Dark
Light
System
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 CITIGROUPINC 3,595 214 0.09%
102 NORDSON CORP 2,000 224 0.10%
103 KIMBERLY CLARK CORP 1,969 225 0.10%
104 LILLY ELI & CO 3,100 228 0.10%
105 Spectra Energy Corp Com 5,598 230 0.10%
106 ONEOK INC NEW 4,000 230 0.10%
107 BP PLC 6,163 230 0.10%
108 CLOROX CO DEL 1,942 233 0.10%
109 HARLEY DAVIDSON INC 4,045 236 0.10%
110 APDS1 PROPERTIES LLC 1 237 0.10%
111 ASPEN INSURANCE HOLDINGS LTD 4,352 239 0.10%
112 WELLS FARGO & CO NEW 4,355 240 0.10%
113 HOME DEPOT INC 1,800 241 0.10%
114 DOMINION ENERGY INC 3,198 245 0.11%
115 CUMMINS INC 1,800 246 0.11%
116 AON PLC 2,241 250 0.11%
117 SELECT SECTOR SPDR TR 5,316 257 0.11%
118 COMCAST CORP NEW 3,904 270 0.12%
119 NORTHROP GRUMMAN CORP 1,200 279 0.12%
120 SELECT SECTOR SPDR TR 5,872 284 0.12%
121 JOHNSON CTLS INTL PLC 6,888 284 0.12%
122 BANK NEW YORK MELLON CORP 6,000 284 0.12%
123 TRAVELERS COMPANIES INC 2,336 286 0.12%
124 PARKER HANNIFIN CORP 2,080 291 0.13%
125 EMERSON ELEC CO 5,317 296 0.13%
126 AMGEN INC 2,049 300 0.13%
127 UNITED TECHNOLOGIES CORP 2,740 300 0.13%
128 TARGET CORP 4,172 301 0.13%
129 BOEING CO 1,937 302 0.13%
130 RAYTHEON CO 2,135 303 0.13%
131 PINNACLE WEST 4,000 312 0.14%
132 PHILIP MORRIS INTL INC 3,491 319 0.14%
133 ARCHER DANIELS MIDLAND CO 7,000 320 0.14%
134 CISCO SYS INC 10,803 326 0.14%
135 EXELON CORP 9,411 334 0.14%
136 NIKE INC 6,618 336 0.15%
137 DOW CHEM CO 5,909 338 0.15%
138 CHUBB LIMITED 2,595 343 0.15%
139 BARD C R INC 1,535 345 0.15%
140 ALLSTATE CORP 4,715 349 0.15%
141 CLOROX CO DEL 2,910 349 0.15%
142 COSTCO WHSL CORP NEW 2,210 354 0.15%
143 DU PONT E I DE NEMOURS & CO 4,850 356 0.15%
144 HAIVISION SYSTEMS INC CL C 2,323 357 0.15%
145 DU PONT E I DE NEMOURS & CO 4,955 364 0.16%
146 CISCO SYS INC 12,230 370 0.16%
147 DUKE ENERGY CORP NEW 4,790 372 0.16%
148 COMCAST CORP NEW 5,397 373 0.16%
149 NEXTERA ENERGY INC 3,170 379 0.16%
150 CONOCOPHILLIPS 7,813 392 0.17%
Page 3 of 6