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| Name: |
CHICAGO TRUST Co NA |
| City: |
GRAYSLAKE |
| State: |
IL |
| Zip: |
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 |
2 |
- |
$196.89 |
$21,785,000 |
127,039 |
4.51% |
-3,096,000 |
-2,194 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$107.58 |
$12,083,000 |
106,310 |
2.5% |
132,000 |
-2,270 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$11,009,000 |
12,184 |
2.28% |
4,659,000 |
-638 |
0 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
7 |
- |
$199.36 |
$7,220,000 |
33,534 |
1.49% |
106,000 |
-246 |
0.009 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.95 |
$5,583,000 |
36,668 |
1.16% |
356,000 |
-419 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
13 |
- |
$156.08 |
$5,369,000 |
34,038 |
1.11% |
238,000 |
-358 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.46 |
$4,415,000 |
29,251 |
0.91% |
195,000 |
-962 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$4,297,000 |
8,005 |
0.89% |
495,000 |
-207 |
0.005 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$267.22 |
$4,082,000 |
15,754 |
0.84% |
469,000 |
-234 |
0.003 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.78 |
$4,055,000 |
106,945 |
0.84% |
434,000 |
-609 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$125.92 |
$4,032,000 |
32,102 |
0.83% |
589,000 |
-553 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.72 |
$3,995,000 |
9,500 |
0.83% |
327,000 |
-783 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
25 |
- |
$263.08 |
$3,164,000 |
12,670 |
0.65% |
177,000 |
-240 |
0.002 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$470.13 |
$3,064,000 |
6,735 |
0.63% |
-256,000 |
-591 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
28 |
- |
$288.40 |
$3,006,000 |
8,673 |
0.62% |
-58,000 |
-59 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$227.97 |
$3,003,000 |
12,210 |
0.62% |
-5,000 |
-37 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.06 |
$2,934,000 |
18,081 |
0.61% |
181,000 |
-708 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
32 |
- |
$349.33 |
$2,921,000 |
8,163 |
0.6% |
380,000 |
-321 |
0.002 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.96 |
$2,870,000 |
66,194 |
0.59% |
-45,000 |
-290 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$845.58 |
$2,844,000 |
3,882 |
0.59% |
178,000 |
-157 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$252.32 |
$2,819,000 |
11,288 |
0.58% |
-80,000 |
-1,154 |
0.003 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$240.42 |
$2,739,000 |
10,208 |
0.57% |
-68,000 |
-508 |
0.003 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
40 |
- |
$208.78 |
$2,580,000 |
12,571 |
0.53% |
-108,000 |
-247 |
0.002 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$72.88 |
$2,513,000 |
37,634 |
0.52% |
-255,000 |
-7,626 |
0.007 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.79 |
$2,399,000 |
4,981 |
0.5% |
201,000 |
-173 |
0.001 |
Business Services |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$107.98 |
$2,044,000 |
18,021 |
0.42% |
54,000 |
-2,429 |
0.003 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$77.11 |
$2,025,000 |
29,567 |
0.42% |
301,000 |
-248 |
0.002 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$45.84 |
$1,912,000 |
38,308 |
0.4% |
-566,000 |
-10,739 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$176.92 |
$1,909,000 |
11,280 |
0.39% |
-550,000 |
-1,180 |
