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CHICAGO TRUST Co NA |
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GRAYSLAKE |
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IL |
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60030 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$32,504,000 |
146,329 |
5.76% |
-4,817,000 |
-2,706 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$25,565,000 |
68,103 |
4.53% |
-4,101,000 |
-2,280 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$15,596,000 |
143,903 |
2.77% |
-2,991,000 |
5,496 |
0.001 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$134.44 |
$13,274,000 |
100,071 |
2.35% |
1,858,000 |
-860 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$189.28 |
$13,092,000 |
62,485 |
2.32% |
1,790,000 |
-1,115 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$9,467,000 |
49,757 |
1.68% |
-1,488,000 |
-176 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$9,316,000 |
37,980 |
1.65% |
-317,000 |
-2,204 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$6,867,000 |
19,594 |
1.22% |
810,000 |
428 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.20 |
$6,706,000 |
56,387 |
1.19% |
509,000 |
-1,221 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$5,997,000 |
6,341 |
1.06% |
131,000 |
-61 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
11 |
- |
$328.13 |
$5,810,000 |
21,595 |
1.03% |
-953,000 |
-1,193 |
0.003 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$308.55 |
$5,572,000 |
10,639 |
0.99% |
-45,000 |
-465 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$5,547,000 |
35,508 |
0.98% |
-1,386,000 |
-898 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$5,478,000 |
32,746 |
0.97% |
647,000 |
-607 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$5,093,000 |
6,166 |
0.9% |
268,000 |
-84 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$237.32 |
$4,999,000 |
35,754 |
0.89% |
-747,000 |
1,272 |
0.001 |
Application Software |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$4,935,000 |
7,333 |
0.88% |
763,000 |
13 |
0.005 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$4,799,000 |
31,035 |
0.85% |
-1,082,000 |
-30 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$283.80 |
$4,603,000 |
15,241 |
0.82% |
278,000 |
-412 |
0.003 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$719.01 |
$4,405,000 |
7,643 |
0.78% |
137,000 |
353 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$4,182,000 |
7,853 |
0.74% |
430,000 |
-424 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$48.93 |
$4,142,000 |
99,252 |
0.73% |
-339,000 |
-2,708 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$80.93 |
$4,008,000 |
44,652 |
0.71% |
-626,000 |
-1,930 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$3,807,000 |
22,736 |
0.68% |
-949,000 |
2,224 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$309.20 |
$3,666,000 |
11,999 |
0.65% |
286,000 |
454 |
0.003 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.38 |
$3,604,000 |
24,036 |
0.64% |
128,000 |
1,174 |
0.002 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
27 |
- |
$178.88 |
$3,536,000 |
22,274 |
0.63% |
770,000 |
-711 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$236.28 |
$3,331,000 |
14,098 |
0.59% |
91,000 |
-111 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$3,305,000 |
9,017 |
0.59% |
-190,000 |
32 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$3,299,000 |
10,560 |
0.59% |
182,000 |
-194 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
31 |
- |
$240.40 |
$3,257,000 |
15,383 |
0.58% |
-205,000 |
58 |
0.002 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$727,455.00 |
$3,194,000 |
4 |
0.57% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.83 |
$3,141,000 |
18,431 |
0.56% |
68,000 |
99 |
0.001 |
Cleaning Products |
|
|
SHEL |
Shell plc |
34 |
