$398 Million is the total value of CHICAGO TRUST Co NA's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,802,127 | -13.5% | 139,023 | -2.0% | 5.98% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $21,141,356 | -7.3% | 66,956 | -0.1% | 5.31% | -2.9% |
| ABT | Sell | ABBOTT LABS | $11,117,604 | -14.1% | 114,792 | -3.3% | 2.79% | -10.1% |
| ABBV | Sell | ABBVIE INC | $10,643,927 | +4.6% | 71,407 | -5.4% | 2.67% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,523,714 | -0.5% | 12,939 | -5.1% | 1.64% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,141,308 | +5.5% | 36,421 | -1.6% | 1.54% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,037,197 | +7.9% | 38,204 | -1.0% | 1.26% | +12.9% |
| MRK | Sell | MERCK & CO INC | $4,858,725 | -11.0% | 47,195 | -0.3% | 1.22% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,419 | -0.7% | 31,663 | -9.2% | 1.04% | +4.0% |
| BAC | Sell | BANK AMERICA CORP | $3,540,698 | -14.1% | 129,317 | -10.0% | 0.89% | -10.1% |
| CB | Sell | CHUBB LIMITED | $3,494,716 | +6.2% | 16,787 | -1.8% | 0.88% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,436,155 | -6.2% | 22,062 | -0.3% | 0.86% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,289,196 | +1.8% | 5,822 | -3.0% | 0.83% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,092,964 | -12.0% | 7,563 | -0.9% | 0.78% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,985,357 | +7.5% | 12,409 | -1.8% | 0.75% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $2,981,613 | -12.7% | 11,318 | -1.2% | 0.75% | -8.5% |
| UNP | Sell | UNION PAC CORP | $2,890,935 | -1.0% | 14,197 | -0.5% | 0.73% | +3.7% |
| Sell | SHELL PLCspon ads | $2,786,751 | +5.8% | 43,286 | -0.8% | 0.70% | +10.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,708,419 | -1.6% | 6,841 | -2.3% | 0.68% | +3.0% |
| HD | Sell | HOME DEPOT INC | $2,420,301 | -4.0% | 8,010 | -1.3% | 0.61% | +0.7% |
| ADBE | Sell | ADOBE INC | $2,389,901 | +0.0% | 4,687 | -4.1% | 0.60% | +4.7% |
| SYK | Sell | STRYKER CORPORATION | $2,339,463 | -11.8% | 8,561 | -1.6% | 0.59% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $2,158,066 | -2.4% | 30,909 | -3.3% | 0.54% | +2.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,123,077 | -0.1% | 12,203 | -1.1% | 0.53% | +4.5% |
| INTC | Sell | INTEL CORP | $2,017,071 | +6.2% | 56,739 | -0.1% | 0.51% | +11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,964,476 | +13.5% | 637 | -0.6% | 0.49% | +18.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,802,760 | -4.8% | 6,005 | -9.0% | 0.45% | -0.2% |
| PFE | Sell | PFIZER INC | $1,760,066 | -12.0% | 53,062 | -2.7% | 0.44% | -7.7% |
| KO | Sell | COCA COLA CO | $1,646,930 | -14.2% | 29,420 | -7.7% | 0.41% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,566,725 | -26.0% | 9,853 | -16.2% | 0.39% | -22.5% |
| IDXX | Sell | IDEXX LABS INC | $1,543,999 | -20.6% | 3,531 | -8.8% | 0.39% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $1,532,886 | -2.9% | 13,866 | -3.5% | 0.38% | +1.9% | |
| PGR | Sell | PROGRESSIVE CORP | $1,475,743 | +4.7% | 10,594 | -0.5% | 0.37% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $1,462,303 | -17.9% | 18,042 | -9.6% | 0.37% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $1,455,664 | -24.2% | 15,949 | -17.7% | 0.37% | -20.4% |
| WTFC | Sell | WINTRUST FINL CORP | $1,452,393 | -4.0% | 19,237 | -7.7% | 0.36% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,402,478 | -10.7% | 24,164 | -1.6% | 0.35% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,062 | -5.5% | 19,828 | -0.7% | 0.35% | -0.9% |
| AVGO | Sell | BROADCOM INC | $1,292,382 | -6.5% | 1,556 | -2.3% | 0.32% | -1.8% |
| WSO | Sell | WATSCO INC | $1,264,228 | -3.4% | 3,347 | -2.5% | 0.32% | +1.0% |
| C | Sell | CITIGROUP INC | $1,246,156 | -17.9% | 30,298 | -8.1% | 0.31% | -14.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,204,346 | -13.1% | 4,722 | -9.6% | 0.30% | -9.0% |
