$455 Million is the total value of CHICAGO TRUST Co NA's 592 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,011,000 | +18.3% | 169,691 | +14.5% | 5.27% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $18,435,000 | +4.9% | 65,391 | +0.8% | 4.05% | -2.6% |
| ABT | Buy | ABBOTT LABS | $12,954,000 | +5.1% | 109,656 | +3.2% | 2.84% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,915,000 | +23.1% | 3,345 | +15.8% | 1.96% | +14.3% |
| ABBV | Buy | ABBVIE INC | $7,933,000 | +3.6% | 73,539 | +8.1% | 1.74% | -3.9% |
| AP PROPERTIES LTD | $6,807,000 | 0.0% | 1 | 0.0% | 1.50% | -7.2% | ||
| BAC | Buy | BK OF AMERICA CORP | $6,472,000 | +26.6% | 152,471 | +23.0% | 1.42% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $6,183,000 | +37.6% | 1,882 | +44.1% | 1.36% | +27.8% |
| ORCL | Sell | ORACLE CORP | $5,937,000 | +10.5% | 68,144 | -1.3% | 1.30% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,446,000 | +7.7% | 33,269 | +2.3% | 1.20% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,424,000 | +7.5% | 13,880 | +10.2% | 1.19% | -0.2% |
| PEP | Sell | PEPSICO INC | $5,257,000 | +0.3% | 34,951 | -1.2% | 1.16% | -6.9% |
| V | Buy | VISA INC | $4,924,000 | +15.2% | 22,102 | +20.9% | 1.08% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,844,000 | +1.3% | 51,105 | +5.9% | 1.06% | -5.9% |
| MRK | Buy | MERCK & CO INC | $4,800,000 | -1.4% | 63,910 | +2.1% | 1.05% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $4,685,000 | +18.9% | 15,389 | +4.8% | 1.03% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,598,000 | +1.3% | 82,201 | +3.3% | 1.01% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,487,000 | +1.3% | 16,439 | +3.1% | 0.98% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $4,402,000 | +3.5% | 26,024 | +7.5% | 0.97% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,379,000 | +33.1% | 1,638 | +21.5% | 0.96% | +23.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,367,000 | +2.0% | 43,046 | +5.3% | 0.96% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,309,000 | +10.3% | 26,684 | +12.5% | 0.95% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,086,000 | -1.0% | 24,390 | -2.3% | 0.90% | -8.1% |
| INTC | Buy | INTEL CORP | $4,035,000 | -4.8% | 75,736 | +0.3% | 0.89% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,023,000 | -14.6% | 68,391 | -8.5% | 0.88% | -20.7% |
| CVS | Buy | CVS HEALTH CORP | $3,742,000 | +3.4% | 44,092 | +1.7% | 0.82% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $3,745,000 | +16.7% | 17,643 | +20.6% | 0.82% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,720,000 | +5.4% | 26,611 | +1.7% | 0.82% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,685,000 | -7.4% | 10,676 | +1.5% | 0.81% | -14.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,645,000 | +16.0% | 81,780 | +5.2% | 0.80% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $3,633,000 | +6.8% | 66,745 | +4.0% | 0.80% | -0.9% |
| PFE | Buy | PFIZER INC | $3,474,000 | +19.7% | 80,788 | +9.0% | 0.76% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,451,000 | +92.4% | 16,657 | +643.0% | 0.76% | +78.8% |
| CB | Buy | CHUBB LIMITED | $3,386,000 | +11.0% | 19,519 | +1.7% | 0.74% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $3,388,000 | +6.6% | 14,050 | +2.1% | 0.74% | -1.1% |
| New | GENERAL ELECTRIC CO | $3,347,000 | – | 32,489 | +100.0% | 0.74% | – | |
| EMR | Buy | EMERSON ELEC CO | $3,269,000 | -1.9% | 34,705 | +0.2% | 0.72% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,251,000 | +13.0% | 60,199 | +17.2% | 0.71% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $3,145,000 | +53.5% | 9,267 | +57.3% | 0.69% | +42.5% |
| C | Buy | CITIGROUP INC | $3,103,000 | +2.2% | 44,212 | +3.0% | 0.68% | -5.2% |
