Chicago Trust Co Na (1601539) Portfolio


Number of Companies: 132
Inflow: $4,993 K
Outflow: $-9,523 K
Net Flow: $-4,529 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,901 New Holding 6,901 $130.40 $899 $899
80 1 Accenture Plc-Cl A (ACN) It Services 25,760 Added More 6,978 $113.29 $790 $2,918
3029 24 Coca-Cola Cothe (KO) Beverages 43,332 Added More 15,910 $45.33 $721 $1,964
2419 22 Borgwarner Inc (BWA) Auto Parts 9,869 New Holding 9,869 $29.52 $291 $291
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 22,840 Added More 2,591 $108.05 $279 $2,467
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,800 New Holding 1,800 $112.44 $202 $202
307 6 Viasat Inc (VSAT) Communications Equipment 2,823 New Holding 2,823 $71.40 $201 $201
384 8 Adtran Inc (ADTN) Communications Equipment 10,671 New Holding 10,671 $18.65 $199 $199
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,556 Added More 756 $222.28 $168 $1,234
2778 11 Bank Of America Corp (BAC) Diversified Banks 136,628 Added More 10,489 $13.27 $139 $1,813
2401 4 Harley-Davidson Inc (HOG) Automobiles 37,952 Added More 2,665 $45.30 $120 $1,719
2959 33 Duke Energy Corp (DUK) Integrated Utilities 23,658 Added More 1,233 $85.79 $105 $2,029
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 28,965 Added More 1,210 $79.08 $95 $2,290
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 22,893 Added More 883 $95.74 $84 $2,191
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,719 Added More 1,045 $73.55 $76 $1,965
3011 13 Citigroup Inc (C) Diversified Banks 36,334 Added More 1,744 $42.39 $73 $1,540
3077 22 Procter And Gamble Cothe (PG) Household Products 35,964 Added More 753 $84.67 $63 $3,045
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,916 Added More 469 $121.30 $56 $3,628
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 16,709 Added More 5,552 $8.62 $47 $144
2902 23 Metlife Inc (MET) Life Insurance 35,066 Added More 1,069 $39.83 $42 $1,396
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 45,225 Added More 1,127 $36.63 $41 $1,656
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,134 Added More 268 $137.48 $36 $1,393
2853 28 American Electric Power (AEP) Integrated Utilities 4,208 Added More 450 $70.09 $31 $294
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 47,308 Added More 545 $55.84 $30 $2,641
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 19,198 Added More 8,173 $3.31 $27 $63
480 3 Phillips 66 (PSX) Refining And Marketing 16,007 Added More 332 $79.34 $26 $1,269
2976 33 Oracle Corp (ORCL) Infrastructure Software 53,121 Added More 588 $40.93 $24 $2,174
2098 23 Luminex Corp (LMNX) Life Science Equipment 12,010 Added More 1,167 $20.23 $23 $242
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,457 Added More 300 $77.93 $23 $425
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,431 Added More 305 $75.80 $23 $260
2850 27 Southern Cothe (SO) Integrated Utilities 13,397 Added More 325 $53.63 $17 $718
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 8,501 Added More 152 $42.89 $6 $364
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 19,426 Added More 56 $89.85 $5 $1,745
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,920 Added More 38 $129.87 $4 $768
2930 31 Exelon Corp (EXC) Integrated Utilities 9,759 Added More 112 $36.36 $4 $354
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,614 Added More 15 $157.04 $2 $410
2829 19 Prudential Financial Inc (PRU) Life Insurance 21,161 Added More 30 $71.34 $2 $1,509
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,656 Added More 38 $55.20 $2 $809
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 5,000 No Change 0 $49.48 $0 $247
2830 14 Tesoro Corp (TSO) Refining And Marketing 4,990 No Change 0 $74.92 $0 $373
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,535 No Change 0 $235.16 $0 $360
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 11,274 No Change 0 $23.50 $0 $264
