$291 Million is the total value of CHICAGO TRUST Co NA's 390 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,068,000 | +13.5% | 196,455 | -0.9% | 8.96% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $11,049,000 | +5.0% | 49,678 | -0.7% | 3.80% | -13.4% |
| ABBV | Buy | ABBVIE INC | $6,875,000 | +30.4% | 64,160 | +6.6% | 2.36% | +7.5% |
| AP PROPERTIES LTD | $5,350,000 | -4.9% | 1 | 0.0% | 1.84% | -21.6% | ||
| PEP | Sell | PEPSICO INC | $5,288,000 | +4.2% | 35,659 | -2.7% | 1.82% | -14.1% |
| MRK | Buy | MERCK & CO. INC | $4,849,000 | +9.1% | 59,267 | +10.6% | 1.67% | -10.0% |
| ORCL | Buy | ORACLE CORP | $4,326,000 | +11.7% | 66,878 | +3.1% | 1.49% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,009,000 | +15.3% | 76,515 | +1.8% | 1.38% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,006,000 | -15.3% | 11,284 | -8.5% | 1.38% | -30.2% |
| ABT | Sell | ABBOTT LABS | $3,901,000 | -2.3% | 35,625 | -2.9% | 1.34% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,860,000 | +10.4% | 46,620 | +0.0% | 1.33% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,817,000 | +26.5% | 30,037 | -4.1% | 1.31% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,777,000 | +16.2% | 2,156 | -2.5% | 1.30% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $3,730,000 | +45.8% | 17,535 | +12.8% | 1.28% | +20.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,699,000 | +24.1% | 122,045 | -1.4% | 1.27% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,646,000 | +8.8% | 15,723 | -0.1% | 1.25% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,643,000 | +3.5% | 10,391 | -7.9% | 1.25% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,595,000 | +21.5% | 42,559 | +3.5% | 1.24% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $3,441,000 | +58.4% | 18,993 | +8.4% | 1.18% | +30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,319,000 | +17.1% | 27,445 | -2.9% | 1.14% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $3,224,000 | -17.2% | 15,026 | -15.4% | 1.11% | -31.8% |
| WTFC | Sell | WINTRUST FINL CORP | $3,195,000 | +52.1% | 52,292 | -0.3% | 1.10% | +25.3% |
| INTC | Sell | INTEL CORP | $3,177,000 | -4.5% | 63,767 | -0.8% | 1.09% | -21.3% |
| CB | Sell | CHUBB LIMITED | $3,094,000 | +26.2% | 20,106 | -4.7% | 1.06% | +4.0% |
| UNP | Sell | UNION PAC CORP | $3,089,000 | +3.8% | 14,835 | -1.9% | 1.06% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,961,000 | +5.3% | 18,812 | -0.4% | 1.02% | -13.1% |
| T | Buy | AT&T INC | $2,899,000 | +2.0% | 100,787 | +1.1% | 1.00% | -15.9% |
| C | Buy | CITIGROUP INC | $2,793,000 | +51.5% | 45,299 | +5.9% | 0.96% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $2,752,000 | +270.9% | 34,239 | +202.5% | 0.95% | +206.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,751,000 | +35.1% | 78,288 | -3.3% | 0.95% | +11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,742,000 | +67.9% | 18,407 | +24.0% | 0.94% | +38.3% |
| CVS | Buy | CVS HEALTH CORP | $2,628,000 | +37.7% | 38,480 | +17.8% | 0.90% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,507,000 | +17.8% | 60,816 | -1.9% | 0.86% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,483,000 | +1.3% | 17,844 | +1.2% | 0.85% | -16.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,454,000 | +57.5% | 227,202 | -9.2% | 0.84% | +29.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,412,000 | +8.3% | 41,374 | +2.0% | 0.83% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $2,380,000 | +249.0% | 53,187 | +207.0% | 0.82% | +188.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,323,000 | +2.4% | 25,658 | -34.7% | 0.80% | -15.6% |
