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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
101 GENERAL DYNAMICS CORP 3,904 674 0.29%
102 HAIVISION SYSTEMS INC CL D 4,231 651 0.28%
103 WALGREENS BOOTS ALLIANCE INC 7,735 640 0.28%
104 ALPHABET INC 826 638 0.28%
105 HOME DEPOT INC 4,430 594 0.26%
106 PFIZER INC 17,974 584 0.25%
107 MEDTRONIC PLC 8,074 575 0.25%
108 BP PLC 15,204 568 0.25%
109 HALLIBURTON CO 10,400 563 0.24%
110 BRISTOL MYERS SQUIBB CO 9,453 552 0.24%
111 KIMBERLY CLARK CORP 4,768 544 0.24%
112 SOUTHERN CO 11,007 541 0.23%
113 WASTE MGMT INC DEL 7,561 536 0.23%
114 FISERV INC 5,000 531 0.23%
115 COCA COLA CO 12,733 528 0.23%
116 BANK AMER CORP 23,555 521 0.23%
117 RAYTHEON CO 3,655 519 0.23%
118 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 25,809 516 0.22%
119 UNITED TECHNOLOGIES CORP 4,649 510 0.22%
120 BOEING CO 3,175 494 0.21%
121 TE CONNECTIVITY LTD 7,096 492 0.21%
122 UNITEDHEALTH GROUP INC 2,975 476 0.21%
123 MONDELEZ INTL INC 10,416 462 0.20%
124 MERCK & CO INC 7,670 452 0.20%
125 AMERICAN EXPRESS CO 6,078 450 0.20%
126 QUALCOMM INC 6,850 447 0.19%
127 SCHLUMBERGER LTD 5,318 446 0.19%
128 GENERAL MLS INC 7,082 437 0.19%
129 INTERNATIONAL BUSINESS MACHS 2,598 431 0.19%
130 TESORO CORP 4,865 425 0.18%
131 ROYAL DUTCH SHELL PLC 7,675 417 0.18%
132 COCA COLA CO 9,966 413 0.18%
133 MEDTRONIC PLC 5,775 411 0.18%
134 SEMPRA ENERGY 4,000 403 0.17%
135 WMP INVESTMENTS LLC 72 400 0.17%
136 AUTOMATIC DATA PROCESSING IN 3,840 395 0.17%
137 CONOCOPHILLIPS 7,813 392 0.17%
138 NEXTERA ENERGY INC 3,170 379 0.16%
139 COMCAST CORP NEW 5,397 373 0.16%
140 DUKE ENERGY CORP NEW 4,790 372 0.16%
141 CISCO SYS INC 12,230 370 0.16%
142 DU PONT E I DE NEMOURS & CO 4,955 364 0.16%
143 HAIVISION SYSTEMS INC CL C 2,323 357 0.15%
144 DU PONT E I DE NEMOURS & CO 4,850 356 0.15%
145 COSTCO WHSL CORP NEW 2,210 354 0.15%
146 ALLSTATE CORP 4,715 349 0.15%
147 CLOROX CO DEL 2,910 349 0.15%
148 BARD C R INC 1,535 345 0.15%
149 CHUBB LIMITED 2,595 343 0.15%
150 DOW CHEM CO 5,909 338 0.15%
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