265 2 Universal Ventures Inc (UN) Household Products 4,744 No Change 0 $46.94 $0 $222
2970 31 Fiserv Inc (FISV) Consumer Finance 5,160 No Change 0 $108.73 $0 $561
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,000 No Change 0 $38.85 $0 $233
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 4,035 No Change 0 $81.06 $0 $327
92 1 Apu Jsc (APU) 5,500 No Change 0 $46.70 $0 $256
3031 8 Pfizer Inc (PFE) Large Pharma 70,704 No Change 0 $35.21 $0 $2,489
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 10,500 No Change 0 $6.76 $0 $70
2669 16 Te Connectivity Ltd (TEL) Electrical Components 7,476 No Change 0 $57.11 $0 $426
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 10,156 No Change 0 $53.25 $0 $540
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 25,000 No Change 0 $55.64 $0 $1,391
2826 41 Consolidated Edison Inc (ED) Utility Networks 18,935 No Change 0 $80.44 $0 $1,523
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,100 No Change 0 $79.17 $0 $324
2694 34 Handr Block Inc (HRB) Professional Services 9,000 No Change 0 $23.00 $0 $207
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,000 No Change 0 $45.29 $0 $271
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 1,818 No Change 0 $143.02 $0 $260
2957 43 Sempra Energy (SRE) Utility Networks 4,070 No Change 0 $114.02 $0 $464
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 12,000 No Change 0 $4.89 $0 $58
3071 42 Intl Business Machines Corp (IBM) It Services 10,423 Sold Some -2 $151.78 $-0 $1,582
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,546 Sold Some -5 $65.19 $-0 $752
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 7,777 Sold Some -20 $147.76 $-2 $1,149
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,902 Sold Some -50 $73.02 $-3 $284
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 12,386 Sold Some -49 $75.56 $-3 $935
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 30,500 Sold Some -3,488 $1.44 $-5 $43
3059 25 Pepsico Inc (PEP) Beverages 49,641 Sold Some -71 $105.94 $-7 $5,258
370 4 Baxter International Inc (BAX) Health Care Supplies 4,700 Sold Some -200 $45.22 $-9 $212
3009 8 General Dynamics Corp (GD) Defense Primes 4,034 Sold Some -75 $139.24 $-10 $561
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 10,345 Sold Some -678 $19.21 $-13 $198
2989 128 American Tower Corp (AMT) Reit 1,905 Sold Some -146 $113.61 $-16 $216
2861 30 Abbott Laboratories (ABT) Life Science Equipment 150,843 Sold Some -439 $39.31 $-17 $5,929
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,685 Sold Some -270 $64.80 $-17 $886
3030 69 Intel Corp (INTC) Semiconductor Devices 122,059 Sold Some -654 $32.80 $-21 $4,003
2865 6 Norfolk Southern Corp (NSC) Rail Freight 19,284 Sold Some -272 $85.13 $-23 $1,641
2920 268 Us Bancorp (USB) Banks 20,525 Sold Some -575 $40.33 $-23 $827
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 41,591 Sold Some -706 $33.65 $-23 $1,399
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,575 Sold Some -250 $112.39 $-28 $289
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,913 Sold Some -278 $119.04 $-33 $465
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,122 Sold Some -504 $78.75 $-39 $324
3049 6 General Electric Co (GE) Electrical Power Equipment 178,030 Sold Some -1,268 $31.48 $-39 $5,604
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 32,911 Sold Some -859 $46.61 $-40 $1,533
3023 7 Merck And Co Inc (MRK) Large Pharma 51,838 Sold Some -747 $57.61 $-43 $2,986
3066 59 Amgen Inc (AMGN) Biotech 16,617 Sold Some -285 $152.15 $-43 $2,528
3035 2 United Parcel Service-Cl B (UPS) Courier Services 35,084 Sold Some -435 $107.72 $-46 $3,779
2982 9 Cigna Corp (CI) Managed Care 11,616 Sold Some -385 $127.99 $-49 $1,486
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,733 Sold Some -265 $186.65 $-49 $883
1014 33 Seachange International Inc (SEAC) Application Software 0 Sold All -16,633 $3.19 $-53 $0
3001 7 Raytheon Company (RTN) Defense Primes 6,014 Sold Some -411 $135.95 $-55 $817