| BWA | Buy | BORGWARNER INC | $2,286,000 | +0.3% | 59,172 | +0.6% | 0.79% | -17.3% |
| CMI | Sell | CUMMINS INC | $2,267,000 | +5.6% | 9,984 | -1.8% | 0.78% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,172,000 | +0.6% | 36,962 | +1.9% | 0.75% | -17.0% |
| PFE | Buy | PFIZER INC | $2,157,000 | +5.2% | 58,577 | +4.9% | 0.74% | -13.3% |
| MCK | Sell | MCKESSON CORP | $2,027,000 | +9.6% | 11,650 | -6.2% | 0.70% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,023,000 | +14.2% | 10,410 | -9.4% | 0.70% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,951,000 | +25.6% | 876 | -3.5% | 0.67% | +3.5% |
| MMM | Buy | 3M CO | $1,940,000 | +21.6% | 11,100 | +11.5% | 0.67% | +0.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,874,000 | -6.3% | 24,006 | -23.8% | 0.64% | -22.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,872,000 | +64.8% | 11,290 | +68.7% | 0.64% | +35.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,834,000 | +46.5% | 13,852 | +1.4% | 0.63% | +20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,795,000 | +27.9% | 1,024 | +7.0% | 0.62% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $1,772,000 | +68.6% | 544 | +62.9% | 0.61% | +39.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,738,000 | +31.1% | 24,439 | +2.2% | 0.60% | +8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,640,000 | -1.5% | 6,902 | -11.3% | 0.56% | -18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,584,000 | +5.5% | 2,156 | +0.0% | 0.54% | -13.1% |
| BIIB | Buy | BIOGEN INC | $1,563,000 | -1.6% | 6,383 | +14.0% | 0.54% | -19.0% |
| MDT | Buy | MEDTRONIC PLC | $1,522,000 | +13.0% | 12,997 | +0.3% | 0.52% | -6.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,516,000 | +25.6% | 21,682 | -3.2% | 0.52% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,451,000 | +7.5% | 3,114 | +1.9% | 0.50% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,434,000 | -7.1% | 19,841 | +0.0% | 0.49% | -23.3% |
| KO | Buy | COCA COLA CO | $1,402,000 | +55.1% | 25,565 | +39.6% | 0.48% | +27.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,400,000 | +36.3% | 9,023 | +12.3% | 0.48% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,313,000 | +30.4% | 21,171 | +26.8% | 0.45% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,293,000 | +53.0% | 6,346 | +45.2% | 0.44% | +26.1% |
| V | Buy | VISA INC | $1,293,000 | +80.3% | 5,914 | +65.0% | 0.44% | +48.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,254,000 | +4.8% | 11,414 | +1.5% | 0.43% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,232,000 | +29.1% | 9,788 | +24.8% | 0.42% | +6.3% |
| HD | Sell | HOME DEPOT INC | $1,217,000 | -22.3% | 4,581 | -18.8% | 0.42% | -36.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,186,000 | +2.1% | 25,448 | -10.5% | 0.41% | -15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,167,000 | +9.7% | 15,120 | +294.5% | 0.40% | -9.7% |
| PCAR | Sell | PACCAR INC | $1,153,000 | -23.9% | 13,367 | -24.7% | 0.40% | -37.3% |
| AEE | Buy | AMEREN CORP | $1,138,000 | +17.1% | 14,572 | +18.6% | 0.39% | -3.5% |