0.002 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$61.78 |
$1,683,000 |
21,100 |
0.35% |
-200,000 |
-2,743 |
0.002 |
Drug Stores |
|
|
BWA |
Borgwarner Inc |
70 |
- |
$32.44 |
$1,623,000 |
46,717 |
0.34% |
-157,000 |
-2,934 |
0.019 |
Auto Parts |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$291.95 |
$1,566,000 |
4,508 |
0.32% |
124,000 |
-114 |
0.002 |
General Building Mate... |
|
|
AVY |
Avery Dennison Corporation |
75 |
- |
$226.29 |
$1,476,000 |
6,610 |
0.31% |
139,000 |
-4 |
0.008 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$155.88 |
$1,383,000 |
8,556 |
0.29% |
42,000 |
-102 |
0.002 |
Domestic Money Center... |
|
|
WSO |
Watsco Inc |
78 |
- |
$462.63 |
$1,356,000 |
3,140 |
0.28% |
-57,000 |
-157 |
0.009 |
Building Materials Wh... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$215.60 |
$1,273,000 |
6,111 |
0.26% |
-79,000 |
-915 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$1,263,000 |
4,955 |
0.26% |
-59,000 |
-639 |
0.002 |
Railroads |
|
|
RNR |
RenaissanceRe Holdings |
84 |
- |
$227.94 |
$1,225,000 |
5,214 |
0.25% |
184,000 |
-96 |
0.01 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$81.43 |
$1,190,000 |
13,018 |
0.25% |
-143,000 |
-861 |
0.001 |
Specialty Eateries |
|
|
WDAY |
Workday, Inc. |
89 |
- |
$215.56 |
$1,182,000 |
4,332 |
0.24% |
-23,000 |
-33 |
0.002 |
Application Software |
|
|
MMM |
3M Co |
91 |
- |
$100.86 |
$1,101,000 |
10,380 |
0.23% |
-164,000 |
-1,189 |
0.002 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$133.79 |
$1,081,000 |
7,866 |
0.22% |
69,000 |
-17 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$581.09 |
$1,013,000 |
1,743 |
0.21% |
-17,000 |
-197 |
0 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$134.48 |
$1,008,000 |
7,791 |
0.21% |
-1,000 |
-512 |
0.002 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$216.67 |
$980,000 |
3,847 |
0.2% |
-237,000 |
-1,622 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
102 |
- |
$190.24 |
$978,000 |
5,070 |
0.2% |
-362,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$41.48 |
$960,000 |
17,695 |
0.2% |
51,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
108 |
- |
$39.02 |
$953,000 |
21,324 |
0.2% |
-69,000 |
-2,290 |
0.001 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$951,000 |
9,754 |
0.2% |
65,000 |
-775 |
0.001 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
116 |
- |
$428.74 |
$868,000 |
2,041 |
0.18% |
-93,000 |
-141 |
0.001 |
Publishing |
|
|
SRE |
Sempra Energy |
118 |
- |
$71.98 |
$835,000 |
11,626 |
0.17% |
-44,000 |
-140 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
119 |
- |
$768.69 |
$810,000 |
972 |
0.17% |
14,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$137.64 |
$804,000 |
5,411 |
0.17% |
-341,000 |
-1,873 |
0.001 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
123 |
- |
$283.12 |
$770,000 |
2,308 |
0.16% |
-399,000 |
-1,708 |
0.001 |
Life & Health Insurance |
|
|
EXPE |
Expedia Inc |
128 |
- |
$123.06 |
$719,000 |
5,222 |
0.15% |
-77,000 |
-24 |
0.004 |
Internet Service Prov... |
|
|
SJM |
JM Smucker Company |
136 |
- |
$114.98 |
$679,000 |
5,392 |
0.14% |
-206,000 |
-1,609 |
0.005 |
Processed & Packaged ... |
|
|
AMAT |
Applied Materials Inc |
137 |
- |
$221.73 |
$668,000 |
3,237 |
0.14% |
64,000 |
-487 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
138 |
- |
$372.63 |
$652,000 |
1,633 |
0.13% |
98,000 |
-9 |
0.001 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
140 |
- |
$200.55 |
