$226 Million is the total value of CHICAGO TRUST Co NA's 301 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $6,344,000 | +30.1% | 64,607 | +1.0% | 2.81% | +13.8% |
| ABT | Buy | ABBOTT LABS | $3,852,000 | +15.9% | 42,124 | +0.0% | 1.70% | +1.4% |
| INTC | Buy | INTEL CORP | $3,627,000 | +10.6% | 60,623 | +0.0% | 1.60% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $3,294,000 | +12.7% | 17,856 | +1.0% | 1.46% | -1.4% |
| T | Buy | AT&T INC | $3,262,000 | +18.8% | 107,898 | +14.5% | 1.44% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,987,000 | +6.0% | 31,762 | +1.5% | 1.32% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,952,000 | +12.3% | 20,993 | +4.7% | 1.31% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,685,000 | +17.9% | 60,020 | +0.0% | 1.19% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,559,000 | +12.7% | 107,714 | +0.7% | 1.13% | -1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,413,000 | -3.5% | 73,808 | +3.0% | 1.07% | -15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,398,000 | +27.3% | 61,508 | +12.3% | 1.06% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $2,248,000 | +25.2% | 15,548 | +15.9% | 1.00% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,144,000 | +15.7% | 38,889 | +12.7% | 0.95% | +1.3% |
| C | Buy | CITIGROUP INC | $1,951,000 | +26.6% | 38,170 | +4.3% | 0.86% | +10.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,946,000 | +45.9% | 38,845 | +3.9% | 0.86% | +27.6% |
| CVS | Buy | CVS HEALTH CORP | $1,852,000 | +11.2% | 28,509 | +1.5% | 0.82% | -2.8% |
| BWA | Buy | BORGWARNER INC | $1,800,000 | +51.6% | 51,016 | +4.8% | 0.80% | +32.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,770,000 | +17.9% | 29,056 | +0.9% | 0.78% | +3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,741,000 | +11.0% | 35,419 | +1.4% | 0.77% | -3.0% |
| MMM | Buy | 3M CO | $1,711,000 | +35.2% | 10,972 | +18.3% | 0.76% | +18.3% |
| PCAR | Buy | PACCAR INC | $1,551,000 | +30.3% | 20,721 | +6.5% | 0.69% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $1,490,000 | +67.0% | 13,359 | +44.6% | 0.66% | +46.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,434,000 | +39.8% | 77,991 | +2.5% | 0.63% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,426,000 | -4.2% | 19,833 | +3.9% | 0.63% | -16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,406,000 | +19.6% | 883 | +1.0% | 0.62% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,399,000 | +20.5% | 5,824 | +20.7% | 0.62% | +5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,394,000 | +14.0% | 13,251 | +3.7% | 0.62% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $1,177,000 | +2.4% | 12,840 | +0.8% | 0.52% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,084,000 | +34.5% | 10,380 | +3.6% | 0.48% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,071,000 | +37.0% | 2,957 | +7.1% | 0.47% | +19.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,057,000 | +198.6% | 19,884 | +91.3% | 0.47% | +161.5% |
| CNI | Buy | CANADIAN NATL RY CO | $959,000 | +174.8% | 10,822 | +140.5% | 0.42% | +139.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $950,000 | +38.3% | 19,263 | +23.6% | 0.42% | +21.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $884,000 | +11.1% | 7,314 | +2.0% | 0.39% | -3.0% |
| AEE | New | AMEREN CORP | $884,000 | – | 12,564 | +100.0% | 0.39% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $882,000 | +15.6% | 17,251 | +13.3% | 0.39% | +1.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $866,000 | +61.0% | 10,534 | +10.2% | 0.38% | +40.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $836,000 | – | 13,572 | +100.0% | 0.37% | – |
| CSCO | Buy | CISCO SYS INC | $822,000 | +21.8% | 17,634 | +2.7% | 0.36% | +6.7% |
| HAS | Buy | HASBRO INC | $802,000 | +8.4% | 10,701 | +3.5% | 0.36% | -5.1% |
| AMGN | Buy | AMGEN INC | $796,000 | +19.9% | 3,374 | +3.1% | 0.35% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $761,000 | +41.7% | 12,277 | +8.9% | 0.34% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $757,000 | +6.6% | 2,497 | +0.3% | 0.34% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $748,000 | +35.5% | 4,283 | +10.3% | 0.33% | +18.6% |
| WAB | Buy | WABTEC | $748,000 | +21.0% | 13,000 | +1.3% | 0.33% | +5.8% |
| CLX | Buy | CLOROX CO DEL | $737,000 | +71.4% | 3,360 | +35.4% | 0.33% | +50.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $703,000 | – | 4,108 | +100.0% | 0.31% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $695,000 | +11.7% | 3,223 | +0.8% | 0.31% | -2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $682,000 | +27.0% | 19,414 | +17.9% | 0.30% | +11.0% |
| WMT | Buy | WALMART INC | $602,000 | +8.9% | 5,031 | +3.3% | 0.27% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $590,000 | +18.7% | 7,268 | +5.5% | 0.26% | +4.0% |
| CAT | New | CATERPILLAR INC DEL | $586,000 | – | 4,635 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $586,000 | +38.9% | 1,780 | +3.5% | 0.26% | +21.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $545,000 | +15.7% | 3,853 | +4.5% | 0.24% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $543,000 | -0.2% | 6,787 | +0.9% | 0.24% | -12.7% |
| SO | Buy | SOUTHERN CO | $485,000 | -1.6% | 9,365 | +2.7% | 0.22% | -13.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $452,000 | +10.8% | 7,707 | +2.8% | 0.20% | -2.9% |
| TGT | Buy | TARGET CORP | $435,000 | +66.7% | 3,628 | +29.2% | 0.19% | +45.5% |
| AON | New | AON PLC | $417,000 | – | 2,167 | +100.0% | 0.18% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $344,000 | +2.4% | 4,685 | +5.6% | 0.15% | -10.6% |
| UN | Buy | UNILEVER N V | $331,000 | +18.2% | 6,206 | +8.0% | 0.15% | +2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | +18.4% | 4,697 | +1.7% | 0.14% | +2.9% |
| CI | Buy | CIGNA CORP NEW | $264,000 | +20.5% | 1,407 | +14.0% | 0.12% | +5.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,000 | – | 1,950 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $243,000 | – | 2,355 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,000 | – | 5,895 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $227,000 | – | 5,562 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $215,000 | – | 5,939 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 11,596 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $209,000 | – | 3,400 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $208,000 | – | 5,128 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,000 | – | 5,410 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 1,116 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $201,000 | – | 2,758 | +100.0% | 0.09% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $90,000 | +66.7% | 16,541 | +34.8% | 0.04% | +48.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.