13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 168 holding rows worth $260,429,000.
- Accession
- 0001601539-15-000008
- Filer
- CIK 1601539
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 304 entries on the cover page, a total value of $260,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,429,000 with VALUE read as thousands by filing date, 13F file number 028-16853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 128,852 | $9,580,000 | thousands by filing date | |
| BELK INC DEL | 07784H109 | CL A | 122,435 | $8,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 146,390 | $7,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,147 | $6,634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 157,022 | $6,315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,984 | $6,091,000 | thousands by filing date | |
| PAYSON CASTERS INC | 7044PC990 | COM | 6,838 | $5,812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,186 | $5,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,446 | $5,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,090 | $5,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,757 | $4,985,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,840 | $4,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,889 | $4,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,244 | $4,429,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,545 | $4,357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,816 | $4,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,867 | $3,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,739 | $3,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,809 | $3,769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,711 | $3,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,482 | $3,592,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,905 | $3,543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,535 | $3,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,353 | $3,263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,279 | $3,046,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,535 | $2,794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,835 | $2,730,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,449 | $2,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,247 | $2,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,391 | $2,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,948 | $2,574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,347 | $2,510,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,463 | $2,448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,690 | $2,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,744 | $2,381,000 | thousands by filing date | |
| AP PROPERTIES LTD | LP000APP8 | COM | 1 | $2,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,437 | $2,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,617 | $2,235,000 | thousands by filing date | |
| FCT HOLDINGS LLC | LP000FCT3 | COM | 1 | $2,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,237 | $2,142,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,441 | $2,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,926 | $1,965,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,968 | $1,902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,348 | $1,893,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,620 | $1,892,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,948 | $1,844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,907 | $1,830,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,847 | $1,777,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,727 | $1,760,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,841 | $1,727,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,792 | $1,716,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,405 | $1,675,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,037 | $1,658,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,441 | $1,648,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,609 | $1,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,203 | $1,555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,870 | $1,518,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,892 | $1,458,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,630 | $1,446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,236 | $1,443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,825 | $1,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,183 | $1,394,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,762 | $1,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,658 | $1,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,388 | $1,315,000 | thousands by filing date | |
| 38259p508 | COM | 2,034 | $1,299,000 | thousands by filing date | ||
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,590 | $1,295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,762 | $1,283,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,000 | $1,224,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,655 | $1,216,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,991 | $1,211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,464 | $1,209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,864 | $1,209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,626 | $1,201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,864 | $1,157,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,882 | $1,103,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,677 | $1,090,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,771 | $1,072,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,464 | $1,041,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,581 | $1,033,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,923 | $1,019,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,119 | $1,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,272 | $1,011,000 | thousands by filing date | |
| URBAN PARTNERS LP | LP0000UP4 | COM | 1 | $1,000,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,075 | $992,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,376 | $955,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,931 | $944,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,429 | $938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,698 | $896,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,478 | $871,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,415 | $870,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,055 | $864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,040 | $836,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,060 | $823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,552 | $821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,127 | $802,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,302 | $781,000 | thousands by filing date | |
| CLH HOLDINGS LLC | LP000CLH6 | COM | 300,000 | $753,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,190 | $679,000 | thousands by filing date | |
| HAIVISION SYSTEMS INC D | 405999DD2 | com | 4,231 | $651,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,629 | $639,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,156 | $613,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,820 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,794 | $556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,387 | $546,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,295 | $525,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,990 | $485,000 | thousands by filing date | |
| APDS2 PROPERTIES LLC | LP0APDS21 | COM | 1 | $485,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $479,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,878 | $472,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,772 | $457,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,462 | $456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,476 | $448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,160 | $447,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 25,809 | $440,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,995 | $432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,926 | $412,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,195 | $406,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,648 | $396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,599 | $375,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,372 | $371,000 | thousands by filing date | |
| HAIVISION SYSTEMS INC C | 405999CC5 | com | 2,323 | $357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,458 | $351,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,375 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,947 | $341,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,000 | $326,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,775 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,869 | $324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,960 | $321,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,343 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,817 | $312,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,610 | $300,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,580 | $273,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,000 | $270,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,030 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,296 | $264,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,035 | $259,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 16,782 | $252,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,467 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,615 | $250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,275 | $247,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,094 | $246,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,933 | $244,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,732 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,640 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,058 | $231,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,650 | $231,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,483 | $227,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 9,823 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,330 | $224,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,809 | $222,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,900 | $222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,499 | $215,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,509 | $214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 415 | $212,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,205 | $208,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,120 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,704 | $201,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,776 | $160,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,651 | $150,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,500 | $142,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,633 | $104,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,246 | $37,000 | thousands by filing date | |
| EPIC INDUSTRIAL PROPERTIES FUND LLC | LP00EIPF8 | COM | 27,014 | $27,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,250 | $21,000 | thousands by filing date | |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-15-000008 | this filing | 2015-10-14 | acceptance time not in the bulk data set |