| HAS | Sell | HASBRO INC | $1,110,000 | +11.4% | 11,866 | -1.5% | 0.38% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,102,000 | -8.5% | 8,478 | -17.9% | 0.38% | -24.5% |
| QCOM | Buy | QUALCOMM INC | $1,082,000 | +319.4% | 7,100 | +223.5% | 0.37% | +244.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,077,000 | +12.8% | 4,626 | +42.3% | 0.37% | -7.0% |
| WAB | Buy | WABTEC | $1,074,000 | +19.3% | 14,680 | +0.9% | 0.37% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,052,000 | -15.8% | 48,184 | -40.0% | 0.36% | -30.5% |
| FISV | Buy | FISERV INC | $1,031,000 | +11.2% | 9,053 | +0.6% | 0.35% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,014,000 | +24.6% | 5,753 | -1.4% | 0.35% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,007,000 | +32.3% | 14,084 | +6.5% | 0.35% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $994,000 | +294.4% | 5,902 | +289.6% | 0.34% | +225.7% |
| VICOF II FEEDER, LP | $989,000 | 0.0% | 1 | 0.0% | 0.34% | -17.5% | ||
| VICOF II FEEDER, LP | $989,000 | 0.0% | 1 | 0.0% | 0.34% | -17.5% | ||
| VICOF II FEEDER, LP | $989,000 | 0.0% | 1 | 0.0% | 0.34% | -17.5% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $986,000 | +14.8% | 2,616 | +8.1% | 0.34% | -5.3% |
| APDS2 PROPERTIES LLC | $982,000 | -18.2% | 1 | 0.0% | 0.34% | -32.5% | ||
| LLY | Buy | LILLY ELI & CO | $978,000 | +16.3% | 5,796 | +2.1% | 0.34% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $950,000 | -0.7% | 16,253 | -2.4% | 0.33% | -18.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $930,000 | – | 12,779 | +100.0% | 0.32% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $926,000 | -2.9% | 25,753 | +3.1% | 0.32% | -20.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $913,000 | -13.5% | 2,994 | -10.6% | 0.31% | -28.6% |
| CENTRAL PARK NORTH OZ INVESTORS LP | $913,000 | -1.7% | 1 | 0.0% | 0.31% | -18.9% | ||
| SJM | New | SMUCKER J M CO | $903,000 | – | 7,808 | +100.0% | 0.31% | – |
| D | Buy | DOMINION ENERGY INC | $875,000 | +51.9% | 11,629 | +59.4% | 0.30% | +25.4% |
| CAT | Sell | CATERPILLAR INC | $838,000 | +20.1% | 4,605 | -1.5% | 0.29% | -1.0% |
| AMGN | Buy | AMGEN INC | $833,000 | -4.3% | 3,622 | +5.8% | 0.29% | -21.2% |
| TEL | TE CONNECTIVITY LTD | $832,000 | +23.8% | 6,872 | 0.0% | 0.29% | +2.1% | |
| BA | Buy | BOEING CO | $826,000 | +54.4% | 3,860 | +19.1% | 0.28% | +27.4% |
| FB | Buy | FACEBOOK INCcl a | $816,000 | +57.8% | 2,988 | +51.4% | 0.28% | +29.6% |
| PYPL | New | PAYPAL HLDGS INC | $800,000 | – | 3,415 | +100.0% | 0.28% | – |
| NWL | Buy | NEWELL BRANDS INC | $796,000 | +219.7% | 37,503 | +158.6% | 0.27% | +163.5% |
| NVDA | Buy | NVIDIA CORPORATION | $793,000 | +136.7% | 1,517 | +145.1% | 0.27% | +95.0% |
| CLH HOLDINGS LLC | $753,000 | 0.0% | 300,000 | 0.0% | 0.26% | -17.5% | ||
| URBAN PARTNERS LP | $743,000 | -25.0% | 1 | 0.0% | 0.26% | -38.3% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $709,000 | -2.1% | 5,259 | +7.3% | 0.24% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $693,000 | +4.8% | 16,893 | -1.2% | 0.24% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $677,000 | -7.4% | 2,059 | +1.6% | 0.23% | -23.6% |
| NFLX | Buy | NETFLIX INC | $669,000 | +212.6% | 1,238 | +189.3% | 0.23% | +158.4% |
| SRE | Buy | SEMPRA ENERGY | $651,000 | +7.8% | 5,106 | +0.0% | 0.22% | -11.1% |
| CSX | Buy | CSX CORP | $646,000 | +18.8% | 7,122 | +1.7% | 0.22% | -2.2% |
