CHICAGO TRUST Co NA [Rocket]

Holdings

CHICAGO TRUST Co NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	141,821	-4,444	27,509,018,000	27,490,014,000	6.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	66,990	-8,861	22,812,774,000	22,794,584,000	5.47	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	118,736	12,540	12,944,597,000	12,932,938,000	3.10		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	75,522	7,392	10,175,078,000	10,164,068,000	2.44	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,639	325	6,555,448,000	6,548,389,000	1.57	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	57,809	-1,159	6,200,014,000	6,193,510,000	1.49	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	32,556	-40	6,032,301,000	6,026,819,000	1.45	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,006	709	5,822,893,000	5,816,379,000	1.40	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	47,330	-6,335	5,461,408,000	5,455,454,000	1.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,348	-3,245	5,141,012,000	5,135,837,000	1.23		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,997	4,402	5,074,970,000	5,073,860,000	1.22	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	38,602	-8,984	4,669,683,000	4,665,460,000	1.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	35,802	-683	4,667,148,000	4,664,084,000	1.12		Hist	06/30/2023
PEPSICO INC	PEP	Common	25,046	-10,244	4,639,020,000	4,632,645,000	1.11		Hist	06/30/2023
VISA INC.	V	CL A	19,024	-42	4,517,819,000	4,513,858,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	34,873	260	4,174,297,000	4,171,244,000	1.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	143,721	1,769	4,123,354,000	4,118,652,000	0.99		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,252	-320	3,836,932,000	3,833,358,000	0.92		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	21,740	-2,580	3,787,107,000	3,783,514,000	0.91		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,128	662	3,662,625,000	3,658,833,000	0.88		Hist	06/30/2023
ORACLE CORP	ORCL	Common	30,587	1,619	3,642,605,000	3,640,237,000	0.87	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,632	-1,885	3,513,619,000	3,508,989,000	0.84	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,726	-1,997	3,448,442,000	3,444,695,000	0.83	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	8,034	125	3,433,007,000	3,430,040,000	0.82		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,450	-2,602	3,416,794,000	3,413,090,000	0.82	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	13,780	834	3,307,200,000	3,303,764,000	0.79	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	17,096	-2,802	3,292,005,000	3,287,616,000	0.79	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,999	-48	3,229,741,000	3,226,981,000	0.77		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	74,478	4,389	3,094,560,000	3,092,109,000	0.74		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	14,365	-943	2,980,737,000	2,977,456,000	0.71	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	14,272	-73	2,920,336,000	2,917,366,000	0.70	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,076	-27	2,849,522,000	2,847,290,000	0.68	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	11,354	-1,094	2,840,315,000	2,837,573,000	0.68		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,634	-570	2,776,826,000	2,773,672,000	0.67	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,000	42	2,753,099,000	2,750,680,000	0.66		Hist	06/30/2023
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