Chicago Partners Investment Group LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$583.2B
Holdings
935
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 7,803 | $890.0M | 0.15% | |
| 102 | DISDISNEY WALT CO | 8,809 | $885.0M | 0.15% | |
| 103 | —BLACKROCK MUNI 2018 TERM TR | 59,284 | $885.0M | 0.15% | |
| 104 | GUNRFLEXSHARES TR | 26,593 | $866.0M | 0.15% | |
| 105 | WMWASTE MGMT INC DEL | 10,250 | $862.0M | 0.15% | |
| 106 | GLWCORNING INC | 30,742 | $857.0M | 0.15% | |
| 107 | KBALUSDKIMBALL INTL INC | 50,182 | $855.0M | 0.15% | |
| 108 | ETRENTERGY CORP NEW | 10,604 | $835.0M | 0.14% | |
| 109 | —UBS AG JERSEY BRH | 38,581 | $815.0M | 0.14% | |
| 110 | —ANDEAVOR | 7,954 | $800.0M | 0.14% | |
| 111 | XFEBFIRST TR EXCHANGE-TRADED FD | 40,846 | $795.0M | 0.14% | |
| 112 | —BLACKROCK MUN 2020 TERM TR | 52,062 | $785.0M | 0.13% | |
| 113 | NFLXNETFLIX INC | 2,625 | $775.0M | 0.13% | |
| 114 | ABTABBOTT LABS | 12,643 | $758.0M | 0.13% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 10,964 | $754.0M | 0.13% | |
| 116 | USBUS BANCORP DEL | 14,918 | $753.0M | 0.13% | |
| 117 | LNGCHENIERE ENERGY INC | 14,044 | $751.0M | 0.13% | |
| 118 | VEAVANGUARD TAX MANAGED INTL FD | 16,956 | $750.0M | 0.13% | |
| 119 | FEXFIRST TR LRGE CP CORE ALPHA | 12,716 | $743.0M | 0.13% | |
| 120 | —DOWDUPONT INC | 11,547 | $736.0M | 0.13% | |
| 121 | PEPPEPSICO INC | 6,718 | $733.0M | 0.13% | |
| 122 | VVISA INC | 6,116 | $732.0M | 0.13% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 8,278 | $702.0M | 0.12% | |
| 124 | CVSCVS HEALTH CORP | 11,198 | $697.0M | 0.12% | |
| 125 | NFRAFLEXSHARES TR | 14,768 | $681.0M | 0.12% | |
| 126 | DGSWISDOMTREE TR | 12,249 | $662.0M | 0.11% | |
| 127 | WFCWELLS FARGO CO NEW | 12,637 | $662.0M | 0.11% | |
| 128 | TDTTFLEXSHARES TR | 27,113 | $661.0M | 0.11% | |
| 129 | IWRISHARES TR | 3,186 | $658.0M | 0.11% | |
| 130 | AMJEURJPMORGAN CHASE & CO | 27,423 | $658.0M | 0.11% | |
| 131 | MTUMISHARES TR | 6,202 | $657.0M | 0.11% | |
| 132 | KEKIMBALL ELECTRONICS INC | 40,133 | $648.0M | 0.11% | |
| 133 | METAFACEBOOK INC | 4,047 | $647.0M | 0.11% | |
| 134 | FFTYINNOVATOR ETFS TR | 19,283 | $643.0M | 0.11% | |
| 135 | DRIDARDEN RESTAURANTS INC | 7,536 | $642.0M | 0.11% | |
| 136 | APCANADARKO PETE CORP | 10,527 | $636.0M | 0.11% | |
| 137 | GOOGALPHABET INC | 596 | $615.0M | 0.11% | |
| 138 | FYXFIRST TR SML CP CORE ALPHA F | 10,096 | $608.0M | 0.10% | |
| 139 | NKENIKE INC | 9,110 | $605.0M | 0.10% | |
| 140 | FRMEFIRST MERCHANTS CORP | 14,109 | $588.0M | 0.10% | |
| 141 | HDHOME DEPOT INC | 3,257 | $581.0M | 0.10% | |
| 142 | OREALTY INCOME CORP | 11,166 | $578.0M | 0.10% | |
| 143 | IWCISHARES TR | 5,848 | $562.0M | 0.10% | |
| 144 | DLNWISDOMTREE TR | 6,122 | $542.0M | 0.09% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 11,125 | $532.0M | 0.09% | |
| 146 | PAYXPAYCHEX INC | 8,634 | $532.0M | 0.09% | |
| 147 | KOCOCA COLA CO | 12,224 | $531.0M | 0.09% | |
| 148 | FNXFIRST TR MID CAP CORE ALPHAD | 8,026 | $525.0M | 0.09% | |
| 149 | DESWISDOMTREE TR | 19,066 | $522.0M | 0.09% | |
