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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$27,892,000 |
66,295 |
5.77% |
4,272,000 |
3,482 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$21,785,000 |
127,039 |
4.51% |
-3,096,000 |
-2,194 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$105.90 |
$12,083,000 |
106,310 |
2.5% |
132,000 |
-2,270 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$163.79 |
$11,872,000 |
65,194 |
2.46% |
1,895,000 |
815 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$11,009,000 |
12,184 |
2.28% |
4,659,000 |
-638 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$8,151,000 |
45,190 |
1.69% |
1,648,000 |
2,388 |
0 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
7 |
- |
$207.65 |
$7,220,000 |
33,534 |
1.49% |
106,000 |
-246 |
0.009 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.00 |
$6,419,000 |
55,221 |
1.33% |
971,000 |
731 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$6,196,000 |
46,959 |
1.28% |
1,239,000 |
1,489 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$6,188,000 |
12,509 |
1.28% |
-314,000 |
159 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$6,133,000 |
30,620 |
1.27% |
1,023,000 |
579 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$5,583,000 |
36,668 |
1.16% |
356,000 |
-419 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.25 |
$5,369,000 |
34,038 |
1.11% |
238,000 |
-358 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$5,098,000 |
18,266 |
1.05% |
420,000 |
299 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
15 |
- |
$230.77 |
$4,894,000 |
21,496 |
1.01% |
912,000 |
243 |
0.003 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$734.97 |
$4,841,000 |
6,223 |
1% |
1,505,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$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 |
- |
$248.54 |
$4,082,000 |
15,754 |
0.84% |
469,000 |
-234 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$4,060,000 |
23,197 |
0.84% |
149,000 |
172 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.25 |
$4,055,000 |
106,945 |
0.84% |
434,000 |
-609 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.80 |
$4,032,000 |
32,102 |
0.83% |
589,000 |
-553 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$3,995,000 |
9,500 |
0.83% |
327,000 |
-783 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
24 |
- |
$30.90 |
$3,448,000 |
78,052 |
0.71% |
-375,000 |
1,971 |
0.002 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
25 |
- |
$248.38 |
$3,164,000 |
12,670 |
0.65% |
177,000 |
-240 |
0.002 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.32 |
$3,097,000 |
10,985 |
0.64% |
48,000 |
702 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.91 |
$3,064,000 |
6,735 |
0.63% |
-256,000 |
-591 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
28 |
- |
$303.71 |
$3,006,000 |
8,673 |
0.62% |
-58,000 |
-59 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$240.36 |
$3,003,000 |
12,210 |
0.62% |
-5,000 |
-37 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$2,979,000 |
18,830 |
0.62% |
98,000 |
448 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$2,934,000 |
18,081 |
0.61% |
181,000 |
-708 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
32 |
- |
$328.45 |
$2,921,000 |
8,163 |
0.6% |
380,000 |
-321 |
0.002 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.69 |
$2,870,000 |
66,194 |
0.59% |
-45,000 |
-290 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$743.90 |
$2,844,000 |
3,882 |
0.59% |
178,000 |
-157 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$241.89 |
$2,819,000 |
11,288 |
0.58% |
-80,000 |
-1,154 |
0.003 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.85 |
$2,781,000 |
7,250 |
0.58% |
279,000 |
30 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$243.92 |
$2,739,000 |
10,208 |
0.57% |
-68,000 |
-508 |
0.003 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
38 |
- |
$72.37 |
$2,632,000 |
39,255 |
0.54% |
61,000 |
189 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$451.96 |
$2,589,000 |
5,332 |
0.54% |
883,000 |
513 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$195.81 |
$2,580,000 |
12,571 |
0.53% |
-108,000 |
-247 |
0.002 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$603,000.00 |
$2,538,000 |
4 |
0.53% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$112.26 |
$2,530,000 |
21,548 |
0.52% |
382,000 |
832 |
0.005 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$486.18 |
$2,514,000 |
4,982 |
0.52% |
-367,000 |
153 |
0.001 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$70.45 |
$2,513,000 |
37,634 |
0.52% |
-255,000 |
-7,626 |
0.007 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
45 |
- |
$97.40 |
$2,416,000 |
26,370 |
0.5% |
-26,000 |
417 |
0.002 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$311.29 |
$2,413,000 |
8,487 |
0.5% |
116,000 |
513 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
47 |
- |
$443.58 |
$2,399,000 |
4,981 |
0.5% |
201,000 |
-173 |
0.001 |
Business Services |
|
|
GE |
General Electric Co |
48 |
- |
$164.11 |
$2,347,000 |
13,369 |
0.49% |
782,000 |
1,110 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,278.11 |
$2,326,000 |
1,755 |
0.48% |
571,000 |
183 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,577.38 |
$2,264,000 |
624 |
0.47% |
72,000 |
6 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$908.53 |
$2,204,000 |
2,268 |
0.46% |
528,000 |
128 |
0.002 |
Semiconductor Equipme... |
|
|
WTFC |
Wintrust Financial Corp |
52 |
- |
$100.73 |
$2,203,000 |
21,107 |
0.46% |