| UNP | Sell | UNION PAC CORP | $3,097,000 | -11.0% | 15,801 | -0.1% | 0.68% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,016,000 | +4.4% | 15,535 | +0.2% | 0.66% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,989,000 | +23.4% | 14,469 | +33.5% | 0.66% | +14.5% |
| T | Sell | AT&T INC | $2,966,000 | -14.3% | 109,811 | -8.7% | 0.65% | -20.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,947,000 | +2.5% | 15,060 | -0.0% | 0.65% | -4.9% |
| WTFC | Sell | WINTRUST FINL CORP | $2,932,000 | -15.3% | 36,481 | -20.3% | 0.64% | -21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,643,000 | +3.1% | 43,389 | +1.1% | 0.58% | -4.4% |
| BWA | Buy | BORGWARNER INC | $2,625,000 | -8.6% | 60,752 | +2.7% | 0.58% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,410,000 | +24.5% | 4,217 | +9.9% | 0.53% | +15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,373,000 | +3.3% | 22,559 | +0.6% | 0.52% | -4.1% |
| MMM | Buy | 3M CO | $2,312,000 | -11.2% | 13,181 | +0.6% | 0.51% | -17.5% |
| SYK | Buy | STRYKER CORPORATION | $2,275,000 | +23.5% | 8,627 | +21.7% | 0.50% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,202,000 | +26.9% | 4,900 | +11.8% | 0.48% | +18.0% |
| MCK | Buy | MCKESSON CORP | $2,170,000 | +4.4% | 10,884 | +0.2% | 0.48% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,129,000 | +4.3% | 8,061 | -1.8% | 0.47% | -3.1% |
| BIIB | Buy | BIOGEN INC | $2,129,000 | -18.2% | 7,524 | +0.1% | 0.47% | -24.0% |
| CMI | Buy | CUMMINS INC | $2,076,000 | -6.3% | 9,242 | +1.8% | 0.46% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $2,073,000 | -3.5% | 18,794 | -2.2% | 0.46% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.45% | -8.7% | |
| IDXX | Buy | IDEXX LABS INC | $2,054,000 | +18.7% | 3,303 | +20.6% | 0.45% | +10.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,049,000 | +59.7% | 8,203 | +52.7% | 0.45% | +48.0% |
| CAT | Buy | CATERPILLAR INC | $2,022,000 | -11.6% | 10,531 | +0.2% | 0.44% | -17.9% |
| DXCM | Buy | DEXCOM INC | $1,950,000 | +74.0% | 3,565 | +35.8% | 0.43% | +61.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,924,000 | +38.7% | 6,015 | +27.9% | 0.42% | +29.0% |
| NFLX | Buy | NETFLIX INC | $1,904,000 | +41.7% | 3,119 | +22.6% | 0.42% | +31.4% |
| FISV | Buy | FISERV INC | $1,889,000 | +5.9% | 17,402 | +4.2% | 0.42% | -1.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,879,000 | -5.0% | 13,481 | +1.4% | 0.41% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,852,000 | -13.3% | 13,335 | -8.5% | 0.41% | -19.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,825,000 | -9.4% | 30,848 | +2.3% | 0.40% | -15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,792,000 | -12.0% | 9,842 | +0.6% | 0.39% | -18.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,792,000 | +24.4% | 24,683 | +22.9% | 0.39% | +15.5% |
| HD | Buy | HOME DEPOT INC | $1,793,000 | +19.9% | 5,460 | +16.4% | 0.39% | +11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,780,000 | -10.3% | 7,437 | -0.5% | 0.39% | -16.6% |
| MDT | Buy | MEDTRONIC PLC | $1,759,000 | +5.7% | 14,038 | +4.7% | 0.39% | -2.0% |
| AMGN | Sell | AMGEN INC | $1,739,000 | -19.0% | 8,177 | -7.2% | 0.38% | -24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,719,000 | +17.5% | 4,943 | +23.3% | 0.38% | +9.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,677,000 | -5.3% | 5,995 | -7.7% | 0.37% | -12.2% |
| ECL | Sell | ECOLAB INC | $1,673,000 | +1.0% | 8,021 | -0.2% | 0.37% | -6.4% |