- |
$71.92 |
$3,081,000 |
42,044 |
0.55% |
508,000 |
975 |
0.002 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$104.32 |
$3,077,000 |
30,498 |
0.55% |
319,000 |
-379 |
0.002 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$81.17 |
$2,969,000 |
36,073 |
0.53% |
-73,000 |
66 |
0.007 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$2,967,000 |
17,890 |
0.53% |
393,000 |
93 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
38 |
- |
$261.66 |
$2,939,000 |
10,385 |
0.52% |
451,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.37 |
$2,800,000 |
45,369 |
0.5% |
420,000 |
5,164 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.55 |
$2,760,000 |
60,851 |
0.49% |
250,000 |
-1,924 |
0.001 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
41 |
- |
$395.28 |
$2,724,000 |
7,317 |
0.48% |
2,000 |
-243 |
0.002 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$462.52 |
$2,701,000 |
6,046 |
0.48% |
-316,000 |
-162 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
43 |
- |
$304.78 |
$2,692,000 |
8,626 |
0.48% |
-370,000 |
-77 |
0.001 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,716.80 |
$2,621,000 |
569 |
0.46% |
-181,000 |
5 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$569.24 |
$2,612,000 |
4,765 |
0.46% |
52,000 |
-96 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
46 |
- |
$274.09 |
$2,490,000 |
9,821 |
0.44% |
-2,000 |
-816 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.97 |
$2,459,000 |
9,889 |
0.44% |
318,000 |
149 |
0.001 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$203.20 |
$2,441,000 |
11,909 |
0.43% |
-247,000 |
200 |
0.002 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$258.50 |
$2,439,000 |
9,836 |
0.43% |
-62,000 |
-29 |
0.003 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
50 |
- |
$109.08 |
$2,384,000 |
21,345 |
0.42% |
-241,000 |
-801 |
0.005 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
51 |
- |
$298.24 |
$2,336,000 |
7,497 |
0.41% |
340,000 |
-161 |
0.001 |
Biotechnology |
|
|
GE |
General Electric Co |
52 |
- |
$246.88 |
$2,310,000 |
11,542 |
0.41% |
297,000 |
-528 |
0.001 |
Conglomerates |
|
|
WTFC |
Wintrust Financial Corp |
53 |
- |
$131.92 |
$2,238,000 |
19,896 |
0.4% |
-231,000 |
100 |
0.032 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
54 |
- |
$28.36 |
$2,186,000 |
77,294 |
0.39% |
418,000 |
-336 |
0.001 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$139.76 |
$2,160,000 |
19,703 |
0.38% |
-340,000 |
-468 |
0.003 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$98.81 |
$2,095,000 |
28,814 |
0.37% |
-137,000 |
-2,092 |
0.002 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
57 |
- |
$88.72 |
$2,085,000 |
29,367 |
0.37% |
40,000 |
315 |
0.001 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
58 |
- |
$163.38 |
$2,030,000 |
11,193 |
0.36% |
-3,000 |
470 |
0.006 |
Auto Parts |
|
|
AMP |
Ameriprise Financial Inc |
59 |
- |
$543.30 |
$1,994,000 |
4,119 |
0.35% |
-235,000 |
-68 |
0.003 |
Asset Management |
|
|
CMI |
Cummins Inc |
60 |
- |
$331.83 |
$1,970,000 |
6,285 |
0.35% |
-247,000 |
-74 |
0.004 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$379.31 |
$1,881,000 |
4,904 |
0.33% |
-139,000 |
361 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.92 |
$1,835,000 |
30,094 |
0.33% |
579,000 |
7,890 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$272.15 |
$1,831,000 |
6,824 |
0.32% |
-445,000 |
17 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$71.35 |
$1,827,000 |
25,505 |
0.32% |
51,000 |
-3,016 |
0.001 |
Beverage Soft Drinks... |
|
|
RNR |
RenaissanceRe Holdings |
65 |
- |
$240.90 |
$1,765,000 |
7,355 |
0.31% |
182,000 |
993 |
0.014 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$1,718,000 |
12,972 |
0.3% |
221,000 |
37 |
0.001 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$35.65 |
$1,716,000 |
41,047 |
