$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,987,000 | +25.0% | 52,049 | -12.8% | 8.40% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $9,962,000 | +28.0% | 48,951 | -0.8% | 4.41% | +12.0% |
| PEP | Sell | PEPSICO INC | $4,988,000 | +6.7% | 37,716 | -3.1% | 2.21% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,256,000 | +1.0% | 11,662 | -6.2% | 1.88% | -11.6% |
| MRK | Sell | MERCK & CO. INC | $3,840,000 | -1.1% | 49,664 | -1.6% | 1.70% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,537,000 | +22.4% | 39,642 | -0.5% | 1.56% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,482,000 | +13.5% | 11,807 | -4.1% | 1.54% | -0.7% |
| ORCL | Sell | ORACLE CORP | $3,359,000 | +10.3% | 60,773 | -3.5% | 1.49% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,985,000 | -4.7% | 42,602 | -0.7% | 1.32% | -16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,828,000 | -5.1% | 2,000 | -21.9% | 1.25% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,688,000 | -3.1% | 15,061 | -0.8% | 1.19% | -15.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,613,000 | +7.2% | 27,452 | -3.5% | 1.16% | -6.2% |
| CB | Sell | CHUBB LIMITED | $2,475,000 | +11.5% | 19,548 | -1.6% | 1.10% | -2.4% |
| UNP | Sell | UNION PAC CORP | $2,427,000 | +16.6% | 14,350 | -2.7% | 1.07% | +2.1% |
| WTFC | Sell | WINTRUST FINL CORP | $2,375,000 | +31.7% | 54,442 | -0.9% | 1.05% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,120,000 | -18.2% | 17,726 | -24.7% | 0.94% | -28.4% |
| MCK | Sell | MCKESSON CORP | $1,797,000 | +4.2% | 11,714 | -8.1% | 0.80% | -8.8% |
| PFE | Sell | PFIZER INC | $1,794,000 | -0.4% | 54,844 | -0.6% | 0.79% | -12.8% |
| CMI | Sell | CUMMINS INC | $1,698,000 | +26.8% | 9,799 | -1.0% | 0.75% | +10.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,665,000 | +38.8% | 11,097 | -5.2% | 0.74% | +21.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,513,000 | -15.6% | 221,557 | -1.8% | 0.67% | -26.2% |
| BIIB | Sell | BIOGEN INC | $1,513,000 | -17.5% | 5,657 | -2.4% | 0.67% | -27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,479,000 | +9.3% | 1,043 | -10.5% | 0.65% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,242,000 | +11.4% | 7,078 | -7.3% | 0.55% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,211,000 | +33.5% | 4,834 | -0.5% | 0.54% | +16.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,118,000 | +17.7% | 32,734 | -7.1% | 0.50% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $983,000 | -3.6% | 3,195 | -5.2% | 0.44% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $924,000 | -6.9% | 15,704 | -11.8% | 0.41% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $895,000 | +2.2% | 6,012 | -6.2% | 0.40% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $880,000 | +35.2% | 319 | -4.5% | 0.39% | +18.2% |
| KO | Sell | COCA COLA CO | $843,000 | -5.6% | 18,860 | -6.6% | 0.37% | -17.5% |
| LLY | Sell | LILLY ELI & CO | $747,000 | +16.5% | 4,555 | -1.3% | 0.33% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $642,000 | -34.0% | 15,143 | -28.7% | 0.28% | -42.3% |
| BA | Sell | BOEING CO | $593,000 | +8.8% | 3,239 | -11.3% | 0.26% | -5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $560,000 | +22.5% | 6,872 | -5.2% | 0.25% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL | $549,000 | +6.4% | 5,180 | -7.1% | 0.24% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $415,000 | +5.1% | 4,817 | -1.0% | 0.18% | -8.0% |
| LIN | Sell | LINDE PLC | $395,000 | +6.8% | 1,862 | -12.8% | 0.18% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $381,000 | +16.2% | 1,477 | -1.9% | 0.17% | +1.8% |
| V | Sell | VISA INC | $362,000 | +11.4% | 1,874 | -7.0% | 0.16% | -2.4% |
| PH | Sell | PARKER HANNIFIN CORP | $343,000 | +16.3% | 1,870 | -17.6% | 0.15% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $338,000 | +11.6% | 2,261 | -1.3% | 0.15% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $337,000 | +0.6% | 14,555 | -9.5% | 0.15% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $317,000 | +17.0% | 1,071 | -4.5% | 0.14% | +2.2% |
| CR | Sell | CRANE CO | $276,000 | +16.5% | 4,640 | -3.8% | 0.12% | +1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $260,000 | +24.4% | 2,034 | -4.6% | 0.12% | +8.5% |
| TXN | Sell | TEXAS INSTRS INC | $257,000 | +16.3% | 2,025 | -8.2% | 0.11% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $235,000 | -6.7% | 1,096 | -29.1% | 0.10% | -18.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $232,000 | +13.7% | 6,000 | -0.9% | 0.10% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | -11.9% | 9,005 | -1.1% | 0.10% | -22.7% |
| PDCO | Sell | PATTERSON COS INC | $210,000 | +20.7% | 9,522 | -16.3% | 0.09% | +5.7% |
| AYI | Sell | ACUITY BRANDS INC | $209,000 | -12.9% | 2,182 | -22.1% | 0.09% | -24.0% |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,362 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,081 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -1,499 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,768 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,952 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,068 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON | $0 | – | -3,630 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,207 | -100.0% | -0.62% | – |
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.