| T | Sell | AT&T INC | $1,203,101 | -20.6% | 80,100 | -15.7% | 0.30% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,184,973 | +0.4% | 8,446 | -4.3% | 0.30% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,183,341 | -4.8% | 1,888 | -2.4% | 0.30% | -0.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,170,695 | +2.8% | 5,915 | -3.1% | 0.29% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,163,413 | -18.8% | 7,464 | -6.7% | 0.29% | -15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,127,519 | -3.0% | 9,184 | -0.5% | 0.28% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,123,190 | -11.3% | 2,219 | -8.5% | 0.28% | -6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,088,142 | -8.7% | 2,818 | -1.6% | 0.27% | -4.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,026,097 | -15.3% | 13,345 | -1.9% | 0.26% | -11.0% |
| HAS | Sell | HASBRO INC | $1,003,806 | -4.7% | 15,177 | -6.7% | 0.25% | -0.4% |
| WDAY | Sell | WORKDAY INCcl a | $938,035 | -6.1% | 4,366 | -1.3% | 0.24% | -1.3% |
| RTX | Sell | RTX CORPORATION | $936,041 | -31.1% | 13,006 | -6.2% | 0.24% | -27.9% |
| POOL | Sell | POOL CORP | $936,543 | -6.4% | 2,630 | -1.5% | 0.24% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $923,285 | -24.2% | 16,116 | -1.9% | 0.23% | -20.5% |
| WMT | Sell | WALMART INC | $855,305 | -9.9% | 5,348 | -11.5% | 0.22% | -5.7% |
| FISV | Sell | FISERV INC | $854,768 | -12.9% | 7,567 | -2.7% | 0.22% | -8.5% |
| Sell | LINDE PLC | $854,543 | -5.9% | 2,295 | -3.7% | 0.22% | -1.4% | |
| BX | Sell | BLACKSTONE INC | $845,548 | +15.0% | 7,892 | -0.3% | 0.21% | +20.5% |
| STT | Sell | STATE STR CORP | $827,022 | -24.2% | 12,351 | -17.2% | 0.21% | -20.6% |
| MDT | Sell | MEDTRONIC PLC | $775,842 | -18.0% | 9,901 | -7.8% | 0.20% | -14.1% |
| SO | Sell | SOUTHERN CO | $777,351 | -10.9% | 12,011 | -3.2% | 0.20% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $774,272 | -17.8% | 20,516 | -0.8% | 0.19% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $765,772 | -8.7% | 18,211 | -1.6% | 0.19% | -4.5% |
| MMM | Sell | 3M CO | $748,959 | -8.8% | 8,000 | -2.5% | 0.19% | -4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $744,823 | -5.4% | 8,868 | -4.3% | 0.19% | -1.1% |
| NKE | Sell | NIKE INCcl b | $695,921 | -19.9% | 7,278 | -7.6% | 0.18% | -15.9% |
| HEI | Sell | HEICO CORP NEW | $664,722 | -11.0% | 4,105 | -2.8% | 0.17% | -6.7% |
| CSX | Sell | CSX CORP | $613,001 | -13.5% | 19,935 | -4.1% | 0.15% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $602,325 | -36.1% | 27,083 | -18.1% | 0.15% | -33.2% |
| INTU | Sell | INTUIT | $600,865 | +10.6% | 1,176 | -0.8% | 0.15% | +16.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $598,569 | -22.2% | 4,524 | -1.5% | 0.15% | -18.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $593,579 | -15.7% | 5,759 | -10.5% | 0.15% | -11.8% |
| AEE | Sell | AMEREN CORP | $587,864 | -19.8% | 7,856 | -12.5% | 0.15% | -15.9% |
| TSLA | Sell | TESLA INC | $580,510 | -19.7% | 2,320 | -16.0% | 0.15% | -15.6% |
| AFL | Sell | AFLAC INC | $556,360 | +7.0% | 7,249 | -2.7% | 0.14% | +12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $515,879 | -42.5% | 3,137 | -32.2% | 0.13% | -39.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $494,554 | -28.0% | 1,692 | -15.8% | 0.12% | -24.8% |
| WFC | Sell | WELLS FARGO CO NEW | $444,638 | -14.1% | 10,882 | -10.3% | 0.11% | -9.7% |
| TMUS | Sell | T-MOBILE US INC | $435,695 | -4.2% | 3,111 | -4.9% | 0.11% | 0.0% |
| EOG | Sell | EOG RES INC | $435,293 | +2.9% | 3,434 | -7.1% | 0.11% | +7.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $423,103 | -20.0% | 8,053 | -7.7% | 0.11% | -16.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $416,450 | -39.6% | 6,109 | -29.5% | 0.10% | -36.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $393,307 | -16.0% | 1,937 | -8.5% | 0.10% | -11.6% |
| CDW | Sell | CDW CORP | $394,641 | +5.7% | 1,956 | -3.9% | 0.10% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $386,614 | -16.6% | 20,853 | -2.2% | 0.10% | -12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $380,103 | -27.8% | 4,870 | -17.1% | 0.10% | -24.6% |
| CI | Sell | THE CIGNA GROUP | $358,445 | -2.5% | 1,253 | -4.4% | 0.09% | +2.3% |
| VEEV | Sell | VEEVA SYS INC | $356,444 | +0.0% | 1,752 | -2.8% | 0.09% | +5.9% |
| CLX | Sell | CLOROX CO DEL | $353,992 | -23.3% | 2,701 | -6.9% | 0.09% | -19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $352,941 | -14.4% | 2,027 | -3.8% | 0.09% | -10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $344,573 | -2.0% | 1,371 | -4.0% | 0.09% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $342,520 | -32.9% | 4,944 | -8.6% | 0.09% | -29.5% |