| KO | Buy | COCA COLA CO | $1,646,000 | -2.2% | 31,383 | +0.9% | 0.36% | -9.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,620,000 | -1.0% | 23,340 | +2.8% | 0.36% | -8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,607,000 | -4.8% | 23,598 | -4.1% | 0.35% | -11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,571,000 | +5.0% | 662 | -3.2% | 0.34% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,552,000 | +56.0% | 1,561 | +44.3% | 0.34% | +45.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,538,000 | +0.8% | 5,910 | +12.9% | 0.34% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,472,000 | +5.0% | 17,126 | +4.2% | 0.32% | -2.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,461,000 | +2.7% | 33,665 | +1.2% | 0.32% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $1,437,000 | +8.5% | 6,222 | +7.8% | 0.32% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,435,000 | -5.0% | 30,486 | +6.2% | 0.32% | -11.8% |
| NKE | Buy | NIKE INCcl b | $1,412,000 | +33.5% | 9,721 | +42.0% | 0.31% | +24.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,381,000 | -10.7% | 8,422 | -10.9% | 0.30% | -17.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,357,000 | -11.5% | 19,953 | +0.8% | 0.30% | -17.9% |
| USB | Buy | US BANCORP DEL | $1,330,000 | +268.4% | 22,386 | +252.4% | 0.29% | +243.5% |
| WAB | Buy | WABTEC | $1,331,000 | +15.5% | 15,447 | +10.3% | 0.29% | +7.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,327,000 | +9.8% | 11,480 | +0.3% | 0.29% | +1.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,289,000 | -4.2% | 6,219 | -2.8% | 0.28% | -11.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,284,000 | – | 2,680 | +100.0% | 0.28% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,276,000 | -20.3% | 17,969 | -4.7% | 0.28% | -26.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,271,000 | -5.3% | 9,506 | +5.9% | 0.28% | -12.3% |
| TWLO | New | TWILIO INCcl a | $1,264,000 | – | 3,963 | +100.0% | 0.28% | – |
| AEE | Buy | AMEREN CORP | $1,226,000 | +3.6% | 15,139 | +2.5% | 0.27% | -3.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,226,000 | +13.2% | 2,673 | +11.7% | 0.27% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,224,000 | +17.1% | 15,584 | +9.3% | 0.27% | +8.9% |
| APDS2 PROPERTIES LLC | $1,221,000 | 0.0% | 1 | 0.0% | 0.27% | -7.3% | ||
| CRM | Buy | SALESFORCE COM INC | $1,220,000 | +222.8% | 4,499 | +190.4% | 0.27% | +201.1% |
| SJM | Buy | SMUCKER J M CO | $1,222,000 | -3.3% | 10,180 | +4.3% | 0.27% | -10.4% |
| KMX | Buy | CARMAX INC | $1,212,000 | +21.0% | 9,476 | +22.2% | 0.27% | +12.2% |
| POOL | Sell | POOL CORP | $1,209,000 | -6.3% | 2,783 | -1.1% | 0.27% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,200,000 | +5.5% | 6,004 | +4.9% | 0.26% | -1.9% |
| VEEV | Buy | VEEVA SYS INC | $1,200,000 | +0.8% | 4,163 | +8.8% | 0.26% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,193,000 | -7.7% | 40,259 | -0.3% | 0.26% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,193,000 | +19.7% | 11,593 | +9.2% | 0.26% | +11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,179,000 | -15.7% | 2,048 | -14.2% | 0.26% | -21.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,162,000 | +13.0% | 10,121 | +16.9% | 0.26% | +4.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,161,000 | -21.0% | 20,601 | +1.0% | 0.26% | -26.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,160,000 | +5.1% | 7,769 | +4.0% | 0.26% | -2.3% |
| AON | Sell | AON PLC | $1,122,000 | +16.0% | 3,924 | -3.1% | 0.25% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,098,000 | +5.5% | 18,865 | +13.1% | 0.24% | -2.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,061,000 | – | 584 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $1,062,000 | -2.9% | 4,827 | +5.7% | 0.23% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,053,000 | +11.4% | 7,953 | +12.6% | 0.23% | +3.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,027,000 | +49.1% | 40,790 | +15.7% | 0.23% | +38.7% |
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.22% | -7.4% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.22% | -7.4% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.22% | -7.4% | ||
