$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,784,000 | -3.4% | 49,358 | -3.4% | 3.94% | +20.1% |
| ABBV | Sell | ABBVIE INC | $4,876,000 | -15.9% | 63,991 | -2.3% | 2.47% | +4.5% |
| PEP | Sell | PEPSICO INC | $4,674,000 | -13.3% | 38,916 | -1.3% | 2.36% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,214,000 | -17.2% | 12,435 | -4.8% | 2.13% | +2.9% |
| ABT | Sell | ABBOTT LABS | $3,324,000 | -12.5% | 42,118 | -3.7% | 1.68% | +8.7% |
| INTC | Sell | INTEL CORP | $3,280,000 | -14.3% | 60,608 | -5.3% | 1.66% | +6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,131,000 | -20.8% | 42,921 | -7.6% | 1.58% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,069,000 | -22.4% | 12,307 | -8.5% | 1.55% | -3.5% |
| ORCL | Sell | ORACLE CORP | $3,045,000 | -16.7% | 62,992 | -8.7% | 1.54% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,979,000 | -16.0% | 2,562 | -3.4% | 1.51% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $2,923,000 | -16.3% | 17,673 | -0.1% | 1.48% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,819,000 | -37.4% | 31,304 | -3.1% | 1.43% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,775,000 | -24.9% | 15,180 | -7.0% | 1.40% | -6.7% |
| T | Sell | AT&T INC | $2,746,000 | -27.3% | 94,200 | -2.6% | 1.39% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,628,000 | -16.8% | 20,048 | -7.4% | 1.33% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,591,000 | -12.8% | 23,556 | -0.9% | 1.31% | +8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,437,000 | -38.8% | 28,459 | -11.1% | 1.23% | -23.9% |
| UNP | Sell | UNION PAC CORP | $2,081,000 | -25.4% | 14,755 | -4.4% | 1.05% | -7.3% |
| BIIB | Sell | BIOGEN INC | $1,835,000 | -2.1% | 5,799 | -8.2% | 0.93% | +21.6% |
| PFE | Sell | PFIZER INC | $1,801,000 | -18.1% | 55,162 | -1.7% | 0.91% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $1,795,000 | -25.3% | 13,419 | -1.2% | 0.91% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,792,000 | -33.6% | 225,640 | -6.7% | 0.91% | -17.5% |
| MCK | Sell | MCKESSON CORP | $1,724,000 | -12.8% | 12,752 | -10.8% | 0.87% | +8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,489,000 | -15.5% | 19,083 | -2.1% | 0.75% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,353,000 | -21.7% | 1,165 | -9.8% | 0.68% | -2.7% |
| MMM | Sell | 3M CO | $1,266,000 | -24.9% | 9,274 | -2.9% | 0.64% | -6.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,200,000 | -48.0% | 11,704 | -15.5% | 0.61% | -35.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,161,000 | -4.1% | 4,824 | -3.5% | 0.59% | +19.1% |
| MDT | Sell | MEDTRONIC PLC | $1,149,000 | -22.9% | 12,740 | -3.0% | 0.58% | -4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,115,000 | -29.3% | 7,636 | -6.0% | 0.56% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $972,000 | -27.2% | 21,243 | -6.2% | 0.49% | -9.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $950,000 | -34.1% | 35,232 | -0.5% | 0.48% | -18.1% |
| HD | Sell | HOME DEPOT INC | $907,000 | -18.4% | 4,858 | -4.6% | 0.46% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $806,000 | -13.9% | 10,023 | -1.8% | 0.41% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $782,000 | -21.8% | 2,760 | -10.3% | 0.40% | -2.7% |
| FISV | Sell | FISERV INC | $760,000 | -28.0% | 8,000 | -12.3% | 0.38% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $710,000 | -14.9% | 2,490 | -12.3% | 0.36% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $675,000 | -21.1% | 17,174 | -3.6% | 0.34% | -2.0% |
| AMGN | Sell | AMGEN INC | $664,000 | -17.7% | 3,274 | -2.1% | 0.34% | +2.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $663,000 | -5.4% | 7,530 | -0.9% | 0.34% | +17.5% |
| AMZN | Sell | AMAZON COM INC | $651,000 | -31.5% | 334 | -35.0% | 0.33% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $643,000 | -27.3% | 16,637 | -6.1% | 0.32% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $641,000 | +4.7% | 4,615 | -1.0% | 0.32% | +30.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $622,000 | -13.7% | 3,198 | -5.9% | 0.32% | +7.5% |
