$198 Million is the total value of CHICAGO TRUST Co NA's 285 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,184,000 | +35.7% | 59,712 | +56.7% | 7.68% | +68.7% |
| MRK | Buy | MERCK & CO. INC | $3,882,000 | -11.5% | 50,463 | +4.6% | 1.96% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,889,000 | -36.6% | 39,858 | +5.4% | 1.46% | -21.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,501,000 | -29.2% | 71,693 | +19.7% | 1.26% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,278,000 | -44.2% | 60,009 | +2.5% | 1.15% | -30.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,270,000 | -39.6% | 106,923 | +0.2% | 1.15% | -24.9% |
| CB | Buy | CHUBB LIMITED | $2,219,000 | -25.9% | 19,866 | +3.3% | 1.12% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,883,000 | -6.9% | 54,780 | +21.8% | 0.95% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,853,000 | -10.5% | 34,494 | +2.3% | 0.94% | +11.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,804,000 | -53.2% | 54,917 | +1.0% | 0.91% | -41.9% |
| CVS | Buy | CVS HEALTH CORP | $1,666,000 | -20.1% | 28,082 | +0.0% | 0.84% | -0.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,569,000 | -14.3% | 34,920 | +12.6% | 0.79% | +6.6% |
| C | Buy | CITIGROUP INC | $1,541,000 | -45.5% | 36,593 | +3.3% | 0.78% | -32.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,501,000 | -38.3% | 28,792 | +10.9% | 0.76% | -23.3% |
| CMI | Buy | CUMMINS INC | $1,339,000 | -9.3% | 9,897 | +20.1% | 0.68% | +12.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,334,000 | -55.1% | 37,403 | +6.7% | 0.68% | -44.2% |
| MET | Buy | METLIFE INC | $1,229,000 | -33.0% | 40,207 | +11.8% | 0.62% | -16.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,223,000 | -29.7% | 12,777 | +17.3% | 0.62% | -12.4% |
| PCAR | Buy | PACCAR INC | $1,190,000 | -16.3% | 19,461 | +8.3% | 0.60% | +4.2% |
| BWA | Buy | BORGWARNER INC | $1,187,000 | -29.1% | 48,686 | +26.1% | 0.60% | -11.9% |
| BKNG | Buy | BOOKING HLDGS INC | $1,176,000 | -34.1% | 874 | +0.6% | 0.60% | -18.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,026,000 | +27.3% | 76,083 | +279.4% | 0.52% | +58.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,020,000 | -8.0% | 3,370 | +4.5% | 0.52% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $992,000 | -12.7% | 17,795 | +0.6% | 0.50% | +8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $933,000 | -20.1% | 2,030 | +1.5% | 0.47% | -0.6% |
| KO | Buy | COCA COLA CO | $893,000 | -18.8% | 20,185 | +1.5% | 0.45% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $892,000 | -21.8% | 9,236 | +17.1% | 0.45% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $796,000 | -10.2% | 7,174 | +8.5% | 0.40% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $763,000 | -8.1% | 15,226 | +1.0% | 0.39% | +14.2% |
| HAS | Buy | HASBRO INC | $740,000 | -14.7% | 10,335 | +25.9% | 0.37% | +5.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $687,000 | -23.7% | 15,584 | +42.1% | 0.35% | -5.2% |
| WAB | Buy | WABTEC | $618,000 | -21.0% | 12,829 | +27.8% | 0.31% | -1.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $537,000 | -23.5% | 16,466 | +6.0% | 0.27% | -4.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $538,000 | -24.2% | 9,558 | +45.6% | 0.27% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $516,000 | -16.5% | 5,576 | +2.7% | 0.26% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $497,000 | -11.9% | 6,886 | +1.1% | 0.25% | +9.6% |
| SO | Buy | SOUTHERN CO | $493,000 | -10.2% | 9,115 | +5.8% | 0.25% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $384,000 | -36.0% | 4,068 | +1.4% | 0.19% | -20.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $354,000 | +37.7% | 10,392 | +158.9% | 0.18% | +70.5% |
| CNI | New | CANADIAN NATL RY CO | $349,000 | – | 4,500 | +100.0% | 0.18% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $335,000 | +36.7% | 16,084 | +101.8% | 0.17% | +69.0% |
| V | Buy | VISA INC | $325,000 | +9.1% | 2,014 | +27.2% | 0.16% | +35.5% |
| SYY | New | SYSCO CORP | $317,000 | – | 6,952 | +100.0% | 0.16% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | -21.3% | 2,291 | +5.0% | 0.15% | -2.5% |
| TRIP | Buy | TRIPADVISOR INC | $292,000 | -14.1% | 16,768 | +50.0% | 0.15% | +7.2% |
| BGS | Buy | B & G FOODS INC NEW | $280,000 | +42.1% | 15,500 | +40.9% | 0.14% | +77.5% |
| New | VALOR EQUITY PARTNERS IV-A LP | $281,000 | – | 1 | +100.0% | 0.14% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $244,000 | -14.4% | 1,700 | +13.3% | 0.12% | +6.0% |
| CR | Buy | CRANE CO | $237,000 | -26.4% | 4,821 | +29.4% | 0.12% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC | $221,000 | -3.5% | 2,205 | +23.8% | 0.11% | +20.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $198,000 | -33.1% | 15,545 | +55.3% | 0.10% | -16.7% |
| PDCO | New | PATTERSON COS INC | $174,000 | – | 11,370 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $148,000 | – | 10,500 | +100.0% | 0.08% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $54,000 | – | 12,275 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.