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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 CITIGROUPINC 38,664 1,826,000 0.80%
52 DOW CHEM CO 34,896 1,809,000 0.79%
53 ACCENTURE PLC IRELAND 14,276 1,744,000 0.76%
54 NORFOLK SOUTHERN CORP 17,915 1,739,000 0.76%
55 PRUDENTIAL FINL INC 21,246 1,735,000 0.76%
56 UNION PAC CORP 17,267 1,684,000 0.73%
57 PHILLIPS 66 19,998 1,610,000 0.70%
58 METLIFE INC 34,256 1,522,000 0.66%
59 GENERAL MLS INC 23,816 1,521,000 0.66%
60 CIGNA CORPORATION 11,445 1,491,000 0.65%
61 INTERNATIONAL BUSINESS MACHS 9,370 1,488,000 0.65%
62 NATIONAL OILWELL VARCO INC 39,814 1,463,000 0.64%
63 BRISTOL MYERS SQUIBB CO 26,634 1,436,000 0.63%
64 CONSOLIDATED EDISON INC 18,635 1,404,000 0.61%
65 DISNEY WALT CO 15,102 1,402,000 0.61%
66 AUTOMATIC DATA PROCESSING IN 15,771 1,391,000 0.61%
67 PUBLIC SVC ENTERPRISE GRP IN 32,080 1,343,000 0.59%
68 THERMO FISHER SCIENTIFIC INC 7,627 1,213,000 0.53%
69 MEDTRONIC PLC 13,985 1,208,000 0.53%
70 NORTHROP GRUMMAN CORP 5,481 1,173,000 0.51%
71 KIMBERLY CLARK CORP 8,667 1,093,000 0.48%
72 ALPHABET INC 1,301 1,046,000 0.46%
73 URBAN PARTNERS LP 1 1,000,000 0.44%
74 CLOROX CO DEL 7,322 916,000 0.40%
75 OCCIDENTAL PETE CORP DEL 12,386 903,000 0.39%
76 HOME DEPOT INC 6,940 893,000 0.39%
77 RAYTHEON CO 6,489 883,000 0.39%
78 ALPHABET INC 1,121 871,000 0.38%
79 DU PONT E I DE NEMOURS & CO 12,885 863,000 0.38%
80 BP PLC 23,667 832,000 0.36%
81 UNITED TECHNOLOGIES CORP 7,794 791,000 0.35%
82 WASTE MGMT INC DEL 12,250 781,000 0.34%
83 US BANCORP DEL 18,125 778,000 0.34%
84 CISCO SYS INC 24,458 776,000 0.34%
85 CLH HOLDINGS LLC 300,000 753,000 0.33%
86 NIKE INC 14,238 750,000 0.33%
87 MCKESSON CORP 4,493 749,000 0.33%
88 VEPACA 109 LLC - AN UNDIVIDED 1/2 1 700,000 0.31%
89 ANADARKO PETE CORP 10,972 695,000 0.30%
90 BOEING CO 5,262 693,000 0.30%
91 SOUTHERN CO 12,897 662,000 0.29%
92 HAIVISION SYSTEMS INC CL D 4,231 651,000 0.28%
93 NEXTERA ENERGY INC 5,265 644,000 0.28%
94 COMCAST CORP NEW 9,680 643,000 0.28%
95 GENERAL DYNAMICS CORP 4,034 626,000 0.27%
96 BORGWARNER INC 16,991 598,000 0.26%
97 SELECT SECTOR SPDR TR 11,376 544,000 0.24%
98 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 25,809 538,000 0.23%
99 FISERV INC 5,160 513,000 0.22%
100 UNITEDHEALTH GROUP INC 3,505 491,000 0.21%
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.