CHICAGO TRUST Co NA — Q1 2016 13F Holdings

Name: CHICAGO TRUST Co NA — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601539

Total reported value

$690.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	3.28%	+0.11%	-3.16%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.15%	-0.51%	-11.11%
3	AAPL	Apple INC	Stock-Tech	2.70%	+0.18%	+1.48%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.63%	-0.13%	-1.81%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.37%	—	-0.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	-7.90%
7	T	At&t INC	Stock-Comm Services	2.32%	-0.21%	-6.54%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.26%	—	-7.72%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	-5.28%
10	CVX	Chevron CORP	Stock-Energy	2.02%	-0.35%	+0.09%
11	HON	Honeywell International INC	Stock-Industrials	1.76%	—	-3.20%
12	MMM	3m Co	Stock-Industrials	1.75%	—	-14.78%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	—	-8.69%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	1.66%	—	-10.81%
15	INTC	Intel CORP	Stock-Tech	1.65%	+0.43%	+0.56%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	+0.03%	-15.46%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	—	-0.21%
18	WTFC	Wintrust Financial CORP	Stock-Financials	1.53%	+0.07%	+2.26%
19	GIS	General Mills INC	Stock-Consumer Staples	1.42%	—	-4.54%
20	WFC	Wells Fargo & Co	Stock-Financials	1.37%	—	-7.99%
21	TGT	Target CORP	Stock-Consumer Disc	1.34%	—	-6.96%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-10.69%
23	CB	Chubb Limited	Stock-Financials	1.31%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-6.90%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-3.55%
26	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	-0.53%
27	✓		Stock-Other	1.13%	—	-0.77%
28	EMR	Emerson Electric Co	Stock-Industrials	1.05%	—	-10.56%
29	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+3.62%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-8.52%
31	ETN	Eaton Corporation plc	Stock-Industrials	1.02%	—	-5.81%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-4.71%
33	AXP	American Express Co	Stock-Financials	0.98%	+0.06%	+1.64%
34	✓	Ap Properties LTD	Stock-Other	0.98%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	+1.89%
36	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	-0.08%
37	PH	Parker Hannifin CORP	Stock-Industrials	0.93%	—	+152.10%
38	✓	Fct Holdings Llc-0.8108% Ownership	Stock-Other	0.92%	—	—
39	ACN	Accenture plc	Stock-Tech	0.90%	—	+0.38%
40	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	-10.66%
41	ORCL	Oracle CORP	Stock-Tech	0.89%	—	-2.47%
42	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-8.48%
43	SLB	Slb LTD	Stock-Energy	0.85%	—	+14.64%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-11.12%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	+1.54%
46	DOW	Dow Chem Co	Stock-Materials	0.83%	—	-6.52%
47	COP	Conocophillips	Stock-Energy	0.82%	—	-4.82%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	—	+14.96%
49	HOG	Harley-davidson INC	Stock-Consumer Disc	0.75%	—	+21.12%
50	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	+0.88%

1–50 of 157

Holding changes this quarter

Position changes disclosed by CHICAGO TRUST Co NA for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PH	Parker Hannifin CORP	+0.6%	+152.10%	Add
2	AAPL	Apple INC	+0.3%	+1.48%	Add
3	T	At&t INC	+0.3%	-6.54%	Trim
4	HOG	Harley-davidson INC	+0.2%	+21.12%	Add
5	CVX	Chevron CORP	+0.2%	+0.09%	Add
6	UPS	United Parcel Service-cl B	+0.2%	-0.21%	Trim
7	SLB	Slb LTD	+0.2%	+14.64%	Add
8	CAT	Caterpillar INC	+0.2%	+19.57%	Add
9	ETN	Eaton Corporation plc	+0.2%	-5.81%	Trim
10	PM	Philip Morris International	+0.2%	-0.53%	Trim
11	✓		+0.2%	+5.29%	Add
12	RDS-A	Shell Plc-spon Adr-a	+0.2%	+16.62%	Add
13	ACN	Accenture plc	+0.1%	+0.38%	Add
14	DUK	Duke Energy CORP	+0.1%	+0.88%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-11.11%	Trim
16	LMT	Lockheed Martin CORP	0%	-7.72%	Trim
17	INTC	Intel CORP	0%	+0.56%	Add
18	MMM	3m Co	0%	-14.78%	Trim
19	ABBV	Abbvie INC	0%	-3.16%	Trim
20	WTFC	Wintrust Financial CORP	0%	+2.26%	Add
21	AXP	American Express Co	0%	+1.64%	Add
22	ADP	Automatic Data Processing	0%	-16.58%	Trim
23	ABT	Abbott Laboratories	-0.1%	-1.81%	Trim
24	MSFT	Microsoft CORP	-0.1%	-7.90%	Trim
25	CL	Colgate-palmolive Co	-0.1%	-35.93%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-11.12%	Trim
27	MCK	Mckesson CORP	-0.1%	-10.04%	Trim
28	WBA	Walgreens Boots Alliance INC	-0.1%	-10.81%	Trim
29	PFE	Pfizer INC	-0.1%	-8.48%	Trim
30	COP	Conocophillips	-0.1%	-4.82%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-27.53%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-12.82%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-7.99%	Trim
34	JPM	Jpmorgan Chase & Co	-0.4%	-15.46%	Trim
35	✓	Agl Res INC	-0.4%	-65.61%	Trim
36	✓	Belk INC Del	—	EXIT	Sold out
37	CB	Chubb Limited	—	NEW	New buy
38	CB	Chubb Limited	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
41	✓	Vepaca 109 LLC - An Undivided 1/2	—	NEW	New buy
42	WY	Weyerhaeuser Co	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	WLY	Wiley (john) & Sons-class A	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	TUP	Tupperware Brands CORP	—	EXIT	Sold out
47	BIO	Bio-rad Laboratories-a	—	NEW	New buy
48	✓	Banco Latinoamericano Come	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	MYGN	Myriad Genetics INC	—	EXIT	Sold out