$240 Million is the total value of CHICAGO TRUST Co NA's 330 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,968,000 | +21.0% | 198,328 | +281.0% | 9.58% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $10,523,000 | +5.6% | 50,030 | +2.2% | 4.39% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,729,000 | +11.1% | 12,337 | +5.8% | 1.97% | +4.7% |
| MRK | Buy | MERCK & CO. INC | $4,443,000 | +15.7% | 53,569 | +7.9% | 1.85% | +9.1% |
| ORCL | Buy | ORACLE CORP | $3,872,000 | +15.3% | 64,869 | +6.7% | 1.61% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,496,000 | +17.1% | 46,615 | +9.4% | 1.46% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,478,000 | +45.0% | 75,198 | +22.3% | 1.45% | +36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,351,000 | +24.7% | 15,740 | +4.5% | 1.40% | +17.5% |
| INTC | Buy | INTEL CORP | $3,328,000 | -8.2% | 64,266 | +6.0% | 1.39% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,251,000 | +15.0% | 2,212 | +10.6% | 1.36% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,981,000 | +16.5% | 123,762 | +14.9% | 1.24% | +9.8% |
| UNP | Buy | UNION PAC CORP | $2,977,000 | +22.7% | 15,122 | +5.4% | 1.24% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,959,000 | -16.3% | 41,100 | +3.7% | 1.23% | -21.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,834,000 | +8.5% | 28,263 | +3.0% | 1.18% | +2.2% |
| CB | Buy | CHUBB LIMITED | $2,451,000 | -1.0% | 21,102 | +7.9% | 1.02% | -6.7% |
| BWA | Buy | BORGWARNER INC | $2,279,000 | +26.6% | 58,810 | +15.3% | 0.95% | +19.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,269,000 | +16.6% | 39,269 | +1.1% | 0.95% | +9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,228,000 | +28.0% | 40,580 | +14.6% | 0.93% | +20.6% |
| DIS | Buy | DISNEY WALT CO | $2,173,000 | +45.8% | 17,514 | +31.1% | 0.91% | +37.5% |
| CMI | Buy | CUMMINS INC | $2,146,000 | +26.4% | 10,166 | +3.7% | 0.90% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,128,000 | -20.7% | 61,989 | +3.3% | 0.89% | -25.3% |
| PFE | Buy | PFIZER INC | $2,050,000 | +14.3% | 55,837 | +1.8% | 0.86% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,037,000 | -15.6% | 80,919 | +9.6% | 0.85% | -20.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,001,000 | +13.1% | 31,500 | +8.4% | 0.83% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,908,000 | +3.0% | 32,668 | +14.6% | 0.80% | -2.8% |
| MCK | Buy | MCKESSON CORP | $1,849,000 | +2.9% | 12,417 | +6.0% | 0.77% | -3.0% |
| C | Buy | CITIGROUP INC | $1,843,000 | -5.5% | 42,759 | +12.0% | 0.77% | -11.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,772,000 | +6.4% | 11,496 | +3.6% | 0.74% | +0.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,665,000 | +34.1% | 7,784 | +10.0% | 0.69% | +26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,633,000 | +17.1% | 14,850 | +12.1% | 0.68% | +10.4% |
| HD | Buy | HOME DEPOT INC | $1,567,000 | +29.4% | 5,644 | +16.8% | 0.65% | +21.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,558,000 | +3.0% | 250,165 | +12.9% | 0.65% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,553,000 | +10.5% | 908 | +2.8% | 0.65% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,502,000 | +28.0% | 2,155 | +6.2% | 0.63% | +20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,350,000 | +26.1% | 3,057 | +3.4% | 0.56% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $1,347,000 | +14.4% | 12,957 | +0.9% | 0.56% | +7.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,326,000 | +25.4% | 23,910 | +20.2% | 0.55% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,252,000 | +44.6% | 13,662 | +29.7% | 0.52% | +36.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,250,000 | -12.8% | 80,303 | +3.0% | 0.52% | -17.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,207,000 | +27.1% | 22,399 | +16.3% | 0.50% | +19.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,197,000 | +24.8% | 11,248 | +3.9% | 0.50% | +17.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,136,000 | +61.6% | 6,693 | +62.9% | 0.47% | +52.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,056,000 | +7.4% | 3,349 | +4.8% | 0.44% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $1,051,000 | +19.4% | 334 | +4.7% | 0.44% | +12.6% |
| AVY | New | AVERY DENNISON CORP | $1,027,000 | – | 8,036 | +100.0% | 0.43% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,007,000 | +9.0% | 16,702 | +6.4% | 0.42% | +2.7% |
