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13F-HR filed by CHICAGO TRUST Co NA

CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 210 holding rows worth $291,170,000.

Accession
0001601539-21-000004
Filed
2021-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 379 entries on the cover page, a total value of $291,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,170,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM188,456$23,020,000thousands by filing date
Microsoft Corp594918104COM46,839$11,043,000thousands by filing date
AP PROPERTIES LTDLP000APP8COM1$6,807,000thousands by filing date
AbbVie,Inc.00287Y109COM59,631$6,453,000thousands by filing date
Bank of America Corp060505104COM129,916$5,026,000thousands by filing date
PepsiCo,Inc.713448108COM33,853$4,789,000thousands by filing date
JPMorgan Chase & Co46625H100COM30,708$4,675,000thousands by filing date
Chevron Corporation166764100COM42,822$4,487,000thousands by filing date
Oracle Corporation68389X105COM62,825$4,408,000thousands by filing date
Intel Corp458140100COM67,490$4,319,000thousands by filing date
Abbott Laboratories002824100COM35,773$4,287,000thousands by filing date
Philip Morris International Inc.718172109COM48,233$4,280,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,041$4,222,000thousands by filing date
Comcast Corp20030N101COM77,151$4,175,000thousands by filing date
Merck & Co.,Inc.58933Y105COM53,382$4,115,000thousands by filing date
Lockheed Martin Corporation539830109COM10,918$4,034,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,574$3,979,000thousands by filing date
American Express Company025816109COM27,229$3,851,000thousands by filing date
Walt Disney Co254687106COM20,327$3,751,000thousands by filing date
EXXON MOBIL CORP30231G102COM64,235$3,586,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,445$3,514,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock46,233$3,504,000thousands by filing date
Johnson & Johnson478160104COM20,664$3,396,000thousands by filing date
Union Pacific Corporation907818108COM15,281$3,368,000thousands by filing date
Citigroup Inc.172967424COM45,344$3,299,000thousands by filing date
Honeywell Technologies438516106COM14,938$3,242,000thousands by filing date
McDonalds Corporation580135101COM14,259$3,196,000thousands by filing date
Chubb LimitedH1467J104COM20,073$3,171,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A80,768$3,167,000thousands by filing date
AT&T Inc00206R102COM97,799$2,960,000thousands by filing date
GENERAL ELEC CO369604103COM220,282$2,892,000thousands by filing date
CVS Health Corporation126650100COM37,859$2,848,000thousands by filing date
BORGWARNER INC COM099724106Stock60,512$2,805,000thousands by filing date
Procter & Gamble Co742718109COM19,401$2,628,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock14,808$2,598,000thousands by filing date
CUMMINS INC COM231021106Stock9,925$2,572,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42,258$2,545,000thousands by filing date
Cisco Systems,Inc.17275R102COM46,159$2,387,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10,226$2,377,000thousands by filing date
DISCOVER FINL SVCS254709108COM24,818$2,358,000thousands by filing date
MCKESSON CORP COM58155Q103Stock11,662$2,274,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock13,163$2,266,000thousands by filing date
Pfizer Inc.717081103COM61,719$2,236,000thousands by filing date
EMERSON ELEC CO COM291011104Stock24,711$2,229,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock24,237$2,208,000thousands by filing date
Verizon Communications Inc92343V104COM37,125$2,159,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,477$2,008,000thousands by filing date
Booking Holdings Inc.09857L108COM858$1,999,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock11,435$1,833,000thousands by filing date
3M CO COM88579Y101Stock9,198$1,773,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM847$1,747,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM7,723$1,711,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,155$1,590,000thousands by filing date
BIOGEN INC COM09062X103Stock5,674$1,587,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,539$1,568,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM27,871$1,530,000thousands by filing date
Medtronic PlcG5960L103COM12,821$1,515,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM20,083$1,502,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock24,948$1,488,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock19,084$1,475,000thousands by filing date
Home Depot, Inc437076102COM4,613$1,408,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR21,652$1,361,000thousands by filing date
CANADIANNATLRYCOF136375102STOK11,398$1,322,000thousands by filing date
Amazon.com, Inc023135106COM410$1,268,000thousands by filing date
