$502 Million is the total value of CHICAGO TRUST Co NA's 612 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,923,000 | +24.6% | 168,517 | -0.7% | 5.96% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $21,842,000 | +18.5% | 64,943 | -0.7% | 4.35% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,555,000 | +7.2% | 3,302 | -1.3% | 1.90% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,737,000 | +4.1% | 151,435 | -0.7% | 1.34% | -5.6% |
| PEP | Sell | PEPSICO INC | $5,947,000 | +13.1% | 34,231 | -2.1% | 1.18% | +2.5% |
| ORCL | Sell | ORACLE CORP | $5,730,000 | -3.5% | 65,705 | -3.6% | 1.14% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $5,048,000 | +7.7% | 15,344 | -0.3% | 1.00% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,977,000 | +14.0% | 42,416 | -1.5% | 0.99% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,818,000 | -0.5% | 50,717 | -0.8% | 0.96% | -9.9% |
| V | Sell | VISA INC | $4,760,000 | -3.3% | 21,963 | -0.6% | 0.95% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,763,000 | +6.2% | 15,931 | -3.1% | 0.95% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,739,000 | +8.2% | 1,636 | -0.1% | 0.94% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $4,463,000 | +19.3% | 43,261 | -1.9% | 0.89% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,907,000 | -4.4% | 23,882 | -2.1% | 0.78% | -13.3% |
| UNP | Sell | UNION PAC CORP | $3,801,000 | +22.7% | 15,086 | -4.5% | 0.76% | +11.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,781,000 | +25.4% | 15,492 | -0.3% | 0.75% | +13.7% |
| CB | Sell | CHUBB LIMITED | $3,772,000 | +11.4% | 19,513 | -0.0% | 0.75% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $3,763,000 | +11.1% | 14,040 | -0.1% | 0.75% | +0.7% |
| INTC | Sell | INTEL CORP | $3,758,000 | -6.9% | 72,982 | -3.6% | 0.75% | -15.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,471,000 | +16.1% | 14,063 | -2.8% | 0.69% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $3,405,000 | -22.6% | 21,985 | -15.5% | 0.68% | -29.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,396,000 | -6.8% | 78,244 | -4.3% | 0.68% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $3,112,000 | -4.8% | 33,470 | -3.6% | 0.62% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,859,000 | +8.2% | 42,846 | -1.3% | 0.57% | -1.9% |
| BWA | Sell | BORGWARNER INC | $2,695,000 | +2.7% | 59,803 | -1.6% | 0.54% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,681,000 | +11.2% | 4,017 | -4.7% | 0.53% | +0.9% |
| MCK | Sell | MCKESSON CORP | $2,658,000 | +22.5% | 10,692 | -1.8% | 0.53% | +10.9% |
| T | Sell | AT&T INC | $2,611,000 | -12.0% | 106,153 | -3.3% | 0.52% | -20.1% |
| C | Sell | CITIGROUP INC | $2,578,000 | -16.9% | 42,695 | -3.4% | 0.51% | -24.7% |
| Sell | GENERAL ELECTRIC CO | $2,525,000 | -24.6% | 26,730 | -17.7% | 0.50% | -31.6% | |
| SYK | Sell | STRYKER CORPORATION | $2,305,000 | +1.3% | 8,619 | -0.1% | 0.46% | -8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,274,000 | +6.8% | 7,540 | -6.5% | 0.45% | -3.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,255,000 | +20.0% | 13,317 | -1.2% | 0.45% | +8.7% |
| WTFC | Sell | WINTRUST FINL CORP | $2,019,000 | -31.1% | 22,231 | -39.1% | 0.40% | -37.6% |
| CMI | Sell | CUMMINS INC | $1,965,000 | -5.3% | 9,011 | -2.5% | 0.39% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,935,000 | +15.4% | 5,495 | -8.3% | 0.38% | +4.6% |
| ECL | Sell | ECOLAB INC | $1,879,000 | +12.3% | 8,009 | -0.1% | 0.37% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,872,000 | +2.6% | 30,023 | -2.7% | 0.37% | -7.0% |
| AMGN | Sell | AMGEN INC | $1,822,000 | +4.8% | 8,097 | -1.0% | 0.36% | -5.0% |
| KO | Sell | COCA COLA CO | $1,824,000 | +10.8% | 30,816 | -1.8% | 0.36% | +0.6% |
| NFLX | Sell | NETFLIX INC | $1,794,000 | -5.8% | 2,978 | -4.5% | 0.36% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,711,000 | -7.6% | 12,806 | -4.0% | 0.34% | -16.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,593,000 | +17.4% | 19,720 | -1.2% | 0.32% | +6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,557,000 | -0.9% | 649 | -2.0% | 0.31% | -10.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,495,000 | +8.3% | 8,274 | -1.8% | 0.30% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,486,000 | +3.6% | 28,486 | -6.6% | 0.30% | -6.0% |
| WAB | Sell | WABTEC | $1,420,000 | +6.7% | 15,423 | -0.2% | 0.28% | -3.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,411,000 | +11.0% | 9,371 | -1.4% | 0.28% | +0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,385,000 | +4.4% | 11,276 | -1.8% | 0.28% | -5.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,332,000 | +3.3% | 6,152 | -1.1% | 0.26% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,322,000 | +14.0% | 7,605 | -2.1% | 0.26% | +3.1% |
| AEE | Sell | AMEREN CORP | $1,296,000 | +5.7% | 14,561 | -3.8% | 0.26% | -4.1% |
| NKE | Sell | NIKE INCcl b | $1,271,000 | -10.0% | 7,622 | -21.6% | 0.25% | -18.4% |
| BIIB | Sell | BIOGEN INC | $1,250,000 | -41.3% | 5,211 | -30.7% | 0.25% | -46.8% |
| TSLA | Sell | TESLA INC | $1,231,000 | +31.4% | 1,165 | -3.6% | 0.24% | +18.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,175,000 | +1.2% | 19,399 | -5.8% | 0.23% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,151,000 | -3.5% | 38,406 | -4.6% | 0.23% | -12.6% |