| DFS | Sell | DISCOVER FINL SVCS | $985,000 | -63.4% | 8,023 | -64.7% | 0.22% | -66.0% |
| TEL | TE CONNECTIVITY LTD | $969,000 | +1.5% | 7,062 | 0.0% | 0.21% | -5.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $955,000 | +0.7% | 3,600 | +2.6% | 0.21% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $936,000 | -25.8% | 2,600 | -25.1% | 0.21% | -31.1% |
| TSLA | Buy | TESLA INC | $937,000 | +96.8% | 1,208 | +72.6% | 0.21% | +82.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $909,000 | +45.4% | 27,047 | +68.5% | 0.20% | +35.1% |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,000 | 0.0% | 1 | 0.0% | 0.20% | -7.0% | ||
| MO | Buy | ALTRIA GROUP INC | $902,000 | +7.3% | 19,813 | +12.3% | 0.20% | -0.5% |
| XLNX | New | XILINX INC | $896,000 | – | 5,930 | +100.0% | 0.20% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $897,000 | +188.4% | 9,400 | +276.0% | 0.20% | +166.2% |
| HAS | Buy | HASBRO INC | $892,000 | -4.1% | 10,000 | +1.6% | 0.20% | -10.9% |
| CONE | CYRUSONE INC | $889,000 | +8.2% | 11,487 | 0.0% | 0.20% | +0.5% | |
| TGT | Buy | TARGET CORP | $866,000 | -4.8% | 3,784 | +0.5% | 0.19% | -11.6% |
| SO | SOUTHERN CO | $866,000 | +2.4% | 13,977 | 0.0% | 0.19% | -5.0% | |
| RH | New | RH | $860,000 | – | 1,290 | +100.0% | 0.19% | – |
| D | Sell | DOMINION ENERGY INC | $861,000 | -3.1% | 11,783 | -2.5% | 0.19% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $833,000 | +16.3% | 7,015 | +10.6% | 0.18% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $828,000 | +1.5% | 4,309 | +1.6% | 0.18% | -5.7% |
| WSO | Buy | WATSCO INC | $823,000 | +12.9% | 3,112 | +22.4% | 0.18% | +5.2% |
| LEN | Buy | LENNAR CORPcl a | $787,000 | +5.8% | 8,395 | +12.1% | 0.17% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $780,000 | +20.9% | 6,050 | +34.1% | 0.17% | +11.8% |
| SPGI | Sell | S&P GLOBAL INC | $775,000 | +2.2% | 1,825 | -1.1% | 0.17% | -5.0% |
| CPRT | Buy | COPART INC | $774,000 | +8.6% | 5,579 | +3.2% | 0.17% | +0.6% |
| LOW | Buy | LOWES COS INC | $774,000 | +11.0% | 3,814 | +6.3% | 0.17% | +3.0% |
| PGR | Buy | PROGRESSIVE CORP | $774,000 | +0.3% | 8,559 | +8.8% | 0.17% | -7.1% |
| CSGP | Buy | COSTAR GROUP INC | $765,000 | +46.8% | 8,890 | +41.3% | 0.17% | +36.6% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $745,000 | -23.8% | 5,092 | 0.0% | 0.16% | -29.0% | |
| SQ | Buy | SQUARE INCcl a | $729,000 | +166.1% | 3,040 | +170.2% | 0.16% | +146.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $723,000 | +53.2% | 3,567 | +40.6% | 0.16% | +42.0% |
| ILMN | Sell | ILLUMINA INC | $716,000 | -34.1% | 1,765 | -23.1% | 0.16% | -38.9% |
| PENN | Buy | PENN NATL GAMING INC | $709,000 | +22.5% | 9,775 | +29.1% | 0.16% | +13.9% |
| CSX | Buy | CSX CORP | $702,000 | +177.5% | 23,616 | +200.0% | 0.15% | +156.7% |
| DOCU | Buy | DOCUSIGN INC | $686,000 | +7.4% | 2,667 | +16.6% | 0.15% | 0.0% |
| BLK | Buy | BLACKROCK INC | $681,000 | +13.1% | 812 | +18.0% | 0.15% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $679,000 | +6.8% | 9,268 | -0.3% | 0.15% | -0.7% |
| SFTBY | Buy | SOFTBANK GROUP CORPunsponsored adr | $674,000 | -8.9% | 23,190 | +9.7% | 0.15% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $665,000 | -0.7% | 6,816 | +0.5% | 0.15% | -8.2% |
| MET | METLIFE INC | $667,000 | +2.9% | 10,818 | 0.0% | 0.15% | -4.6% | |
| LIN | Buy | LINDE PLC | $660,000 | +3.8% | 2,251 | +2.2% | 0.14% | -3.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $662,000 | +13.9% | 5,345 | +9.5% | 0.14% | +5.8% |
| CL | New | COLGATE PALMOLIVE CO | $656,000 | – | 8,684 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MGMT INC DEL | $651,000 | +3.8% | 4,359 | -2.7% | 0.14% | -3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $652,000 | +18.8% | 1,078 | +9.7% | 0.14% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $646,000 | +61.5% | 5,709 | +47.8% | 0.14% | +49.5% |