512,000 |
2,870 |
0.034 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
53 |
- |
$208.72 |
$2,159,000 |
10,440 |
0.45% |
501,000 |
33 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.66 |
$2,143,000 |
17,515 |
0.44% |
865,000 |
3,362 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$38.89 |
$2,109,000 |
50,270 |
0.44% |
372,000 |
4,185 |
0.001 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$47.66 |
$2,107,000 |
38,446 |
0.44% |
152,000 |
870 |
0.003 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
57 |
- |
$227.50 |
$2,061,000 |
8,925 |
0.43% |
588,000 |
1,499 |
0.003 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
58 |
- |
$280.74 |
$2,050,000 |
6,957 |
0.42% |
399,000 |
64 |
0.005 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$106.54 |
$2,044,000 |
18,021 |
0.42% |
54,000 |
-2,429 |
0.003 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$72.85 |
$2,025,000 |
29,567 |
0.42% |
301,000 |
-248 |
0.002 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.17 |
$1,914,000 |
31,289 |
0.4% |
392,000 |
5,463 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.12 |
$1,912,000 |
38,308 |
0.4% |
-566,000 |
-10,739 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$167.07 |
$1,909,000 |
11,280 |
0.39% |
-550,000 |
-1,180 |
0.002 |
Drugs - Generic |
|
|
C |
Citigroup Inc |
64 |
- |
$61.52 |
$1,794,000 |
28,365 |
0.37% |
651,000 |
6,154 |
0.001 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$480.60 |
$1,725,000 |
3,195 |
0.36% |
18,000 |
120 |
0.004 |
Diagnostic Substances |
|
|
IBM |
International Business Mach... |
66 |
- |
$165.71 |
$1,723,000 |
9,025 |
0.36% |
325,000 |
479 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$273.66 |
$1,696,000 |
5,632 |
0.35% |
283,000 |
261 |
0.001 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$55.90 |
$1,683,000 |
21,100 |
0.35% |
-200,000 |
-2,743 |
0.002 |
Drug Stores |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$123.54 |
$1,624,000 |
12,331 |
0.34% |
109,000 |
272 |
0.002 |
Railroads |
|
|
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 |
- |
$311.30 |
$1,566,000 |
4,508 |
0.32% |
124,000 |
-114 |
0.002 |
General Building Mate... |
|
|
DXCM |
DexCom Inc |
72 |
- |
$128.37 |
$1,530,000 |
11,030 |
0.32% |
201,000 |
320 |
0.003 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$418.95 |
$1,521,000 |
3,469 |
0.31% |
258,000 |
144 |
0.003 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,155.38 |
$1,506,000 |
518 |
0.31% |
326,000 |
2 |
0.002 |
Restaurants |
|
|
AVY |
Avery Dennison Corporation |
75 |
- |
$221.55 |
$1,476,000 |
6,610 |
0.31% |
139,000 |
-4 |
0.008 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
76 |
- |
$77.67 |
$1,437,000 |
18,741 |
0.3% |
8,000 |
166 |
0.003 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.22 |
$1,383,000 |
8,556 |
0.29% |
42,000 |
-102 |
0.002 |
Domestic Money Center... |
|
|
WSO |
Watsco Inc |
78 |
- |
$464.55 |
$1,356,000 |
3,140 |
0.28% |
-57,000 |
-157 |
0.009 |
Building Materials Wh... |
|
|
CSGP |
CoStar Group Inc |
79 |
- |
$91.23 |
$1,334,000 |
13,810 |
0.28% |
168,000 |
465 |
0.003 |
Business Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
80 |
- |
$163.38 |
$1,281,000 |
8,793 |
0.27% |
209,000 |
342 |
0.005 |
Auto Parts |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$202.55 |
$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 |
|
|
NEE |
NextEra Energy |
83 |
- |
$70.14 |
$1,238,000 |
19,376 |
0.26% |
314,000 |
4,159 |
0.001 |
Electric Utilities |
|
|
RNR |
RenaissanceRe Holdings |
84 |
- |
$218.32 |
$1,225,000 |
5,214 |
0.25% |
184,000 |
-96 |
0.01 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$149.22 |
$1,205,000 |
7,540 |
0.25% |
208,000 |
38 |
0.001 |
Business Software & S... |
|
|
TYL |
Tyler Technologies Inc |
86 |
- |
$469.00 |
$1,198,000 |
2,818 |
0.25% |
20,000 |
0 |
0.007 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$73.11 |
$1,190,000 |
13,018 |
0.25% |
-143,000 |
-861 |
0.001 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
88 |
- |
$423.60 |
$1,186,000 |
2,555 |
0.25% |
137,000 |
1 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
89 |
- |
$255.78 |
$1,182,000 |
4,332 |
0.24% |
-23,000 |
-33 |
0.002 |
Application Software |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.81 |
$1,161,000 |
41,830 |
0.24% |
170,000 |
7,400 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
91 |
- |
$97.15 |
$1,101,000 |
10,380 |
0.23% |
-164,000 |
-1,189 |
0.002 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$130.50 |
$1,081,000 |
7,866 |
0.22% |
69,000 |
-17 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
93 |
- |
$181.74 |
$1,070,000 |
5,413 |
0.22% |
113,000 |
981 |
0.001 |
Integrated Telecommun... |
|
|
POOL |
Pool Corporation |
94 |
- |
$364.65 |
$1,061,000 |
2,630 |
0.22% |
12,000 |
0 |
0.01 |
Wholesale, Other |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$95.56 |
$1,061,000 |
11,683 |
0.22% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
FITB |
Fifth Third Bancorp |
96 |
- |
$37.56 |
$1,039,000 |
27,921 |
0.21% |
76,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
97 |
- |
$122.64 |
$1,020,000 |
8,843 |
0.21% |
143,000 |
0 |
0.001 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$572.38 |
$1,013,000 |
1,743 |
0.21% |
-17,000 |
-197 |
0 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.09 |
$1,008,000 |
7,791 |
0.21% |
-1,000 |
-512 |
0.002 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$69.89 |
$988,000 |
14,116 |
0.2% |
50,000 |
1,167 |
0.001 |
Food - Major Diversified |
|
