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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
151 JPMORGAN CHASE & CO 29,225 2,522 1.09%
152 KIMBERLY CLARK CORP 4,768 544 0.24%
153 KIMBERLY CLARK CORP 1,969 225 0.10%
154 KINROSS GOLD CORP 12,000 37 0.02%
155 LA QUINTA HLDGS INC COM 5,808 83 0.04%
156 LA QUINTA HLDGS INC COM 10,942 155 0.07%
157 LILLY ELI & CO 3,100 228 0.10%
158 LILLY ELI & CO 315 23 0.01%
159 LOCKHEED MARTIN CORP 17,098 4,273 1.85%
160 LOCKHEED MARTIN CORP 3,200 800 0.35%
161 LOWES COS INC 2,700 192 0.08%
162 LOWES COS INC 860 61 0.03%
163 LUMINEX CORP DEL 4,699 95 0.04%
164 LUMINEX CORP DEL 8,855 179 0.08%
165 MCDONALDS CORP 13,392 1,630 0.71%
166 MCDONALDS CORP 8,343 1,016 0.44%
167 MCKESSON CORP 8,767 1,231 0.53%
168 MCKESSON CORP 311 44 0.02%
169 MEDTRONIC PLC 5,775 411 0.18%
170 MEDTRONIC PLC 8,074 575 0.25%
171 MERCK & CO INC 7,670 452 0.20%
172 MERCK & CO INC 40,792 2,401 1.04%
173 METLIFE INC 1,520 82 0.04%
174 METLIFE INC 33,093 1,783 0.77%
175 MICHAEL KORS HLDGS LTD 2,500 107 0.05%
176 MICHAEL KORS HLDGS LTD 2,500 107 0.05%
177 MICROSOFT CORP 65,336 4,060 1.76%
178 MICROSOFT CORP 29,206 1,815 0.79%
179 MONDELEZ INTL INC 10,416 462 0.20%
180 MONDELEZ INTL INC 34,757 1,541 0.67%
181 NATIONAL OILWELL VARCO INC 31,173 1,167 0.51%
182 NATIONAL OILWELL VARCO INC 1,755 66 0.03%
183 NEXTERA ENERGY INC 1,470 176 0.08%
184 NEXTERA ENERGY INC 3,170 379 0.16%
185 NIKE INC 4,000 203 0.09%
186 NIKE INC 6,618 336 0.15%
187 NORDSON CORP 2,000 224 0.10%
188 NORFOLK SOUTHERN CORP 1,139 123 0.05%
189 NORFOLK SOUTHERN CORP 16,283 1,760 0.76%
190 NORTHROP GRUMMAN CORP 1,200 279 0.12%
191 NORTHROP GRUMMAN CORP 3,300 768 0.33%
192 OCCIDENTAL PETE CORP DEL 9,712 692 0.30%
193 OCCIDENTAL PETE CORP DEL 2,190 156 0.07%
194 OFFICE DEPOT INC 20,720 94 0.04%
195 OFFICE DEPOT INC 10,997 50 0.02%
196 ONEOK INC NEW 4,000 230 0.10%
197 ORACLE CORP 4,655 179 0.08%
198 ORACLE CORP 66,724 2,566 1.11%
199 PARKER HANNIFIN CORP 16,336 2,287 0.99%
200 PARKER HANNIFIN CORP 2,080 291 0.13%
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