| ETN | Sell | EATON CORP PLC | $342,953 | -7.3% | 1,608 | -12.6% | 0.09% | -3.4% |
| SPLK | Sell | SPLUNK INC | $337,837 | +29.4% | 2,310 | -6.1% | 0.08% | +34.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $332,690 | -9.6% | 9,340 | -6.5% | 0.08% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $327,320 | -15.1% | 1,145 | -2.1% | 0.08% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $318,196 | -0.1% | 1,440 | -2.7% | 0.08% | +5.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $315,302 | -16.1% | 3,797 | -8.0% | 0.08% | -12.2% |
| AGCO | Sell | AGCO CORP | $310,484 | -11.5% | 2,625 | -1.7% | 0.08% | -7.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $308,288 | -21.5% | 4,531 | -6.3% | 0.08% | -18.1% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $294,720 | -11.8% | 4,000 | -2.4% | 0.07% | -7.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $288,244 | -6.5% | 740 | -6.3% | 0.07% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $282,678 | -37.4% | 5,121 | -43.6% | 0.07% | -34.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $278,835 | -18.5% | 3,472 | -9.7% | 0.07% | -14.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $267,243 | -20.8% | 6,244 | -32.1% | 0.07% | -17.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $266,911 | -12.4% | 613 | -10.6% | 0.07% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $266,053 | -15.4% | 3,537 | -5.3% | 0.07% | -10.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $241,669 | -32.0% | 11,602 | -12.7% | 0.06% | -28.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $244,350 | +7.6% | 2,715 | -9.0% | 0.06% | +13.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $238,220 | -9.4% | 1,525 | -19.9% | 0.06% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $238,155 | -54.7% | 2,251 | -27.3% | 0.06% | -52.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $236,234 | +9.3% | 3,310 | -3.5% | 0.06% | +13.5% |
| EXC | Sell | EXELON CORP | $222,280 | -8.5% | 5,882 | -1.4% | 0.06% | -3.4% |
| ALC | Sell | ALCON AG | $215,768 | -10.8% | 2,800 | -5.0% | 0.05% | -6.9% |
| NFLX | Sell | NETFLIX INC | $213,344 | -40.7% | 565 | -30.8% | 0.05% | -37.2% |
| MAS | Sell | MASCO CORP | $210,539 | -12.5% | 3,939 | -6.1% | 0.05% | -8.6% |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,798 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,130 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -839 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,289 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,091 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -12,933 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,417 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,364 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | -100.0% | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,445 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,995 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,021 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,950 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,646 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,550 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,780 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,103 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,005 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -850 | -100.0% | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,677 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,116 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,822 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,424 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,132 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,053 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,719 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,611 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,630 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,753 | -100.0% | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,519 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,050 | -100.0% | -0.08% | – |
| Exit | CREATION INVESTMENTS CAPITAL | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.