| SRE | SEMPRA | $646,000 | -4.4% | 5,104 | 0.0% | 0.14% | -11.2% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $643,000 | +38.3% | 9,071 | +50.0% | 0.14% | +28.2% |
| INTU | Buy | INTUIT | $640,000 | +30.3% | 1,186 | +18.2% | 0.14% | +21.6% |
| ABB | ABB LTDsponsored adr | $629,000 | -1.9% | 18,850 | 0.0% | 0.14% | -9.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $625,000 | +4.9% | 2,360 | +9.5% | 0.14% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $623,000 | -13.0% | 8,055 | +7.3% | 0.14% | -18.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $616,000 | +102.0% | 4,255 | +73.3% | 0.14% | +87.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $601,000 | +9.7% | 8,721 | +11.4% | 0.13% | +1.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $596,000 | +4.7% | 9,250 | +2.8% | 0.13% | -3.0% |
| URBAN PARTNERS LP | $596,000 | 0.0% | 1 | 0.0% | 0.13% | -7.1% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $588,000 | +11.4% | 2,814 | +9.3% | 0.13% | +3.2% |
| ROK | ROCKWELL AUTOMATION INC | $581,000 | +3.0% | 1,975 | 0.0% | 0.13% | -3.8% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $569,000 | +17.8% | 11,594 | 0.0% | 0.12% | +9.6% | |
| HEI | Buy | HEICO CORP NEW | $561,000 | +46.1% | 4,257 | +54.4% | 0.12% | +35.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $560,000 | +30.2% | 3,120 | +29.3% | 0.12% | +20.6% |
| TOL | Buy | TOLL BROTHERS INC | $552,000 | +4.9% | 9,970 | +9.6% | 0.12% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $544,000 | +1.1% | 19,876 | -2.5% | 0.12% | -6.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $544,000 | +12.9% | 5,563 | +18.2% | 0.12% | +4.4% |
| CLX | Sell | CLOROX CO DEL | $537,000 | -11.4% | 3,246 | -3.7% | 0.12% | -17.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $530,000 | +31.8% | 6,012 | +33.2% | 0.12% | +22.1% |
| WMT | Sell | WALMART INC | $520,000 | -8.0% | 3,734 | -6.8% | 0.11% | -14.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $519,000 | -10.7% | 2,993 | +0.5% | 0.11% | -16.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $513,000 | +83.2% | 1,276 | +82.0% | 0.11% | +71.2% |
| WFC | Buy | WELLS FARGO CO NEW | $515,000 | +4.9% | 11,111 | +2.4% | 0.11% | -2.6% |
| VALOR EQUITY PARTNERS IV-A LP | $512,000 | 0.0% | 1 | 0.0% | 0.11% | -7.4% | ||
| VALOR EQUITY PARTNERS III-A LP | $501,000 | 0.0% | 1 | 0.0% | 0.11% | -7.6% | ||
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $501,000 | +4.2% | 13,347 | +1.9% | 0.11% | -3.5% |
| MCO | MOODYS CORP | $497,000 | -2.0% | 1,400 | 0.0% | 0.11% | -9.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | -46.3% | 3,323 | -17.8% | 0.11% | -50.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $487,000 | +17.6% | 2,310 | +30.5% | 0.11% | +9.2% |
| VRSK | VERISK ANALYTICS INC | $481,000 | +14.8% | 2,400 | 0.0% | 0.11% | +7.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $469,000 | +4.0% | 9,057 | +2.9% | 0.10% | -3.7% |
| DOW | Buy | DOW INC | $466,000 | +25.3% | 8,105 | +37.8% | 0.10% | +15.9% |
| BGS | B & G FOODS INC NEW | $463,000 | -8.9% | 15,500 | 0.0% | 0.10% | -15.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $457,000 | +3.2% | 2,325 | +3.8% | 0.10% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $456,000 | -5.2% | 686 | -12.7% | 0.10% | -12.3% |
| BAX | Buy | BAXTER INTL INC | $447,000 | +21.1% | 5,548 | +21.3% | 0.10% | +12.6% |
| SYY | Buy | SYSCO CORP | $443,000 | +1.4% | 5,647 | +0.6% | 0.10% | -5.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $442,000 | -38.2% | 17,867 | -42.9% | 0.10% | -42.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $439,000 | +76.3% | 5,853 | +83.9% | 0.10% | +62.7% |
