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WINTRUST FINANCIAL CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 48,851 | 3,294 | 4,733,000 | 899,000 | 1.70 | |
Hist
| 03/31/2009 |
BMC SOFTWARE INC
| BMC | Common | 34,630 | 16,185 | 1,143,000 | 647,000 | 0.41 | |
Hist
| 03/31/2009 |
HALLIBURTON CO
| HAL | Common | 38,367 | 36,792 | 594,000 | 565,000 | 0.21 | |
Hist
| 03/31/2009 |
AGNICO EAGLE MINES LTD
| AEM | COM | 12,000 | 7,000 | 683,000 | 426,000 | 0.24 | |
Hist
| 03/31/2009 |
Philip Morris International Inc.
| PM | Common | 34,724 | 15,599 | 1,236,000 | 403,000 | 0.44 | |
Hist
| 03/31/2009 |
MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 12,700 | 12,550 | 394,000 | 388,000 | 0.14 | |
Hist
| 03/31/2009 |
GOOGLE INC.
| GOOG | CL A | 4,840 | 603 | 1,685,000 | 381,000 | 0.60 | |
Hist
| 03/31/2009 |
Walmart Inc.
| WMT | Common | 65,562 | 11,149 | 3,416,000 | 366,000 | 1.22 | |
Hist
| 03/31/2009 |
BURLINGTON NORTHERN SANTA FE, LLC
| BNI | Common | 15,483 | 7,707 | 932,000 | 344,000 | 0.33 | |
Hist
| 03/31/2009 |
EXELON CORP
| EXC | Common | 32,755 | 11,744 | 1,487,000 | 318,000 | 0.53 | |
Hist
| 03/31/2009 |
RAYMOND JAMES FINANCIAL INC
| RJF | Common | 24,765 | 13,525 | 488,000 | 295,000 | 0.17 | |
Hist
| 03/31/2009 |
BJS WHOLESALE CLUB INC
| BJ | Common | 26,880 | 9,920 | 860,000 | 279,000 | 0.31 | |
Hist
| 03/31/2009 |
CISCO SYSTEMS, INC.
| CSCO | Common | 224,308 | 10,141 | 3,762,000 | 270,000 | 1.35 | |
Hist
| 03/31/2009 |
CHUBB CORP
| CB | Common | 22,075 | 7,100 | 934,000 | 170,000 | 0.33 | |
Hist
| 03/31/2009 |
EDISON INTERNATIONAL
| EIX | Common | 25,200 | 6,545 | 726,000 | 126,000 | 0.26 | |
Hist
| 03/31/2009 |
ACCENTURE LTD
| ACN | Common | 31,559 | 8,689 | 867,000 | 117,000 | 0.31 | |
Hist
| 03/31/2009 |
Apple Inc.
| AAPL | Common | 4,554 | 269 | 478,000 | 113,000 | 0.17 | |
Hist
| 03/31/2009 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 23,030 | 4,495 | 543,000 | 106,000 | 0.19 | |
Hist
| 03/31/2009 |
INTEL CORP
| INTC | Common | 189,210 | 2,455 | 2,844,000 | 106,000 | 1.02 | |
Hist
| 03/31/2009 |
iSHARES TRUST
| IWV | Common | 12,663 | 3,348 | 581,000 | 97,000 | 0.21 | |
Hist
| 03/31/2009 |
MCKESSON CORP
| MCK | Common | 23,920 | 4,385 | 839,000 | 83,000 | 0.30 | |
Hist
| 03/31/2009 |
Air Products & Chemicals, Inc.
| APD | Common | 9,950 | 350 | 560,000 | 77,000 | 0.20 | |
Hist
| 03/31/2009 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 180,352 | 2,244 | 2,817,000 | 72,000 | 1.01 | |
Hist
| 03/31/2009 |
SEMPRA
| SRE | Common | 6,875 | 1,025 | 318,000 | 69,000 | 0.11 | |
Hist
| 03/31/2009 |
COCA COLA CO
| KO | Common | 30,648 | 2,302 | 1,347,000 | 64,000 | 0.48 | |
Hist
| 03/31/2009 |
Gen Digital Inc.
| SYMC | Common | 13,000 | 3,050 | 194,000 | 59,000 | 0.07 | |
Hist
| 03/31/2009 |
GENZYME CORP
| GENZ | Common | 8,774 | 1,769 | 521,000 | 56,000 | 0.19 | |
Hist
| 03/31/2009 |
UNION PACIFIC CORP
| UNP | Common | 17,852 | 3,638 | 734,000 | 54,000 | 0.26 | |
Hist
| 03/31/2009 |
BAXTER INTERNATIONAL INC
| BAX | Common | 2,200 | 1,017 | 113,000 | 50,000 | 0.04 | |
Hist
| 03/31/2009 |
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 22,352 | 777 | 659,000 | 30,000 | 0.24 | |
Hist
| 03/31/2009 |
EXPRESS SCRIPTS INC
| ESRX | Common | 15,155 | 2,778 | 699,000 | 19,000 | 0.25 | |
Hist
| 03/31/2009 |
HESS CORP
| HES | Common | 5,210 | 271 | 282,000 | 17,000 | 0.10 | |
Hist
| 03/31/2009 |
ADOBE INC.
| ADBE | Common | 80,511 | 340 | 1,722,000 | 16,000 | 0.62 | |
Hist
| 03/31/2009 |
DOVER Corp
| DOV | Common | 29,760 | 6,340 | 785,000 | 14,000 | 0.28 | |
Hist
| 03/31/2009 |
HOSPIRA INC
| HSP | Common | 9,136 | 2,113 | 282,000 | 14,000 | 0.10 | |
Hist
| 03/31/2009 |
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