$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 14.3% .
| 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% |
| PEP | Sell | PEPSICO INC | $5,288,000 | +4.2% | 35,659 | -2.7% | 1.82% | -14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,751,000 | +35.1% | 78,288 | -3.3% | 0.95% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,507,000 | +17.8% | 60,816 | -1.9% | 0.86% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,454,000 | +57.5% | 227,202 | -9.2% | 0.84% | +29.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,323,000 | +2.4% | 25,658 | -34.7% | 0.80% | -15.6% |
| CMI | Sell | CUMMINS INC | $2,267,000 | +5.6% | 9,984 | -1.8% | 0.78% | -13.0% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,874,000 | -6.3% | 24,006 | -23.8% | 0.64% | -22.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,640,000 | -1.5% | 6,902 | -11.3% | 0.56% | -18.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,516,000 | +25.6% | 21,682 | -3.2% | 0.52% | +3.6% |
| 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% |
| PCAR | Sell | PACCAR INC | $1,153,000 | -23.9% | 13,367 | -24.7% | 0.40% | -37.3% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $1,052,000 | -15.8% | 48,184 | -40.0% | 0.36% | -30.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,014,000 | +24.6% | 5,753 | -1.4% | 0.35% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $950,000 | -0.7% | 16,253 | -2.4% | 0.33% | -18.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $913,000 | -13.5% | 2,994 | -10.6% | 0.31% | -28.6% |
| CAT | Sell | CATERPILLAR INC | $838,000 | +20.1% | 4,605 | -1.5% | 0.29% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $693,000 | +4.8% | 16,893 | -1.2% | 0.24% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $629,000 | -6.8% | 3,114 | -3.0% | 0.22% | -23.1% |
| TXN | Sell | TEXAS INSTRS INC | $617,000 | +1.3% | 3,760 | -11.8% | 0.21% | -16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $601,000 | -0.2% | 6,562 | -3.5% | 0.21% | -17.5% |
| TGT | Sell | TARGET CORP | $556,000 | +0.2% | 3,149 | -10.8% | 0.19% | -17.3% |
| WM | Sell | WASTE MGMT INC DEL | $527,000 | -2.6% | 4,470 | -6.5% | 0.18% | -19.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $501,000 | +12.6% | 2,288 | -2.7% | 0.17% | -7.5% |
| LIN | Sell | LINDE PLC | $486,000 | -19.1% | 1,846 | -26.8% | 0.17% | -33.5% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $412,000 | +13.8% | 4,652 | -1.0% | 0.14% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $391,000 | -20.9% | 1,095 | -25.1% | 0.13% | -35.0% |
| BP | Sell | BP PLCsponsored adr | $370,000 | -8.9% | 18,043 | -22.5% | 0.13% | -24.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | +7.7% | 2,003 | -1.5% | 0.11% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $305,000 | -17.8% | 1,360 | -11.5% | 0.10% | -32.3% |
| DOW | Sell | DOW INC | $274,000 | +16.1% | 4,938 | -1.3% | 0.09% | -4.1% |
| JLL | Sell | JONES LANG LASALLE INC | $258,000 | +12.7% | 1,737 | -27.6% | 0.09% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,000 | -7.4% | 502 | -9.2% | 0.09% | -23.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | -5.0% | 8,412 | -22.3% | 0.08% | -22.0% |
| CR | Sell | CRANE CO | $248,000 | +6.4% | 3,197 | -31.1% | 0.08% | -12.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $225,000 | +70.5% | 13,040 | -1.5% | 0.08% | +40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $215,000 | -4.0% | 1,444 | -10.9% | 0.07% | -20.4% |
| 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.