13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-08, with 185 holding rows worth $239,837,000.
- Accession
- 0001601539-20-000008
- Filer
- CIK 1601539
- Filed
- 2020-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 330 entries on the cover page, a total value of $239,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,837,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 198,328 | $22,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,030 | $10,523,000 | thousands by filing date | |
| AP PROPERTIES LTD | LP000APP8 | COM | 1 | $5,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,208 | $5,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,633 | $5,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,337 | $4,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,569 | $4,443,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,697 | $3,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,752 | $3,896,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,869 | $3,872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,288 | $3,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,615 | $3,496,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,198 | $3,478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,740 | $3,351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,266 | $3,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,212 | $3,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,337 | $3,017,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,762 | $2,981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,122 | $2,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,100 | $2,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,697 | $2,843,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,263 | $2,834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,891 | $2,812,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,548 | $2,559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,102 | $2,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,633 | $2,450,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,810 | $2,279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,269 | $2,269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,580 | $2,228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,514 | $2,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,279 | $2,159,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,166 | $2,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,989 | $2,128,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,442 | $2,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,837 | $2,050,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,919 | $2,037,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,500 | $2,001,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,668 | $1,908,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,417 | $1,849,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,759 | $1,843,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,496 | $1,772,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,784 | $1,665,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,850 | $1,633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,954 | $1,595,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,601 | $1,589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,644 | $1,567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,165 | $1,558,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 908 | $1,553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,833 | $1,543,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,763 | $1,515,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,155 | $1,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 957 | $1,403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,057 | $1,350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,957 | $1,347,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,910 | $1,326,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,662 | $1,252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,303 | $1,250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,399 | $1,207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,330 | $1,205,000 | thousands by filing date | |
| APDS2 PROPERTIES LLC | LP0APDS21 | COM | 1 | $1,201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,248 | $1,197,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,438 | $1,162,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,693 | $1,136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,833 | $1,064,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,349 | $1,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 334 | $1,051,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,036 | $1,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,702 | $1,007,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,048 | $996,000 | thousands by filing date | |
| URBAN PARTNERS LP | LP0000UP4 | COM | 1 | $991,000 | thousands by filing date | |
| VICOF II FEEDER, LP | LPVICFMC3 | COM | 1 | $989,000 | thousands by filing date | |
| VICOF II FEEDER, LP | LPVICFMR0 | COM | 1 | $989,000 | thousands by filing date | |
| VICOF II FEEDER, LP | LPVICFSE3 | COM | 1 | $989,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,286 | $972,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,654 | $957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,251 | $955,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,975 | $954,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,840 | $954,000 | thousands by filing date | |
| CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | COM | 1 | $929,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,000 | $927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,315 | $904,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,546 | $900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,423 | $870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,421 | $859,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,372 | $845,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,678 | $841,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,837 | $814,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,229 | $761,000 | thousands by filing date | |
| CLH HOLDINGS LLC | LP000CLH6 | COM | 300,000 | $753,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,319 | $742,000 | thousands by filing date | |
| FCT HOLDINGS LLC | LP000FCT3 | COM | 1 | $734,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,026 | $731,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,900 | $724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,585 | $717,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,677 | $698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,323 | $682,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,210 | $675,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,872 | $672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,105 | $661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,818 | $661,000 | thousands by filing date | |
| 390-402 ST. CHARLES LLC | LPSTCHAR9 | COM | 1 | $625,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,264 | $609,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,104 | $604,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,797 | $602,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,523 | $601,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,296 | $576,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,447 | $572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,417 | $564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,530 | $555,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,000 | $544,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,780 | $541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,241 | $535,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,877 | $534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,973 | $517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,462 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,707 | $494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,514 | $491,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,351 | $445,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,500 | $430,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,018 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,269 | $406,000 | thousands by filing date | |
| 300 MAIN PLACE LLC | LPMAINPL4 | COM | 1 | $400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 702 | $396,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $385,000 | thousands by filing date | |
| VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | COM | 1 | $380,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,206 | $375,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,649 | $374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,537 | $371,000 | thousands by filing date | |
| 281 CARLTON LLC | LPCARLTA9 | COM | 1 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,697 | $362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,685 | $349,000 | thousands by filing date | |
| 285-289 CARLTON LLC | LPCARLTB7 | COM | 1 | $339,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,485 | $336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 619 | $335,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 705 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,034 | $299,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $293,000 | thousands by filing date | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | COM | 7 | $284,000 | thousands by filing date | |
| VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | COM | 1 | $281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,029 | $280,000 | thousands by filing date | |
| 288 CARLTON LLC | LPCARLTC5 | COM | 1 | $279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,191 | $275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 553 | $271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 898 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,185 | $262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,825 | $261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,195 | $258,000 | thousands by filing date | |
| 300 CARLTON LLC | LPCARLTD3 | COM | 1 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,791 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,515 | $252,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,500 | $249,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,860 | $246,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,077 | $244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,168 | $243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,125 | $242,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,383 | $240,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,003 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,500 | $236,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,640 | $233,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,399 | $229,000 | thousands by filing date | |
| APDS1 PROPERTIES LLC | LP0APDS13 | COM | 1 | $228,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,380 | $227,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,128 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,620 | $224,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 701 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,324 | $219,000 | thousands by filing date | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 648 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 428 | $214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,769 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,218 | $203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 866 | $201,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,219 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,101 | $190,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,023 | $145,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,327 | $141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,234 | $132,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,541 | $88,000 | 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. |
| CEA INDUSTRIES INC COM NEW | 86887P101 | Stock | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-20-000008 | this filing | 2020-10-08 | acceptance time not in the bulk data set |