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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 |
EXXON MOBIL CORP
| XOM | Common | 291,616 | 1,633 | 19,859,000 | -3,291,000 | 7.11 | |
Hist
| 03/31/2009 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 317,963 | -36,692 | 11,952,000 | -3,958,000 | 4.28 | |
Hist
| 03/31/2009 |
ABBOTT LABORATORIES
| ABT | Common | 185,530 | 16,092 | 8,850,000 | -192,000 | 3.17 | |
Hist
| 03/31/2009 |
PEPSICO INC
| PEP | Common | 139,345 | -8,339 | 7,173,000 | -915,000 | 2.57 | |
Hist
| 03/31/2009 |
JOHNSON & JOHNSON
| JNJ | Common | 127,177 | -2,704 | 6,690,000 | -1,080,000 | 2.40 | |
Hist
| 03/31/2009 |
MCDONALDS CORP
| MCD | Common | 102,342 | 4,850 | 5,584,000 | -478,000 | 2.00 | |
Hist
| 03/31/2009 |
CHEVRON CORP
| CVX | Common | 74,643 | 2,545 | 5,019,000 | -315,000 | 1.80 | |
Hist
| 03/31/2009 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 48,851 | 3,294 | 4,733,000 | 899,000 | 1.70 | |
Hist
| 03/31/2009 |
PROCTER & GAMBLE Co
| PG | Common | 97,596 | 1,338 | 4,595,000 | -1,356,000 | 1.65 | |
Hist
| 03/31/2009 |
AT&T CORP
| T | Common | 181,267 | -10,694 | 4,567,000 | -904,000 | 1.64 | |
Hist
| 03/31/2009 |
iSHARES TRUST
| IWD | ETF | 110,815 | 402 | 4,516,000 | -952,000 | 1.62 | |
Hist
| 03/31/2009 |
iSHARES TRUST
| IWF | Common | 112,367 | -23,994 | 3,942,000 | -1,111,000 | 1.41 | |
Hist
| 03/31/2009 |
CISCO SYSTEMS, INC.
| CSCO | Common | 224,308 | 10,141 | 3,762,000 | 270,000 | 1.35 | |
Hist
| 03/31/2009 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 40,570 | -3,594 | 3,594,000 | -697,000 | 1.29 | |
Hist
| 03/31/2009 |
Walmart Inc.
| WMT | Common | 65,562 | 11,149 | 3,416,000 | 366,000 | 1.22 | |
Hist
| 03/31/2009 |
NEXTERA ENERGY INC
| FPL | Common | 64,781 | -3,432 | 3,287,000 | -146,000 | 1.18 | |
Hist
| 03/31/2009 |
DNP SELECT INCOME FUND INC
| DNP | Common | 480,533 | -1,370 | 3,267,000 | 303,000 | 1.17 | |
Hist
| 03/31/2009 |
GENERAL ELECTRIC CO
| GE | Common | 317,268 | 28,928 | 3,207,000 | -1,464,000 | 1.15 | |
Hist
| 03/31/2009 |
WALGREEN CO
| WAG | Common | 121,998 | -13,068 | 3,167,000 | -165,000 | 1.13 | |
Hist
| 03/31/2009 |
MICROSOFT CORP
| MSFT | Common | 167,985 | -5,521 | 3,086,000 | -287,000 | 1.11 | |
Hist
| 03/31/2009 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 38,687 | -1,862 | 3,076,000 | -583,000 | 1.10 | |
Hist
| 03/31/2009 |
CONOCOPHILLIPS
| COP | Common | 75,738 | 879 | 2,966,000 | -912,000 | 1.06 | |
Hist
| 03/31/2009 |
INTEL CORP
| INTC | Common | 189,210 | 2,455 | 2,844,000 | 106,000 | 1.02 | |
Hist
| 03/31/2009 |
BARD C R INC /NJ/
| BCR | Common | 35,514 | -521 | 2,831,000 | -206,000 | 1.01 | |
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 |
iSHARES TRUST
| IJH | Common | 57,779 | -2,170 | 2,812,000 | -386,000 | 1.01 | |
Hist
| 03/31/2009 |
WYETH
| WYE | Common | 63,217 | -961 | 2,720,000 | 313,000 | 0.97 | |
Hist
| 03/31/2009 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 182,878 | 22,756 | 2,605,000 | -2,116,000 | 0.93 | |
Hist
| 03/31/2009 |
NORTHERN TRUST CORP
| NTRS | Common | 43,102 | -4,961 | 2,578,000 | 72,000 | 0.92 | |
Hist
| 03/31/2009 |
HP INC
| HPQ | Common | 78,622 | 5,237 | 2,520,000 | -143,000 | 0.90 | |
Hist
| 03/31/2009 |
3M CO
| MMM | Common | 49,386 | -1,097 | 2,456,000 | -449,000 | 0.88 | |
Hist
| 03/31/2009 |
iSHARES TRUST
| IWS | Common | 98,259 | 10,238 | 2,353,000 | -151,000 | 0.84 | |
Hist
| 03/31/2009 |
JPMORGAN CHASE & CO
| JPM | Common | 86,340 | 2,835 | 2,295,000 | -337,000 | 0.82 | |
Hist
| 03/31/2009 |
BP PLC
| BP | SPONSORED ADR | 56,959 | 4,357 | 2,284,000 | -175,000 | 0.82 | |
Hist
| 03/31/2009 |
iSHARES TRUST
| IVV | Common | 27,741 | -2,447 | 2,208,000 | -518,000 | 0.79 | |
Hist
| 03/31/2009 |
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