0.3% |
186,000 |
1,144 |
0.003 |
Oil & Gas Equipment &... |
|
|
ED |
Consolidated Edison Inc |
68 |
- |
$100.31 |
$1,701,000 |
15,383 |
0.3% |
302,000 |
-300 |
0.005 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$159.18 |
$1,695,000 |
10,292 |
0.3% |
24,000 |
35 |
0.002 |
Drugs - Generic |
|
|
MMM |
3M Co |
70 |
- |
$152.94 |
$1,689,000 |
11,498 |
0.3% |
224,000 |
146 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$1,633,000 |
18,603 |
0.29% |
-26,000 |
242 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.99 |
$1,627,000 |
44,085 |
0.29% |
-39,000 |
-313 |
0.001 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$354.00 |
$1,596,000 |
4,571 |
0.28% |
140,000 |
288 |
0.002 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
74 |
- |
$457.32 |
$1,586,000 |
3,121 |
0.28% |
107,000 |
0 |
0.009 |
Building Materials Wh... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.72 |
$1,555,000 |
20,817 |
0.28% |
-109,000 |
-1,009 |
0.003 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$162.21 |
$1,489,000 |
9,696 |
0.26% |
119,000 |
775 |
0.001 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
77 |
- |
$21.34 |
$1,486,000 |
96,318 |
0.26% |
-489,000 |
3,792 |
0.007 |
N/A |
|
|
BWA |
Borgwarner Inc |
78 |
- |
$32.44 |
$1,472,000 |
51,381 |
0.26% |
179,000 |
10,716 |
0.021 |
Auto Parts |
|
|
OKE |
ONEOK Inc |
79 |
- |
$82.14 |
$1,457,000 |
14,687 |
0.26% |
-20,000 |
-24 |
0.003 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$196.57 |
$1,435,000 |
8,165 |
0.25% |
-148,000 |
-43 |
0.002 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$437.39 |
$1,407,000 |
4,176 |
0.25% |
-21,000 |
309 |
0.002 |
Diversified Machinery |
|
|
TYL |
Tyler Technologies Inc |
82 |
- |
$590.04 |
$1,388,000 |
2,388 |
0.25% |
11,000 |
0 |
0.006 |
Information Technolog... |
|
|
DXCM |
DexCom Inc |
83 |
- |
$82.93 |
$1,334,000 |
19,528 |
0.24% |
-84,000 |
1,292 |
0.005 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$175.55 |
$1,331,000 |
6,026 |
0.24% |
83,000 |
-49 |
0.001 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.88 |
$1,329,000 |
18,754 |
0.24% |
-100,000 |
-1,176 |
0.001 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$57.07 |
$1,300,000 |
25,900 |
0.23% |
-315,000 |
-886 |
0.002 |
Restaurants |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$1,249,000 |
8,939 |
0.22% |
-82,000 |
1,218 |
0.001 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$256.96 |
$1,245,000 |
6,029 |
0.22% |
-163,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$183.11 |
$1,221,000 |
7,078 |
0.22% |
289,000 |
826 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$1,082.15 |
$1,202,000 |
1,270 |
0.21% |
-86,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$1,163,000 |
11,779 |
0.21% |
-303,000 |
-1,389 |
0.001 |
Entertainment - Diver... |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$547.01 |
$1,148,000 |
2,733 |
0.2% |
18,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$93.63 |
$1,141,000 |
15,660 |
0.2% |
1,141,000 |
15,660 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$1,126,000 |
4,752 |
0.2% |
40,000 |
125 |
0.002 |
Railroads |
|
|
FITB |
Fifth Third Bancorp |
95 |
- |
$43.40 |
$1,115,000 |
28,441 |
0.2% |
-87,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$719.15 |
$1,096,000 |
1,803 |
0.19% |
83,000 |
211 |
0.001 |
Industrial Equipment ... |
|
|
CSGP |
CoStar Group Inc |
97 |
- |
$82.12 |
$1,069,000 |
13,490 |
0.19% |
-7,000 |
-1,545 |
0.003 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.38 |
$1,066,000 |
42,064 |
0.19% |
-42,000 |
315 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
99 |
- |
$39.56 |
$1,018,000 |
25,383 |
0.18% |
111,000 |
713 |
0.006 |
Multi Utilities |
|
|
AVY |
Avery Dennison Corporation |
100 |
- |
$183.24 |
$1,007,000 |
5,658 |
0.18% |
-132,000 |
-428 |
0.007 |
Paper & Paper Products |
|