| HAS | Buy | HASBRO INC | $996,000 | +24.2% | 12,048 | +12.6% | 0.42% | +16.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $954,000 | +39.9% | 24,975 | +28.6% | 0.40% | +31.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $954,000 | +7.9% | 7,840 | +7.2% | 0.40% | +1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $955,000 | +37.4% | 3,251 | +0.9% | 0.40% | +29.2% |
| FISV | Buy | FISERV INC | $927,000 | +18.7% | 9,000 | +12.5% | 0.39% | +11.8% |
| WAB | Buy | WABTEC | $900,000 | +20.3% | 14,546 | +11.9% | 0.38% | +13.3% |
| AMGN | Buy | AMGEN INC | $870,000 | +9.3% | 3,423 | +1.5% | 0.36% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $845,000 | +13.0% | 4,372 | +2.1% | 0.35% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $841,000 | +12.6% | 5,678 | +24.7% | 0.35% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $731,000 | +24.7% | 2,026 | +13.8% | 0.30% | +17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $724,000 | +32.8% | 4,900 | +27.2% | 0.30% | +25.3% |
| V | Buy | VISA INC | $717,000 | +98.1% | 3,585 | +91.3% | 0.30% | +86.9% |
| CAT | Buy | CATERPILLAR INC DEL | $698,000 | +19.1% | 4,677 | +0.9% | 0.29% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $661,000 | +1.2% | 17,105 | +2.8% | 0.28% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $609,000 | +137.0% | 4,264 | +110.6% | 0.25% | +122.8% |
| LIN | Buy | LINDE PLC | $601,000 | +52.2% | 2,523 | +35.5% | 0.25% | +43.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $602,000 | +10.9% | 6,797 | +0.1% | 0.25% | +4.6% |
| D | Buy | DOMINION ENERGY INC | $576,000 | -2.4% | 7,296 | +0.4% | 0.24% | -8.0% |
| SO | Buy | SOUTHERN CO | $564,000 | +16.3% | 10,417 | +11.2% | 0.24% | +9.3% |
| CSX | Buy | CSX CORP | $544,000 | +44.3% | 7,000 | +29.6% | 0.23% | +35.9% |
| BA | Buy | BOEING CO | $535,000 | -9.8% | 3,241 | +0.1% | 0.22% | -14.9% |
| FB | New | FACEBOOK INCcl a | $517,000 | – | 1,973 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $494,000 | +55.8% | 1,462 | +36.5% | 0.21% | +47.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $445,000 | +49.8% | 2,351 | +38.3% | 0.19% | +42.0% |
| BP | Buy | BP PLCsponsored adr | $406,000 | -13.1% | 23,269 | +16.2% | 0.17% | -18.4% |
| BLK | New | BLACKROCK INC | $396,000 | – | 702 | +100.0% | 0.16% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $385,000 | +12.2% | 1,900 | +1.6% | 0.16% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $371,000 | -2.6% | 1,537 | +4.1% | 0.16% | -8.3% |
| NVDA | New | NVIDIA CORPORATION | $335,000 | – | 619 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $336,000 | +43.0% | 1,485 | +35.5% | 0.14% | +34.6% |
| TSLA | New | TESLA INC | $302,000 | – | 705 | +100.0% | 0.13% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $280,000 | +19.1% | 6,029 | +2.3% | 0.12% | +12.5% |
| ADSK | New | AUTODESK INC | $275,000 | – | 1,191 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $271,000 | – | 553 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $268,000 | – | 898 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $262,000 | – | 1,185 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $258,000 | – | 2,195 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $253,000 | +10.0% | 10,791 | +19.8% | 0.10% | +2.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $252,000 | – | 1,515 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $244,000 | – | 3,077 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORPORATION | $243,000 | +20.9% | 1,168 | +4.7% | 0.10% | +13.5% |
| DHR | New | DANAHER CORPORATION | $242,000 | – | 1,125 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. | $240,000 | – | 2,383 | +100.0% | 0.10% | – |
| HRB | Buy | BLOCK H & R INC | $236,000 | +57.3% | 14,500 | +38.1% | 0.10% | +48.5% |
| SFIX | New | STITCH FIX INC | $227,000 | – | 8,380 | +100.0% | 0.10% | – |
| JLL | Buy | JONES LANG LASALLE INC | $229,000 | -5.8% | 2,399 | +1.9% | 0.10% | -12.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,000 | – | 701 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $219,000 | – | 1,324 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $215,000 | – | 648 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 428 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC | $208,000 | – | 4,769 | +100.0% | 0.09% | – |
| IPGP | New | IPG PHOTONICS CORP | $204,000 | – | 1,200 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,218 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 866 | +100.0% | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $145,000 | – | 10,023 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.