$417 Million is the total value of CHICAGO TRUST Co NA's 530 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,555,448 | +2.7% | 13,639 | +0.9% | 1.57% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,822,893 | -1.7% | 37,006 | +2.0% | 1.40% | -6.1% |
| MRK | Buy | MERCK & CO INC | $5,461,408 | +8.5% | 47,330 | +0.1% | 1.31% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,074,970 | +58.2% | 11,997 | +3.9% | 1.22% | +51.2% |
| AMZN | Buy | AMAZON COM INC | $4,667,148 | +43.3% | 35,802 | +13.6% | 1.12% | +37.0% |
| V | Buy | VISA INC | $4,517,819 | +11.8% | 19,024 | +6.2% | 1.08% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,836,932 | +11.4% | 11,252 | +0.8% | 0.92% | +6.4% |
| ORCL | Buy | ORACLE CORP | $3,642,605 | +41.1% | 30,587 | +10.1% | 0.87% | +34.7% |
| MCK | Buy | MCKESSON CORP | $3,433,007 | +23.6% | 8,034 | +2.9% | 0.82% | +18.1% |
| MCD | Buy | MCDONALDS CORP | $3,416,794 | +13.2% | 11,450 | +6.1% | 0.82% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $3,307,200 | -3.9% | 13,780 | +0.9% | 0.79% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,776,826 | -1.1% | 12,634 | +0.2% | 0.67% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,753,099 | +14.4% | 7,000 | +5.7% | 0.66% | +9.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,739,124 | +1.9% | 43,749 | +1.6% | 0.66% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $2,662,798 | -0.3% | 51,465 | +0.8% | 0.64% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,559,978 | +25.9% | 8,296 | +16.6% | 0.61% | +20.4% |
| HD | Buy | HOME DEPOT INC | $2,519,910 | +12.5% | 8,112 | +6.9% | 0.60% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,389,693 | +50.1% | 4,887 | +18.3% | 0.57% | +43.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,125,759 | +18.3% | 12,344 | +14.3% | 0.51% | +13.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,115,954 | +18.2% | 11,754 | +22.1% | 0.51% | +12.9% |
| IDXX | Buy | IDEXX LABS INC | $1,945,136 | +22.9% | 3,873 | +22.4% | 0.47% | +17.4% |
| SBUX | Buy | STARBUCKS CORP | $1,920,574 | +22.6% | 19,388 | +28.8% | 0.46% | +17.0% |
| KO | Buy | COCA COLA CO | $1,919,752 | +12.8% | 31,879 | +16.2% | 0.46% | +7.7% |
| INTC | Buy | INTEL CORP | $1,899,324 | +15.4% | 56,798 | +12.7% | 0.46% | +10.2% |
| EMR | Buy | EMERSON ELEC CO | $1,781,043 | +31.3% | 19,704 | +26.6% | 0.43% | +25.6% |
| AMGN | Buy | AMGEN INC | $1,748,406 | -5.6% | 7,875 | +2.8% | 0.42% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,682,886 | -4.3% | 18,616 | +1.3% | 0.40% | -8.6% |
| T | Buy | AT&T INC | $1,515,073 | -15.9% | 94,989 | +1.5% | 0.36% | -19.7% |
| DXCM | Buy | DEXCOM INC | $1,435,456 | +12.8% | 11,170 | +2.0% | 0.34% | +7.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,414,940 | -0.1% | 19,806 | +0.3% | 0.34% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,408,945 | -4.4% | 10,644 | +3.3% | 0.34% | -8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,386,545 | +26.5% | 5,222 | +7.1% | 0.33% | +20.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,381,287 | +5.9% | 11,409 | +3.1% | 0.33% | +1.2% |
| WSO | Buy | WATSCO INC | $1,309,205 | +22.2% | 3,432 | +1.9% | 0.31% | +16.7% |
| ECL | Buy | ECOLAB INC | $1,301,975 | +25.6% | 6,974 | +11.4% | 0.31% | +20.0% |