| APDS1 PROPERTIES LLC | $643,000 | +182.0% | 1 | 0.0% | 0.22% | +132.6% | ||
| SO | Buy | SOUTHERN CO | $641,000 | +13.7% | 10,439 | +0.2% | 0.22% | -6.4% |
| BLK | Buy | BLACKROCK INC | $638,000 | +61.1% | 884 | +25.9% | 0.22% | +32.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $629,000 | -4.8% | 6,827 | +0.1% | 0.22% | -21.7% |
| CLX | Sell | CLOROX CO DEL | $629,000 | -6.8% | 3,114 | -3.0% | 0.22% | -23.1% |
| 390-402 ST. CHARLES LLC | $625,000 | 0.0% | 1 | 0.0% | 0.22% | -17.6% | ||
| TXN | Sell | TEXAS INSTRS INC | $617,000 | +1.3% | 3,760 | -11.8% | 0.21% | -16.5% |
| LOW | Buy | LOWES COS INC | $604,000 | +5.6% | 3,766 | +9.3% | 0.21% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $601,000 | -0.2% | 6,562 | -3.5% | 0.21% | -17.5% |
| TSLA | Buy | TESLA INC | $600,000 | +98.7% | 850 | +20.6% | 0.21% | +63.5% |
| PENN | New | PENN NATL GAMING INC | $590,000 | – | 6,830 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $573,000 | – | 2,650 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $572,000 | – | 6,237 | +100.0% | 0.20% | – |
| TGT | Sell | TARGET CORP | $556,000 | +0.2% | 3,149 | -10.8% | 0.19% | -17.3% |
| MU | New | MICRON TECHNOLOGY INC | $554,000 | – | 7,375 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $542,000 | +10.4% | 3,761 | +7.0% | 0.19% | -9.3% |
| MET | New | METLIFE INC | $529,000 | – | 11,275 | +100.0% | 0.18% | – |
| ABB | New | ABB LTDsponsored adr | $527,000 | – | 18,850 | +100.0% | 0.18% | – |
| WM | Sell | WASTE MGMT INC DEL | $527,000 | -2.6% | 4,470 | -6.5% | 0.18% | -19.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $520,000 | +5.3% | 7,717 | +0.1% | 0.18% | -13.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $518,000 | +34.5% | 1,903 | +0.2% | 0.18% | +10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $501,000 | +12.6% | 2,288 | -2.7% | 0.17% | -7.5% |
| PSTG | New | PURE STORAGE INCcl a | $500,000 | – | 22,100 | +100.0% | 0.17% | – |
| LIN | Sell | LINDE PLC | $486,000 | -19.1% | 1,846 | -26.8% | 0.17% | -33.5% |
| TWTR | New | TWITTER INC | $479,000 | – | 8,847 | +100.0% | 0.16% | – |
| SFTBY | New | SOFTBANK GROUP CORPunsponsored adr | $475,000 | – | 12,175 | +100.0% | 0.16% | – |
| SFIX | Sell | STITCH FIX INC | $462,000 | +103.5% | 7,860 | -6.2% | 0.16% | +67.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $452,000 | -15.4% | 11,321 | -23.9% | 0.16% | -30.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $447,000 | – | 9,008 | +100.0% | 0.15% | – |
| BGS | B & G FOODS INC NEW | $430,000 | 0.0% | 15,500 | 0.0% | 0.15% | -17.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $428,000 | – | 2,098 | +100.0% | 0.15% | – |
| AON | Buy | AON PLC | $427,000 | +2.4% | 2,021 | +0.1% | 0.15% | -15.5% |
| CRM | New | SALESFORCE COM INC | $422,000 | – | 1,897 | +100.0% | 0.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $412,000 | +13.8% | 4,652 | -1.0% | 0.14% | -6.0% |
| FSLR | New | FIRST SOLAR INC | $407,000 | – | 4,112 | +100.0% | 0.14% | – |
| 300 MAIN PLACE LLC | $400,000 | 0.0% | 1 | 0.0% | 0.14% | -18.0% | ||
| TROW | New | PRICE T ROWE GROUP INC | $400,000 | – | 2,639 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $391,000 | -20.9% | 1,095 | -25.1% | 0.13% | -35.0% |
| SNY | New | SANOFIsponsored adr | $389,000 | – | 8,000 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $391,000 | +16.4% | 1,498 | +0.9% | 0.13% | -4.3% |