Schlumberger Limited806857108COM46,475$1,264,000thousands by filing date
APDS2 PROPERTIES LLCLP0APDS21COM1$1,221,000thousands by filing date
Raytheon Technologies Corporation75513E101COM15,700$1,213,000thousands by filing date
AMEREN CORP COM023608102Stock14,733$1,198,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,584$1,179,000thousands by filing date
WABTEC COM929740108Stock14,848$1,176,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock8,347$1,166,000thousands by filing date
HASBRO INC COM418056107Stock11,911$1,145,000thousands by filing date
Visa Inc92826C839COM5,378$1,139,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,836$1,100,000thousands by filing date
SMUCKER J M CO832696405COM NEW8,660$1,096,000thousands by filing date
FISERV INC337738108COM9,176$1,092,000thousands by filing date
NextEra Energy,Inc.65339F101COM14,183$1,073,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,560$1,045,000thousands by filing date
Boston Scientific Corporation101137107COM27,028$1,044,000thousands by filing date
Eli Lilly and Company532457108COM5,537$1,035,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,910$1,026,000thousands by filing date
International Business Machines Corporation459200101COM7,602$1,013,000thousands by filing date
Boeing Company097023105COM3,932$1,001,000thousands by filing date
VICOF II FEEDER, LPLPVICFMC3COM1$996,000thousands by filing date
VICOF II FEEDER, LPLPVICFMR0COM1$996,000thousands by filing date
VICOF II FEEDER, LPLPVICFSE3COM1$996,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock14,138$988,000thousands by filing date
Caterpillar Inc.149123101COM4,194$973,000thousands by filing date
Netflix, Inc64110L106COM1,850$965,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,228$960,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,938$951,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,038$938,000thousands by filing date
Coca-Cola Company191216100COM17,755$936,000thousands by filing date
CENTRAL PARK NORTH OZ INVESTORS LPLPCENTRL6COM1$904,000thousands by filing date
Lowes Companies,Inc.548661107COM4,691$892,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS6,872$887,000thousands by filing date
Altria Group Inc02209S103COM17,051$873,000thousands by filing date
TARGET CORP COM87612E106Stock4,334$858,000thousands by filing date
CSX Corporation126408103COM8,292$800,000thousands by filing date
Amgen Inc.031162100COM3,209$798,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock8,488$794,000thousands by filing date
CLH HOLDINGS LLCLP000CLH6COM300,000$753,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,353$744,000thousands by filing date
S&P Global,Inc.78409V104COM2,094$739,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,223$731,000thousands by filing date
Texas Instruments Incorporated882508104COM3,708$701,000thousands by filing date
SEMPRA COM816851109Stock5,104$676,000thousands by filing date
Southern Company842587107COM10,717$667,000thousands by filing date
Duke Energy Corporation26441C204COM6,849$661,000thousands by filing date
CLOROX CO DEL189054109COM3,110$600,000thousands by filing date
URBAN PARTNERS LPLP0000UP4COM1$596,000thousands by filing date
Waste Management, Inc.94106L109COM4,310$556,000thousands by filing date
VALOR EQUITY PARTNERS III-A LPLP000VEP4COM1$534,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,395$505,000thousands by filing date
Walmart Inc.931142103COM3,703$503,000thousands by filing date
LINDE PLCG5494J103SHS1,783$499,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,051$498,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,488$493,000thousands by filing date
B & G FOODS INC05508R106COM15,500$481,000thousands by filing date
Tesla Motors, Inc88160R101COM700$468,000thousands by filing date
AON PLC SHS CL AG0403H108Stock2,018$465,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL4,706$463,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR18,668$454,000thousands by filing date
VALOR EQUITY PARTNERS IV-A LPLP000VLP6COM1$449,000thousands by filing date
BANK HAWAII CORP062540109COM4,898$438,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS8,300$423,000thousands by filing date
Wells Fargo & Company949746101COM10,662$417,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,596$409,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,770$404,000thousands by filing date
SYSCOCORP871829107COM5,097$402,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM4,885$398,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,239$390,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock14,503$388,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$386,000thousands by filing date
Accenture Plc Class AG1151C101COM1,339$370,000thousands by filing date
BAXTER INTL INC071813109COM4,395$370,000thousands by filing date