| CRM | Buy | SALESFORCE INC | $1,222,349 | +19.2% | 5,786 | +12.7% | 0.29% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,218,438 | -2.4% | 16,421 | +1.4% | 0.29% | -6.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,210,845 | +33.7% | 13,605 | +3.5% | 0.29% | +27.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,192,353 | +21.9% | 2,863 | +3.8% | 0.29% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,104,763 | +12.0% | 3,326 | +3.4% | 0.26% | +7.3% |
| SJM | Buy | SMUCKER J M CO | $1,071,936 | -4.2% | 7,259 | +2.1% | 0.26% | -8.5% |
| HAS | Buy | HASBRO INC | $1,053,159 | +26.5% | 16,260 | +4.9% | 0.25% | +21.1% |
| POOL | Buy | POOL CORP | $1,000,662 | +13.7% | 2,671 | +3.9% | 0.24% | +8.6% |
| WDAY | Buy | WORKDAY INCcl a | $998,885 | +16.1% | 4,422 | +6.2% | 0.24% | +10.6% |
| WMT | Buy | WALMART INC | $949,681 | +8.9% | 6,042 | +2.1% | 0.23% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $946,546 | +29.9% | 10,744 | +18.8% | 0.23% | +24.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $903,847 | +14.7% | 7,993 | +5.8% | 0.22% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $904,941 | -6.2% | 7,602 | +0.5% | 0.22% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC | $896,790 | +17.8% | 2,237 | +1.3% | 0.22% | +12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $897,165 | +24.9% | 4,626 | +31.6% | 0.22% | +19.4% |
| BA | Buy | BOEING CO | $897,218 | +6.4% | 4,249 | +7.1% | 0.22% | +1.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $887,918 | +40.8% | 9,456 | +1.7% | 0.21% | +34.8% |
| SO | Buy | SOUTHERN CO | $872,083 | +8.3% | 12,414 | +7.3% | 0.21% | +3.5% |
| NKE | Buy | NIKE INCcl b | $869,052 | -2.4% | 7,874 | +8.4% | 0.21% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $838,548 | +3.2% | 18,511 | +1.7% | 0.20% | -1.5% |
| DE | Buy | DEERE & CO | $833,070 | +136.3% | 2,056 | +140.7% | 0.20% | +127.3% |
| WAB | Buy | WABTEC | $822,085 | +17.3% | 7,496 | +8.1% | 0.20% | +11.9% |
| HEI | Buy | HEICO CORP NEW | $747,040 | +5.1% | 4,222 | +1.6% | 0.18% | +0.6% |
| USB | Buy | US BANCORP DEL | $747,827 | -4.7% | 22,634 | +3.9% | 0.18% | -9.1% |
| FITB | New | FIFTH THIRD BANCORP | $734,980 | – | 28,042 | +100.0% | 0.18% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $688,019 | +7.3% | 2,297 | +2.9% | 0.16% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $687,298 | +76.4% | 2,010 | +31.8% | 0.16% | +68.4% |
| CPRT | Buy | COPART INC | $620,501 | +24.9% | 6,803 | +3.0% | 0.15% | +19.2% |
| HES | Buy | HESS CORP | $589,070 | +6.6% | 4,333 | +3.8% | 0.14% | +1.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $574,134 | +23.9% | 601 | +10.1% | 0.14% | +19.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $539,735 | – | 2,822 | +100.0% | 0.13% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $526,519 | +14.2% | 5,877 | +6.8% | 0.13% | +8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $510,135 | +16.3% | 5,408 | +2.0% | 0.12% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $500,659 | -5.3% | 5,579 | +1.8% | 0.12% | -9.8% |
| AMAT | Buy | APPLIED MATLS INC | $498,806 | +29.0% | 3,451 | +9.6% | 0.12% | +23.7% |
| NEOG | Buy | NEOGEN CORP | $463,753 | +38.0% | 21,322 | +17.5% | 0.11% | +32.1% |
| PLD | Buy | PROLOGIS INC. | $463,295 | +34.4% | 3,778 | +36.8% | 0.11% | +29.1% |
| CLX | Buy | CLOROX CO DEL | $461,374 | +5.1% | 2,901 | +4.5% | 0.11% | +0.9% |
| COP | Buy | CONOCOPHILLIPS | $453,086 | +4.6% | 4,373 | +0.2% | 0.11% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $450,988 | +15.5% | 7,307 | +18.9% | 0.11% | +10.2% |
