 | +0.4% | 4,660 | -0.4% | 0.22% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $502,000 | -6.3% | 9,955 | -12.0% | 0.21% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $500,000 | +9.9% | 2,040 | +2.0% | 0.21% | +8.8% |
| WEC | New | WEC ENERGY GROUP INC | $495,000 | – | 5,202 | +100.0% | 0.21% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $462,000 | +0.7% | 7,532 | -4.8% | 0.20% | -0.5% |
| AYI | ACUITY BRANDS INC | $458,000 | -2.3% | 3,401 | 0.0% | 0.19% | -3.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $434,000 | -7.7% | 1,963 | -14.7% | 0.18% | -8.5% |
| BAX | Buy | BAXTER INTL INC | $430,000 | +8.6% | 4,924 | +2.0% | 0.18% | +7.1% |
| BOH | BANK HAWAII CORP | $421,000 | +3.7% | 4,898 | 0.0% | 0.18% | +2.9% | |
| LIN | Sell | LINDE PLC | $414,000 | -9.4% | 2,139 | -6.0% | 0.18% | -10.3% |
| LOW | Buy | LOWES COS INC | $413,000 | +16.0% | 3,756 | +6.4% | 0.17% | +14.5% |
| PRAA | PRA GROUP INC | $413,000 | +20.1% | 12,209 | 0.0% | 0.17% | +18.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $410,000 | -10.9% | 2,270 | -16.1% | 0.17% | -11.7% |
| 300 MAIN PLACE LLC | $400,000 | -7.0% | 1 | 0.0% | 0.17% | -7.7% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $399,000 | -12.7% | 2,185 | -13.2% | 0.17% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $399,000 | -17.0% | 2,632 | -16.3% | 0.17% | -18.0% |
| MA | Buy | MASTERCARD INCcl a | $390,000 | +18.9% | 1,436 | +15.8% | 0.16% | +17.9% |
| PNW | PINNACLE WEST CAP CORP | $391,000 | +3.2% | 4,035 | 0.0% | 0.16% | +1.9% | |
| CSX | New | CSX CORP | $374,000 | – | 5,400 | +100.0% | 0.16% | – |
| UN | UNILEVER N V | $369,000 | -1.3% | 6,153 | 0.0% | 0.16% | -1.9% | |
| 281 CARLTON LLC | $365,000 | -13.9% | 1 | 0.0% | 0.15% | -14.9% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $362,000 | +18.3% | 4,662 | +18.0% | 0.15% | +17.7% |
| HAIVISION SYSTEMS INC CL C | $357,000 | 0.0% | 2,323 | 0.0% | 0.15% | -0.7% | ||
| NTRS | NORTHERN TR CORP | $355,000 | +3.5% | 3,808 | 0.0% | 0.15% | +2.7% | |
| PSX | Buy | PHILLIPS 66 | $349,000 | +11.5% | 3,408 | +2.0% | 0.15% | +10.5% |
| 285-289 CARLTON LLC | $339,000 | -14.4% | 1 | 0.0% | 0.14% | -15.4% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | +3.5% | 1,668 | -0.8% | 0.14% | +2.3% |
| OKE | ONEOK INC NEW | $315,000 | +7.1% | 4,282 | 0.0% | 0.13% | +6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.13% | -2.9% | |
| VALOR EQUITY PARTNERS III-A LP | $312,000 | 0.0% | 1 | 0.0% | 0.13% | -0.8% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $311,000 | +5.4% | 1,500 | 0.0% | 0.13% | +4.0% | |
| TRIP | Buy | TRIPADVISOR INC | $310,000 | +14.0% | 8,001 | +36.3% | 0.13% | +12.9% |
| CR | CRANE CO | $301,000 | -3.2% | 3,725 | 0.0% | 0.13% | -4.5% | |
| TGT | Sell | TARGET CORP | $300,000 | +4.9% | 2,808 | -14.9% | 0.13% | +4.1% |
| WMP INVESTMENTS LLC | $300,000 | 0.0% | 54 | 0.0% | 0.13% | -0.8% | ||
| 2425-35 DEVON LLC | $298,000 | 0.0% | 1 | 0.0% | 0.13% | -0.8% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $297,000 | +41.4% | 5,160 | +39.5% | 0.12% | +40.4% |
| ISBC | INVESTORS BANCORP INC NEW | $297,000 | +2.1% | 26,101 | 0.0% | 0.12% | +0.8% | |
| AON | AON PLC | $290,000 | +0.3% | 1,499 | 0.0% | 0.12% | -0.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $287,000 | +3.2% | 6,346 | +0.8% | 0.12% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $287,000 | -13.0% | 5,048 | -6.6% | 0.12% | -14.2% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.12% | -0.8% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $280,000 | -18.6% | 3,923 | -14.2% | 0.12% | -19.7% |
| 288 CARLTON LLC | $279,000 | -37.7% | 1 | 0.0% | 0.12% | -38.2% | ||
| 2300-30 EASTERN LLC | $274,000 | 0.0% | 1 | 0.0% | 0.12% | -0.9% | ||