STITCH FIX INC860897107COM CL A7,300$362,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM13,381$357,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,170$352,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,094$347,000thousands by filing date
Stryker Corporation863667101COM1,404$342,000thousands by filing date
MasterCard, Inc57636Q104COM945$337,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,072$324,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,025$323,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW5,744$321,000thousands by filing date
Prologis,Inc.74340W103COM2,994$318,000thousands by filing date
BLOCK H & R INC COM093671105Stock14,500$316,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK21,485$316,000thousands by filing date
American Tower Corporation03027X100COM1,320$315,000thousands by filing date
Micron Technology,Inc.595112103COM3,560$314,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS9,197$313,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,737$311,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,838$309,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,047$308,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,160$308,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,015$308,000thousands by filing date
NIKE,Inc. Class B654106103COM2,309$307,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM10,168$306,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock6,304$304,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,656$300,000thousands by filing date
ACUITY INC COM00508Y102Stock1,821$300,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock6,059$300,000thousands by filing date
CRANE CO224399105COM3,197$300,000thousands by filing date
HP INC COM40434L105Stock9,333$296,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM392$296,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,448$292,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock6,100$291,000thousands by filing date
MYRIAD GENETICS INC62855J104COM9,500$289,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock9,294$285,000thousands by filing date
THOMA BRAVO EXECUTIVE FUND XII, LPLPTHOMAB5COM7$284,000thousands by filing date
Morgan Stanley617446448COM3,586$278,000thousands by filing date
Danaher Corporation235851102COM1,209$272,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,418$271,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM4,626$262,000thousands by filing date
VOLKSWAGEN AGD94523145US LISTED720$262,000thousands by filing date
CITIZENS BANK HOLDING CO NEW173837204COM1,424$256,000thousands by filing date
VGT92204A702SHS701$251,000thousands by filing date
ConocoPhillips20825C104COM4,661$246,000thousands by filing date
APDS1 PROPERTIES LLCLP0APDS13COM1$242,000thousands by filing date
Cigna Corporation125523100COM986$239,000thousands by filing date
WMP INVESTMENTS LLCLP00WMP10COM1$238,000thousands by filing date
WMP INVESTMENTS LLCLP00WMP28COM1$238,000thousands by filing date
WMP INVESTMENTS LLCLP000WMP3COM1$238,000thousands by filing date
OPENLANE INC48238T109COM15,590$234,000thousands by filing date
VIASAT INC92552V100COM4,865$234,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,099$232,000thousands by filing date
NEWMARKET CORP COM651587107Stock607$231,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM5,061$229,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock5,552$227,000thousands by filing date
FLOWSERVE CORP34354P105COM5,833$227,000thousands by filing date
Analog Devices,Inc.032654105COM1,416$219,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM771$217,000thousands by filing date
Starbucks Corporation855244109COM1,959$214,000thousands by filing date
ENERSYS COM29275Y102Stock2,356$214,000thousands by filing date
Qualcomm Incorporated747525103COM1,605$213,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,252$213,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,829$210,000thousands by filing date
ENBRIDGE INC COM29250N105Stock5,716$208,000thousands by filing date
QUINSTREET INC74874Q100COM10,210$207,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock3,761$204,000thousands by filing date
ONEOK INC NEW682680103COM4,000$203,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,300$203,000thousands by filing date
ISHARES TR464287713US TELECOM ETF6,275$203,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK6,301$201,000thousands by filing date
EXELON CORP COM30161N101Stock4,576$200,000thousands by filing date
VIATRIS INC COM92556V106Stock13,075$183,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS16,541$174,000thousands by filing date
NOV INC62955J103COM12,537$172,000thousands by filing date
CEA INDUSTRIES INC COM NEW86887P101Stock20,000$1,000thousands by filing date
VERTICAL COMPUTER SYSTEMS INC92532R203COM12,500$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601539-21-000004this filing2021-04-12acceptance time not in the bulk data set