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Institutional Investment Manager
CHICAGO TRUST CO NA
CHICAGO TRUST CO NA (CIK: 0001601539). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 157 holdings with a total value of $229,206,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WMP INVESTMENTS LLC 72 400,000 0.17%
52 AON PLC 3,591 404,000 0.18%
53 COLGATE PALMOLIVE CO 5,450 404,000 0.18%
54 SEMPRA ENERGY 4,070 437,000 0.19%
55 HALLIBURTON CO 10,400 467,000 0.20%
56 TE CONNECTIVITY LTD 7,476 481,000 0.21%
57 APDS2 PROPERTIES LLC 1 485,000 0.21%
58 UNITEDHEALTH GROUP INC 3,505 491,000 0.21%
59 FISERV INC 5,160 513,000 0.22%
60 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 25,809 538,000 0.23%
61 SELECT SECTOR SPDR TR 11,376 544,000 0.24%
62 BORGWARNER INC 16,991 598,000 0.26%
63 GENERAL DYNAMICS CORP 4,034 626,000 0.27%
64 COMCAST CORP NEW 9,680 643,000 0.28%
65 NEXTERA ENERGY INC 5,265 644,000 0.28%
66 HAIVISION SYSTEMS INC CL D 4,231 651,000 0.28%
67 SOUTHERN CO 12,897 662,000 0.29%
68 BOEING CO 5,262 693,000 0.30%
69 ANADARKO PETE CORP 10,972 695,000 0.30%
70 VEPACA 109 LLC - AN UNDIVIDED 1/2 1 700,000 0.31%
71 MCKESSON CORP 4,493 749,000 0.33%
72 NIKE INC 14,238 750,000 0.33%
73 CLH HOLDINGS LLC 300,000 753,000 0.33%
74 CISCO SYS INC 24,458 776,000 0.34%
75 US BANCORP DEL 18,125 778,000 0.34%
76 WASTE MGMT INC DEL 12,250 781,000 0.34%
77 UNITED TECHNOLOGIES CORP 7,794 791,000 0.35%
78 BP PLC 23,667 832,000 0.36%
79 DU PONT E I DE NEMOURS & CO 12,885 863,000 0.38%
80 ALPHABET INC 1,121 871,000 0.38%
81 RAYTHEON CO 6,489 883,000 0.39%
82 HOME DEPOT INC 6,940 893,000 0.39%
83 OCCIDENTAL PETE CORP DEL 12,386 903,000 0.39%
84 CLOROX CO DEL 7,322 916,000 0.40%
85 URBAN PARTNERS LP 1 1,000,000 0.44%
86 ALPHABET INC 1,301 1,046,000 0.46%
87 KIMBERLY CLARK CORP 8,667 1,093,000 0.48%
88 NORTHROP GRUMMAN CORP 5,481 1,173,000 0.51%
89 MEDTRONIC PLC 13,985 1,208,000 0.53%
90 THERMO FISHER SCIENTIFIC INC 7,627 1,213,000 0.53%
91 PUBLIC SVC ENTERPRISE GRP IN 32,080 1,343,000 0.59%
92 AUTOMATIC DATA PROCESSING IN 15,771 1,391,000 0.61%
93 DISNEY WALT CO 15,102 1,402,000 0.61%
94 CONSOLIDATED EDISON INC 18,635 1,404,000 0.61%
95 BRISTOL MYERS SQUIBB CO 26,634 1,436,000 0.63%
96 NATIONAL OILWELL VARCO INC 39,814 1,463,000 0.64%
97 INTERNATIONAL BUSINESS MACHS 9,370 1,488,000 0.65%
98 CIGNA CORPORATION 11,445 1,491,000 0.65%
99 GENERAL MLS INC 23,816 1,521,000 0.66%
100 METLIFE INC 34,256 1,522,000 0.66%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000017, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.