| VALOR EQUITY PARTNERS III-A LP | $380,000 | 0.0% | 1 | 0.0% | 0.13% | -17.1% | ||
| FCT HOLDINGS LLC | $377,000 | -48.6% | 1 | 0.0% | 0.13% | -57.5% | ||
| BAX | Buy | BAXTER INTL INC | $378,000 | +1.1% | 4,706 | +1.2% | 0.13% | -16.7% |
| BOH | BANK HAWAII CORP | $375,000 | +51.8% | 4,898 | 0.0% | 0.13% | +25.2% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $375,000 | +7.4% | 4,687 | +0.0% | 0.13% | -11.6% |
| WU | New | WESTERN UN CO | $372,000 | – | 16,975 | +100.0% | 0.13% | – |
| BP | Sell | BP PLCsponsored adr | $370,000 | -8.9% | 18,043 | -22.5% | 0.13% | -24.9% |
| 281 CARLTON LLC | $365,000 | 0.0% | 1 | 0.0% | 0.12% | -17.8% | ||
| ISRG | New | INTUITIVE SURGICAL INC | $354,000 | – | 433 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $349,000 | – | 8,300 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.12% | -9.8% | |
| UL | New | UNILEVER PLCspon adr new | $347,000 | – | 5,744 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $344,000 | – | 2,318 | +100.0% | 0.12% | – |
| 285-289 CARLTON LLC | $339,000 | 0.0% | 1 | 0.0% | 0.12% | -17.0% | ||
| WFC | Buy | WELLS FARGO CO NEW | $338,000 | +33.6% | 11,187 | +3.7% | 0.12% | +10.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $334,000 | +62.1% | 7,865 | +31.1% | 0.12% | +33.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | +7.7% | 2,003 | -1.5% | 0.11% | -11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $305,000 | +8.9% | 6,057 | +0.5% | 0.10% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $305,000 | -17.8% | 1,360 | -11.5% | 0.10% | -32.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $298,000 | +13.7% | 1,188 | +0.3% | 0.10% | -6.4% |
| ILMN | New | ILLUMINA INC | $297,000 | – | 803 | +100.0% | 0.10% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $293,000 | +19.1% | 1,911 | +2.7% | 0.10% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $291,000 | +32.9% | 1,757 | +32.7% | 0.10% | +9.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $292,000 | +45.3% | 10,399 | +1.8% | 0.10% | +19.0% |
| SYK | Buy | STRYKER CORPORATION | $290,000 | +19.3% | 1,183 | +1.3% | 0.10% | -1.0% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.10% | -16.9% | ||
| PLD | Buy | PROLOGIS INC. | $284,000 | +18.3% | 2,850 | +19.6% | 0.10% | -2.0% |
| HRL | Buy | HORMEL FOODS CORP | $285,000 | -2.7% | 6,108 | +1.8% | 0.10% | -19.7% |
| VALOR EQUITY PARTNERS IV-A LP | $281,000 | 0.0% | 1 | 0.0% | 0.10% | -17.1% | ||
| 288 CARLTON LLC | $279,000 | 0.0% | 1 | 0.0% | 0.10% | -17.2% | ||
| ISBC | INVESTORS BANCORP INC NEW | $275,000 | +44.7% | 26,101 | 0.0% | 0.10% | +20.3% | |
| DOW | Sell | DOW INC | $274,000 | +16.1% | 4,938 | -1.3% | 0.09% | -4.1% |
| DHR | Buy | DANAHER CORPORATION | $265,000 | +9.5% | 1,194 | +6.1% | 0.09% | -9.9% |
| AXS | AXIS CAP HLDGS LTD | $258,000 | +14.2% | 5,128 | 0.0% | 0.09% | -5.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $260,000 | -3.0% | 951 | +5.9% | 0.09% | -20.5% |
| JLL | Sell | JONES LANG LASALLE INC | $258,000 | +12.7% | 1,737 | -27.6% | 0.09% | -6.3% |
| 300 CARLTON LLC | $255,000 | 0.0% | 1 | 0.0% | 0.09% | -17.0% | ||
| CITIZENS BANK HOLDING CO NEW | $256,000 | +16.9% | 1,424 | 0.0% | 0.09% | -3.3% | ||
| DAL | New | DELTA AIR LINES INC DEL | $253,000 | – | 6,304 | +100.0% | 0.09% | – |