2996 7 Target Corp (TGT) Mass Merchants 38,408 Sold Some -852 $69.82 $-59 $2,681
3070 18 Home Depot Inc (HD) Home Products Stores 7,828 Sold Some -522 $127.69 $-66 $999
3079 54 Apple Inc (AAPL) Communications Equipment 59,054 Sold Some -713 $95.60 $-68 $5,645
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 17,879 Sold Some -918 $75.81 $-69 $1,355
2985 20 Colgate-Palmolive Co (CL) Household Products 5,828 Sold Some -990 $73.20 $-72 $426
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 49,025 Sold Some -1,648 $45.51 $-75 $2,231
3050 14 Wells Fargo And Co (WFC) Diversified Banks 66,586 Sold Some -1,841 $47.33 $-87 $3,151
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 25,920 Sold Some -3,123 $28.69 $-89 $743
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,661 Sold Some -648 $141.20 $-91 $516
2881 6 Waste Management Inc (WM) Waste Management 13,575 Sold Some -1,470 $66.27 $-97 $899
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 37,702 Sold Some -1,725 $59.73 $-103 $2,251
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 42,531 Sold Some -1,929 $53.57 $-103 $2,278
2914 19 Clorox Company (CLX) Household Products 7,722 Sold Some -765 $138.39 $-105 $1,068
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 36,901 Sold Some -2,416 $49.71 $-120 $1,834
3040 9 Abbvie Inc (ABBV) Large Pharma 136,507 Sold Some -1,940 $61.91 $-120 $8,451
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,954 Sold Some -1,253 $102.55 $-128 $918
3065 7 Philip Morris International (PM) Tobacco 26,897 Sold Some -1,303 $101.72 $-132 $2,735
3000 32 American Express Co (AXP) Consumer Finance 36,133 Sold Some -2,379 $60.76 $-144 $2,195
2886 77 Conocophillips (COP) Exploration And Production 45,181 Sold Some -3,635 $43.60 $-158 $1,969
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 60,666 Sold Some -2,716 $62.14 $-168 $3,769
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 18,044 Sold Some -1,854 $91.87 $-170 $1,657
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 43,389 Sold Some -3,309 $52.16 $-172 $2,263
3010 11 Aetna Inc (AET) Managed Care 22,787 Sold Some -1,466 $122.13 $-179 $2,782
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 0 Sold All -11,275 $16.37 $-184 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -2,746 $70.56 $-193 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 99,239 Sold Some -3,903 $51.17 $-199 $5,078
3019 8 Union Pacific Corp (UNP) Rail Freight 17,523 Sold Some -2,299 $87.25 $-200 $1,528
2928 37 General Mills Inc (GIS) Packaged Food 50,734 Sold Some -3,139 $71.32 $-223 $3,618
150 7 Cerner Corp (CERN) Application Software 0 Sold All -3,975 $58.60 $-232 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 5,047 Sold Some -3,541 $65.97 $-233 $332
3022 6 Altria Group Inc (MO) Tobacco 31,090 Sold Some -3,432 $68.96 $-236 $2,143
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 35,790 Sold Some -2,150 $116.32 $-250 $4,163
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -3,098 $83.99 $-260 $0
1874 212 Banco Latinoamericano Come-E (BLX) Banks 0 Sold All -9,904 $26.50 $-262 $0
3062 63 Atandt Inc (T) Telecom Carriers 136,557 Sold Some -6,415 $43.21 $-277 $5,900
175 2 3m Co (MMM) Containers And Packaging 23,583 Sold Some -1,724 $175.12 $-301 $4,129
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -10,279 $29.77 $-306 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23,214 Sold Some -1,353 $248.17 $-335 $5,761
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -8,731 $40.87 $-356 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,761 Sold Some -3,782 $97.82 $-369 $1,639
3068 39 Mcdonalds Corp (MCD) Restaurants 29,487 Sold Some -3,078 $120.34 $-370 $3,548
3061 12 Chevron Corp (CVX) Integrated Oils 47,235 Sold Some -3,785 $104.83 $-396 $4,951
677 50 Wintrust Financial Corp (WTFC) Banks 73,845 Sold Some -9,541 $51.00 $-486 $3,766
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 85,098 Sold Some -5,748 $93.74 $-538 $7,977