| BA | Sell | BOEING CO | $545,000 | -54.8% | 3,651 | -1.3% | 0.28% | -43.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $544,000 | -12.4% | 6,727 | -1.2% | 0.28% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $537,000 | -39.1% | 11,277 | -2.4% | 0.27% | -24.2% |
| BP | Sell | BP PLCsponsored adr | $489,000 | -38.8% | 20,029 | -5.3% | 0.25% | -24.0% |
| RTN | Sell | RAYTHEON | $476,000 | -40.8% | 3,630 | -0.8% | 0.24% | -26.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $471,000 | -9.6% | 3,686 | -2.6% | 0.24% | +12.3% |
| CLX | Sell | CLOROX CO DEL | $430,000 | +10.5% | 2,482 | -2.0% | 0.22% | +37.3% |
| SPGI | Sell | S&P GLOBAL INC | $422,000 | -24.2% | 1,720 | -15.7% | 0.21% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $408,000 | -13.9% | 7,497 | -0.5% | 0.21% | +6.7% |
| BAX | Sell | BAXTER INTL INC | $395,000 | -3.9% | 4,867 | -1.2% | 0.20% | +19.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $336,000 | -17.6% | 4,435 | -2.2% | 0.17% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $328,000 | -23.2% | 1,506 | -18.9% | 0.17% | -4.6% |
| LOW | Sell | LOWES COS INC | $297,000 | -33.7% | 3,447 | -8.0% | 0.15% | -17.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $272,000 | -28.4% | 4,617 | -1.0% | 0.14% | -11.0% |
| MA | Sell | MASTERCARD INCcl a | $271,000 | -36.8% | 1,121 | -21.9% | 0.14% | -21.3% |
| WFC | Sell | WELLS FARGO CO NEW | $261,000 | -48.2% | 9,105 | -2.7% | 0.13% | -35.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $252,000 | -28.0% | 1,546 | -6.9% | 0.13% | -10.6% |
| AYI | Sell | ACUITY BRANDS INC | $240,000 | -48.8% | 2,801 | -17.6% | 0.12% | -36.6% |
| NTRS | Sell | NORTHERN TR CORP | $233,000 | -39.3% | 3,081 | -14.8% | 0.12% | -24.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | -22.0% | 2,133 | -0.4% | 0.11% | -2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $204,000 | -35.8% | 6,053 | -4.2% | 0.10% | -20.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $157,000 | -72.7% | 13,522 | -3.3% | 0.08% | -66.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $133,000 | -33.5% | 11,327 | -9.6% | 0.07% | -17.3% |
| IPI | Sell | INTREPID POTASH INC | $9,000 | -89.4% | 11,362 | -63.7% | 0.01% | -85.7% |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -10,053 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,704 | -100.0% | -0.08% | – |
| Exit | 301 CARLTON LLC | $0 | – | -1 | -100.0% | -0.08% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,988 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,006 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,611 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,810 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,998 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,057 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,950 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,097 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,437 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,450 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -5,303 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,288 | -100.0% | -0.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,300 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,282 | -100.0% | -0.13% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,135 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,295 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,960 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -32,129 | -100.0% | -0.33% | – |
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 | 38 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 6.2% |
| ABBVIE INC | 38 | Q2 2024 | 3.5% |
| ABBOTT LABS | 38 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 38 | Q2 2024 | 4.5% |
| PEPSICO INC | 38 | Q2 2024 | 3.1% |
| CHEVRON CORP NEW | 38 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 38 | Q2 2024 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 38 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.