| AME | Sell | AMETEK INC | $434,000 | -7.7% | 3,500 | -0.5% | 0.10% | -14.4% |
| PPG | New | PPG INDS INC | $433,000 | – | 3,025 | +100.0% | 0.10% | – |
| CHWY | Buy | CHEWY INCcl a | $432,000 | +80.8% | 6,345 | +111.5% | 0.10% | +66.7% |
| BX | Buy | BLACKSTONE INC | $429,000 | +99.5% | 3,682 | +66.5% | 0.09% | +84.3% |
| COUP | Sell | COUPA SOFTWARE INC | $421,000 | -54.9% | 1,922 | -46.0% | 0.09% | -58.4% |
| BDX | Buy | BECTON DICKINSON & CO | $414,000 | +5.1% | 1,688 | +4.0% | 0.09% | -2.2% |
| HES | Sell | HESS CORP | $416,000 | -45.2% | 5,326 | -38.7% | 0.09% | -49.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $414,000 | +1.0% | 13,981 | +6.6% | 0.09% | -6.2% |
| FAST | Buy | FASTENAL CO | $409,000 | +47.7% | 7,925 | +49.1% | 0.09% | +36.4% |
| CPRI | CAPRI HOLDINGS LIMITED | $402,000 | -15.4% | 8,300 | 0.0% | 0.09% | -21.4% | |
| BOH | BANK HAWAII CORP | $402,000 | -2.7% | 4,898 | 0.0% | 0.09% | -10.2% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $394,000 | +14.2% | 3,265 | 0.0% | 0.09% | +6.1% | |
| PNW | PINNACLE WEST CAP CORP | $397,000 | -11.6% | 5,485 | 0.0% | 0.09% | -17.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $397,000 | +7.3% | 7,321 | +15.8% | 0.09% | -1.1% |
| FTV | Buy | FORTIVE CORP | $393,000 | +8.6% | 5,561 | +7.3% | 0.09% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $387,000 | +9.3% | 7,420 | +12.9% | 0.08% | +1.2% |
| SNY | SANOFIsponsored adr | $386,000 | -8.3% | 8,000 | 0.0% | 0.08% | -15.0% | |
| STLD | New | STEEL DYNAMICS INC | $383,000 | – | 6,544 | +100.0% | 0.08% | – |
| ROL | ROLLINS INC | $382,000 | +3.2% | 10,806 | 0.0% | 0.08% | -4.5% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $376,000 | – | 2,453 | +100.0% | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $375,000 | +58.9% | 613 | +47.0% | 0.08% | +46.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $372,000 | -17.3% | 2,420 | +9.8% | 0.08% | -22.6% |
| TDOC | New | TELADOC HEALTH INC | $374,000 | – | 2,947 | +100.0% | 0.08% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $375,000 | +3.0% | 2,255 | 0.0% | 0.08% | -4.7% | |
| PLD | Buy | PROLOGIS INC. | $369,000 | +13.2% | 2,937 | +7.7% | 0.08% | +5.2% |
| HRB | BLOCK H & R INC | $363,000 | +6.8% | 14,500 | 0.0% | 0.08% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $366,000 | – | 270 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $361,000 | +57.0% | 2,837 | +55.6% | 0.08% | +46.3% |
| ABNB | New | AIRBNB INC | $356,000 | – | 2,120 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $353,000 | 0.0% | 1,803 | -3.7% | 0.08% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $352,000 | +13.2% | 5,190 | +1.6% | 0.08% | +4.1% |
| VSAT | Sell | VIASAT INC | $351,000 | +2.9% | 6,375 | -6.9% | 0.08% | -4.9% |
| WU | WESTERN UN CO | $343,000 | -12.1% | 16,975 | 0.0% | 0.08% | -18.5% | |
| CDW | CDW CORP | $343,000 | +3.9% | 1,887 | 0.0% | 0.08% | -3.8% | |
| WSM | WILLIAMS SONOMA INC | $331,000 | +11.1% | 1,862 | 0.0% | 0.07% | +2.8% | |
| ENPH | New | ENPHASE ENERGY INC | $334,000 | – | 2,225 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $330,000 | +20.4% | 1,972 | +23.9% | 0.07% | +10.8% |
| TREX | Buy | TREX CO INC | $327,000 | 0.0% | 3,209 | +0.2% | 0.07% | -6.5% |
| MDB | MONGODB INCcl a | $323,000 | +30.2% | 685 | 0.0% | 0.07% | +20.3% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $321,000 | +34.9% | 11,400 | +22.1% | 0.07% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $321,000 | -68.8% | 14,500 | -61.3% | 0.07% | -71.3% |
| IYR | New | ISHARES TRu.s. real es etf | $308,000 | – | 3,008 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $311,000 | +13.9% | 7,300 | +15.9% | 0.07% | +4.6% |
| ABMD | Buy | ABIOMED INC | $310,000 | +42.2% | 952 | +36.6% | 0.07% | +30.8% |
