Chicago Partners Investment Group LLC Q2 2018 Filing
Filed August 31, 2018
Portfolio Value
$644.3B
Holdings
965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANDEAVOR | 7,975 | $1.0B | 0.16% | |
| 102 | —WESTERN GAS EQUITY PARTNERS | 29,260 | $1.0B | 0.16% | |
| 103 | CVXCHEVRON CORP NEW | 8,263 | $1.0B | 0.16% | |
| 104 | PFFISHARES TR | 27,503 | $1.0B | 0.16% | |
| 105 | LMBSFIRST TR EXCHANGE TRADED FD | 20,248 | $1.0B | 0.16% | |
| 106 | NFLXNETFLIX INC | 2,625 | $1.0B | 0.16% | |
| 107 | DISDISNEY WALT CO | 9,691 | $1.0B | 0.16% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 9,525 | $1.0B | 0.16% | |
| 109 | IVWISHARES TR | 6,208 | $1.0B | 0.16% | |
| 110 | DDOMINION ENERGY MIDSTRM PRTN | 73,784 | $1.0B | 0.16% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 7,670 | $959.0M | 0.15% | |
| 112 | PHOINVESCO EXCHANGE TRADED FD T | 31,269 | $945.0M | 0.15% | |
| 113 | VVISA INC | 7,020 | $930.0M | 0.14% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 9,013 | $918.0M | 0.14% | |
| 115 | LNGCHENIERE ENERGY INC | 14,044 | $916.0M | 0.14% | |
| 116 | BTTBLACKROCK MUN 2030 TAR TERM | 41,895 | $903.0M | 0.14% | |
| 117 | GUNRFLEXSHARES TR | 26,593 | $901.0M | 0.14% | |
| 118 | GLWCORNING INC | 32,433 | $892.0M | 0.14% | |
| 119 | IWCISHARES TR | 8,187 | $865.0M | 0.13% | |
| 120 | ETRENTERGY CORP NEW | 10,604 | $857.0M | 0.13% | |
| 121 | —DOWDUPONT INC | 12,984 | $856.0M | 0.13% | |
| 122 | WMWASTE MGMT INC DEL | 10,372 | $844.0M | 0.13% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 16,657 | $838.0M | 0.13% | |
| 124 | KBALUSDKIMBALL INTL INC | 50,182 | $811.0M | 0.13% | |
| 125 | NKENIKE INC | 10,146 | $808.0M | 0.13% | |
| 126 | DRIDARDEN RESTAURANTS INC | 7,542 | $807.0M | 0.13% | |
| 127 | ABTABBOTT LABS | 13,022 | $794.0M | 0.12% | |
| 128 | CVSCVS HEALTH CORP | 12,292 | $791.0M | 0.12% | |
| 129 | XFEBFIRST TR EXCHANGE-TRADED FD | 41,519 | $791.0M | 0.12% | |
| 130 | —BLACKROCK MUN 2020 TERM TR | 52,260 | $788.0M | 0.12% | |
| 131 | MRKMERCK & CO INC | 12,954 | $786.0M | 0.12% | |
| 132 | FEXFIRST TR LRGE CP CORE ALPHA | 12,983 | $770.0M | 0.12% | |
| 133 | GEGENERAL ELECTRIC CO | 65,747 | $769.0M | 0.12% | Call |
| 134 | NFRAFLEXSHARES TR | 16,701 | $767.0M | 0.12% | |
| 135 | APCANADARKO PETE CORP | 10,268 | $752.0M | 0.12% | |
| 136 | AMJEURJPMORGAN CHASE & CO | 27,932 | $742.0M | 0.12% | |
| 137 | USBUS BANCORP DEL | 14,787 | $740.0M | 0.11% | |
| 138 | KEKIMBALL ELECTRONICS INC | 40,133 | $734.0M | 0.11% | |
| 139 | VEAVANGUARD TAX MANAGED INTL FD | 16,921 | $726.0M | 0.11% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 10,964 | $716.0M | 0.11% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 12,558 | $695.0M | 0.11% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 8,306 | $694.0M | 0.11% | |
| 143 | PEPPEPSICO INC | 6,278 | $683.0M | 0.11% | |
| 144 | IWRISHARES TR | 3,186 | $676.0M | 0.10% | |
| 145 | —TALLGRASS ENERGY GP LP | 30,463 | $675.0M | 0.10% | |
| 146 | FYXFIRST TR SML CP CORE ALPHA F | 10,096 | $667.0M | 0.10% | |
| 147 | TDTTFLEXSHARES TR | 27,113 | $659.0M | 0.10% | |
| 148 | FRMEFIRST MERCHANTS CORP | 14,176 | $658.0M | 0.10% | |