| CRM | Sell | SALESFORCE COM INC | $1,140,000 | -6.6% | 4,484 | -0.3% | 0.23% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,074,000 | -30.2% | 5,695 | -3.6% | 0.21% | -36.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,016,000 | -4.2% | 581 | -0.5% | 0.20% | -13.3% |
| HAS | Sell | HASBRO INC | $1,006,000 | +12.8% | 9,891 | -1.1% | 0.20% | +2.0% |
| LOW | Sell | LOWES COS INC | $946,000 | +22.2% | 3,659 | -4.1% | 0.19% | +10.6% |
| MO | Sell | ALTRIA GROUP INC | $927,000 | +2.8% | 19,557 | -1.3% | 0.18% | -6.6% |
| VEEV | Sell | VEEVA SYS INC | $808,000 | -32.7% | 3,163 | -24.0% | 0.16% | -39.0% |
| DFS | Sell | DISCOVER FINL SVCS | $807,000 | -18.1% | 6,979 | -13.0% | 0.16% | -25.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $800,000 | -12.0% | 24,856 | -8.1% | 0.16% | -20.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $794,000 | +6.6% | 4,930 | -3.2% | 0.16% | -3.7% |
| INTU | Sell | INTUIT | $759,000 | +18.6% | 1,181 | -0.4% | 0.15% | +7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $727,000 | +12.5% | 5,613 | -1.7% | 0.14% | +2.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $651,000 | +9.2% | 9,000 | -2.7% | 0.13% | -0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $627,000 | +12.0% | 3,064 | -1.8% | 0.12% | +1.6% |
| BA | Sell | BOEING CO | $608,000 | -42.7% | 3,017 | -37.5% | 0.12% | -48.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $588,000 | +8.1% | 5,558 | -0.1% | 0.12% | -1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $562,000 | +15.4% | 2,240 | -3.0% | 0.11% | +4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $545,000 | +5.0% | 2,612 | -12.7% | 0.11% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $516,000 | +3.0% | 13,216 | -1.0% | 0.10% | -6.4% |
| SQ | Sell | BLOCK INCcl a | $475,000 | -34.8% | 2,940 | -3.3% | 0.10% | -40.6% |
| SFTBY | Sell | SOFTBANK GROUP CORPunsponsored adr | $467,000 | -30.7% | 19,765 | -14.8% | 0.09% | -37.2% |
| PENN | Sell | PENN NATL GAMING INC | $430,000 | -39.4% | 8,295 | -15.1% | 0.09% | -44.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $423,000 | +12.8% | 599 | -2.3% | 0.08% | +2.4% |
| DOW | Sell | DOW INC | $421,000 | -9.7% | 7,433 | -8.3% | 0.08% | -17.6% |
| SYY | Sell | SYSCO CORP | $416,000 | -6.1% | 5,297 | -6.2% | 0.08% | -14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $404,000 | +4.4% | 7,276 | -1.9% | 0.08% | -5.9% |
| HES | Sell | HESS CORP | $394,000 | -5.3% | 5,323 | -0.1% | 0.08% | -14.3% |
| CDW | Sell | CDW CORP | $363,000 | +5.8% | 1,772 | -6.1% | 0.07% | -4.0% |
| PLD | Sell | PROLOGIS INC. | $355,000 | -3.8% | 2,104 | -28.4% | 0.07% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $332,000 | -32.5% | 2,798 | -15.8% | 0.07% | -38.9% |
| GWW | Sell | GRAINGER W W INC | $328,000 | +29.6% | 632 | -1.9% | 0.06% | +16.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $320,000 | -19.4% | 4,535 | -17.3% | 0.06% | -26.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $313,000 | +16.8% | 5,748 | -0.9% | 0.06% | +5.1% |
| ADI | Sell | ANALOG DEVICES INC | $296,000 | -10.3% | 1,688 | -14.4% | 0.06% | -18.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $285,000 | +1.1% | 3,936 | -0.6% | 0.06% | -8.1% |
| KR | Sell | KROGER CO | $259,000 | -4.8% | 5,718 | -15.1% | 0.05% | -13.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $257,000 | -41.5% | 3,939 | -32.7% | 0.05% | -46.9% |
| MS | Sell | MORGAN STANLEY | $235,000 | -23.0% | 2,400 | -23.4% | 0.05% | -29.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $233,000 | -19.4% | 2,974 | -30.9% | 0.05% | -27.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $228,000 | -13.6% | 2,400 | -20.0% | 0.04% | -22.4% |
| CTVA | Sell | CORTEVA INC | $215,000 | +1.4% | 4,546 | -9.4% | 0.04% | -8.5% |
| COUP | Sell | COUPA SOFTWARE INC | $210,000 | -50.1% | 1,332 | -30.7% | 0.04% | -54.3% |
| ENB | Sell | ENBRIDGE INC | $208,000 | -11.5% | 5,316 | -10.0% | 0.04% | -21.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $201,000 | -13.0% | 1,391 | -2.7% | 0.04% | -21.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $163,000 | -7.4% | 10,374 | -42.1% | 0.03% | -17.9% |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -14,217 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,820 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -115 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,750 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,435 | -100.0% | -0.05% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,415 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,454 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,671 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -746 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,391 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,919 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,367 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,947 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,420 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,867 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,055 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.