| PRLB | New | PROTO LABS INC | $253,000 | – | 1,650 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,000 | -7.4% | 502 | -9.2% | 0.09% | -23.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $250,000 | +20.2% | 4,777 | +0.2% | 0.09% | -1.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $250,000 | – | 10,168 | +100.0% | 0.09% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | -5.0% | 8,412 | -22.3% | 0.08% | -22.0% |
| SYY | New | SYSCO CORP | $247,000 | – | 3,332 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $247,000 | – | 1,747 | +100.0% | 0.08% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $248,000 | +13.2% | 701 | 0.0% | 0.08% | -6.6% | |
| CR | Sell | CRANE CO | $248,000 | +6.4% | 3,197 | -31.1% | 0.08% | -12.4% |
| VEEV | New | VEEVA SYS INC | $244,000 | – | 897 | +100.0% | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $239,000 | – | 4,626 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $239,000 | – | 8,284 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 2,542 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $232,000 | – | 12,374 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $234,000 | – | 3,071 | +100.0% | 0.08% | – |
| HRB | BLOCK H & R INC | $230,000 | -2.5% | 14,500 | 0.0% | 0.08% | -19.4% | |
| ENS | New | ENERSYS | $230,000 | – | 2,766 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $230,000 | – | 9,364 | +100.0% | 0.08% | – |
| NEU | New | NEWMARKET CORP | $227,000 | – | 572 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $225,000 | +70.5% | 13,040 | -1.5% | 0.08% | +40.0% |
| ADI | New | ANALOG DEVICES INC | $225,000 | – | 1,525 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $221,000 | – | 2,583 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $222,000 | – | 3,952 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $218,000 | – | 625 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $215,000 | -4.0% | 1,444 | -10.9% | 0.07% | -20.4% |
| AMRC | New | AMERESCO INCcl a | $215,000 | – | 4,110 | +100.0% | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $211,000 | – | 2,669 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $209,000 | – | 1,732 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $207,000 | – | 994 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $207,000 | – | 1,886 | +100.0% | 0.07% | – |
| QDEL | New | QUIDEL CORP | $207,000 | – | 1,150 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $201,000 | – | 2,162 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $186,000 | – | 10,669 | +100.0% | 0.06% | – |
| PZN | PZENA INVT MGMT INCclass a | $120,000 | +36.4% | 16,541 | 0.0% | 0.04% | +10.8% | |
| VCSY | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| SURNA INC | $1,000 | – | 20,000 | 0.0% | 0.00% | – | ||
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,327 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,023 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -866 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,218 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,200 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -648 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,077 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,191 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,206 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.