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 |
|---|---|---|---|---|---|
| 201 | SLCAU S SILICA HLDGS INC | 15,350 | $394.0M | 0.06% | |
| 202 | WMTWALMART INC | 4,589 | $393.0M | 0.06% | |
| 203 | AROCARCHROCK INC | 32,467 | $390.0M | 0.06% | |
| 204 | NEENEXTERA ENERGY INC | 2,335 | $390.0M | 0.06% | |
| 205 | DHRDANAHER CORP DEL | 3,907 | $386.0M | 0.06% | |
| 206 | MPCMARATHON PETE CORP | 5,503 | $386.0M | 0.06% | |
| 207 | HYGISHARES TR | 4,488 | $382.0M | 0.06% | |
| 208 | HONHONEYWELL INTL INC | 2,646 | $381.0M | 0.06% | |
| 209 | CELGCELGENE CORP | 4,704 | $374.0M | 0.06% | |
| 210 | CMCDN IMPERIAL BK COMM TORONTO | 4,259 | $370.0M | 0.06% | |
| 211 | LLYLILLY ELI & CO | 4,311 | $368.0M | 0.06% | |
| 212 | IGVISHARES TR | 1,997 | $365.0M | 0.06% | |
| 213 | RTN1USDRAYTHEON CO | 1,880 | $363.0M | 0.06% | |
| 214 | SCHWSCHWAB CHARLES CORP NEW | 6,903 | $353.0M | 0.05% | |
| 215 | —KINDER MORGAN INC DEL | 10,096 | $350.0M | 0.05% | |
| 216 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $343.0M | 0.05% | |
| 217 | VFMOVANGUARD WELLINGTON FD | 4,195 | $340.0M | 0.05% | |
| 218 | SCHESCHWAB STRATEGIC TR | 13,056 | $338.0M | 0.05% | |
| 219 | ELVANTHEM INC | 1,412 | $336.0M | 0.05% | |
| 220 | GPCGENUINE PARTS CO | 3,549 | $326.0M | 0.05% | |
| 221 | GILDGILEAD SCIENCES INC | 4,603 | $326.0M | 0.05% | |
| 222 | BHPBHP BILLITON LTD | 6,475 | $324.0M | 0.05% | |
| 223 | —EXPRESS SCRIPTS HLDG CO | 4,140 | $320.0M | 0.05% | |
| 224 | PSXPHILLIPS 66 | 2,785 | $313.0M | 0.05% | |
| 225 | XLUSELECT SECTOR SPDR TR | 6,000 | $312.0M | 0.05% | |
| 226 | DIMWISDOMTREE TR | 4,704 | $307.0M | 0.05% | |
| 227 | IWMISHARES TR | 1,859 | $304.0M | 0.05% | |
| 228 | RPMRPM INTL INC | 5,100 | $297.0M | 0.05% | |
| 229 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,852 | $291.0M | 0.05% | |
| 230 | ITWILLINOIS TOOL WKS INC | 2,078 | $288.0M | 0.04% | |
| 231 | BNDVANGUARD BD INDEX FD INC | 3,590 | $284.0M | 0.04% | |
| 232 | MOALTRIA GROUP INC | 4,974 | $282.0M | 0.04% | |
| 233 | MKLMARKEL CORP | 256 | $278.0M | 0.04% | |
| 234 | CAGCONAGRA BRANDS INC | 7,794 | $278.0M | 0.04% | |
| 235 | —EMERGE ENERGY SVCS LP | 38,860 | $277.0M | 0.04% | |
| 236 | IJJISHARES TR | 1,628 | $264.0M | 0.04% | |
| 237 | TDTORONTO DOMINION BK ONT | 4,549 | $263.0M | 0.04% | |
| 238 | MMM3M CO | 1,331 | $262.0M | 0.04% | |
| 239 | AMGNAMGEN INC | 1,405 | $259.0M | 0.04% | |
| 240 | WPCW P CAREY INC | 3,875 | $257.0M | 0.04% | |
| 241 | VTIVANGUARD INDEX FDS | 1,817 | $255.0M | 0.04% | |
| 242 | ORIOLD REP INTL CORP | 12,650 | $252.0M | 0.04% | |
| 243 | BEPBROOKFIELD RENEWABLE PARTNER | 8,313 | $250.0M | 0.04% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 3,074 | $248.0M | 0.04% | |
| 245 | ACWIISHARES TR | 3,470 | $247.0M | 0.04% | |
| 246 | BLKCHFBLACKROCK INC | 486 | $243.0M | 0.04% | |
| 247 | IVEISHARES TR | 2,195 | $242.0M | 0.04% | |
| 248 | NSCNORFOLK SOUTHERN CORP | 1,600 | $241.0M | 0.04% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 1,069 | $236.0M | 0.04% | |
