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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 (2016Q4)
Original 13F HR (0001601539-17-000003) filed in 2017.01.18
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 43,413 5,028 2.18%
2 LOCKHEED MARTIN CORP 17,098 4,273 1.85%
3 GENERAL ELECTRIC CO 133,370 4,214 1.83%
4 MICROSOFT CORP 65,336 4,060 1.76%
5 UNITED PARCEL SERVICE INC 34,329 3,935 1.71%
6 PEPSICO INC 35,283 3,692 1.60%
7 CHEVRON CORP NEW 29,508 3,473 1.51%
8 ABBVIE INC 53,638 3,359 1.46%
9 EXXON MOBIL CORP 36,880 3,329 1.44%
10 WELLS FARGO & CO NEW 59,790 3,295 1.43%
11 EXXON MOBIL CORP 33,930 3,063 1.33%
12 CHUBB LIMITED 22,768 3,008 1.31%
13 BERKSHIRE HATHAWAY INC DEL 17,770 2,896 1.26%
14 ABBVIE INC 44,389 2,780 1.21%
15 AT&T INC 64,733 2,753 1.19%
16 WINTRUST FINL CORP COM 37,571 2,727 1.18%
17 INTEL CORP 74,933 2,718 1.18%
18 AP PROPERTIES LTD 1 2,651 1.15%
19 ORACLE CORP 66,724 2,566 1.11%
20 JPMORGAN CHASE & CO 29,225 2,522 1.09%
21 AT&T INC 59,276 2,521 1.09%
22 AETNA INC NEW 20,318 2,520 1.09%
23 ABBOTT LABS 64,936 2,494 1.08%
24 AMGEN INC 16,456 2,406 1.04%
25 MERCK & CO INC 40,792 2,401 1.04%
26 PHILIP MORRIS INTL INC 25,391 2,323 1.01%
27 TARGET CORP 32,157 2,323 1.01%
28 PARKER HANNIFIN CORP 16,336 2,287 0.99%
29 QUALCOMM INC 34,203 2,230 0.97%
30 3M CO 12,210 2,180 0.95%
31 CVS HEALTH CORP 27,426 2,164 0.94%
32 CITIGROUP INC 36,309 2,158 0.94%
33 AMERIPRISE FINL INC 18,625 2,066 0.90%
34 BANK AMER CORP 92,743 2,050 0.89%
35 EMERSON ELEC CO 36,278 2,022 0.88%
36 PRUDENTIAL FINL INC 19,093 1,987 0.86%
37 AMERICAN EXPRESS CO 26,817 1,987 0.86%
38 EATON CORP PLC 29,611 1,987 0.86%
39 SCHLUMBERGER LTD 23,575 1,979 0.86%
40 WINTRUST FINL CORP COM 26,674 1,936 0.84%
41 HONEYWELL INTL INC 16,702 1,935 0.84%
42 CONOCOPHILLIPS 38,328 1,922 0.83%
43 WALGREENS BOOTS ALLIANCE INC 23,170 1,918 0.83%
44 HARLEY DAVIDSON INC 32,470 1,894 0.82%
45 PROCTER AND GAMBLE CO 22,237 1,870 0.81%
46 ROYAL DUTCH SHELL PLC 34,330 1,867 0.81%
47 CHEVRON CORP NEW 15,505 1,825 0.79%
48 MICROSOFT CORP 29,206 1,815 0.79%
49 METLIFE INC 33,093 1,783 0.77%
50 NORFOLK SOUTHN CORP 16,283 1,760 0.76%
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