CHICAGO TRUST Co NA — Q2 2016 13F Holdings

Name: CHICAGO TRUST Co NA — 13F Holdings, Q2 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	3.47%	+0.11%	-1.40%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.28%	-0.51%	-6.33%
3	ABT	Abbott Laboratories	Stock-Healthcare	2.44%	-0.13%	-0.29%
4	T	At&t INC	Stock-Comm Services	2.42%	-0.21%	-4.49%
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.37%	—	-5.51%
6	AAPL	Apple INC	Stock-Tech	2.32%	+0.18%	-1.19%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.30%	—	-0.71%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.16%	—	-0.14%
9	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	-3.78%
10	CVX	Chevron CORP	Stock-Energy	2.03%	-0.35%	-7.42%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.71%	—	+5.19%
12	HON	Honeywell International INC	Stock-Industrials	1.71%	—	-5.67%
13	MMM	3m Co	Stock-Industrials	1.70%	—	-6.81%
14	INTC	Intel CORP	Stock-Tech	1.64%	+0.43%	-0.53%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	—	-1.22%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+0.03%	-4.29%
17	WTFC	Wintrust Financial CORP	Stock-Financials	1.55%	+0.07%	-11.44%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	+1.59%
19	GIS	General Mills INC	Stock-Consumer Staples	1.49%	—	-5.83%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.46%	—	-9.45%
21	CB	Chubb Limited	Stock-Financials	1.38%	—	-3.11%
22	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	-2.69%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+2.14%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	-1.42%
25	ACN	Accenture plc	Stock-Tech	1.20%	—	+37.15%
26	✓		Stock-Other	1.14%	—	-6.04%
27	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	-4.62%
28	TGT	Target CORP	Stock-Consumer Disc	1.10%	—	-2.17%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+1.17%
30	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	-1.69%
31	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	—
32	PH	Parker Hannifin CORP	Stock-Industrials	1.01%	—	+12.80%
33	✓	Ap Properties LTD	Stock-Other	0.97%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-6.18%
35	SLB	Slb LTD	Stock-Energy	0.94%	—	+4.36%
36	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	-4.34%
37	EMR	Emerson Electric Co	Stock-Industrials	0.93%	—	-7.09%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.92%	—	-4.38%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.92%	—	-3.25%
40	✓	Fct Holdings Llc-0.8108% Ownership	Stock-Other	0.91%	—	—
41	AXP	American Express Co	Stock-Financials	0.90%	+0.06%	-6.18%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+4.01%
43	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+1.12%
44	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-9.94%
45	DUK	Duke Energy CORP	Stock-Utilities	0.83%	—	+5.50%
46	COP	Conocophillips	Stock-Energy	0.81%	—	-7.45%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+4.07%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+58.02%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.79%	—	-1.19%
50	DOW	Dow Chem Co	Stock-Materials	0.75%	—	-6.14%

1–50 of 157

Holding changes this quarter

Position changes disclosed by CHICAGO TRUST Co NA for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.3%	+37.15%	Add
2	KO	Coca-cola Co/the	+0.3%	+58.02%	Add
3	ABBV	Abbvie INC	+0.2%	-1.40%	Trim
4	JNJ	Johnson & Johnson	+0.2%	+1.59%	Add
5	PFE	Pfizer INC	+0.2%	—	Unchanged
6	XOM	Exxon Mobil CORP	+0.1%	-6.33%	Trim
7	BMY	Bristol-myers Squibb Co	+0.1%	+4.07%	Add
8	✓		+0.1%	+2.56%	Add
9	NOC	Northrop Grumman CORP	+0.1%	+15.75%	Add
10	LMT	Lockheed Martin CORP	+0.1%	-5.51%	Trim
11	T	At&t INC	+0.1%	-4.49%	Trim
12	SLB	Slb LTD	+0.1%	+4.36%	Add
13	BP	Bp Plc-spons Adr	+0.1%	+10.82%	Add
14	DUK	Duke Energy CORP	+0.1%	+5.50%	Add
15	PH	Parker Hannifin CORP	+0.1%	+12.80%	Add
16	RDS-A	Shell Plc-spon Adr-a	+0.1%	-1.19%	Trim
17	MRK	Merck & Co. INC.	+0.1%	-1.42%	Trim
18	MDLZ	Mondelez International Inc-a	+0.1%	-3.25%	Trim
19	GIS	General Mills INC	+0.1%	-5.83%	Trim
20	CB	Chubb Limited	+0.1%	-3.11%	Trim
21	PEP	Pepsico INC	+0.1%	-0.14%	Trim
22	AXP	American Express Co	-0.1%	-6.18%	Trim
23	DOW	Dow Chem Co	-0.1%	-6.14%	Trim
24	✓	Agl Res INC	-0.1%	-41.23%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-13.98%	Trim
26	ETN	Eaton Corporation plc	-0.1%	-4.38%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-10.70%	Trim
28	EMR	Emerson Electric Co	-0.1%	-7.09%	Trim
29	DIS	Walt Disney Co/the	-0.2%	-18.41%	Trim
30	ABT	Abbott Laboratories	-0.2%	-0.29%	Trim
31	TGT	Target CORP	-0.2%	-2.17%	Trim
32	MCD	Mcdonald's CORP	-0.2%	-9.45%	Trim
33	MSFT	Microsoft CORP	-0.3%	-3.78%	Trim
34	AAPL	Apple INC	-0.4%	-1.19%	Trim
35	SPGI	S&p Global INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓	Gresham Partners Note-2012 Sale 6%	—	NEW	New buy
38	✓	Wmp Investments LLC	—	NEW	New buy
39	WY	Weyerhaeuser Co	—	EXIT	Sold out
40	BWA	Borgwarner INC	—	NEW	New buy
41	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
42	HAS	Hasbro INC	—	EXIT	Sold out
43	✓	Banco Latinoamericano Come	—	EXIT	Sold out
44	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
45	CERNCHF	Cerner CORP	—	EXIT	Sold out
46	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
47	ES	Eversource Energy	—	NEW	New buy
48	VSAT	Viasat INC	—	NEW	New buy
49	CMI	Cummins INC	—	NEW	New buy
50	ADTNEUR	Adtran INC	—	NEW	New buy