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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
201 PEPSICO INC 11,343 1,187 0.52%
202 PEPSICO INC 35,283 3,692 1.60%
203 PFIZER INC 17,974 584 0.25%
204 PFIZER INC 51,271 1,665 0.72%
205 PHILIP MORRIS INTL INC 25,391 2,323 1.01%
206 PHILIP MORRIS INTL INC 3,491 319 0.14%
207 PHILLIPS 66 2,468 213 0.09%
208 PHILLIPS 66 19,713 1,703 0.74%
209 PINNACLE WEST 35 3 0.00%
210 PINNACLE WEST 4,000 312 0.14%
211 PRAXAIR INC 1,275 149 0.06%
212 PRAXAIR INC 1,300 152 0.07%
213 PROCTER AND GAMBLE CO 22,237 1,870 0.81%
214 PROCTER AND GAMBLE CO 9,105 766 0.33%
215 PRUDENTIAL FINL INC 19,093 1,987 0.86%
216 PRUDENTIAL FINL INC 730 76 0.03%
217 PUBLIC SVC ENTERPRISE GRP IN 4,005 176 0.08%
218 PUBLIC SVC ENTERPRISE GRP IN 29,705 1,303 0.57%
219 QUALCOMM INC 34,203 2,230 0.97%
220 QUALCOMM INC 6,850 447 0.19%
221 RAYTHEON CO 3,655 519 0.23%
222 RAYTHEON CO 2,135 303 0.13%
223 ROYAL DUTCH SHELL PLC 34,330 1,867 0.81%
224 ROYAL DUTCH SHELL PLC 7,675 417 0.18%
225 SCHLUMBERGER LTD 5,318 446 0.19%
226 SCHLUMBERGER LTD 23,575 1,979 0.86%
227 SELECT SECTOR SPDR TR 5,316 257 0.11%
228 SELECT SECTOR SPDR TR 2,820 175 0.08%
229 SELECT SECTOR SPDR TR 1,931 120 0.05%
230 SELECT SECTOR SPDR TR 5,872 284 0.12%
231 SELECT SECTOR SPDR TR 2,823 146 0.06%
232 SELECT SECTOR SPDR TR 3,245 168 0.07%
233 SEMPRA ENERGY 4,000 403 0.17%
234 SEMPRA ENERGY 70 7 0.00%
235 SHERWIN WILLIAMS CO 4,096 1,101 0.48%
236 SOUTHERN CO 11,007 541 0.23%
237 SOUTHERN CO 2,290 113 0.05%
238 STAPLES INC 12,205 110 0.05%
239 STAPLES INC 6,478 59 0.03%
240 Spectra Energy Corp Com 37,468 1,540 0.67%
241 Spectra Energy Corp Com 5,598 230 0.10%
242 TARGET CORP 4,172 301 0.13%
243 TARGET CORP 32,157 2,323 1.01%
244 TE CONNECTIVITY LTD 380 26 0.01%
245 TE CONNECTIVITY LTD 7,096 492 0.21%
246 TESORO CORP 4,865 425 0.18%
247 THERMO FISHER SCIENTIFIC INC 6,152 868 0.38%
248 THERMO FISHER SCIENTIFIC INC 125 18 0.01%
249 THERMON GROUP HLDGS INC COM 7,033 134 0.06%
250 THERMON GROUP HLDGS INC COM 3,732 71 0.03%
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