| MS | MORGAN STANLEY | $305,000 | +6.3% | 3,135 | 0.0% | 0.07% | -1.5% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $307,000 | – | 3,372 | +100.0% | 0.07% | – |
| GDDY | Sell | GODADDY INCcl a | $304,000 | -42.2% | 4,367 | -27.8% | 0.07% | -46.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $304,000 | -0.7% | 20,065 | -6.6% | 0.07% | -6.9% |
| EXC | EXELON CORP | $300,000 | +9.1% | 6,201 | 0.0% | 0.07% | +1.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $300,000 | -32.0% | 4,997 | -31.3% | 0.07% | -36.5% |
| ALL | Buy | ALLSTATE CORP | $296,000 | +24.4% | 2,325 | +27.1% | 0.06% | +16.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $294,000 | -26.3% | 7,919 | -32.2% | 0.06% | -30.9% |
| SFIX | STITCH FIX INC | $292,000 | -33.6% | 7,300 | 0.0% | 0.06% | -38.5% | |
| VIAC | Buy | VIACOMCBS INCcl b | $292,000 | -9.6% | 7,391 | +3.5% | 0.06% | -15.8% |
| QNST | QUINSTREET INC | $292,000 | -5.2% | 16,590 | 0.0% | 0.06% | -12.3% | |
| ETN | Buy | EATON CORP PLC | $293,000 | +24.7% | 1,968 | +24.1% | 0.06% | +14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $289,000 | 0.0% | 4,301 | -7.0% | 0.06% | -7.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $282,000 | -4.4% | 3,959 | -3.7% | 0.06% | -11.4% |
| GS | GOLDMAN SACHS GROUP INC | $282,000 | -0.4% | 746 | 0.0% | 0.06% | -7.5% | |
| PARTNERSHIP INTEREST THE GILLICK- | $281,000 | 0.0% | 19 | 0.0% | 0.06% | -6.1% | ||
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.06% | -7.5% | ||
| PH | PARKER-HANNIFIN CORP | $273,000 | -9.0% | 975 | 0.0% | 0.06% | -15.5% | |
| KR | Sell | KROGER CO | $272,000 | +1.9% | 6,735 | -3.4% | 0.06% | -4.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $272,000 | -17.1% | 4,856 | -23.0% | 0.06% | -23.1% |
| CITIZENS BANK HOLDING CO NEW | $272,000 | +6.2% | 1,424 | 0.0% | 0.06% | -1.6% | ||
| FTDR | Buy | FRONTDOOR INC | $270,000 | +10.7% | 6,432 | +31.2% | 0.06% | +1.7% |
| PRAA | New | PRA GROUP INC | $268,000 | – | 6,363 | +100.0% | 0.06% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $268,000 | -14.6% | 5,803 | -9.4% | 0.06% | -20.3% |
| CME | Sell | CME GROUP INC | $265,000 | -52.7% | 1,371 | -48.0% | 0.06% | -56.1% |
| DLB | DOLBY LABORATORIES INC | $264,000 | -10.5% | 3,000 | 0.0% | 0.06% | -17.1% | |
| FLS | Sell | FLOWSERVE CORP | $258,000 | -14.9% | 7,445 | -1.0% | 0.06% | -20.8% |
| PDCO | New | PATTERSON COS INC | $258,000 | – | 8,569 | +100.0% | 0.06% | – |
| AEP | AMERICAN ELEC PWR CO INC | $260,000 | -3.7% | 3,198 | 0.0% | 0.06% | -10.9% | |
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.06% | -8.1% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.06% | -8.1% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.06% | -8.1% | ||
| HPQ | HP INC | $255,000 | -9.6% | 9,333 | 0.0% | 0.06% | -16.4% | |
| GWW | Sell | GRAINGER W W INC | $253,000 | -14.8% | 644 | -5.2% | 0.06% | -20.0% |
| WEX | Buy | WEX INC | $256,000 | +8.9% | 1,455 | +20.0% | 0.06% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $251,000 | -12.8% | 4,137 | -6.4% | 0.06% | -19.1% |
| HRL | HORMEL FOODS CORP | $250,000 | -14.1% | 6,100 | 0.0% | 0.06% | -20.3% | |
| SFM | New | SPROUTS FMRS MKT INC | $245,000 | – | 10,588 | +100.0% | 0.05% | – |
| APDS1 PROPERTIES LLC | $242,000 | 0.0% | 1 | 0.0% | 0.05% | -7.0% | ||
| OSH | Buy | OAK STR HEALTH INC | $241,000 | +3.9% | 5,671 | +43.2% | 0.05% | -3.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $242,000 | -16.8% | 7,500 | -21.1% | 0.05% | -23.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $241,000 | – | 1,096 | +100.0% | 0.05% | – |
| BLL | BALL CORP | $237,000 | +11.3% | 2,635 | 0.0% | 0.05% | +4.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $235,000 | +4.4% | 5,885 | +4.4% | 0.05% | -1.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $236,000 | -37.9% | 6,454 | -37.3% | 0.05% | -42.2% |