| 250 | —ECLIPSE RES CORP | 147,015 | $235.0M | 0.04% | |
| 251 | —CNX MIDSTREAM PARTNERS LP | 11,950 | $232.0M | 0.04% | |
| 252 | IUSGISHARES TR | 4,050 | $232.0M | 0.04% | |
| 253 | MDTMEDTRONIC PLC | 2,699 | $231.0M | 0.04% | |
| 254 | DLSWISDOMTREE TR | 3,169 | $228.0M | 0.04% | |
| 255 | BPBP PLC | 4,978 | $227.0M | 0.04% | |
| 256 | CMCSACOMCAST CORP NEW | 6,888 | $226.0M | 0.04% | |
| 257 | UNHUNITEDHEALTH GROUP INC | 920 | $226.0M | 0.04% | |
| 258 | DCIDONALDSON INC | 5,000 | $226.0M | 0.04% | |
| 259 | IUSVISHARES TR | 4,200 | $225.0M | 0.03% | |
| 260 | GDGENERAL DYNAMICS CORP | 1,200 | $224.0M | 0.03% | |
| 261 | ELMEWASHINGTON REAL ESTATE INVT | 7,382 | $224.0M | 0.03% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 1,588 | $222.0M | 0.03% | |
| 263 | OEFISHARES TR | 1,826 | $218.0M | 0.03% | |
| 264 | SPMDSPDR SERIES TRUST | 6,261 | $218.0M | 0.03% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,000 | $217.0M | 0.03% | |
| 266 | MCKMCKESSON CORP | 1,620 | $216.0M | 0.03% | |
| 267 | TXNMPNM RES INC | 5,484 | $213.0M | 0.03% | |
| 268 | UBSIUNITED BANKSHARES INC WEST V | 5,808 | $211.0M | 0.03% | |
| 269 | KMBKIMBERLY CLARK CORP | 2,000 | $211.0M | 0.03% | |
| 270 | ALSALLSTATE CORP | 2,300 | $210.0M | 0.03% | |
| 271 | VLOVALERO ENERGY CORP NEW | 1,886 | $209.0M | 0.03% | |
| 272 | MAMASTERCARD INCORPORATED | 1,055 | $207.0M | 0.03% | |
| 273 | CBCHUBB LIMITED | 1,621 | $206.0M | 0.03% | |
| 274 | BAC 7.25 PERP LBANK AMER CORP | 164 | $205.0M | 0.03% | |
| 275 | ADBEADOBE SYS INC | 825 | $201.0M | 0.03% | |
| 276 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $199.0M | 0.03% | |
| 277 | BMOBANK MONTREAL QUE | 2,572 | $199.0M | 0.03% | |
| 278 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,607 | $199.0M | 0.03% | |
| 279 | SRSPIRE INC | 2,800 | $198.0M | 0.03% | |
| 280 | AONAON PLC | 1,434 | $197.0M | 0.03% | |
| 281 | PAGPPLAINS GP HLDGS L P | 8,238 | $197.0M | 0.03% | |
| 282 | CATCATERPILLAR INC DEL | 1,436 | $195.0M | 0.03% | |
| 283 | LQDISHARES TR | 1,690 | $194.0M | 0.03% | |
| 284 | DOVDOVER CORP | 2,611 | $191.0M | 0.03% | |
| 285 | DYHTARGET CORP | 2,500 | $190.0M | 0.03% | |
| 286 | BAXBAXTER INTL INC | 2,551 | $188.0M | 0.03% | |
| 287 | MRO*MARATHON OIL CORP | 8,858 | $185.0M | 0.03% | |
| 288 | —AETNA INC NEW | 1,000 | $184.0M | 0.03% | |
| 289 | SCHMSCHWAB STRATEGIC TR | 3,335 | $183.0M | 0.03% | |
| 290 | DBOINVESCO DB MLTI SECTR CMMTY | 14,712 | $183.0M | 0.03% | |
| 291 | XELXCEL ENERGY INC | 4,000 | $183.0M | 0.03% | |
| 292 | —CRESTWOOD EQUITY PARTNERS LP | 5,752 | $183.0M | 0.03% | |
| 293 | REETISHARES TR | 7,105 | $182.0M | 0.03% | |
| 294 | ASHASHLAND GLOBAL HLDGS INC | 2,332 | $182.0M | 0.03% | |
| 295 | BENFRANKLIN RES INC | 5,625 | $180.0M | 0.03% | |
| 296 | ASBASSOCIATED BANC CORP | 6,571 | $179.0M | 0.03% | |
| 297 | CSXCSX CORP | 2,805 | $179.0M | 0.03% | |
| 298 | COHREURCOHERENT INC | 1,143 | $179.0M | 0.03% | |
| 299 | RWRSPDR SERIES TRUST | 1,904 | $179.0M | 0.03% | |
| 300 | IRINGERSOLL-RAND PLC | 2,000 | $179.0M | 0.03% |