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
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
CHEVRON CORP	CVX	Common	37,006	709	5,822,893,000	5,816,379,000	1.40	0.00	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.	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
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
MCKESSON CORP	MCK	Common	8,034	125	3,433,007,000	3,430,040,000	0.82		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
COMCAST CORP	CMCSA	Common	74,478	4,389	3,094,560,000	3,092,109,000	0.74		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
Accenture plc	ACN	COM	8,296	1,922	2,559,978,000	2,558,277,000	0.61	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,887	1,860	2,389,693,000	2,388,675,000	0.57	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	12,344	1,134	2,125,759,000	2,124,116,000	0.51		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,754	173	2,115,954,000	2,114,041,000	0.51		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	52,775	1,418	1,962,701,000	1,960,678,000	0.47		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	3,873	690	1,945,136,000	1,943,837,000	0.47		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	19,388	1,382	1,920,574,000	1,918,788,000	0.46	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	56,798	619	1,899,324,000	1,897,839,000	0.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,597	919	1,893,206,000	1,892,523,000	0.45		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	36,796	128	1,807,419,000	1,805,458,000	0.43	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	19,704	5,204	1,781,043,000	1,779,650,000	0.43	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	19,967	1,289	1,456,392,000	1,455,147,000	0.35		Hist	06/30/2023
DEXCOM INC	DXCM	COM	11,170	910	1,435,456,000	1,434,294,000	0.34	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	19,806	470	1,414,940,000	1,413,613,000	0.34	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	10,644	1,379	1,408,945,000	1,407,743,000	0.34	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,222	257	1,386,545,000	1,385,367,000	0.33	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,593	272	1,381,815,000	1,381,076,000	0.33		Hist	06/30/2023
WATSCO INC	WSO	Common	3,432	65	1,309,205,000	1,308,365,000	0.31	0.01	Hist	06/30/2023
ECOLAB INC.	ECL	Common	6,974	1,601	1,301,975,000	1,301,193,000	0.31	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,786	1,242	1,222,349,000	1,221,747,000	0.29		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	13,605	455	1,210,845,000	1,209,829,000	0.29	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	2,863	105	1,192,353,000	1,191,463,000	0.29	0.01	Hist	06/30/2023
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