Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 66,295 | +3,482 | $27,892 |
MSFT | 66,295 | +3,482 | $27,892 |
KENILWORTH INVESTORS L.P. | 99 | UNCH | $27,701 |
COM | 99 | UNCH | $27,701 |
APPLE INC | 127,039 | -2,194 | $21,785 |
AAPL | 127,039 | -2,194 | $21,785 |
KENILWORTH INVESTORS II | 99 | UNCH | $13,411 |
COM | 99 | UNCH | $13,411 |
ABBOTT LABS | 106,310 | -2,270 | $12,083 |
ABT | 106,310 | -2,270 | $12,083 |
ABBVIE INC | 65,194 | +815 | $11,872 |
ABBV | 65,194 | +815 | $11,872 |
LFI CAPITAL ACCOUNT | 100 | UNCH | $11,205 |
COM | 100 | UNCH | $11,205 |
NVIDIA CORPORATION | 12,184 | -638 | $11,009 |
NVDA | 12,184 | -638 | $11,009 |
AMAZON COM INC | 45,190 | +2,388 | $8,151 |
AMZN | 45,190 | +2,388 | $8,151 |
AP PROPERTIES LTD | 1 | UNCH | $7,357 |
COM | 1 | UNCH | $7,357 |
CME GROUP INC | 33,534 | -246 | $7,220 |
CME | 33,534 | -246 | $7,220 |
BERKSHIRE HATHAWAY INC DEL | $6,533 | ||
BRK.B | 9,500 | -783 | $3,995 |
BRK.A | 4 | UNCH | $2,538 |
EXXON MOBIL CORP | 55,221 | +731 | $6,419 |
XOM | 55,221 | +731 | $6,419 |
MERCK & CO INC | 46,959 | +1,489 | $6,196 |
MRK | 46,959 | +1,489 | $6,196 |
UNITEDHEALTH GROUP INC | 12,509 | +159 | $6,188 |
UNH | 12,509 | +159 | $6,188 |
JPMORGAN CHASE & CO | 30,620 | +579 | $6,133 |
JPM | 30,620 | +579 | $6,133 |
ALPHABET INC | 36,668 | -419 | $5,583 |
GOOG | 36,668 | -419 | $5,583 |
CHEVRON CORP NEW | 34,038 | -358 | $5,369 |
CVX | 34,038 | -358 | $5,369 |
VISA INC | 18,266 | +299 | $5,098 |
V | 18,266 | +299 | $5,098 |
AMERICAN EXPRESS CO | 21,496 | +243 | $4,894 |
AXP | 21,496 | +243 | $4,894 |
ELI LILLY & CO | 6,223 | +500 | $4,841 |
LLY | 6,223 | +500 | $4,841 |
ALPHABET INC | 29,251 | -962 | $4,415 |
GOOGL | 29,251 | -962 | $4,415 |
MCKESSON CORP | 8,005 | -207 | $4,297 |
MCK | 8,005 | -207 | $4,297 |
CHUBB LIMITED | 15,754 | -234 | $4,082 |
CB | 15,754 | -234 | $4,082 |
PEPSICO INC | 23,197 | +172 | $4,060 |
PEP | 23,197 | +172 | $4,060 |
BANK AMERICA CORP | 106,945 | -609 | $4,055 |
BAC | 106,945 | -609 | $4,055 |
ORACLE CORP | 32,102 | -553 | $4,032 |
ORCL | 32,102 | -553 | $4,032 |
INTEL CORP | 78,052 | +1,971 | $3,448 |
INTC | 78,052 | +1,971 | $3,448 |
DANAHER CORPORATION | 12,670 | -240 | $3,164 |
DHR | 12,670 | -240 | $3,164 |
MCDONALDS CORP | 10,985 | +702 | $3,097 |
MCD | 10,985 | +702 | $3,097 |
LOCKHEED MARTIN CORP | 6,735 | -591 | $3,064 |
LMT | 6,735 | -591 | $3,064 |
ACCENTURE PLC IRELAND | 8,673 | -59 | $3,006 |
ACN | 8,673 | -59 | $3,006 |
UNION PAC CORP | 12,210 | -37 | $3,003 |
UNP | 12,210 | -37 | $3,003 |
JOHNSON & JOHNSON | 18,830 | +448 | $2,979 |
JNJ | 18,830 | +448 | $2,979 |
PROCTER AND GAMBLE CO | 18,081 | -708 | $2,934 |
PG | 18,081 | -708 | $2,934 |
STRYKER CORPORATION | 8,163 | -321 | $2,921 |
SYK | 8,163 | -321 | $2,921 |
COMCAST CORP NEW | 66,194 | -290 | $2,870 |
CMCSA | 66,194 | -290 | $2,870 |
COSTCO WHSL CORP NEW | 3,882 | -157 | $2,844 |
COST | 3,882 | -157 | $2,844 |
AUTOMATIC DATA PROCESSING IN | 11,288 | -1,154 | $2,819 |
ADP | 11,288 | -1,154 | $2,819 |
HOME DEPOT INC | 7,250 | +30 | $2,781 |
HD | 7,250 | +30 | $2,781 |
ILLINOIS TOOL WKS INC | 10,208 | -508 | $2,739 |
ITW | 10,208 | -508 | $2,739 |
SHELL PLC | 39,255 | +189 | $2,632 |
SHEL | 39,255 | +189 | $2,632 |
META PLATFORMS INC | 5,332 | +513 | $2,589 |
META | 5,332 | +513 | $2,589 |
HONEYWELL INTL INC | 12,571 | -247 | $2,580 |
HON | 12,571 | -247 | $2,580 |
PRUDENTIAL FINL INC | 21,548 | +832 | $2,530 |
PRU | 21,548 | +832 | $2,530 |
ADOBE INC | 4,982 | +153 | $2,514 |
ADBE | 4,982 | +153 | $2,514 |
PUBLIC SVC ENTERPRISE GRP IN | 37,634 | -7,626 | $2,513 |
PEG | 37,634 | -7,626 | $2,513 |
PHILIP MORRIS INTL INC | 26,370 | +417 | $2,416 |
PM | 26,370 | +417 | $2,416 |
AMGEN INC | 8,487 | +513 | $2,413 |
AMGN | 8,487 | +513 | $2,413 |
MASTERCARD INCORPORATED | 4,981 | -173 | $2,399 |
MA | 4,981 | -173 | $2,399 |
See Full List: All Stocks Held By CHICAGO TRUST Co NA
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By CHICAGO TRUST Co NA
Size ($ in 1000's)
At 03/31/2024: $483,331 At 12/31/2023: $449,764 CHICAGO TRUST Co NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CHICAGO TRUST Co NA 13F filings. Link to 13F filings: SEC filings |