| EOG | Buy | EOG RES INC | $423,084 | +65.6% | 3,697 | +65.9% | 0.10% | +57.8% |
| PXD | Buy | PIONEER NAT RES CO | $386,390 | +31.2% | 1,865 | +29.3% | 0.09% | +25.7% |
| ETN | Buy | EATON CORP PLC | $370,023 | +18.7% | 1,840 | +1.1% | 0.09% | +14.1% |
| BDX | Buy | BECTON DICKINSON & CO | $373,045 | +16.6% | 1,413 | +9.3% | 0.09% | +11.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $367,831 | +54.4% | 9,990 | +7.0% | 0.09% | +46.7% |
| NFLX | New | NETFLIX INC | $359,879 | – | 817 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC | $356,309 | +8.2% | 1,802 | +0.6% | 0.08% | +2.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $352,488 | +31.1% | 2,910 | +19.2% | 0.08% | +26.9% |
| ALL | Buy | ALLSTATE CORP | $344,021 | +24.2% | 3,155 | +26.2% | 0.08% | +17.1% |
| ADI | Buy | ANALOG DEVICES INC | $330,592 | +2.4% | 1,697 | +3.7% | 0.08% | -2.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $323,181 | +48.6% | 14,900 | +30.7% | 0.08% | +40.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $308,131 | +30.0% | 790 | +12.1% | 0.07% | +25.4% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $305,213 | +21.2% | 12,519 | +10.1% | 0.07% | +15.9% |
| MDB | New | MONGODB INCcl a | $306,187 | – | 745 | +100.0% | 0.07% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $304,782 | +2.0% | 686 | +5.5% | 0.07% | -2.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $295,183 | +21.4% | 3,121 | +5.7% | 0.07% | +16.4% |
| TRIP | Buy | TRIPADVISOR INC | $275,696 | -0.2% | 16,719 | +20.2% | 0.07% | -4.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $250,478 | – | 4,190 | +100.0% | 0.06% | – |
| PRG | New | PROG HOLDINGS INC | $246,584 | – | 7,677 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $242,337 | – | 1,432 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $240,651 | – | 4,194 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $243,054 | +0.6% | 5,966 | +3.5% | 0.06% | -4.9% |
| PAYX | New | PAYCHEX INC | $243,317 | – | 2,175 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $229,512 | +11.9% | 6,550 | +12.6% | 0.06% | +7.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $227,098 | -6.7% | 2,985 | +0.7% | 0.05% | -11.5% |
| MS | Buy | MORGAN STANLEY | $225,967 | +4.9% | 2,646 | +7.8% | 0.05% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $225,947 | +1.7% | 11,805 | +5.4% | 0.05% | -3.6% | |
| SYY | Buy | SYSCO CORP | $224,158 | +1.4% | 3,021 | +5.6% | 0.05% | -1.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,826 | – | 1,995 | +100.0% | 0.05% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $216,124 | -1.7% | 3,430 | +18.7% | 0.05% | -5.5% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $215,417 | – | 5,364 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $204,551 | – | 1,091 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $202,757 | – | 6,289 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $201,502 | – | 839 | +100.0% | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $201,438 | – | 6,200 | +100.0% | 0.05% | – |
| QNST | Buy | QUINSTREET INC | $160,307 | -42.7% | 18,155 | +2.9% | 0.04% | -45.7% |
| MNTK | New | MONTAUK RENEWABLES INC | $134,626 | – | 18,095 | +100.0% | 0.03% | – |
| PWFL | Buy | POWERFLEET INC | $44,295 | +17.8% | 14,765 | +34.7% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.