CHICAGO TRUST Co NA — Q4 2019 13F Holdings

Name: CHICAGO TRUST Co NA — 13F Holdings, Q4 2019
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	AAPL	Apple INC	Stock-Tech	4.55%	+0.18%	-7.85%
2	✓	Rouge Properties LLC Series B	Stock-Other	3.41%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	3.28%	—	+1.06%
4	ABBV	Abbvie INC	Stock-Healthcare	2.36%	+0.11%	-0.32%
5	✓	Ap Properties LTD	Stock-Other	2.29%	—	—
6	PEP	Pepsico INC	Stock-Consumer Staples	2.19%	—	-6.24%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.07%	—	-0.32%
8	CVX	Chevron CORP	Stock-Energy	1.85%	-0.35%	+0.40%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	+0.03%	-0.84%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	—	-1.86%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-0.51%	-2.86%
12	AXP	American Express Co	Stock-Financials	1.62%	+0.06%	-0.29%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	+0.09%	+0.98%
14	PM	Philip Morris International	Stock-Consumer Staples	1.61%	—	+1.85%
15	WTFC	Wintrust Financial CORP	Stock-Financials	1.57%	+0.07%	—
16	INTC	Intel CORP	Stock-Tech	1.56%	+0.43%	-0.24%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.55%	-0.13%	-0.03%
18	T	At&t INC	Stock-Comm Services	1.54%	-0.21%	-1.65%
19	BAC	Bank Of America CORP	Stock-Financials	1.53%	+0.06%	-0.88%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	-2.02%
21	ORCL	Oracle CORP	Stock-Tech	1.49%	—	-0.73%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	+0.22%	-2.53%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.44%	—	-1.50%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	-0.12%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-0.60%
26	CB	Chubb Limited	Stock-Financials	1.22%	—	-0.96%
27	DFSEUR	Discover Financial Services	Stock-Other	1.21%	—	+0.76%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-0.03%
29	C	Citigroup INC	Stock-Financials	1.15%	+0.02%	-1.47%
30	UNP	Union Pacific CORP	Stock-Industrials	1.13%	+0.04%	—
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-1.04%
32	PRU	Prudential Financial INC	Stock-Financials	0.99%	—	-3.98%
33	HON	Honeywell International INC	Stock-Industrials	0.98%	—	-0.73%
34	AMP	Ameriprise Financial INC	Stock-Financials	0.94%	—	-1.32%
35	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-3.54%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	-6.36%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-2.27%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+143.32%
39	MCK	Mckesson CORP	Stock-Healthcare	0.80%	-0.18%	-0.56%
40	BIIB	Biogen INC	Stock-Healthcare	0.76%	—	-15.34%
41	MET	Metlife INC	Stock-Financials	0.75%	—	-1.15%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.74%	—	+2.30%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	—	-12.13%
44	ED	Consolidated Edison INC	Stock-Utilities	0.72%	—	+2.10%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	-1.48%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.19%	—
47	MMM	3m Co	Stock-Industrials	0.69%	—	-5.60%
48	BWA	Borgwarner INC	Stock-Consumer Disc	0.68%	—	-0.38%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-5.95%
50	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	—

1–50 of 180

Holding changes this quarter

Position changes disclosed by CHICAGO TRUST Co NA for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-7.85%	Trim
2	CMCSA	Comcast Corp-class A	+0.5%	+143.32%	Add
3	UNH	Unitedhealth Group INC	+0.4%	+0.98%	Add
4	MSFT	Microsoft CORP	+0.3%	+1.06%	Add
5	ABBV	Abbvie INC	+0.3%	-0.32%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	-0.84%	Trim
7	BAC	Bank Of America CORP	+0.2%	-0.88%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	-1.04%	Trim
9	INTC	Intel CORP	+0.2%	-0.24%	Trim
10	PM	Philip Morris International	+0.2%	+1.85%	Add
11	C	Citigroup INC	+0.1%	-1.47%	Trim
12	WTFC	Wintrust Financial CORP	+0.1%	—	Unchanged
13	JNJ	Johnson & Johnson	+0.1%	-0.60%	Trim
14	UNP	Union Pacific CORP	+0.1%	—	Unchanged
15	BWA	Borgwarner INC	+0.1%	-0.38%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	+0.40%	Add
17	WEC	Wec Energy Group INC	+0.1%	+46.00%	Add
18	AMP	Ameriprise Financial INC	+0.1%	-1.32%	Trim
19	PCAR	Paccar INC	+0.1%	+4.13%	Add
20	PNC	Pnc Financial Services Group	+0.1%	-1.48%	Trim
21	CVS	Cvs Health CORP	+0.1%	-6.36%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.02%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-2.53%	Trim
24	MRK	Merck & Co. INC.	0%	-1.86%	Trim
25	AXP	American Express Co	0%	-0.29%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-4.32%	Trim
27	BA	Boeing Co/the	-0.1%	-0.14%	Trim
28	EXPE	Expedia Group INC	-0.1%	-9.05%	Trim
29	ORCL	Oracle CORP	-0.1%	-0.73%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-2.86%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-0.12%	Trim
32	NOVEUR	National Oilwell Varco INC	-0.2%	-48.19%	Trim
33	PEP	Pepsico INC	-0.2%	-6.24%	Trim
34	SLB	Slb LTD	-0.4%	-62.00%	Trim
35	MHK	Mohawk Industries INC	—	EXIT	Sold out
36	✓	Haivision Systems INC D	—	EXIT	Sold out
37	✓	Haivision Systems INC C	—	EXIT	Sold out
38	✓	2425-35 Devon LLC	—	EXIT	Sold out
39	✓	2300-30 Eastern LLC	—	EXIT	Sold out
40	✓	2301-31 Eastern LLC	—	EXIT	Sold out
41	JLL	Jones Lang Lasalle INC	—	NEW	New buy
42	✓	2501-41 Devon LLC	—	EXIT	Sold out
43	✓	2271-89 Devon LLC	—	EXIT	Sold out
44	ADM	Archer-daniels-midland Co	—	NEW	New buy
45	ENB	Enbridge INC	—	NEW	New buy
46	UNF	Unifirst Corp/ma	—	EXIT	Sold out
47	MCHP	Microchip Technology INC	—	NEW	New buy
48	AVT	Avnet INC	—	EXIT	Sold out
49	ENS	Enersys	—	NEW	New buy
50	GIS	General Mills INC	—	EXIT	Sold out