$649,000 |
3,043 |
0.13% |
78,000 |
-146 |
0.001 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
144 |
- |
$41.48 |
$622,000 |
14,756 |
0.13% |
66,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
146 |
- |
$77.94 |
$597,000 |
8,315 |
0.12% |
-32,000 |
-657 |
0.001 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
150 |
- |
$122.33 |
$593,000 |
4,710 |
0.12% |
50,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
153 |
- |
$63.89 |
$590,000 |
7,654 |
0.12% |
85,000 |
-150 |
0.001 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
157 |
- |
$93.89 |
$563,000 |
6,251 |
0.12% |
-39,000 |
-1,300 |
0.001 |
Personal Products |
|
|
DE |
Deere & Co |
160 |
- |
$368.58 |
$545,000 |
1,326 |
0.11% |
-161,000 |
-440 |
0 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
161 |
- |
$76.34 |
$531,000 |
5,839 |
0.11% |
67,000 |
-158 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
164 |
- |
$96.55 |
$522,000 |
5,559 |
0.11% |
-118,000 |
-332 |
0 |
Textile - Apparel Foo... |
|
|
EXAS |
Exact Sciences Corp |
169 |
- |
$42.93 |
$486,000 |
7,040 |
0.1% |
-126,000 |
-1,235 |
0.004 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
170 |
- |
$275.32 |
$482,000 |
1,835 |
0.1% |
63,000 |
-30 |
0.001 |
Independent Oil & Gas |
|
|
PSTG |
Pure Storage, Inc. |
172 |
- |
$64.94 |
$480,000 |
9,240 |
0.1% |
147,000 |
-100 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
174 |
- |
$299.14 |
$462,000 |
1,635 |
0.1% |
17,000 |
-79 |
0.001 |
Aerospace/Defense - M... |
|
|
AEE |
Ameren Corp |
176 |
- |
$72.51 |
$456,000 |
6,168 |
0.09% |
0 |
-133 |
0.003 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
177 |
- |
$60.31 |
$454,000 |
7,881 |
0.09% |
28,000 |
-294 |
0.001 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
178 |
- |
$177.66 |
$450,000 |
2,447 |
0.09% |
4,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
182 |
- |
$224.24 |
$428,000 |
1,675 |
0.09% |
-33,000 |
-355 |
0.001 |
Catalog & Mail Order ... |
|
|
PPG |
PPG Industries Inc |
183 |
- |
$128.41 |
$421,000 |
2,905 |
0.09% |
-16,000 |
-15 |
0.001 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
189 |
- |
$92.85 |
$392,000 |
4,366 |
0.08% |
-32,000 |
-338 |
0.001 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
190 |
- |
$55.73 |
$386,000 |
6,669 |
0.08% |
12,000 |
-146 |
0.001 |
Diversified Chemicals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
191 |
- |
$77.03 |
$383,000 |
5,939 |
0.08% |
83,000 |
-305 |
0.005 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
195 |
- |
$268.51 |
$348,000 |
1,000 |
0.07% |
36,000 |
-72 |
0.004 |
Home Furnishing Stores |
|
|
ROK |
Rockwell Automation Inc |
205 |
- |
$255.91 |
$312,000 |
1,070 |
0.06% |
-28,000 |
-25 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
209 |
- |
$72.66 |
$307,000 |
3,785 |
0.06% |
29,000 |
-18 |
0.001 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
214 |
- |
$177.81 |
$298,000 |
1,696 |
0.06% |
-346,000 |
-897 |
0 |
Auto Manufacturers |
|
|
CLX |
Clorox Co |
231 |
- |
$132.97 |
$256,000 |
1,672 |
0.05% |
-92,000 |
-770 |
0.001 |
Cleaning Products |
|
|
STLD |
Steel Dynamics Inc |
233 |
- |
$125.52 |
$248,000 |
1,675 |
0.05% |
26,000 |
-207 |
0.001 |
Steel & Iron |
|
|
NU |
Nu Holdings Ord Shs Class A |
249 |
- |
$0.00 |
$217,000 |
18,227 |
0.04% |
56,000 |
-1,064 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
255 |
- |
$240.63 |
$205,000 |
828 |
0.04% |
-55,000 |
-240 |
0 |
Medical Instruments &... |
|