| MYGN | Buy | MYRIAD GENETICS INC | $272,000 | +30.8% | 9,500 | +26.7% | 0.12% | +29.2% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $273,000 | +11.4% | 4,097 | 0.0% | 0.12% | +10.6% | |
| V | Buy | VISA INC | $272,000 | +5.0% | 1,583 | +6.2% | 0.12% | +4.5% |
| HRL | New | HORMEL FOODS CORP | $262,000 | – | 6,000 | +100.0% | 0.11% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $258,000 | -14.0% | 2,142 | -14.8% | 0.11% | -14.8% |
| 300 CARLTON LLC | $255,000 | -36.9% | 1 | 0.0% | 0.11% | -37.2% | ||
| 2301-31 EASTERN LLC | $253,000 | -31.6% | 1 | 0.0% | 0.11% | -32.3% | ||
| WCC | New | WESCO INTL INC | $253,000 | – | 5,288 | +100.0% | 0.11% | – |
| HEI | Sell | HEICO CORP NEW | $250,000 | -19.9% | 2,000 | -14.1% | 0.10% | -21.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $243,000 | – | 1,950 | +100.0% | 0.10% | – |
| DOW | Buy | DOW INC | $242,000 | -2.8% | 5,073 | +0.5% | 0.10% | -3.8% |
| 2501-41 DEVON LLC | $238,000 | -28.3% | 1 | 0.0% | 0.10% | -29.1% | ||
| GIL | GILDAN ACTIVEWEAR INC | $236,000 | -8.2% | 6,655 | 0.0% | 0.10% | -9.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $232,000 | – | 7,000 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | +12.2% | 1,781 | -0.4% | 0.10% | +11.5% |
| APDS1 PROPERTIES LLC | $228,000 | -3.8% | 1 | 0.0% | 0.10% | -5.0% | ||
| 2271-89 DEVON LLC | $227,000 | -15.0% | 1 | 0.0% | 0.10% | -15.8% | ||
| CITIZENS BANK HOLDING CO NEW | $228,000 | +6.0% | 1,424 | 0.0% | 0.10% | +4.3% | ||
| ADI | Sell | ANALOG DEVICES INC | $225,000 | -1.7% | 2,013 | -0.9% | 0.10% | -3.1% |
| NWL | NEWELL BRANDS INC | $225,000 | +21.6% | 12,000 | 0.0% | 0.10% | +20.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $223,000 | -41.8% | 7,972 | -42.6% | 0.09% | -42.3% |
| MSM | MSC INDL DIRECT INCcl a | $222,000 | -2.2% | 3,057 | 0.0% | 0.09% | -3.1% | |
| SYK | Sell | STRYKER CORP | $219,000 | +3.8% | 1,014 | -1.3% | 0.09% | +2.2% |
| UNF | UNIFIRST CORP MASS | $214,000 | +3.4% | 1,094 | 0.0% | 0.09% | +2.3% | |
| CI | Sell | CIGNA CORP NEW | $212,000 | -17.5% | 1,401 | -14.2% | 0.09% | -19.1% |
| BGS | New | B & G FOODS INC NEW | $208,000 | – | 11,000 | +100.0% | 0.09% | – |
| 301 CARLTON LLC | $209,000 | -37.0% | 1 | 0.0% | 0.09% | -37.6% | ||
| AVT | AVNET INC | $205,000 | -1.9% | 4,609 | 0.0% | 0.09% | -2.2% | |
| GIS | New | GENERAL MLS INC | $202,000 | – | 3,661 | +100.0% | 0.08% | – |
| AMX | AMERICA MOVIL SAB DE CV | $186,000 | +2.2% | 12,527 | 0.0% | 0.08% | 0.0% | |
| MG | MISTRAS GROUP INC | $165,000 | +13.8% | 10,053 | 0.0% | 0.07% | +12.9% | |
| DESP | Buy | DESPEGAR COM CORP | $153,000 | -4.4% | 13,515 | +17.1% | 0.06% | -4.4% |
| CARS | Buy | CARS COM INC | $117,000 | -41.5% | 12,990 | +28.0% | 0.05% | -42.4% |
| IPI | INTREPID POTASH INC | $102,000 | -2.9% | 31,309 | 0.0% | 0.04% | -4.4% | |
| SURNA INC | $2,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | ||
| VCSY | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| Exit | EPIC INDUSTRIAL PROPERTIES FUND LLC | $0 | – | -27,014 | -100.0% | -0.01% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,028 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,984 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,437 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,462 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,495 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,855 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,571 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,200 | -100.0% | -0.10% | – |
| Exit | 2351-67 DEVON LLC | $0 | – | -1 | -100.0% | -0.10% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,000 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,406 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,156 | -100.0% | -0.31% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -43,876 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.