| 149 | GOOGALPHABET INC | 589 | $657.0M | 0.10% | |
| 150 | HDHOME DEPOT INC | 3,345 | $653.0M | 0.10% | |
| 151 | —BLACKROCK MUNI 2018 TERM TR | 42,939 | $644.0M | 0.10% | |
| 152 | DGSWISDOMTREE TR | 12,744 | $608.0M | 0.09% | |
| 153 | OREALTY INCOME CORP | 11,294 | $607.0M | 0.09% | |
| 154 | PAYXPAYCHEX INC | 8,850 | $605.0M | 0.09% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 9,069 | $598.0M | 0.09% | |
| 156 | OLEDUNIVERSAL DISPLAY CORP | 6,862 | $590.0M | 0.09% | |
| 157 | TAT&T INC | 18,273 | $587.0M | 0.09% | |
| 158 | —INVESCO EXCHNG TRADED FD TR | 42,223 | $583.0M | 0.09% | |
| 159 | DESWISDOMTREE TR | 19,610 | $581.0M | 0.09% | |
| 160 | —PQ GROUP HLDGS INC | 31,833 | $573.0M | 0.09% | |
| 161 | KOCOCA COLA CO | 12,755 | $559.0M | 0.09% | |
| 162 | ARLPALLIANCE RES PARTNER L P | 30,288 | $556.0M | 0.09% | |
| 163 | DLNWISDOMTREE TR | 6,137 | $551.0M | 0.09% | |
| 164 | FNXFIRST TR MID CAP CORE ALPHAD | 7,985 | $547.0M | 0.08% | |
| 165 | EPSWISDOMTREE TR | 17,640 | $541.0M | 0.08% | |
| 166 | EESWISDOMTREE TR | 13,908 | $538.0M | 0.08% | |
| 167 | IJKISHARES TR | 2,389 | $537.0M | 0.08% | |
| 168 | IGFISHARES TR | 12,194 | $524.0M | 0.08% | |
| 169 | —TALLGRASS ENERGY PARTNERS LP | 11,976 | $519.0M | 0.08% | |
| 170 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $513.0M | 0.08% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 8,379 | $503.0M | 0.08% | |
| 172 | EFXEQUIFAX INC | 4,000 | $500.0M | 0.08% | |
| 173 | KBESPDR SERIES TRUST | 10,565 | $498.0M | 0.08% | |
| 174 | ATOATMOS ENERGY CORP | 5,500 | $496.0M | 0.08% | |
| 175 | SRESEMPRA ENERGY | 4,255 | $494.0M | 0.08% | |
| 176 | AQLTISHARES TR | 5,025 | $491.0M | 0.08% | |
| 177 | CICIGNA CORPORATION | 2,834 | $482.0M | 0.07% | |
| 178 | GMFSPDR INDEX SHS FDS | 4,796 | $477.0M | 0.07% | |
| 179 | EZMWISDOMTREE TR | 11,720 | $471.0M | 0.07% | |
| 180 | IWFISHARES TR | 3,267 | $470.0M | 0.07% | |
| 181 | PWRQUANTA SVCS INC | 14,054 | $469.0M | 0.07% | |
| 182 | VTIPVANGUARD MALVERN FDS | 9,304 | $455.0M | 0.07% | |
| 183 | DSIISHARES TR | 4,504 | $455.0M | 0.07% | |
| 184 | COPCONOCOPHILLIPS | 6,497 | $452.0M | 0.07% | |
| 185 | IWOISHARES TR | 2,170 | $443.0M | 0.07% | |
| 186 | MAINMAIN STREET CAPITAL CORP | 11,498 | $438.0M | 0.07% | |
| 187 | ORCLORACLE CORP | 9,862 | $435.0M | 0.07% | |
| 188 | EMREMERSON ELEC CO | 6,215 | $430.0M | 0.07% | |
| 189 | VSSVANGUARD INTL EQUITY INDEX F | 3,717 | $429.0M | 0.07% | |
| 190 | VVVANGUARD INDEX FDS | 3,429 | $428.0M | 0.07% | |
| 191 | FPFFIRST TR EXCH TRD ALPHA FD I | 16,529 | $427.0M | 0.07% | |
| 192 | FDXFEDEX CORP | 1,882 | $427.0M | 0.07% | |
| 193 | LMTLOCKHEED MARTIN CORP | 1,445 | $427.0M | 0.07% | |
| 194 | DEODIAGEO P L C | 2,961 | $426.0M | 0.07% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 2,287 | $424.0M | 0.07% | |
| 196 | EVRGEVERGY INC | 7,350 | $413.0M | 0.06% | |
| 197 | BSVVANGUARD BD INDEX FD INC | 5,279 | $413.0M | 0.06% | |
| 198 | BNDXVANGUARD CHARLOTTE FDS | 7,455 | $408.0M | 0.06% | |
| 199 | SYYSYSCO CORP | 5,900 | $403.0M | 0.06% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 11,987 | $396.0M | 0.06% |