| 150 | ARLPALLIANCE RES PARTNER L P | 29,569 | $522.0M | 0.09% | |
| 151 | EPSWISDOMTREE TR | 17,166 | $521.0M | 0.09% | |
| 152 | GMFSPDR INDEX SHS FDS | 4,796 | $511.0M | 0.09% | |
| 153 | KBESPDR SERIES TRUST | 10,565 | $506.0M | 0.09% | |
| 154 | EESWISDOMTREE TR | 13,908 | $497.0M | 0.09% | |
| 155 | IGFISHARES TR | 11,519 | $494.0M | 0.08% | |
| 156 | CICIGNA CORPORATION | 2,942 | $493.0M | 0.08% | |
| 157 | WRUSDWESTAR ENERGY INC | 9,350 | $492.0M | 0.08% | |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 4,102 | $489.0M | 0.08% | |
| 159 | FPFFIRST TR EXCH TRD ALPHA FD I | 16,477 | $483.0M | 0.08% | |
| 160 | PWRQUANTA SVCS INC | 14,054 | $483.0M | 0.08% | |
| 161 | EFXEQUIFAX INC | 4,000 | $471.0M | 0.08% | |
| 162 | —TALLGRASS ENERGY GP LP | 24,727 | $470.0M | 0.08% | |
| 163 | EZMWISDOMTREE TR | 12,135 | $469.0M | 0.08% | |
| 164 | ATOATMOS ENERGY CORP | 5,500 | $463.0M | 0.08% | |
| 165 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $456.0M | 0.08% | |
| 166 | VTIPVANGUARD MALVERN FDS | 9,271 | $453.0M | 0.08% | |
| 167 | ORCLORACLE CORP | 9,855 | $451.0M | 0.08% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 6,816 | $446.0M | 0.08% | |
| 169 | IWFISHARES TR | 3,267 | $445.0M | 0.08% | |
| 170 | —PQ GROUP HLDGS INC | 31,833 | $445.0M | 0.08% | |
| 171 | AQLTISHARES TR | 4,425 | $421.0M | 0.07% | |
| 172 | MAINMAIN STREET CAPITAL CORP | 11,330 | $418.0M | 0.07% | |
| 173 | DHRDANAHER CORP DEL | 4,232 | $414.0M | 0.07% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 4,298 | $414.0M | 0.07% | |
| 175 | VVVANGUARD INDEX FDS | 3,414 | $414.0M | 0.07% | |
| 176 | BSVVANGUARD BD INDEX FD INC | 5,260 | $413.0M | 0.07% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,219 | $412.0M | 0.07% | |
| 178 | CELGCELGENE CORP | 4,556 | $406.0M | 0.07% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 7,396 | $405.0M | 0.07% | |
| 180 | NEENEXTERA ENERGY INC | 2,475 | $404.0M | 0.07% | |
| 181 | FDXFEDEX CORP | 1,680 | $403.0M | 0.07% | |
| 182 | TAT&T INC | 11,316 | $403.0M | 0.07% | |
| 183 | MPCMARATHON PETE CORP | 5,501 | $402.0M | 0.07% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 2,160 | $396.0M | 0.07% | |
| 185 | IJKISHARES TR | 1,806 | $394.0M | 0.07% | |
| 186 | HONHONEYWELL INTL INC | 2,718 | $393.0M | 0.07% | |
| 187 | SLCAU S SILICA HLDGS INC | 15,324 | $391.0M | 0.07% | |
| 188 | EMREMERSON ELEC CO | 5,700 | $389.0M | 0.07% | |
| 189 | DEODIAGEO P L C | 2,863 | $388.0M | 0.07% | |
| 190 | HYGISHARES TR | 4,445 | $381.0M | 0.07% | |
| 191 | CMCDN IMPERIAL BK COMM TORONTO | 4,259 | $376.0M | 0.06% | |
| 192 | —TALLGRASS ENERGY PARTNERS LP | 9,883 | $374.0M | 0.06% | |
| 193 | IWMISHARES TR | 2,443 | $371.0M | 0.06% | |
| 194 | COPCONOCOPHILLIPS | 5,980 | $355.0M | 0.06% | |
| 195 | SYYSYSCO CORP | 5,900 | $354.0M | 0.06% | |
| 196 | GEGENERAL ELECTRIC CO | 26,228 | $354.0M | 0.06% | |
| 197 | RTN1USDRAYTHEON CO | 1,630 | $352.0M | 0.06% | |
| 198 | SCHFSCHWAB STRATEGIC TR | 10,255 | $346.0M | 0.06% | |
| 199 | IWOISHARES TR | 1,800 | $343.0M | 0.06% | |
| 200 | —CONE MIDSTREAM PARTNERS LP | 18,577 | $342.0M | 0.06% |