| OKE | ONEOK INC NEW | $236,000 | +4.0% | 4,069 | 0.0% | 0.05% | -3.7% | |
| ENB | ENBRIDGE INC | $235,000 | -0.4% | 5,906 | 0.0% | 0.05% | -7.1% | |
| CR | Sell | CRANE CO | $239,000 | -7.0% | 2,520 | -9.5% | 0.05% | -14.8% |
| NEU | Sell | NEWMARKET CORP | $230,000 | -1.7% | 679 | -6.9% | 0.05% | -7.3% |
| COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 1,430 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $228,000 | – | 6,737 | +100.0% | 0.05% | – |
| ANET | ARISTA NETWORKS INC | $223,000 | -5.5% | 650 | 0.0% | 0.05% | -12.5% | |
| NTRS | New | NORTHERN TR CORP | $217,000 | – | 2,010 | +100.0% | 0.05% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $218,000 | -25.9% | 13,296 | -20.8% | 0.05% | -31.4% |
| OZK | Sell | BANK OZK | $215,000 | -8.1% | 5,006 | -9.8% | 0.05% | -14.5% |
| CTVA | New | CORTEVA INC | $212,000 | – | 5,020 | +100.0% | 0.05% | – |
| GSHD | New | GOOSEHEAD INS INC | $215,000 | – | 1,415 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $213,000 | – | 750 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEW | $214,000 | -11.9% | 1,070 | +4.3% | 0.05% | -17.5% |
| HRC | New | HILL-ROM HLDGS INC | $215,000 | – | 1,435 | +100.0% | 0.05% | – |
| IP | INTERNATIONAL PAPER CO | $210,000 | -8.7% | 3,750 | 0.0% | 0.05% | -14.8% | |
| CABO | New | CABLE ONE INC | $209,000 | – | 115 | +100.0% | 0.05% | – |
| IYZ | ISHARES TR | $204,000 | -1.9% | 6,275 | 0.0% | 0.04% | -8.2% | |
| DLR | DIGITAL RLTY TR INC | $206,000 | -3.7% | 1,424 | 0.0% | 0.04% | -11.8% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $206,000 | +20.5% | 10,611 | -5.8% | 0.04% | +12.5% |
| VVV | Sell | VALVOLINE INC | $207,000 | -7.6% | 6,649 | -3.8% | 0.04% | -15.1% |
| New | SEVENTY-FIFTH STREET | $204,000 | – | 1 | +100.0% | 0.04% | – | |
| MRCC | New | MONROE CAP CORP | $195,000 | – | 18,765 | +100.0% | 0.04% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $176,000 | +40.8% | 17,930 | +60.5% | 0.04% | +30.0% |
| VTRS | Sell | VIATRIS INC | $174,000 | -8.4% | 12,820 | -3.5% | 0.04% | -15.6% |
| NOV | Sell | NOV INC | $158,000 | -18.1% | 12,058 | -3.8% | 0.04% | -23.9% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $138,000 | -24.2% | 14,105 | -14.7% | 0.03% | -30.2% |
| GTX | New | GARRETT MOTION INC | $113,000 | – | 15,304 | +100.0% | 0.02% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $83,000 | -30.8% | 14,217 | +28.9% | 0.02% | -35.7% |
| ETON | New | ETON PHARMACEUTICALS INC | $84,000 | – | 16,700 | +100.0% | 0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,052 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,880 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -786 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,933 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,361 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,436 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,110 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,746 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,712 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,167 | -100.0% | -0.05% | – |
| Exit | VOLKSWAGEN AG WOLFSBURGord | $0 | – | -720 | -100.0% | -0.06% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -763 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,893 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,653 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -828 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,927 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,875 | -100.0% | -0.12% | – |
| Exit | CLH HOLDINGS LLC | $0 | – | -300,000 | -100.0% | -0.18% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -247,947 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.